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 654 3,963 SH   SOLE   3,963 0 0
ABBOTT LABS COM 002824100 445 9,599 SH   SOLE   9,599 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 713 132,499 SH   SOLE   132,499 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,657 40,029 SH   SOLE   40,029 0 0
AEMETIS INC COM NEW 00770K202 578 136,945 SH   SOLE   136,945 0 0
AFLAC INC COM 001055102 286 4,465 SH   SOLE   4,465 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 709 8,523 SH   SOLE   8,523 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,241 98,717 SH   SOLE   98,717 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 14 14,200 SH   SOLE   14,200 0 0
ALTRIA GROUP INC COM 02209S103 401 8,022 SH   SOLE   8,022 0 0
AMAZON COM INC COM 023135106 970 2,607 SH   SOLE   2,607 0 0
AMERICAN EXPRESS CO COM 025816109 328 4,199 SH   SOLE   4,199 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 389 8,158 SH   SOLE   8,158 0 0
AMGEN INC COM 031162100 564 3,530 SH   SOLE   3,530 0 0
ANNALY CAP MGMT INC COM 035710409 1,018 97,894 SH   SOLE   97,894 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 771 151,550 SH   SOLE   151,550 0 0
APPLE INC COM 037833100 5,837 46,907 SH   SOLE   46,907 0 0
AQUA AMERICA INC COM 03836W103 239 9,054 SH   SOLE   9,054 0 0
ARES CAP CORP COM 04010L103 367 21,352 SH   SOLE   21,352 0 0
AT&T INC COM 00206R102 1,129 34,572 SH   SOLE   34,572 0 0
BAIDU INC SPON ADR REP A 056752108 428 2,054 SH   SOLE   2,054 0 0
BANK AMER CORP COM 060505104 1,362 88,508 SH   SOLE   88,508 0 0
BANK HAWAII CORP COM 062540109 612 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101 291 4,847 SH   SOLE   4,847 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 798 28,761 SH   SOLE   28,761 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,442 16,920 SH   SOLE   16,920 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 214 15,500 SH   SOLE   15,500 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 9,032 671,057 SH   SOLE   671,057 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 79 21,269 SH   SOLE   21,269 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 634 47,062 SH   SOLE   47,062 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 832 50,275 SH   SOLE   50,275 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 532 36,200 SH   SOLE   36,200 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 377 27,000 SH   SOLE   27,000 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,280 93,105 SH   SOLE   93,105 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 656 48,885 SH   SOLE   48,885 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 256 16,650 SH   SOLE   16,650 0 0
BLUE EARTH INC COM 095428108 537 603,688 SH   SOLE   603,688 0 0
BOEING CO COM 097023105 3,591 23,926 SH   SOLE   23,926 0 0
BP PLC SPONSORED ADR 055622104 1,040 26,604 SH   SOLE   26,604 0 0
BP PLC PUT 055622104 259 7,000 SH Put SOLE   7,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 991 15,357 SH   SOLE   15,357 0 0
BROADCOM CORP CL A 111320107 279 6,450 SH   SOLE   6,450 0 0
BROOKDALE SR LIVING INC COM 112463104 323 8,550 SH   SOLE   8,550 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 291 15,890 SH   SOLE   15,890 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 168 14,900 SH   SOLE   14,900 0 0
CBS CORP NEW CL B 124857202 336 5,536 SH   SOLE   5,536 0 0
CHESAPEAKE ENERGY CORP COM 165167107 504 35,589 SH   SOLE   35,589 0 0
CHEVRON CORP NEW COM 166764100 1,876 17,873 SH   SOLE   17,873 0 0
CHIMERA INVT CORP COM 16934Q109 1,023 325,690 SH   SOLE   325,690 0 0
CIENA CORP COM NEW 171779309 255 13,189 SH   SOLE   13,189 0 0
CISCO SYS INC COM 17275R102 582 21,136 SH   SOLE   21,136 0 0
CITIGROUP INC COM NEW 172967424 204 3,958 SH   SOLE   3,958 0 0
CLOROX CO DEL COM 189054109 394 3,571 SH   SOLE   3,571 0 0
CMS ENERGY CORP COM 125896100 229 6,565 SH   SOLE   6,565 0 0
COLUMBIA BKG SYS INC COM 197236102 320 11,059 SH   SOLE   11,059 0 0
COMCAST CORP NEW CL A 20030N101 492 8,720 SH   SOLE   8,720 0 0
COMCAST CORP NEW CL A SPL 20030N200 215 3,840 SH   SOLE   3,840 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 373 68,760 SH   SOLE   68,760 0 0
CONOCOPHILLIPS COM 20825C104 555 8,919 SH   SOLE   8,919 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,083 13,753 SH   SOLE   13,753 0 0
DANAHER CORP DEL COM 235851102 756 8,902 SH   SOLE   8,902 0 0
DISNEY WALT CO COM DISNEY 254687106 388 3,700 SH   SOLE   3,700 0 0
DISNEY WALT CO CALL 254687106 640 6,000 SH Call SOLE   6,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2,325 128,464 SH   SOLE   128,464 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 563 28,371 SH   SOLE   28,371 0 0
