Pathstone Family Office 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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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	62	519	SH		SOLE		519	0	0
ABRAXAS PETE CORP	COM	003830106	15	6,000	SH		SOLE		6,000	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	20	405	SH		SOLE		405	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	1,000	SH		SOLE		1,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	48	SH		SOLE		48	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1,231	861,699	SH		SOLE		861,699	0	0
ALLEGHANY CORP DEL	COM	017175100	5	12	SH		SOLE		12	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	48	3,314	SH		SOLE		3,314	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	100	7,705	SH		SOLE		7,705	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27	417	SH		SOLE		417	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	5	270	SH		SOLE		270	0	0
ALTRIA GROUP INC	COM	02209s103	2	45	SH		SOLE		45	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	9	1,000	SH		SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	89	282	SH		SOLE		282	0	0
AMERICAN EXPRESS CO	COM	025816109	2	29	SH		SOLE		29	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9	125	SH		SOLE		125	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	9	220	SH		SOLE		220	0	0
ANADARKO PETE CORP	COM	032511107	10	104	SH		SOLE		104	0	0
ANNIES INC	COM	03600t104	9	176	SH		SOLE		176	0	0
APPLE INC	COM	037833100	639	1,341	SH		SOLE		1,341	0	0
APPLIED MATLS INC	COM	038222105	4	200	SH		SOLE		200	0	0
AQUA AMERICA INC	COM	03836W103	15	625	SH		SOLE		625	0	0
AT&T INC	COM	00206R102	5	135	SH		SOLE		135	0	0
ATMEL CORP	COM	049513104	22	3,000	SH		SOLE		3,000	0	0
AUTODESK INC	COM	052769106	2	53	SH		SOLE		53	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1	25	SH		SOLE		25	0	0
AVENUE INCOME CR STRATEGIES	COM	05358e106	108	6,336	SH		SOLE		6,336	0	0
AVIS BUDGET GROUP	COM	053774105	20	706	SH		SOLE		706	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	2	64	SH		SOLE		64	0	0
BANCO SANTANDER SA	ADR	05964H105	20	2,400	SH		SOLE		2,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6	205	SH		SOLE		205	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738c778	30	815	SH		SOLE		815	0	0
BEBE STORES INC	COM	075571109	10	1,615	SH		SOLE		1,615	0	0
BECTON DICKINSON & CO	COM	075887109	2,301	22,995	SH		SOLE		22,995	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6	55	SH		SOLE		55	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	72	6,245	SH		SOLE		6,245	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	119	7,966	SH		SOLE		7,966	0	0
BLACKROCK INCOME TR INC	COM	09247F100	34	5,131	SH		SOLE		5,131	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	14	1,214	SH		SOLE		1,214	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258a107	74	4,444	SH		SOLE		4,444	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	84	7,014	SH		SOLE		7,014	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	28	2,244	SH		SOLE		2,244	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	67	5,441	SH		SOLE		5,441	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	53	4,251	SH		SOLE		4,251	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	19	1,692	SH		SOLE		1,692	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257d102	52	2,802	SH		SOLE		2,802	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257r101	152	8,607	SH		SOLE		8,607	0	0
BOEING CO	COM	097023105	269	2,293	SH		SOLE		2,293	0	0
BOSTON BEER INC	CL A	100557107	30	128	SH		SOLE		128	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	865	SH		SOLE		865	0	0
BPZ RESOURCES INC	COM	055639108	1	500	SH		SOLE		500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2	43	SH		SOLE		43	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	1	100	SH		SOLE		100	0	0
CABOT OIL & GAS CORP	COM	127097103	11	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COM	134429109	52	1,274	SH		SOLE		1,274	0	0
CARDICA INC	COM	14141r101	73	56,465	SH		SOLE		56,465	0	0
