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 624 4,000 SH   SOLE 4,000 0 0
ABBOTT LABS COM 002824100 494 10,000 SH   SOLE 10,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 867 175,000 SH   SOLE 175,000 0 0
AEMETIS INC COM NEW 00770K202 621 172,000 SH   SOLE 172,000 0 0
AFLAC INC COM 001055102 342 5,000 SH   SOLE 5,000 0 0
AGRIUM INC COM 008916108 205 2,000 SH   SOLE 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 568 7,000 SH   SOLE 7,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,205 100,000 SH   SOLE 100,000 0 0
ALPHA NAT RES INC COM 02076X102 6 19,000 SH   SOLE 19,000 0 0
ALTRIA GROUP INC COM 02209S103 434 9,000 SH   SOLE 9,000 0 0
AMAZON COM INC COM 023135106 1,129 3,000 SH   SOLE 3,000 0 0
AMERICAN EXPRESS CO COM 025816109 412 5,000 SH   SOLE 5,000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 372 8,000 SH   SOLE 8,000 0 0
AMGEN INC COM 031162100 541 4,000 SH   SOLE 4,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 747 152,000 SH   SOLE 152,000 0 0
APPLE INC COM 037833100 9,638 77,000 SH   SOLE 77,000 0 0
AQUA AMERICA INC COM 03836W103 254 10,000 SH   SOLE 10,000 0 0
ARES CAP CORP COM 04010L103 354 22,000 SH   SOLE 22,000 0 0
AT&T INC COM 00206R102 1,443 41,000 SH   SOLE 41,000 0 0
BAIDU INC SPON ADR REP A 056752108 378 2,000 SH   SOLE 2,000 0 0
BANK AMER CORP COM 060505104 1,436 84,000 SH   SOLE 84,000 0 0
BANK HAWAII CORP COM 062540109 667 10,000 SH   SOLE 10,000 0 0
BANK MONTREAL QUE COM 063671101 270 5,000 SH   SOLE 5,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 399 14,000 SH   SOLE 14,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 0 SH   SOLE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 196 16,000 SH   SOLE 16,000 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8,697 686,000 SH   SOLE 686,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 77 21,000 SH   SOLE 21,000 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 628 48,000 SH   SOLE 48,000 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 778 50,000 SH   SOLE 50,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 574 42,000 SH   SOLE 42,000 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 379 27,000 SH   SOLE 27,000 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,221 95,000 SH   SOLE 95,000 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 143 11,000 SH   SOLE 11,000 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 616 49,000 SH   SOLE 49,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 249 17,000 SH   SOLE 17,000 0 0
BLUE EARTH INC COM 095428108 672 616,000 SH   SOLE 616,000 0 0
BOEING CO COM 097023105 3,422 25,000 SH   SOLE 25,000 0 0
BP PLC SPONSORED ADR 055622104 1,093 27,000 SH   SOLE 27,000 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 94 20,000 SH   SOLE 20,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,090 16,000 SH   SOLE 16,000 0 0
BROADCOM CORP CL A 111320107 324 6,000 SH   SOLE 6,000 0 0
BROOKDALE SR LIVING INC COM 112463104 297 9,000 SH   SOLE 9,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 312 13,000 SH   SOLE 13,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 149 11,000 SH   SOLE 11,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 163 15,000 SH   SOLE 15,000 0 0
CBS CORP NEW CL B 124857202 392 7,000 SH   SOLE 7,000 0 0
CENTURYLINK INC COM 156700106 359 12,000 SH   SOLE 12,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 444 40,000 SH   SOLE 40,000 0 0
CHEVRON CORP NEW COM 166764100 1,957 20,000 SH   SOLE 20,000 0 0
CIENA CORP COM NEW 171779309 231 10,000 SH   SOLE 10,000 0 0
CISCO SYS INC COM 17275R102 812 30,000 SH   SOLE 30,000 0 0
CLOROX CO DEL COM 189054109 371 4,000 SH   SOLE 4,000 0 0
CMS ENERGY CORP COM 125896100 239 8,000 SH   SOLE 8,000 0 0
COCA COLA CO COM 191216100 230 6,000 SH   SOLE 6,000 0 0
COLUMBIA BKG SYS INC COM 197236102 360 11,000 SH   SOLE 11,000 0 0
COMCAST CORP NEW CL A 20030N101 527 9,000 SH   SOLE 9,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 230 4,000 SH   SOLE 4,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 383 74,000 SH   SOLE 74,000 0 0
CONOCOPHILLIPS COM 20825C104 645 11,000 SH   SOLE 11,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,888 14,000 SH   SOLE 14,000 0 0
DANAHER CORP DEL COM 235851102 762 9,000 SH   SOLE 9,000 0 0
DBX ETF TR DX TRACKR GERMN 233051408 284 11,000 SH   SOLE 11,000 0 0
DISNEY WALT CO COM DISNEY 254687106 465 4,000 SH   SOLE 4,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 563 28,000 SH   SOLE 28,000 0 0
