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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   629 3,826 SH   SOLE   3,826 0 0
ABBOTT LABS COM 002824100   429 9,529 SH   SOLE   9,529 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107   714 128,681 SH   SOLE   128,681 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503   1,435 34,873 SH   SOLE   34,873 0 0
AEMETIS INC COM NEW 00770K202   836 144,345 SH   SOLE   144,345 0 0
AFLAC INC COM 001055102   275 4,503 SH   SOLE   4,503 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   639 6,146 SH   SOLE   6,146 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   1,203 96,815 SH   SOLE   96,815 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102   41 24,350 SH   SOLE   24,350 0 0
ALTRIA GROUP INC COM 02209S103   405 8,224 SH   SOLE   8,224 0 0
AMAZON COM INC COM 023135106   809 2,606 SH   SOLE   2,606 0 0
AMERICAN EXPRESS CO COM 025816109   405 4,351 SH   SOLE   4,351 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106   396 8,258 SH   SOLE   8,258 0 0
AMGEN INC COM 031162100   673 4,222 SH   SOLE   4,222 0 0
ANNALY CAP MGMT INC COM 035710409   1,048 96,949 SH   SOLE   96,949 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101   796 151,550 SH   SOLE   151,550 0 0
APPLE INC COM 037833100   4,760 43,123 SH   SOLE   43,123 0 0
AQUA AMERICA INC COM 03836W103   230 8,622 SH   SOLE   8,622 0 0
ARES CAP CORP COM 04010L103   314 20,104 SH   SOLE   20,104 0 0
AT&T INC COM 00206R102   1,193 35,528 SH   SOLE   35,528 0 0
BAIDU INC SPON ADR REP A 056752108   449 1,969 SH   SOLE   1,969 0 0
BANK AMER CORP COM 060505104   1,663 92,979 SH   SOLE   92,979 0 0
BANK HAWAII CORP COM 062540109   593 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101   323 4,560 SH   SOLE   4,560 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   1,933 64,623 SH   SOLE   64,623 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,519 16,774 SH   SOLE   16,774 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   205 15,500 SH   SOLE   15,500 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100   8,469 655,528 SH   SOLE   655,528 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103   79 21,269 SH   SOLE   21,269 0 0
BLACKROCK FLOATING RATE INCO COM 091941104   603 46,952 SH   SOLE   46,952 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109   742 45,275 SH   SOLE   45,275 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102   472 32,800 SH   SOLE   32,800 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   1,255 93,105 SH   SOLE   93,105 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108   645 48,885 SH   SOLE   48,885 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   255 16,650 SH   SOLE   16,650 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   233 6,895 SH   SOLE   6,895 0 0
BLUE EARTH INC COM 095428108   656 607,663 SH   SOLE   607,663 0 0
BOEING CO COM 097023105   3,010 23,159 SH   SOLE   23,159 0 0
BP PLC SPONSORED ADR 055622104   895 23,473 SH   SOLE   23,473 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107   108 15,446 SH   SOLE   15,446 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   893 15,132 SH   SOLE   15,132 0 0
BROADCOM CORP CL A 111320107   278 6,425 SH   SOLE   6,425 0 0
BROOKDALE SR LIVING INC COM 112463104   314 8,550 SH   SOLE   8,550 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   376 18,198 SH   SOLE   18,198 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   170 14,900 SH   SOLE   14,900 0 0
CBS CORP NEW CL B 124857202   251 4,540 SH   SOLE   4,540 0 0
CHESAPEAKE ENERGY CORP COM 165167107   696 35,585 SH   SOLE   35,585 0 0
CHEVRON CORP NEW COM 166764100   1,881 16,772 SH   SOLE   16,772 0 0
CHIMERA INVT CORP COM 16934Q109   1,036 325,690 SH   SOLE   325,690 0 0
CIENA CORP COM NEW 171779309   245 12,639 SH   SOLE   12,639 0 0
CISCO SYS INC COM 17275R102   594 21,363 SH   SOLE   21,363 0 0
CLOROX CO DEL COM 189054109   372 3,571 SH   SOLE   3,571 0 0
CMS ENERGY CORP COM 125896100   260 7,469 SH   SOLE   7,469 0 0
COLUMBIA BKG SYS INC COM 197236102   305 11,059 SH   SOLE   11,059 0 0
COMCAST CORP NEW CL A 20030N101   506 8,720 SH   SOLE   8,720 0 0
COMCAST CORP NEW CL A SPL 20030N200   221 3,840 SH   SOLE   3,840 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   433 68,780 SH   SOLE   68,780 0 0
CONOCOPHILLIPS COM 20825C104   514 7,449 SH   SOLE   7,449 0 0
CONSOLIDATED EDISON INC COM 209115104   250 3,780 SH   SOLE   3,780 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,911 13,485 SH   SOLE   13,485 0 0
DANAHER CORP DEL COM 235851102   763 8,902 SH   SOLE   8,902 0 0
