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
3M CO COM 88579Y101 497 3,223 SH   SOLE 0 0 3,223
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 2,102 SH   SOLE 0 0 2,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 446 5,417 SH   SOLE 0 0 5,417
AMERICAN EXPRESS CO COM 025816109 306 3,933 SH   SOLE 0 0 3,933
AMETEK INC NEW COM 031100100 244 4,459 SH   SOLE 0 0 4,459
AON PLC SHS CL A G0408V102 277 2,781 SH   SOLE 0 0 2,781
APOLLO COML REAL EST FIN INC COM 03762u105 860 52,327 SH   SOLE 0 0 52,327
APPLE INC COM 037833100 2,678 21,350 SH   SOLE 0 0 21,350
AROTECH CORP COM NEW 042682203 120 50,000 SH   SOLE 0 0 50,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 410 2 SH   SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 789 5,794 SH   SOLE 0 0 5,794
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 817 20,000 SH   SOLE 0 0 20,000
BLACKSTONE MTG TR INC COM CL A 09257W100 868 31,188 SH   SOLE 0 0 31,188
BOEING CO COM 097023105 509 3,666 SH   SOLE 0 0 3,666
CELGENE CORP COM 151020104 1,426 12,320 SH   SOLE 0 0 12,320
CHEVRON CORP NEW COM 166764100 452 4,683 SH   SOLE 0 0 4,683
CHUBB CORP COM 171232101 480 5,049 SH   SOLE 0 0 5,049
COCA COLA CO COM 191216100 346 8,817 SH   SOLE 0 0 8,817
COSTCO WHSL CORP NEW COM 22160K105 6,875 50,906 SH   SOLE 0 0 50,906
DANAHER CORP DEL COM 235851102 214 2,501 SH   SOLE 0 0 2,501
DISNEY WALT CO COM DISNEY 254687106 403 3,527 SH   SOLE 0 0 3,527
EBAY INC COM 278642103 4,237 70,342 SH   SOLE 0 0 70,342
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 260 4,045 SH   SOLE 0 0 4,045
ENTERPRISE PRODS PARTNERS L COM 293792107 251 8,382 SH   SOLE 0 0 8,382
EXPEDITORS INTL WASH INC COM 302130109 3,695 80,149 SH   SOLE 0 0 80,149
EXXON MOBIL CORP COM 30231G102 1,517 18,238 SH   SOLE 0 0 18,238
FACEBOOK INC CL A 30303M102 1,243 14,491 SH   SOLE 0 0 14,491
GENERAL ELECTRIC CO COM 369604103 937 35,255 SH   SOLE 0 0 35,255
GILEAD SCIENCES INC COM 375558103 582 4,967 SH   SOLE 0 0 4,967
GLOBAL X FDS GBLX URANIUM NEW 37950e275 184 20,000 SH   SOLE 0 0 20,000
GOOGLE INC CL A 38259P508 381 705 SH   SOLE 0 0 705
GOOGLE INC CL C 38259P706 982 1,886 SH   SOLE 0 0 1,886
HOME DEPOT INC COM 437076102 335 3,016 SH   SOLE 0 0 3,016
INTERNATIONAL BUSINESS MACHS COM 459200101 529 3,252 SH   SOLE 0 0 3,252
ISHARES U.S. PFD STK ETF 464288687 225 5,733 SH   SOLE 0 0 5,733
ISHARES GOLD TRUST ISHARES 464285105 3,185 280,874 SH   SOLE 0 0 280,874
ISHARES TR SELECT DIVID ETF 464287168 342 4,547 SH   SOLE 0 0 4,547
ISHARES TR TIPS BD ETF 464287176 1,226 10,946 SH   SOLE 0 0 10,946
ISHARES TR MSCI EAFE ETF 464287465 2,132 33,582 SH   SOLE 0 0 33,582
ISHARES TR RUS MID-CAP ETF 464287499 1,010 5,929 SH   SOLE 0 0 5,929
ISHARES TR NASDQ BIOTEC ETF 464287556 1,366 3,702 SH   SOLE 0 0 3,702