CARDINAL HEALTH INC	COM	14149Y108	5	95	SH		SOLE		95	0	0
CARMAX INC	COM	143130102	19	408	SH		SOLE		408	0	0
CATERPILLAR INC DEL	COM	149123101	5	60	SH		SOLE		60	0	0
CELANESE CORP DEL	COM SER A	150870103	16	301	SH		SOLE		301	0	0
CHEMOCENTRYX INC	COM	16383l106	3	769	SH		SOLE		769	0	0
CHENIERE ENERGY INC	COM NEW	16411r208	43	1,274	SH		SOLE		1,274	0	0
CHEVRON CORP NEW	COM	166764100	14	115	SH		SOLE		115	0	0
CHINA GERUI ADV MAT GR LTD	SHS	G21101103	3	2,000	SH		SOLE		2,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19	45	SH		SOLE		45	0	0
CISCO SYS INC	COM	17275r102	614	26,146	SH		SOLE		26,146	0	0
CLIFFS NAT RES INC	COM	18683K101	2	108	SH		SOLE		108	0	0
COCA COLA CO	COM	191216100	15	379	SH		SOLE		379	0	0
COLGATE PALMOLIVE CO	COM	194162103	59	995	SH		SOLE		995	0	0
CONCHO RES INC	COM	20605P101	13	115	SH		SOLE		115	0	0
CONTINENTAL RESOURCES INC	COM	212015101	13	125	SH		SOLE		125	0	0
CORNING INC	COM	219350105	191	13,142	SH		SOLE		13,142	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025y407	9	269	SH		SOLE		269	0	0
COSTCO WHSL CORP NEW	COM	22160k105	5	40	SH		SOLE		40	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1	200	SH		SOLE		200	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943f100	3	54	SH		SOLE		54	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	13	200	SH		SOLE		200	0	0
CUMMINS INC	COM	231021106	6	45	SH		SOLE		45	0	0
CVS CAREMARK CORPORATION	COM	126650100	34	596	SH		SOLE		596	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	70	SH		SOLE		70	0	0
DELL INC	COM	24702R101	1	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	100	SH		SOLE		100	0	0
DENBURY RES INC	COM NEW	247916208	129	7,000	SH		SOLE		7,000	0	0
DEXCOM INC	COM	252131107	28	998	SH		SOLE		998	0	0
DISNEY WALT CO	COM DISNEY	254687106	6	77	SH		SOLE		77	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203d101	21	2,000	SH		SOLE		2,000	0	0
DREYFUS MUN INCOME INC	COM	26201R102	14	1,463	SH		SOLE		1,463	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	24	3,172	SH		SOLE		3,172	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	50	862	SH		SOLE		862	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	5	70	SH		SOLE		70	0	0
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	23	1,635	SH		SOLE		1,635	0	0
E M C CORP MASS	COM	268648102	5	185	SH		SOLE		185	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	80	4,372	SH		SOLE		4,372	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	67	4,193	SH		SOLE		4,193	0	0
EBAY INC	COM	278642103	3	58	SH		SOLE		58	0	0
EMERSON ELEC CO	COM	291011104	36	570	SH		SOLE		570	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	273	2,000	SH		SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	42	685	SH		SOLE		685	0	0
EOG RES INC	COM	26875P101	32	189	SH		SOLE		189	0	0
EQUINIX INC	COM NEW	29444U502	2	9	SH		SOLE		9	0	0
EXACT SCIENCES CORP	COM	30063P105	13	1,071	SH		SOLE		1,071	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	30	475	SH		SOLE		475	0	0
EXXON MOBIL CORP	COM	30231g102	15	152	SH		SOLE		152	0	0
FACEBOOK INC	CL A	30303M102	44	847	SH		SOLE		847	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	15	918	SH		SOLE		918	0	0
FLEETMATICS GROUP PLC	COM	g35569105	5	146	SH		SOLE		146	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5	150	SH		SOLE		150	0	0
FOREST LABS INC	COM	345838106	13	300	SH		SOLE		300	0	0
GAP INC DEL	COM	364760108	0	1	SH		SOLE		1	0	0
GENERAL ELECTRIC CO	COM	369604103	13	538	SH		SOLE		538	0	0
GENERAL MLS INC	COM	370334104	9	210	SH		SOLE		210	0	0
GENUINE PARTS CO	COM	372460105	5	60	SH		SOLE		60	0	0
GERON CORP	COM	374163103	67	20,000	SH		SOLE		20,000	0	0
GIGAMON INC	COM	37518b102	17	444	SH		SOLE		444	0	0
GILEAD SCIENCES INC	COM	375558103	3,820	60,760	SH		SOLE		60,760	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	3	19	SH		SOLE		19	0	0
GOOGLE INC	CL A	38259p508	135	152	SH		SOLE		152	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	43	577	SH		SOLE		577	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	3	114	SH		SOLE		114	0	0