DISNEY WALT CO COM DISNEY 254687106   326 3,456 SH   SOLE   3,456 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108   1,712 98,727 SH   SOLE   98,727 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   563 28,282 SH   SOLE   28,282 0 0
DOW CHEM CO COM 260543103   447 9,809 SH   SOLE   9,809 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107   106 13,000 SH   SOLE   13,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   467 6,315 SH   SOLE   6,315 0 0
E M C CORP MASS COM 268648102   623 20,961 SH   SOLE   20,961 0 0
EATON CORP PLC SHS G29183103   222 3,261 SH   SOLE   3,261 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104   267 18,886 SH   SOLE   18,886 0 0
EMERSON ELEC CO COM 291011104   263 4,253 SH   SOLE   4,253 0 0
EQUIFAX INC COM 294429105   323 4,000 SH   SOLE   4,000 0 0
EXELIXIS INC CALL 30161Q904   291 37,000 SH Call SOLE   37,000 0 0
EXELIXIS INC COM 30161Q104   87 60,557 SH   SOLE   60,557 0 0
EXXON MOBIL CORP COM 30231G102   1,785 19,309 SH   SOLE   19,309 0 0
FACEBOOK INC CL A 30303M102   427 5,469 SH   SOLE   5,469 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   858 71,252 SH   SOLE   71,252 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   6,729 340,182 SH   SOLE   340,182 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100   4,461 234,181 SH   SOLE   234,181 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   683 44,052 SH   SOLE   44,052 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106   201 25,000 SH   SOLE   25,000 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101   911 74,750 SH   SOLE   74,750 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108   256 38,445 SH   SOLE   38,445 0 0
FX ENERGY INC COM 302695101   29 18,400 SH   SOLE   18,400 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   200 28,550 SH   SOLE   28,550 0 0
GENERAL ELECTRIC CO COM 369604103   1,720 68,047 SH   SOLE   68,047 0 0
GERDAU S A SPON ADR REP PFD 373737105   474 133,407 SH   SOLE   133,407 0 0
GILEAD SCIENCES INC COM 375558103   796 8,450 SH   SOLE   8,450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   275 6,441 SH   SOLE   6,441 0 0
GOOGLE INC CL A 38259P508   315 593 SH   SOLE   593 0 0
GOOGLE INC CL C 38259P706   294 559 SH   SOLE   559 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   213 14,925 SH   SOLE   14,925 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   374 18,300 SH   SOLE   18,300 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,497 83,752 SH   SOLE   83,752 0 0
HCP INC COM 40414L109   244 5,537 SH   SOLE   5,537 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,193 67,979 SH   SOLE   67,979 0 0
HOME DEPOT INC COM 437076102   260 2,475 SH   SOLE   2,475 0 0
INTEL CORP COM 458140100   1,379 38,012 SH   SOLE   38,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   417 2,597 SH   SOLE   2,597 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   187 14,070 SH   SOLE   14,070 0 0
ISHARES EAFE SML CP ETF 464288273   260 5,556 SH   SOLE   5,556 0 0
ISHARES JP MOR EM MK ETF 464288281   971 8,849 SH   SOLE   8,849 0 0
ISHARES MSCI AC ASIA ETF 464288182   2,244 36,837 SH   SOLE   36,837 0 0
ISHARES MSCI BRZ CAP ETF 464286400   871 23,810 SH   SOLE   23,810 0 0
ISHARES U.S. BR-DEAL ETF 464288794   1,248 29,271 SH   SOLE   29,271 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   202 2,044 SH   SOLE   2,044 0 0
ISHARES TR 20+ YR TR BD ETF 464287432   1,744 13,849 SH   SOLE   13,849 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,919 20,159 SH   SOLE   20,159 0 0
ISHARES TR CORE S&P SCP ETF 464287804   311 2,700 SH Call SOLE   2,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804   342 2,997 SH   SOLE   2,997 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,579 23,422 SH   SOLE   23,422 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   289 2,907 SH   SOLE   2,907 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,817 15,213 SH   SOLE   15,213 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,462 24,025 SH   SOLE   24,025 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   862 21,934 SH   SOLE   21,934 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556   1,422 4,686 SH   SOLE   4,686 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,264 55,055 SH   SOLE   55,055 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,921 47,133 SH   SOLE   47,133 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,132 7,948 SH   SOLE   7,948 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,418 13,945 SH   SOLE   13,945 0 0