ISHARES TR RUS 1000 VAL ETF 464287598 208 2,018 SH   SOLE 0 0 2,018
ISHARES TR RUS 1000 GRW ETF 464287614 500 5,046 SH   SOLE 0 0 5,046
ISHARES TR RUS 1000 ETF 464287622 266 2,296 SH   SOLE 0 0 2,296
ISHARES TR RUSSELL 2000 ETF 464287655 4,638 37,149 SH   SOLE 0 0 37,149
JOHNSON & JOHNSON COM 478160104 2,001 20,530 SH   SOLE 0 0 20,530
KAYNE ANDERSON MLP INVT CO COM 486606106 315 10,265 SH   SOLE 0 0 10,265
KEYCORP NEW COM 493267108 425 28,282 SH   SOLE 0 0 28,282
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 562 22,600 SH   SOLE 0 0 22,600
MAXWELL TECHNOLOGIES INC COM 577767106 179 30,063 SH   SOLE 0 0 30,063
MERCK & CO INC NEW COM 58933Y105 209 3,679 SH   SOLE 0 0 3,679
MICRON TECHNOLOGY INC COM 595112103 296 15,730 SH   SOLE 0 0 15,730
MICROSOFT CORP COM 594918104 993 22,500 SH   SOLE 0 0 22,500
NEUBERGER BERMAN MLP INCOME COM 64129H104 3,805 233,035 SH   SOLE 0 0 233,035
NIELSEN N V COM N63218106 204 4,557 SH   SOLE 0 0 4,557
NORDSTROM INC COM 655664100 202 2,717 SH   SOLE 0 0 2,717
OMEROS CORP COM 682143102 1,186 65,934 SH   SOLE 0 0 65,934
ORACLE CORP COM 68389X105 740 18,367 SH   SOLE 0 0 18,367
PEPSICO INC COM 713448108 324 3,468 SH   SOLE 0 0 3,468
PFIZER INC COM 717081103 745 22,208 SH   SOLE 0 0 22,208
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,961 46,338 SH   SOLE 0 0 46,338
PROCTER & GAMBLE CO COM 742718109 734 9,385 SH   SOLE 0 0 9,385
SALESFORCE COM INC COM 79466L302 324 4,650 SH   SOLE 0 0 4,650
SILVER WHEATON CORP COM 828336107 368 21,200 SH   SOLE 0 0 21,200
SPDR GOLD TRUST GOLD SHS 78463V107 6,237 55,500 SH   SOLE 0 0 55,500
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,956 132,416 SH   SOLE 0 0 132,416
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,081 48,970 SH   SOLE 0 0 48,970
STANLEY BLACK & DECKER INC COM 854502101 212 2,012 SH   SOLE 0 0 2,012
STARWOOD PPTY TR INC COM 85571B105 991 45,930 SH   SOLE 0 0 45,930
UNILIFE CORP NEW COM 90478E103 129 60,000 SH   SOLE 0 0 60,000
US BANCORP DEL COM NEW 902973304 334 7,693 SH   SOLE 0 0 7,693
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,882 20,558 SH   SOLE 0 0 20,558
VANGUARD INDEX FDS MID CAP ETF 922908629 3,600 28,249 SH   SOLE 0 0 28,249
VANGUARD INDEX FDS LARGE CAP ETF 922908637 391 4,120 SH   SOLE 0 0 4,120
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,491 28,736 SH   SOLE 0 0 28,736
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261 6,380 SH   SOLE 0 0 6,380
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,589 85,015 SH   SOLE 0 0 85,015
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,005 9,393 SH   SOLE 0 0 9,393
VERIZON COMMUNICATIONS INC COM 92343V104 206 4,426 SH   SOLE 0 0 4,426
WISDOMTREE TR EMERG MKTS ETF 97717W315 498 11,466 SH   SOLE 0 0 11,466
XL GROUP PLC SHS g98290102 260 7,000 SH   SOLE 0 0 7,000