The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 107 1,700 SH   SOLE 0 0 0 1,700
AT&T INC COM COM 00206R102 39 1,100 SH   SOLE 0 0 0 1,100
ABBOTT LABS COM COM 002824100 23 600 SH   SOLE 0 0 0 600
ABBVIE INC COM 00287Y109 31 600 SH   SOLE 0 0 0 600
ALPHA NATURAL RESOURCES INC COM COM 02076X102 2,870 675,255 SH   SOLE 0 0 0 675,255
ALTRIA GROUP INC COM 02209S103 388 10,375 SH   SOLE 0 0 0 10,375
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 57 SH   SOLE 0 0 0 57
AMERICAN INTL GROUP INC COM NEW 026874784 5 108 SH   SOLE 0 0 0 108
APACHE CORP COM 037411105 13 160 SH   SOLE 0 0 0 160
APPLE INC COM 037833100 1,982 3,692 SH   SOLE 0 0 0 3,692
ARCH COAL INC COM COM 039380100 18 3,700 SH   SOLE 0 0 0 3,700
BP PLC SPONSORED ADR ADR 055622104 0 6 SH   SOLE 0 0 0 6
BANK OF AMERICA CORPORATION COM 060505104 17 1,000 SH   SOLE 0 0 0 1,000
BARNES & NOBLE INC COM 067774109 21 1,000 SH   SOLE 0 0 0 1,000
BAZAARVOICE INC COM 073271108 3,343 457,950 SH   SOLE 0 0 0 457,950
B/E AEROSPACE INC COM 073302101 2,552 29,399 SH   SOLE 0 0 0 29,399
BERKSHIRE HATHAWAY INC DEL CL A 084670108 187 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 1,200 SH   SOLE 0 0 0 1,200
BOEING CO COM 097023105 3,254 25,931 SH   SOLE 0 0 0 25,931
BRIGHTCOVE INC COM 10921T101 1,881 191,360 SH   SOLE 0 0 0 191,360
CME GROUP INC COM 12572Q105 247 3,342 SH   SOLE 0 0 0 3,342
CALLIDUS SOFTWARE INC COM 13123E500 5,806 463,760 SH   SOLE 0 0 0 463,760
CAMERON INTERNATIONAL CORP COM 13342B105 3,983 64,485 SH   SOLE 0 0 0 64,485
CAPITAL SR LIVING CORP COM 140475104 5,501 211,640 SH   SOLE 0 0 0 211,640
CATERPILLAR INC DEL COM 149123101 10 100 SH   SOLE 0 0 0 100
CHEVRON CORP NEW COM 166764100 951 8,000 SH   SOLE 0 0 0 8,000
CHIMERA INVT CORP COM 16934Q109 15 5,000 SH   SOLE 0 0 0 5,000
CONOCOPHILLIPS COM 20825C104 70 1,000 SH   SOLE 0 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 1,092 9,780 SH   SOLE 0 0 0 9,780
DELAWARE INV MN MUN INC FD I COM 24610V103 205 15,400 SH   SOLE 0 0 0 15,400
8X8 INC NEW COM 282914100 3,442 318,435 SH   SOLE 0 0 0 318,435
EMAGIN CORP COM NEW 29076N206 1,925 763,825 SH   SOLE 0 0 0 763,825
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 81 1,500 SH   SOLE 0 0 0 1,500
E2OPEN INC COM 29788A104 16 700 SH   SOLE 0 0 0 700
EXPRESS SCRIPTS HLDG CO COM 30219G108 36 486 SH   SOLE 0 0 0 486
FACEBOOK INC CL A 30303M102 3,206 53,220 SH   SOLE 0 0 0 53,220
F5 NETWORKS INC COM 315616102 171 1,600 SH   SOLE 0 0 0 1,600
FIDELITY NATL INFORMATION SV COM 31620M106 30 565 SH   SOLE 0 0 0 565
FLEETMATICS GROUP PLC COM G35569105 3,228 96,490 SH   SOLE 0 0 0 96,490
FLEXSTEEL INDS INC COM 339382103 527 14,000 SH   SOLE 0 0 0 14,000
FORD MTR CO DEL COM PAR $0.01 345370860 1,209 77,469 SH   SOLE 0 0 0 77,469
