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 457 3,223 SH   SOLE 0 0 3,223
AMERICAN EXPRESS CO COM 025816109 236 3,183 SH   SOLE 0 0 3,183
APOLLO COML REAL EST FIN INC COM 03762u105 970 61,750 SH   SOLE 0 0 61,750
APPLE INC COM 037833100 2,226 20,182 SH   SOLE 0 0 20,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 715 5,485 SH   SOLE 0 0 5,485
BLACKSTONE MTG TR INC COM CL A 09257W100 1,091 39,753 SH   SOLE 0 0 39,753
BOEING CO COM 097023105 611 4,666 SH   SOLE 0 0 4,666
CELGENE CORP COM 151020104 294 2,717 SH   SOLE 0 0 2,717
CHEVRON CORP NEW COM 166764100 282 3,573 SH   SOLE 0 0 3,573
COCA COLA CO COM 191216100 338 8,417 SH   SOLE 0 0 8,417
COSTCO WHSL CORP NEW COM 22160K105 7,359 50,906 SH   SOLE 0 0 50,906
DISNEY WALT CO COM DISNEY 254687106 360 3,521 SH   SOLE 0 0 3,521
EAGLE PT CR CO LLC COM 269808101 1,400 73,546 SH   SOLE 0 0 73,546
EATON VANCE TAX MNGD GBL DV COM 27829f108 241 28,980 SH   SOLE 0 0 28,980
EATON VANCE TX MGD DIV EQ IN COM 27828N102 199 19,340 SH   SOLE 0 0 19,340
EBAY INC COM 278642103 1,560 63,842 SH   SOLE 0 0 63,842
EXPEDITORS INTL WASH INC COM 302130109 3,771 80,149 SH   SOLE 0 0 80,149
EXXON MOBIL CORP COM 30231G102 1,328 17,856 SH   SOLE 0 0 17,856
FACEBOOK INC CL A 30303M102 1,025 11,401 SH   SOLE 0 0 11,401
GENERAL ELECTRIC CO COM 369604103 812 32,191 SH   SOLE 0 0 32,191
GENERAL FIN CORP DEL COM 369822101 41 11,000 SH   SOLE 0 0 11,000
HOME DEPOT INC COM 437076102 348 3,016 SH   SOLE 0 0 3,016
INTERNATIONAL BUSINESS MACHS COM 459200101 472 3,253 SH   SOLE 0 0 3,253
ISHARES GOLD TRUST ISHARES 464285105 2,059 190,998 SH   SOLE 0 0 190,998
ISHARES TR SELECT DIVID ETF 464287168 331 4,547 SH   SOLE 0 0 4,547
ISHARES TR TIPS BD ETF 464287176 739 6,677 SH   SOLE 0 0 6,677
ISHARES TR MSCI EAFE ETF 464287465 653 11,384 SH   SOLE 0 0 11,384
ISHARES TR RUS MID-CAP ETF 464287499 443 2,848 SH   SOLE 0 0 2,848
ISHARES TR NASDQ BIOTEC ETF 464287556 703 2,317 SH   SOLE 0 0 2,317
ISHARES TR RUS 1000 GRW ETF 464287614 471 5,062 SH   SOLE 0 0 5,062
ISHARES TR RUS 1000 ETF 464287622 230 2,146 SH   SOLE 0 0 2,146
ISHARES TR RUSSELL 2000 ETF 464287655 1,739 15,928 SH   SOLE 0 0 15,928
ISHARES TR U.S. PFD STK ETF 464288687 224 5,809 SH   SOLE 0 0 5,809
JOHNSON & JOHNSON COM 478160104 1,931 20,686 SH   SOLE 0 0 20,686
KAYNE ANDERSON MLP INVT CO COM 486606106 832 35,913 SH   SOLE 0 0 35,913
KEYCORP NEW COM 493267108 394 30,282 SH   SOLE 0 0 30,282
LMP CAP & INCOME FD INC COM 50208A102 1,073 88,237 SH   SOLE 0 0 88,237
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 483 30,737 SH   SOLE 0 0 30,737
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 658 26,600 SH   SOLE 0 0 26,600
MAXWELL TECHNOLOGIES INC COM 577767106 244 45,000 SH   SOLE 0 0 45,000
MICROSOFT CORP COM 594918104 1,409 31,833 SH   SOLE 0 0 31,833
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,281 190,523 SH   SOLE 0 0 190,523
NIELSEN HLDGS PLC SHS EUR G6518L108 203 4,557 SH   SOLE 0 0 4,557
OMEROS CORP COM 682143102 723 65,934 SH   SOLE 0 0 65,934
ORACLE CORP COM 68389X105 663 18,367 SH   SOLE 0 0 18,367
PEPSICO INC COM 713448108 355 3,768 SH   SOLE 0 0 3,768
PFIZER INC COM 717081103 693 22,073 SH   SOLE 0 0 22,073
POTASH CORP SASK INC COM 73755L107 411 20,020 SH   SOLE 0 0 20,020
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,057 49,697 SH   SOLE 0 0 49,697
PROCTER & GAMBLE CO COM 742718109 639 8,880 SH   SOLE 0 0 8,880
PROSHARES TR ULTSHRT QQQ 74348A426 497 13,414 SH   SOLE 0 0 13,414
SALESFORCE COM INC COM 79466L302 392 5,650 SH   SOLE 0 0 5,650
SPDR GOLD TRUST GOLD SHS 78463V107 6,596 61,728 SH   SOLE 0 0 61,728
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,034 148,708 SH   SOLE 0 0 148,708
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,364 38,426 SH   SOLE 0 0 38,426
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 287 31,290 SH   SOLE 0 0 31,290
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 273 40,160 SH   SOLE 0 0 40,160
STARBUCKS CORP COM 855244109 588 10,342 SH   SOLE 0 0 10,342
STARWOOD PPTY TR INC COM 85571B105 1,239 60,382 SH   SOLE 0 0 60,382
THL CR INC COM 872438106 284 26,000 SH   SOLE 0 0 26,000
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,386 88,020 SH   SOLE 0 0 88,020
UNILIFE CORP NEW COM 90478E103 73 75,000 SH   SOLE 0 0 75,000
UNITED PARCEL SERVICE INC CL B 911312106 304 3,081 SH   SOLE 0 0 3,081
US BANCORP DEL COM NEW 902973304 7,884 192,255 SH   SOLE 0 0 192,255
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,429 42,283 SH   SOLE 0 0 42,283
VANGUARD INDEX FDS MID CAP ETF 922908629 5,535 47,444 SH   SOLE 0 0 47,444
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,662 52,447 SH   SOLE 0 0 52,447
VANGUARD INDEX FDS TOTAL STK MKT 922908769 780 7,900 SH   SOLE 0 0 7,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 339 10,234 SH   SOLE 0 0 10,234
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,160 104,930 SH   SOLE 0 0 104,930
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,044 646,572 SH   SOLE 0 0 646,572
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 231 5,000 SH   SOLE 0 0 5,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 452 22,687 SH   SOLE 0 0 22,687
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,146 130,756 SH   SOLE 0 0 130,756