HALLIBURTON CO	COM	406216101	83	1,720	SH		SOLE		1,720	0	0
HARLEY DAVIDSON INC	COM	412822108	3	39	SH		SOLE		39	0	0
HASBRO INC	COM	418056107	0	5	SH		SOLE		5	0	0
HERSHEY CO	COM	427866108	2	20	SH		SOLE		20	0	0
HOMEAWAY INC	COM	43739q100	5	182	SH		SOLE		182	0	0
HOWARD HUGHES CORP	COM	44267d107	19	168	SH		SOLE		168	0	0
ILLUMINA INC	COM	452327109	5	57	SH		SOLE		57	0	0
INSULET CORP	COM	45784p101	12	318	SH		SOLE		318	0	0
INTEL CORP	COM	458140100	10	420	SH		SOLE		420	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865v100	3	16	SH		SOLE		16	0	0
INTERFACE INC	COM	458665304	18	907	SH		SOLE		907	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	72	384	SH		SOLE		384	0	0
INTL PAPER CO	COM	460146103	9	205	SH		SOLE		205	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	3	7	SH		SOLE		7	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	67	5,228	SH		SOLE		5,228	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	81	7,026	SH		SOLE		7,026	0	0
INVESCO MUN TR	COM	46131J103	57	4,804	SH		SOLE		4,804	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	138	10,091	SH		SOLE		10,091	0	0
ISHARES	1-3 YR TR BD ETF	464287457	3	41	SH		SOLE		41	0	0
ISHARES	COHEN&STEER REIT	464287564	4	55	SH		SOLE		55	0	0
ISHARES	CONSER ALLOC ETF	464289883	18	600	SH		SOLE		600	0	0
ISHARES	CORE S&P500 ETF	464287200	235	1,395	SH		SOLE		1,395	0	0
ISHARES	CORE TOTUSBD ETF	464287226	3	24	SH		SOLE		24	0	0
ISHARES	GLB CNSM STP ETF	464288737	52	634	SH		SOLE		634	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	3	80	SH		SOLE		80	0	0
ISHARES	IBOXX INV CP ETF	464287242	5	42	SH		SOLE		42	0	0
ISHARES	MSCI AUST ETF	464286103	68	2,680	SH		SOLE		2,680	0	0
ISHARES	MSCI CDA ETF	464286509	44	1,572	SH		SOLE		1,572	0	0
ISHARES	MSCI EAFE ETF	464287465	1,836	28,801	SH		SOLE		28,801	0	0
ISHARES	MSCI EMG MKT ETF	464287234	50	1,211	SH		SOLE		1,211	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	16	75	SH		SOLE		75	0	0
ISHARES	NAT AMT FREE BD	464288414	12	112	SH		SOLE		112	0	0
ISHARES	RUS 1000 ETF	464287622	2,392	25,406	SH		SOLE		25,406	0	0
ISHARES	RUS 1000 GRW ETF	464287614	96	1,219	SH		SOLE		1,219	0	0
ISHARES	RUS 1000 VAL ETF	464287598	8	99	SH		SOLE		99	0	0
ISHARES	RUS 2000 GRW ETF	464287648	6	44	SH		SOLE		44	0	0
ISHARES	RUS 2000 VAL ETF	464287630	5	54	SH		SOLE		54	0	0
ISHARES	RUS MID-CAP ETF	464287499	3	23	SH		SOLE		23	0	0
ISHARES	S&P MC 400GR ETF	464287606	5	37	SH		SOLE		37	0	0
ISHARES	S&P MC 400VL ETF	464287705	5	47	SH		SOLE		47	0	0
ISHARES	SELECT DIVID ETF	464287168	6	95	SH		SOLE		95	0	0
ISHARES	TIPS BD ETF	464287176	1	13	SH		SOLE		13	0	0
ISHARES	TRGT DT 2040 ETF	464289800	69	1,690	SH		SOLE		1,690	0	0
ISHARES	U.S. PFD STK ETF	464288687	15	385	SH		SOLE		385	0	0
ISHARES	U.S. REAL ES ETF	464287739	5	80	SH		SOLE		80	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3	110	SH		SOLE		110	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	28	1,630	SH		SOLE		1,630	0	0
JOHNSON & JOHNSON	COM	478160104	63	729	SH		SOLE		729	0	0
JPMORGAN CHASE & CO	COM	46625h100	19	365	SH		SOLE		365	0	0
KIMBERLY CLARK CORP	COM	494368103	59	630	SH		SOLE		630	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	28	355	SH		SOLE		355	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	34	SH		SOLE		34	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455u100	5	70	SH		SOLE		70	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	51	10,000	SH		SOLE		10,000	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	4	200	SH		SOLE		200	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	45	SH		SOLE		45	0	0
LAUDER ESTEE COS INC	CL A	518439104	3	36	SH		SOLE		36	0	0
LINKEDIN CORP	COM CL A	53578a108	38	160	SH		SOLE		160	0	0
LOCKHEED MARTIN CORP	COM	539830109	11	90	SH		SOLE		90	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	45	805	SH		SOLE		805	0	0
MATTEL INC	COM	577081102	1	20	SH		SOLE		20	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4	55	SH		SOLE		55	0	0
MCDONALDS CORP	COM	580135101	5	55	SH		SOLE		55	0	0