DOW CHEM CO COM 260543103 488 10,164 SH   SOLE   10,164 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 109 13,000 SH   SOLE   13,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 445 6,225 SH   SOLE   6,225 0 0
E M C CORP MASS COM 268648102 500 19,580 SH   SOLE   19,580 0 0
EATON CORP PLC SHS G29183103 240 3,535 SH   SOLE   3,535 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 326 22,495 SH   SOLE   22,495 0 0
EMERSON ELEC CO COM 291011104 241 4,253 SH   SOLE   4,253 0 0
EQUIFAX INC COM 294429105 372 4,000 SH   SOLE   4,000 0 0
EXELIXIS INC COM 30161Q104 156 60,557 SH   SOLE   60,557 0 0
EXXON MOBIL CORP COM 30231G102 2,303 27,099 SH   SOLE   27,099 0 0
FACEBOOK INC CL A 30303M102 407 4,952 SH   SOLE   4,952 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 835 71,252 SH   SOLE   71,252 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,878 339,332 SH   SOLE   339,332 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,331 212,941 SH   SOLE   212,941 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 727 45,037 SH   SOLE   45,037 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 121 15,000 SH   SOLE   15,000 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 910 74,750 SH   SOLE   74,750 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 253 35,919 SH   SOLE   35,919 0 0
FX ENERGY INC COM 302695101 24 19,400 SH   SOLE   19,400 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 277 39,850 SH   SOLE   39,850 0 0
GENERAL ELECTRIC CO COM 369604103 1,879 75,733 SH   SOLE   75,733 0 0
GERDAU S A SPON ADR REP PFD 373737105 425 132,907 SH   SOLE   132,907 0 0
GILEAD SCIENCES INC COM 375558103 1,090 11,104 SH   SOLE   11,104 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 297 6,432 SH   SOLE   6,432 0 0
GOOGLE INC CL A 38259P508 420 757 SH   SOLE   757 0 0
GOOGLE INC CL C 38259P706 313 571 SH   SOLE   571 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 214 14,925 SH   SOLE   14,925 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 387 18,300 SH   SOLE   18,300 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,554 83,102 SH   SOLE   83,102 0 0
HCP INC COM 40414L109 265 6,125 SH   SOLE   6,125 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,156 67,979 SH   SOLE   67,979 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 362 16,686 SH   SOLE   16,686 0 0
INTEL CORP COM 458140100 1,183 37,834 SH   SOLE   37,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 408 2,543 SH   SOLE   2,543 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 189 14,070 SH   SOLE   14,070 0 0
ISHARES MSCI BRZ CAP ETF 464286400 763 24,326 SH   SOLE   24,326 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,373 37,076 SH   SOLE   37,076 0 0
ISHARES EAFE SML CP ETF 464288273 272 5,499 SH   SOLE   5,499 0 0
ISHARES JP MOR EM MK ETF 464288281 1,007 8,981 SH   SOLE   8,981 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 576 36,171 SH   SOLE   36,171 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,201 41,069 SH   SOLE   41,069 0 0
ISHARES TR TIPS BD ETF 464287176 810 7,134 SH   SOLE   7,134 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,610 23,425 SH   SOLE   23,425 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 880 21,919 SH   SOLE   21,919 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,865 15,323 SH   SOLE   15,323 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 453 4,199 SH   SOLE   4,199 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,866 14,280 SH   SOLE   14,280 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,007 15,689 SH   SOLE   15,689 0 0
ISHARES TR RUS MD CP GR ETF 464287481 311 3,177 SH   SOLE   3,177 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,078 20,254 SH   SOLE   20,254 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,835 27,499 SH   SOLE   27,499 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,243 32,789 SH   SOLE   32,789 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 341 3,300 SH   SOLE   3,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,009 13,256 SH   SOLE   13,256 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,173 14,793 SH   SOLE   14,793 0 0
ISHARES TR U.S. ENERGY ETF 464287796 632 14,486 SH   SOLE   14,486 0 0
ISHARES TR CORE S&P SCP ETF 464287804 376 3,186 SH   SOLE   3,186 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 427 5,216 SH   SOLE   5,216 0 0
ISHARES TR SP SMCP600VL ETF 464287879 500 4,207 SH   SOLE   4,207 0 0
ISHARES TR CALL 464287879 502 1,400 SH Call SOLE   1,400 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 203 2,044 SH   SOLE   2,044 0 0