DOW CHEM CO COM 260543103 730 14,000 SH   SOLE 14,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 103 13,000 SH   SOLE 13,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 444 7,000 SH   SOLE 7,000 0 0
E M C CORP MASS COM 268648102 548 21,000 SH   SOLE 21,000 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 160 13,000 SH   SOLE 13,000 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 160 13,000 SH   SOLE 13,000 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 329 24,000 SH   SOLE 24,000 0 0
EMERSON ELEC CO COM 291011104 264 5,000 SH   SOLE 5,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 475 30,000 SH   SOLE 30,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 223 7,000 SH   SOLE 7,000 0 0
EQUIFAX INC COM 294429105 388 4,000 SH   SOLE 4,000 0 0
EXELIXIS INC COM 30161Q104 231 62,000 SH   SOLE 62,000 0 0
EXXON MOBIL CORP COM 30231G102 2,345 28,000 SH   SOLE 28,000 0 0
FACEBOOK INC CL A 30303M102 467 5,000 SH   SOLE 5,000 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 767 70,000 SH   SOLE 70,000 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 761 31,000 SH   SOLE 31,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,632 340,000 SH   SOLE 340,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,993 214,000 SH   SOLE 214,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 537 36,000 SH   SOLE 36,000 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 871 75,000 SH   SOLE 75,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 195 39,000 SH   SOLE 39,000 0 0
FX ENERGY INC COM 302695101 17 19,000 SH   SOLE 19,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 268 41,000 SH   SOLE 41,000 0 0
GENERAL DYNAMICS CORP COM 369550108 232 2,000 SH   SOLE 2,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,588 97,000 SH   SOLE 97,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 353 147,000 SH   SOLE 147,000 0 0
GILEAD SCIENCES INC COM 375558103 1,329 11,000 SH   SOLE 11,000 0 0
GOOGLE INC CL A 38259P508 490 1,000 SH   SOLE 1,000 0 0
GOOGLE INC CL C 38259P706 467 1,000 SH   SOLE 1,000 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 208 15,000 SH   SOLE 15,000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 386 20,000 SH   SOLE 20,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,401 84,000 SH   SOLE 84,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,215 68,000 SH   SOLE 68,000 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 375 20,000 SH   SOLE 20,000 0 0
HOME DEPOT INC COM 437076102 254 2,000 SH   SOLE 2,000 0 0
INTEL CORP COM 458140100 1,217 40,000 SH   SOLE 40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 397 2,000 SH   SOLE 2,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 866 26,000 SH   SOLE 26,000 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,417 38,000 SH   SOLE 38,000 0 0
ISHARES MSCI ACWI ETF 464288257 2,354 53,000 SH   SOLE 53,000 0 0
ISHARES EAFE SML CP ETF 464288273 300 6,000 SH   SOLE 6,000 0 0
ISHARES JP MOR EM MK ETF 464288281 1,003 9,000 SH   SOLE 9,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 433 9,000 SH   SOLE 9,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 746 10,000 SH   SOLE 10,000 0 0
ISHARES TR TIPS BD ETF 464287176 1,202 11,000 SH   SOLE 11,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 876 4,000 SH   SOLE 4,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,088 28,000 SH   SOLE 28,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 889 22,000 SH   SOLE 22,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,782 15,000 SH   SOLE 15,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 517 5,000 SH   SOLE 5,000 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 703 8,000 SH   SOLE 8,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,268 36,000 SH   SOLE 36,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 308 3,000 SH   SOLE 3,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,124 21,000 SH   SOLE 21,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,877 28,000 SH   SOLE 28,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,390 8,000 SH   SOLE 8,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,295 33,000 SH   SOLE 33,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 388 4,000 SH   SOLE 4,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 423 3,000 SH   SOLE 3,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,157 33,000 SH   SOLE 33,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 637 5,000 SH   SOLE 5,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,457 18,000 SH   SOLE 18,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 499 4,000 SH   SOLE 4,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 204 2,000 SH   SOLE 2,000 0 0