FOREST OIL CORP COM PAR $0.01 346091705 2 1,000 SH   SOLE 0 0 0 1,000
FORTINET INC COM 34959E109 3,156 143,265 SH   SOLE 0 0 0 143,265
FRANKLIN RES INC COM 354613101 130 2,400 SH   SOLE 0 0 0 2,400
GAMESTOP CORP NEW CL A 36467W109 35 848 SH   SOLE 0 0 0 848
GENERAL ELECTRIC CO COM 369604103 233 9,000 SH   SOLE 0 0 0 9,000
GENERAL MTRS CO COM 37045V100 6 169 SH   SOLE 0 0 0 169
GENTHERM INC COM 37253A103 5,675 163,460 SH   SOLE 0 0 0 163,460
GOLDCORP INC NEW COM 380956409 4,287 175,120 SH   SOLE 0 0 0 175,120
GOOGLE INC CL A 38259P508 3,124 2,803 SH   SOLE 0 0 0 2,803
HEADWATERS INC COM 42210P102 13 1,000 SH   SOLE 0 0 0 1,000
HOMESTREET INC COM 43785V102 117 6,000 SH   SOLE 0 0 0 6,000
INTEL CORP COM 458140100 4,463 172,890 SH   SOLE 0 0 0 172,890
INTERCONTINENTALEXCHANGE GRO COM 45866F104 161 812 SH   SOLE 0 0 0 812
ISHARES MSCI CDA INDEX 464286509 55 1,875 SH   SOLE 0 0 0 1,875
ISHARES MSCI EMERG MKT 464287234 1,804 43,992 SH   SOLE 0 0 0 43,992
ISHARES LATN AMER 40 ETF 464287390 342 9,341 SH   SOLE 0 0 0 9,341
ISHARES MSCI EAFE INDEX 464287465 1,139 16,956 SH   SOLE 0 0 0 16,956
ISHARES MSCI ACWI EX 464288240 120 2,575 SH   SOLE 0 0 0 2,575
ISHARES BARCLYS 1-3YR CR 464288646 1,053 9,984 SH   SOLE 0 0 0 9,984
JPMORGAN CHASE & CO COM 46625H100 61 1,000 SH   SOLE 0 0 0 1,000
JABIL CIRCUIT INC COM 466313103 0 20 SH   SOLE 0 0 0 20
JOHNSON & JOHNSON COM 478160104 17 175 SH   SOLE 0 0 0 175
KBR INC COM 48242W106 3,423 128,300 SH   SOLE 0 0 0 128,300
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 74 1,000 SH   SOLE 0 0 0 1,000
KRAFT FOODS GROUP INC COM 50076Q106 6 100 SH   SOLE 0 0 0 100
LINKEDIN CORP COM CL A 53578A108 37 200 SH   SOLE 0 0 0 200
M & T BK CORP COM 55261F104 36 300 SH   SOLE 0 0 0 300
MYR GROUP INC DEL COM 55405W104 2,672 105,530 SH   SOLE 0 0 0 105,530
MASTERCARD INC CL A 57636Q104 37 500 SH   SOLE 0 0 0 500
MCDERMOTT INTL INC COM 580037109 2,817 360,210 SH   SOLE 0 0 0 360,210
MEDTRONIC INC COM 585055106 114 1,849 SH   SOLE 0 0 0 1,849
MERCK & CO INC NEW COM 58933Y105 48 837 SH   SOLE 0 0 0 837
MICROSOFT CORP COM 594918104 2,924 71,335 SH   SOLE 0 0 0 71,335
MONDELEZ INTL INC CL A 609207105 114 3,300 SH   SOLE 0 0 0 3,300
NEW RESIDENTIAL INVT CORP COM 64828T102 49 7,500 SH   SOLE 0 0 0 7,500
NEWCASTLE INVT CORP COM 65105M108 35 7,500 SH   SOLE 0 0 0 7,500
NORDSTROM INC COM 655664100 856 13,700 SH   SOLE 0 0 0 13,700
NORTHWEST NAT GAS CO COM 667655104 7,670 174,270 SH   SOLE 0 0 0 174,270
NVIDIA CORP COM 67066G104 0 25 SH   SOLE 0 0 0 25
OMEROS CORP COM 682143102 151 12,500 SH   SOLE 0 0 0 12,500
PACCAR INC COM 693718108 13,427 199,097 SH   SOLE 0 0 0 199,097
PACIFIC PREMIER BANCORP COM 69478X105 1,583 98,050 SH   SOLE 0 0 0 98,050
YUME INC COM 98872B104 775 106,000 SH   SOLE 0 0 0 106,000