MCGRAW HILL FINL INC	COM	580645109	30	454	SH		SOLE		454	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2	31	SH		SOLE		31	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	28	292	SH		SOLE		292	0	0
MERCK & CO INC NEW	COM	58933Y105	17	374	SH		SOLE		374	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	19	3,306	SH		SOLE		3,306	0	0
MICROSOFT CORP	COM	594918104	59	1,774	SH		SOLE		1,774	0	0
MONSANTO CO NEW	COM	61166w101	2	21	SH		SOLE		21	0	0
MOSAIC CO NEW	COM	61945c103	215	5,000	SH		SOLE		5,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	14	176	SH		SOLE		176	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888u108	15	375	SH		SOLE		375	0	0
NETFLIX INC	COM	64110l106	61	201	SH		SOLE		201	0	0
NETSUITE INC	COM	64118Q107	3	24	SH		SOLE		24	0	0
NIKE INC	CL B	654106103	5	72	SH		SOLE		72	0	0
NOBLE ENERGY INC	COM	655044105	3	46	SH		SOLE		46	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3	38	SH		SOLE		38	0	0
NOVARTIS A G	SPONSORED ADR	66987v109	5	65	SH		SOLE		65	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118u108	40	1,835	SH		SOLE		1,835	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	11	600	SH		SOLE		600	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	138	11,079	SH		SOLE		11,079	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	19	1,100	SH		SOLE		1,100	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	124	9,765	SH		SOLE		9,765	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	72	5,672	SH		SOLE		5,672	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	86	6,627	SH		SOLE		6,627	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	86	6,626	SH		SOLE		6,626	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	44	3,692	SH		SOLE		3,692	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	39	2,664	SH		SOLE		2,664	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	28	1,190	SH		SOLE		1,190	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062w103	48	3,759	SH		SOLE		3,759	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	200	15,475	SH		SOLE		15,475	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063w102	177	13,662	SH		SOLE		13,662	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	57	4,397	SH		SOLE		4,397	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	43	3,204	SH		SOLE		3,204	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062f100	33	2,636	SH		SOLE		2,636	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063c106	14	1,142	SH		SOLE		1,142	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063x100	23	1,773	SH		SOLE		1,773	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074x107	42	2,124	SH		SOLE		2,124	0	0
NVIDIA CORP	COM	67066G104	3	168	SH		SOLE		168	0	0
OCEANEERING INTL INC	COM	675232102	3	32	SH		SOLE		32	0	0
ORACLE CORP	COM	68389x105	77	2,339	SH		SOLE		2,339	0	0
PEABODY ENERGY CORP	COM	704549104	9	513	SH		SOLE		513	0	0
PFIZER INC	COM	717081103	127	4,442	SH		SOLE		4,442	0	0
PHILIP MORRIS INTL INC	COM	718172109	19	227	SH		SOLE		227	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	21	200	SH		SOLE		200	0	0
PIMCO ETF TR	TOTL RETN ETF	72201r775	205	1,941	SH		SOLE		1,941	0	0
PIONEER FLOATING RATE TR	COM	72369j102	43	3,271	SH		SOLE		3,271	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32	615	SH		SOLE		615	0	0
PRAXAIR INC	COM	74005P104	3	25	SH		SOLE		25	0	0
PRICELINE COM INC	COM NEW	741503403	4	4	SH		SOLE		4	0	0
PROCTER & GAMBLE CO	COM	742718109	14	180	SH		SOLE		180	0	0
PROSENSA HLDG N V	SHS USD	n71546100	2	307	SH		SOLE		307	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442f107	52	2,873	SH		SOLE		2,873	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	90	8,155	SH		SOLE		8,155	0	0
QLIK TECHNOLOGIES INC	COM	74733t105	26	731	SH		SOLE		731	0	0
QUALCOMM INC	COM	747525103	7	100	SH		SOLE		100	0	0
RAYONIER INC	COM	754907103	11	190	SH		SOLE		190	0	0
RAYTHEON CO	COM NEW	755111507	12	155	SH		SOLE		155	0	0
RED HAT INC	COM	756577102	4	80	SH		SOLE		80	0	0
RENREN INC	SPONSORED ADR	759892102	0	70	SH		SOLE		70	0	0