JOHNSON & JOHNSON COM 478160104 732 7,277 SH   SOLE   7,277 0 0
JOHNSON CTLS INC COM 478366107 514 10,196 SH   SOLE   10,196 0 0
JPMORGAN CHASE & CO COM 46625H100 797 13,160 SH   SOLE   13,160 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 250 7,039 SH   SOLE   7,039 0 0
KEYCORP NEW COM 493267108 469 33,148 SH   SOLE   33,148 0 0
KINDER MORGAN INC DEL COM 49456B101 588 13,977 SH   SOLE   13,977 0 0
KRAFT FOODS GROUP INC COM 50076Q106 271 3,115 SH   SOLE   3,115 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 124 11,199 SH   SOLE   11,199 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 11,070 SH   SOLE   11,070 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 491 33,097 SH   SOLE   33,097 0 0
MANNKIND CORP COM 56400P201 793 152,435 SH   SOLE   152,435 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 152 13,345 SH   SOLE   13,345 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 815 61,362 SH   SOLE   61,362 0 0
MCDONALDS CORP COM 580135101 675 6,926 SH   SOLE   6,926 0 0
MEDLEY CAP CORP COM 58503F106 448 48,950 SH   SOLE   48,950 0 0
MEDTRONIC PLC SHS G5960L103 262 3,357 SH   SOLE   3,357 0 0
MELCO CROWN ENTMT LTD ADR 585464100 208 9,695 SH   SOLE   9,695 0 0
MERCK & CO INC NEW COM 58933Y105 486 8,462 SH   SOLE   8,462 0 0
MFA FINL INC COM 55272X102 527 67,025 SH   SOLE   67,025 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 409 64,469 SH   SOLE   64,469 0 0
MICRON TECHNOLOGY INC COM 595112103 207 7,625 SH   SOLE   7,625 0 0
MICROSOFT CORP COM 594918104 8,439 207,584 SH   SOLE   207,584 0 0
MOLYCORP INC DEL COM 608753109 4 11,400 SH   SOLE   11,400 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 508 54,820 SH   SOLE   54,820 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 810 52,065 SH   SOLE   52,065 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,665 69,584 SH   SOLE   69,584 0 0
NEW MTN FIN CORP COM 647551100 282 19,300 SH   SOLE   19,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,706 313,132 SH   SOLE   313,132 0 0
NEW SR INVT GROUP INC COM 648691103 409 24,620 SH   SOLE   24,620 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 215 12,850 SH   SOLE   12,850 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 94 19,354 SH   SOLE   19,354 0 0
NIKE INC CL B 654106103 337 3,357 SH   SOLE   3,357 0 0
NORDSTROM INC COM 655664100 588 7,320 SH   SOLE   7,320 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 992 109,667 SH   SOLE   109,667 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 170 11,687 SH   SOLE   11,687 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 92 12,108 SH   SOLE   12,108 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 174 12,399 SH   SOLE   12,399 0 0
NXP SEMICONDUCTORS N V CALL N6596X109 250 2,500 SH Call SOLE   2,500 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 249 19,726 SH   SOLE   19,726 0 0
OCWEN FINL CORP COM NEW 675746309 161 19,575 SH   SOLE   19,575 0 0
OMEROS CORP COM 682143102 526 23,856 SH   SOLE   23,856 0 0
ORACLE CORP COM 68389X105 248 5,736 SH   SOLE   5,736 0 0
PACCAR INC COM 693718108 1,809 28,646 SH   SOLE   28,646 0 0
PAN AMERICAN SILVER CORP COM 697900108 144 16,449 SH   SOLE   16,449 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 13 13,000 SH   SOLE   13,000 0 0
PEABODY ENERGY CORP COM 704549104 73 14,931 SH   SOLE   14,931 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 222 32,570 SH   SOLE   32,570 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90 14,841 SH   SOLE   14,841 0 0
PFIZER INC COM 717081103 1,078 30,991 SH   SOLE   30,991 0 0
PHILIP MORRIS INTL INC COM 718172109 260 3,452 SH   SOLE   3,452 0 0
PHILLIPS 66 COM 718546104 249 3,170 SH   SOLE   3,170 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 300 19,000 SH   SOLE   19,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 817 53,059 SH   SOLE   53,059 0 0
PLUM CREEK TIMBER CO INC COM 729251108 244 5,611 SH   SOLE   5,611 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 234 5,380 SH   SOLE   5,380 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 628 26,062 SH   SOLE   26,062 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,253 84,020 SH   SOLE   84,020 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,810 17,137 SH   SOLE   17,137 0 0
POWERSHS DB US DOLLAR INDEX CALL 73936D107 260 10,000 SH Call SOLE   10,000 0 0
PRECISION CASTPARTS CORP COM 740189105 579 2,755 SH   SOLE   2,755 0 0
PROCTER & GAMBLE CO COM 742718109 1,892 23,088 SH   SOLE   23,088 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 81 16,598 SH   SOLE   16,598 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 161 13,172 SH   SOLE   13,172 0 0