JOHNSON & JOHNSON COM 478160104 783 8,000 SH   SOLE 8,000 0 0
JOHNSON CTLS INC COM 478366107 561 11,000 SH   SOLE 11,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,134 17,000 SH   SOLE 17,000 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 238 8,000 SH   SOLE 8,000 0 0
KEYCORP NEW COM 493267108 498 33,000 SH   SOLE 33,000 0 0
KIMBERLY CLARK CORP COM 494368103 225 2,000 SH   SOLE 2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 653 17,000 SH   SOLE 17,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 269 3,000 SH   SOLE 3,000 0 0
LGL GROUP INC *W EXP 08/06/201 50186A116 0 13,000 SH   SOLE 13,000 0 0
LILLY ELI & CO COM 532457108 210 3,000 SH   SOLE 3,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 111 12,000 SH   SOLE 12,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 11,000 SH   SOLE 11,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 595 38,000 SH   SOLE 38,000 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,384 104,000 SH   SOLE 104,000 0 0
MANNKIND CORP COM 56400P201 907 159,000 SH   SOLE 159,000 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 156 14,000 SH   SOLE 14,000 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 759 67,000 SH   SOLE 67,000 0 0
MCDONALDS CORP COM 580135101 643 7,000 SH   SOLE 7,000 0 0
MEDLEY CAP CORP COM 58503F106 431 48,000 SH   SOLE 48,000 0 0
MFA FINL INC COM 55272X102 495 67,000 SH   SOLE 67,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 393 65,000 SH   SOLE 65,000 0 0
MICROSOFT CORP COM 594918104 9,216 209,000 SH   SOLE 209,000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 463 51,000 SH   SOLE 51,000 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 776 52,000 SH   SOLE 52,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,178 66,000 SH   SOLE 66,000 0 0
NEW MTN FIN CORP COM 647551100 264 18,000 SH   SOLE 18,000 0 0
NEW SR INVT GROUP INC COM 648691103 262 20,000 SH   SOLE 20,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 191 10,000 SH   SOLE 10,000 0 0
NIKE INC CL B 654106103 366 3,000 SH   SOLE 3,000 0 0
NORDSTROM INC COM 655664100 558 7,000 SH   SOLE 7,000 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 158 12,000 SH   SOLE 12,000 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 1,034 122,000 SH   SOLE 122,000 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 154 12,000 SH   SOLE 12,000 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 205 15,000 SH   SOLE 15,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 109 12,000 SH   SOLE 12,000 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 165 12,000 SH   SOLE 12,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 254 21,000 SH   SOLE 21,000 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 34 24,000 SH   SOLE 24,000 0 0
OCWEN FINL CORP COM NEW 675746309 195 19,000 SH   SOLE 19,000 0 0
OMEROS CORP COM 682143102 429 24,000 SH   SOLE 24,000 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 149 10,000 SH   SOLE 10,000 0 0
ORACLE CORP COM 68389X105 237 6,000 SH   SOLE 6,000 0 0
PACCAR INC COM 693718108 1,885 30,000 SH   SOLE 30,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 168 20,000 SH   SOLE 20,000 0 0
PEABODY ENERGY CORP COM 704549104 43 20,000 SH   SOLE 20,000 0 0
PEPSICO INC COM 713448108 241 3,000 SH   SOLE 3,000 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 222 33,000 SH   SOLE 33,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 121 15,000 SH   SOLE 15,000 0 0
PFIZER INC COM 717081103 1,265 38,000 SH   SOLE 38,000 0 0
PHILIP MORRIS INTL INC COM 718172109 356 4,000 SH   SOLE 4,000 0 0
PHILLIPS 66 COM 718546104 262 3,000 SH   SOLE 3,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 275 19,000 SH   SOLE 19,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 762 54,000 SH   SOLE 54,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 211 5,000 SH   SOLE 5,000 0 0
POLARIS INDS INC COM 731068102 201 1,000 SH   SOLE 1,000 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 311 7,000 SH   SOLE 7,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 784 33,000 SH   SOLE 33,000 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,220 84,000 SH   SOLE 84,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,403 41,000 SH   SOLE 41,000 0 0