REPUBLIC SVCS INC	COM	760759100	250	7,500	SH		SOLE		7,500	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	22	351	SH		SOLE		351	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	24	SH		SOLE		24	0	0
SALESFORCE COM INC	COM	79466l302	3	64	SH		SOLE		64	0	0
SCHLUMBERGER LTD	COM	806857108	8	95	SH		SOLE		95	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3	125	SH		SOLE		125	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760129	5	3,332	SH		SOLE		3,332	0	0
SENOMYX INC	COM	81724q107	35	10,000	SH		SOLE		10,000	0	0
SERVICENOW INC	COM	81762p102	2	44	SH		SOLE		44	0	0
SIGMA ALDRICH CORP	COM	826552101	6	65	SH		SOLE		65	0	0
SILVER BULL RES INC	COM	827458100	100	277,000	SH		SOLE		277,000	0	0
SINA CORP	ORD	G81477104	244	3,000	SH		SOLE		3,000	0	0
SOLAR SR CAP LTD	COM	83416m105	57	3,141	SH		SOLE		3,141	0	0
SONDE RES CORP	COM	835426107	3	3,000	SH		SOLE		3,000	0	0
SOUTHERN CO	COM	842587107	16	400	SH		SOLE		400	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	1	SH		SOLE		1	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	19	150	SH		SOLE		150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106	633	SH		SOLE		633	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	4	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	8	100	SH		SOLE		100	0	0
ST JOE CO	COM	790148100	39	2,000	SH		SOLE		2,000	0	0
STARBUCKS CORP	COM	855244109	8	112	SH		SOLE		112	0	0
STATE STR CORP	COM	857477103	2	37	SH		SOLE		37	0	0
SYMANTEC CORP	COM	871503108	99	4,000	SH		SOLE		4,000	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	34	4,000	SH		SOLE		4,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	600	SH		SOLE		600	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	104	4,000	SH		SOLE		4,000	0	0
TESLA MTRS INC	COM	88160R101	2	9	SH		SOLE		9	0	0
TEXAS INSTRS INC	COM	882508104	1	25	SH		SOLE		25	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4	176	SH		SOLE		176	0	0
TJX COS INC NEW	COM	872540109	4	70	SH		SOLE		70	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	225	4,903	SH		SOLE		4,903	0	0
TRIPADVISOR INC	COM	896945201	30	390	SH		SOLE		390	0	0
TUMI HLDGS INC	COM	89969q104	4	200	SH		SOLE		200	0	0
UNION PAC CORP	COM	907818108	15	100	SH		SOLE		100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	103	1,123	SH		SOLE		1,123	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	72	672	SH		SOLE		672	0	0
V F CORP	COM	918204108	5	25	SH		SOLE		25	0	0
VALUECLICK INC	COM	92046n102	120	5,757	SH		SOLE		5,757	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3	41	SH		SOLE		41	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10	123	SH		SOLE		123	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4	67	SH		SOLE		67	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	130	SH		SOLE		130	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	103	SH		SOLE		103	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763w103	11	200	SH		SOLE		200	0	0
VISA INC	COM CL A	92826C839	4	19	SH		SOLE		19	0	0
WALGREEN CO	COM	931422109	26	477	SH		SOLE		477	0	0
WELLS FARGO & CO NEW	COM	949746101	4	95	SH		SOLE		95	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	62	6,863	SH		SOLE		6,863	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	124	6,986	SH		SOLE		6,986	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	80	6,366	SH		SOLE		6,366	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	39	2,971	SH		SOLE		2,971	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	19	3,681	SH		SOLE		3,681	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	42	3,305	SH		SOLE		3,305	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	14	1,037	SH		SOLE		1,037	0	0
WEYERHAEUSER CO	COM	962166104	9	320	SH		SOLE		320	0	0
WHOLE FOODS MKT INC	COM	966837106	21	376	SH		SOLE		376	0	0
WILLIAMS COS INC DEL	COM	969457100	13	365	SH		SOLE		365	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950f104	14	265	SH		SOLE		265	0	0
YAHOO INC	COM	984332106	3	100	SH		SOLE		100	0	0
YAMANA GOLD INC	COM	98462Y100	0	70	SH		SOLE		70	0	0
YELP INC	CL A	985817105	41	609	SH		SOLE		609	0	0
YUM BRANDS INC	COM	988498101	3	37	SH		SOLE		37	0	0