ISHARES TR RUS MD CP GR ETF 464287481   282 3,027 SH   SOLE   3,027 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,084 14,690 SH   SOLE   14,690 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,252 40,957 SH   SOLE   40,957 0 0
ISHARES TR SP SMCP600VL ETF 464287879   504 4,272 SH   SOLE   4,272 0 0
ISHARES TR TIPS BD ETF 464287176   644 5,746 SH   SOLE   5,746 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   430 5,216 SH   SOLE   5,216 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,815 23,627 SH   SOLE   23,627 0 0
JOHNSON & JOHNSON COM 478160104   798 7,627 SH   SOLE   7,627 0 0
JOHNSON CTLS INC COM 478366107   493 10,196 SH   SOLE   10,196 0 0
JPMORGAN CHASE & CO COM 46625H100   818 13,072 SH   SOLE   13,072 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106   266 6,957 SH   SOLE   6,957 0 0
KEYCORP NEW COM 493267108   410 29,489 SH   SOLE   29,489 0 0
KINDER MORGAN INC DEL COM 49456B101   555 13,123 SH   SOLE   13,123 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   51 11,070 SH   SOLE   11,070 0 0
MACYS INC COM 55616P104   203 3,095 SH   SOLE   3,095 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   396 30,940 SH   SOLE   30,940 0 0
MANNKIND CORP COM 56400P201   750 143,752 SH   SOLE   143,752 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205   150 10,945 SH   SOLE   10,945 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837   857 58,385 SH   SOLE   58,385 0 0
MCDONALDS CORP COM 580135101   583 6,220 SH   SOLE   6,220 0 0
MEDLEY CAP CORP COM 58503F106   558 60,400 SH   SOLE   60,400 0 0
MEDTRONIC INC COM 585055106   236 3,270 SH   SOLE   3,270 0 0
MELCO CROWN ENTMT LTD ADR 585464100   270 10,645 SH   SOLE   10,645 0 0
MERCK & CO INC NEW COM 58933Y105   465 8,182 SH   SOLE   8,182 0 0
MFA FINL INC COM 55272X102   536 67,025 SH   SOLE   67,025 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   418 64,267 SH   SOLE   64,267 0 0
MICRON TECHNOLOGY INC COM 595112103   300 8,565 SH   SOLE   8,565 0 0
MICROSOFT CORP COM 594918104   9,216 198,410 SH   SOLE   198,410 0 0
MOLYCORP INC DEL COM 608753109   11 12,400 SH   SOLE   12,400 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   498 54,820 SH   SOLE   54,820 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101   813 52,065 SH   SOLE   52,065 0 0
NEW MEDIA INVT GROUP INC COM 64704V106   1,834 77,595 SH   SOLE   77,595 0 0
NEW MTN FIN CORP COM 647551100   384 25,700 SH   SOLE   25,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   4,146 324,704 SH   SOLE   324,704 0 0
NEW SR INVT GROUP INC COM 648691103   402 24,461 SH   SOLE   24,461 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   206 12,850 SH   SOLE   12,850 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603   100 22,245 SH   SOLE   22,245 0 0
NIKE INC CL B 654106103   320 3,330 SH   SOLE   3,330 0 0
NORDSTROM INC COM 655664100   581 7,320 SH   SOLE   7,320 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   962 109,667 SH   SOLE   109,667 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107   93 12,077 SH   SOLE   12,077 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106   114 11,950 SH   SOLE   11,950 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107   199 14,249 SH   SOLE   14,249 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105   208 17,776 SH   SOLE   17,776 0 0
OCWEN FINL CORP COM NEW 675746309   271 17,975 SH   SOLE   17,975 0 0
OMEROS CORP COM 682143102   591 23,856 SH   SOLE   23,856 0 0
ORACLE CORP COM 68389X105   253 5,625 SH   SOLE   5,625 0 0
PACCAR INC COM 693718108   1,853 27,244 SH   SOLE   27,244 0 0
PAN AMERICAN SILVER CORP COM 697900108   111 12,080 SH   SOLE   12,080 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102   13 13,000 SH   SOLE   13,000 0 0
PEABODY ENERGY CORP COM 704549104   121 15,588 SH   SOLE   15,588 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109   161 32,570 SH   SOLE   32,570 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   112 14,841 SH   SOLE   14,841 0 0
PFIZER INC COM 717081103   935 30,018 SH   SOLE   30,018 0 0
PHILIP MORRIS INTL INC COM 718172109   273 3,352 SH   SOLE   3,352 0 0
PHILLIPS 66 COM 718546104   225 3,145 SH   SOLE   3,145 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   301 18,900 SH   SOLE   18,900 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100   788 52,145 SH   SOLE   52,145 0 0
PLUM CREEK TIMBER CO INC COM 729251108   223 5,200 SH   SOLE   5,200 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153   217 5,280 SH   SOLE   5,280 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565   1,220 83,026 SH   SOLE   83,026 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   1,749 16,935 SH   SOLE   16,935 0 0