QUALCOMM INC COM 747525103 924 13,322 SH   SOLE   13,322 0 0
REALTY INCOME CORP COM 756109104 455 8,825 SH   SOLE   8,825 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 91 82,100 SH   SOLE   82,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 799 13,394 SH   SOLE   13,394 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,686 107,165 SH   SOLE   107,165 0 0
SCHLUMBERGER LTD COM 806857108 405 4,855 SH   SOLE   4,855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,144 25,756 SH   SOLE   25,756 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 221 14,900 SH   SOLE   14,900 0 0
SONUS NETWORKS INC COM NEW 835916503 90 11,460 SH   SOLE   11,460 0 0
SOURCE CAP INC COM 836144105 353 4,815 SH   SOLE   4,815 0 0
SOUTHERN CO COM 842587107 265 5,990 SH   SOLE   5,990 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 223 1,959 SH   SOLE   1,959 0 0
SPDR GOLD TRUST CALL 78463V107 958 8,000 SH Call SOLE   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 913 4,422 SH   SOLE   4,422 0 0
SPDR S&P 500 ETF TR PUT 78462F103 1,020 5,000 SH Put SOLE   5,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,357 8,503 SH   SOLE   8,503 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 457 11,652 SH   SOLE   11,652 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,799 33,867 SH   SOLE   33,867 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 268 17,369 SH   SOLE   17,369 0 0
ST JUDE MED INC COM 790849103 249 3,801 SH   SOLE   3,801 0 0
STARBUCKS CORP COM 855244109 4,101 43,301 SH   SOLE   43,301 0 0
STATOIL ASA SPONSORED ADR 85771P102 327 18,580 SH   SOLE   18,580 0 0
STEALTHGAS INC SHS Y81669106 577 88,050 SH   SOLE   88,050 0 0
T MOBILE US INC COM 872590104 534 16,860 SH   SOLE   16,860 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 261 48,286 SH   SOLE   48,286 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 222 20,654 SH   SOLE   20,654 0 0
TESLA MTRS INC COM 88160R101 239 1,268 SH   SOLE   1,268 0 0
TEXAS INSTRS INC COM 882508104 248 4,330 SH   SOLE   4,330 0 0
TIME WARNER INC COM NEW 887317303 307 3,639 SH   SOLE   3,639 0 0
TITAN INTL INC ILL COM 88830M102 162 17,280 SH   SOLE   17,280 0 0
TRANSOCEAN LTD REG SHS H8817H100 235 16,019 SH   SOLE   16,019 0 0
TURQUOISE HILL RES LTD COM 900435108 304 97,436 SH   SOLE   97,436 0 0
TWITTER INC COM 90184L102 371 7,404 SH   SOLE   7,404 0 0
U S GEOTHERMAL INC COM 90338S102 5 10,000 SH   SOLE   10,000 0 0
UNION PAC CORP COM 907818108 618 5,702 SH   SOLE   5,702 0 0
UNITED TECHNOLOGIES CORP COM 913017109 219 1,869 SH   SOLE   1,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102 458 3,870 SH   SOLE   3,870 0 0
UQM TECHNOLOGIES INC COM 903213106 54 48,663 SH   SOLE   48,663 0 0
US BANCORP DEL COM NEW 902973304 4,307 98,628 SH   SOLE   98,628 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,605 19,939 SH   SOLE   19,939 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,544 30,510 SH   SOLE   30,510 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 369 3,415 SH   SOLE   3,415 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,698 55,720 SH   SOLE   55,720 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 453 4,138 SH   SOLE   4,138 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 282 2,125 SH   SOLE   2,125 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,712 45,044 SH   SOLE   45,044 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,409 52,678 SH   SOLE   52,678 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 846 6,904 SH   SOLE   6,904 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 814 16,700 SH   SOLE   16,700 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 257 18,357 SH   SOLE   18,357 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 349 5,720 SH   SOLE   5,720 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 349 4,346 SH   SOLE   4,346 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 506 6,291 SH   SOLE   6,291 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 660 16,559 SH   SOLE   16,559 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,602 32,937 SH   SOLE   32,937 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 122 13,885 SH   SOLE   13,885 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5,853 438,436 SH   SOLE   438,436 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,396 88,652 SH   SOLE   88,652 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 343 14,274 SH   SOLE   14,274 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 109 27,775 SH   SOLE   27,775 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 553 20,132 SH   SOLE   20,132 0 0