PRECISION CASTPARTS CORP COM 740189105 551 3,000 SH   SOLE 3,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,954 25,000 SH   SOLE 25,000 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 78 17,000 SH   SOLE 17,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 153 13,000 SH   SOLE 13,000 0 0
QUALCOMM INC COM 747525103 838 13,000 SH   SOLE 13,000 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 89 77,000 SH   SOLE 77,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 770 14,000 SH   SOLE 14,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,883 86,000 SH   SOLE 86,000 0 0
SCHLUMBERGER LTD COM 806857108 427 5,000 SH   SOLE 5,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 279 17,000 SH   SOLE 17,000 0 0
SOURCE CAP INC COM 836144105 350 5,000 SH   SOLE 5,000 0 0
SOUTHERN CO COM 842587107 259 6,000 SH   SOLE 6,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 305 3,000 SH   SOLE 3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,120 5,000 SH   SOLE 5,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 502 13,000 SH   SOLE 13,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,222 28,000 SH   SOLE 28,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 280 4,000 SH   SOLE 4,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 266 17,000 SH   SOLE 17,000 0 0
ST JUDE MED INC COM 790849103 282 4,000 SH   SOLE 4,000 0 0
STARBUCKS CORP COM 855244109 4,557 85,000 SH   SOLE 85,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 374 21,000 SH   SOLE 21,000 0 0
STEALTHGAS INC SHS Y81669106 594 88,000 SH   SOLE 88,000 0 0
T MOBILE US INC COM 872590104 673 17,000 SH   SOLE 17,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 249 48,000 SH   SOLE 48,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 303 28,000 SH   SOLE 28,000 0 0
TESLA MTRS INC COM 88160R101 386 1,000 SH   SOLE 1,000 0 0
TEXAS INSTRS INC COM 882508104 230 4,000 SH   SOLE 4,000 0 0
TITAN INTL INC ILL COM 88830M102 186 17,000 SH   SOLE 17,000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 46 10,000 SH   SOLE 10,000 0 0
TURQUOISE HILL RES LTD COM 900435108 362 95,000 SH   SOLE 95,000 0 0
TWITTER INC COM 90184L102 221 6,000 SH   SOLE 6,000 0 0
U S GEOTHERMAL INC COM 90338S102 5 10,000 SH   SOLE 10,000 0 0
UNION PAC CORP COM 907818108 662 7,000 SH   SOLE 7,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 269 2,000 SH   SOLE 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 407 3,000 SH   SOLE 3,000 0 0
UQM TECHNOLOGIES INC COM 903213106 40 46,000 SH   SOLE 46,000 0 0
US BANCORP DEL COM NEW 902973304 4,342 100,000 SH   SOLE 100,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,854 36,000 SH   SOLE 36,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,269 53,000 SH   SOLE 53,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 840 16,000 SH   SOLE 16,000 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 376 4,000 SH   SOLE 4,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,329 58,000 SH   SOLE 58,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 441 4,000 SH   SOLE 4,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 284 2,000 SH   SOLE 2,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,811 64,000 SH   SOLE 64,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,360 76,000 SH   SOLE 76,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,707 14,000 SH   SOLE 14,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 323 6,000 SH   SOLE 6,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,648 34,000 SH   SOLE 34,000 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 350 6,000 SH   SOLE 6,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 346 4,000 SH   SOLE 4,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 496 6,000 SH   SOLE 6,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 780 20,000 SH   SOLE 20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,641 35,000 SH   SOLE 35,000 0 0
WAL-MART STORES INC COM 931142103 218 3,000 SH   SOLE 3,000 0 0
WELLS FARGO & CO NEW COM 949746101 301 5,000 SH   SOLE 5,000 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 107 13,000 SH   SOLE 13,000 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5,708 451,000 SH   SOLE 451,000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,326 89,000 SH   SOLE 89,000 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 342 14,000 SH   SOLE 14,000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 138 29,000 SH   SOLE 29,000 0 0
XEROX CORP COM 984121103 415 39,000 SH   SOLE 39,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 552 20,000 SH   SOLE 20,000 0 0