PRECISION CASTPARTS CORP COM 740189105   683 2,834 SH   SOLE   2,834 0 0
PROCTER & GAMBLE CO COM 742718109   2,074 22,765 SH   SOLE   22,765 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   80 16,598 SH   SOLE   16,598 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   158 13,172 SH   SOLE   13,172 0 0
QUALCOMM INC COM 747525103   1,002 13,484 SH   SOLE   13,484 0 0
REALTY INCOME CORP COM 756109104   423 8,865 SH   SOLE   8,865 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107   114 84,600 SH   SOLE   84,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   890 13,295 SH   SOLE   13,295 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   8,529 106,551 SH   SOLE   106,551 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,221 25,860 SH   SOLE   25,860 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   176 12,494 SH   SOLE   12,494 0 0
SONUS NETWORKS INC COM 835916107   232 58,550 SH   SOLE   58,550 0 0
SOURCE CAP INC COM 836144105   344 4,815 SH   SOLE   4,815 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   909 4,422 SH   SOLE   4,422 0 0
SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907   390 1,500 SH Call SOLE   1,500 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359   747 15,924 SH   SOLE   15,924 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   373 9,651 SH   SOLE   9,651 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   1,176 28,902 SH   SOLE   28,902 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   267 17,369 SH   SOLE   17,369 0 0
ST JUDE MED INC COM 790849103   241 3,701 SH   SOLE   3,701 0 0
STARBUCKS CORP COM 855244109   3,370 41,069 SH   SOLE   41,069 0 0
STATOIL ASA SPONSORED ADR 85771P102   320 18,180 SH   SOLE   18,180 0 0
STEALTHGAS INC SHS Y81669106   547 86,650 SH   SOLE   86,650 0 0
T MOBILE US INC COM 872590104   733 27,196 SH   SOLE   27,196 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104   260 48,286 SH   SOLE   48,286 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109   234 20,654 SH   SOLE   20,654 0 0
TIME WARNER INC COM NEW 887317303   228 2,670 SH   SOLE   2,670 0 0
TITAN INTL INC ILL COM 88830M102   184 17,280 SH   SOLE   17,280 0 0
TRANSOCEAN LTD REG SHS H8817H100   272 14,822 SH   SOLE   14,822 0 0
TURQUOISE HILL RES LTD COM 900435108   308 99,436 SH   SOLE   99,436 0 0
TWITTER INC COM 90184L102   229 6,383 SH   SOLE   6,383 0 0
U S GEOTHERMAL INC COM 90338S102   5 10,000 SH   SOLE   10,000 0 0
UNION PAC CORP COM 907818108   679 5,701 SH   SOLE   5,701 0 0
UNITED TECHNOLOGIES CORP COM 913017109   215 1,869 SH   SOLE   1,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102   344 3,401 SH   SOLE   3,401 0 0
UQM TECHNOLOGIES INC COM 903213106   39 49,423 SH   SOLE   49,423 0 0
US BANCORP DEL COM NEW 902973304   4,433 98,628 SH   SOLE   98,628 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,378 17,232 SH   SOLE   17,232 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,789 21,721 SH   SOLE   21,721 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,431 42,447 SH   SOLE   42,447 0 0
VANGUARD INDEX FDS REIT ETF 922908553   4,198 51,825 SH   SOLE   51,825 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   382 3,609 SH   SOLE   3,609 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   766 6,563 SH   SOLE   6,563 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,268 50,513 SH   SOLE   50,513 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   712 15,197 SH   SOLE   15,197 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106   243 16,121 SH   SOLE   16,121 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   577 7,246 SH   SOLE   7,246 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102   580 9,524 SH   SOLE   9,524 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   512 6,313 SH   SOLE   6,313 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   494 13,036 SH   SOLE   13,036 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,406 30,062 SH   SOLE   30,062 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105   123 13,885 SH   SOLE   13,885 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101   5,986 439,197 SH   SOLE   439,197 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101   1,397 88,652 SH   SOLE   88,652 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109   340 14,274 SH   SOLE   14,274 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309   107 28,730 SH   SOLE   28,730 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   382 9,187 SH   SOLE   9,187 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   533 20,132 SH   SOLE   20,132 0 0