BIOSCRIP INC COM 09069N108 3,052 437,200 SH   SOLE 0 0 0 437,200
DATAWATCH CORP COM NEW 237917208 1,312 48,370 SH   SOLE 0 0 0 48,370
MILLENNIAL MEDIA INC COM 60040N105 2,213 319,800 SH   SOLE 0 0 0 319,800
NEW MEDIA INVT GROUP INC COM 64704V106 8 541 SH   SOLE 0 0 0 541
SUPER MICRO COMPUTER INC COM 86800U104 2,300 132,400 SH   SOLE 0 0 0 132,400
TWITTER INC COM 90184L102 23 500 SH   SOLE 0 0 0 500
INTREXON CORP COM 46122T102 13 500 SH   SOLE 0 0 0 500
PALO ALTO NETWORKS INC COM 697435105 2,298 33,500 SH   SOLE 0 0 0 33,500
PEABODY ENERGY CORP COM COM 704549104 25 1,500 SH   SOLE 0 0 0 1,500
PFIZER INC COM 717081103 161 5,000 SH   SOLE 0 0 0 5,000
PHILIP MORRIS INTL INC COM 718172109 769 9,395 SH   SOLE 0 0 0 9,395
PHILLIPS 66 COM 718546104 39 500 SH   SOLE 0 0 0 500
PROCERA NETWORKS INC COM NEW 74269U203 2,766 266,225 SH   SOLE 0 0 0 266,225
PROCTER & GAMBLE CO COM 742718109 403 5,000 SH   SOLE 0 0 0 5,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 135 2,000 SH   SOLE 0 0 0 2,000
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 29 1,000 SH   SOLE 0 0 0 1,000
RACKSPACE HOSTING INC COM 750086100 3,497 106,560 SH   SOLE 0 0 0 106,560
RAYONIER INC COM 754907103 3,885 84,630 SH   SOLE 0 0 0 84,630
RED HAT INC COM 756577102 3,142 59,310 SH   SOLE 0 0 0 59,310
RED LION HOTELS CORP COM 756764106 3,719 637,900 SH   SOLE 0 0 0 637,900
RESOLUTE FST PRODS INC COM 76117W109 3,330 165,760 SH   SOLE 0 0 0 165,760
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,311 71,180 SH   SOLE 0 0 0 71,180
SHUTTERFLY INC COM 82568P304 2,526 59,180 SH   SOLE 0 0 0 59,180
SOLARCITY CORP COM 83416T100 63 1,000 SH   SOLE 0 0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 2,533 107,280 SH   SOLE 0 0 0 107,280
T-MOBILE US INC COM 872590104 2,761 83,600 SH   SOLE 0 0 0 83,600
TESLA MTRS INC COM 88160R101 177 850 SH   SOLE 0 0 0 850
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 670 SH   SOLE 0 0 0 670
TETRALOGIC PHARMACEUTICALS C COM 88165U109 1,185 185,700 SH   SOLE 0 0 0 185,700
3M CO COM 88579Y101 407 3,000 SH   SOLE 0 0 0 3,000
TRAVELERS COMPANIES INC COM 89417E109 119 1,400 SH   SOLE 0 0 0 1,400
UNION PAC CORP COM 907818108 150 800 SH   SOLE 0 0 0 800
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11 150 SH   SOLE 0 0 0 150
VISA INC COM CL A 92826C839 108 500 SH   SOLE 0 0 0 500
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 3,605 858,400 SH   SOLE 0 0 0 858,400
WAL-MART STORES INC COM 931142103 0 5 SH   SOLE 0 0 0 5
WASHINGTON FED INC COM 938824109 453 19,441 SH   SOLE 0 0 0 19,441
WELLS FARGO & CO NEW COM 949746101 796 16,000 SH   SOLE 0 0 0 16,000
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 189 3,849 SH   SOLE 0 0 0 3,849
ZILLOW INC CL A 98954A107 251 2,850 SH   SOLE 0 0 0 2,850