M Holdings Securities 13F-HR Quarterly holdings report by institutional manager

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
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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	COM	88579Y101	705	4,258	SH		SOLE	0	0	0	4,258
A T & T INC NEW	COM	00206R102	784	24,025	SH		SOLE	0	0	0	24,025
ABBOTT LABS COM	COM	2824100	475	10,259	SH		SOLE	0	0	0	10,259
ABBVIE INC	COM	00287Y109	670	11,447	SH		SOLE	0	0	0	11,447
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	961	10,254	SH		SOLE	0	0	0	10,254
AIR PRODS & CHEMS INC COM	COM	9158106	643	4,248	SH		SOLE	0	0	0	4,248
AK STEEL HOLDING CORP	COM	1547108	63	13,995	SH		SOLE	0	0	0	13,995
ALASKA AIR GROUP INC COM	COM	11659109	218	3,288	SH		SOLE	0	0	0	3,288
ALIBABA GROUP HLDG ADR F SPONSORED ADR 1 ADR REPS 1 ORD	SPONSORED ADS	01609W102	246	2,960	SH		SOLE	0	0	0	2,960
AMGEN INC COM	COM	31162100	201	1,260	SH		SOLE	0	0	0	1,260
ANNALY CAP MGMT INC COM	COM	35710409	223	21,466	SH		SOLE	0	0	0	21,466
APPLE INC	COM	37833100	5,704	45,840	SH		SOLE	0	0	0	45,840
ARCH COAL INC	COM	39380100	10	10,040	SH		SOLE	0	0	0	10,040
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	COM	G0585R106	4,518	171,200	SH		SOLE	0	0	0	171,200
AUTOMATIC DATA PROCESSING INC COM	COM	53015103	431	5,030	SH		SOLE	0	0	0	5,030
BANK AMER CORP COM	COM	60505104	542	35,201	SH		SOLE	0	0	0	35,201
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	IPSP CROIL ETN	06738C786	664	66,026	SH		SOLE	0	0	0	66,026
BCE INC COM NEW ISIN#CA05534B7604 SHS	COM NEW	05534B760	237	5,600	SH		SOLE	0	0	0	5,600
BE AEROSPACE INC COM	COM	73302101	1,622	25,500	SH		SOLE	0	0	0	25,500
BERKSHIRE HATHAWAY B NEW CLASS B	CL B NEW	84670702	8,001	53,933	SH		SOLE	0	0	0	53,933
BERKSHIRE HATHAWAY INC DEL CL A	CL A	84670108	218	1	SH		SOLE	0	0	0	1
BLACKBERRY LTD COM ISIN#CA09228F1036	COM	09228F103	196	22,000	SH		SOLE	0	0	0	22,000
BLACKROCK MUNIVEST FD INC COM	COM	09253R105	120	11,853	SH		SOLE	0	0	0	11,853
BOEING CO	COM	97023105	824	5,488	SH		SOLE	0	0	0	5,488
BOULDER GROWTH & INCOME FD INC COM	COM	101507101	123	14,344	SH		SOLE	0	0	0	14,344
BRISTOL MYERS SQUIBB CO COM	COM	110122108	272	4,224	SH		SOLE	0	0	0	4,224
CATERPILLAR INC	COM	149123101	471	5,882	SH		SOLE	0	0	0	5,882
CENTRAL GOLDTRUST TR UNIT	TR UNIT	153546106	235	5,839	SH		SOLE	0	0	0	5,839
CHEVRON CORP NEW COM	COM	166764100	1,683	16,030	SH		SOLE	0	0	0	16,030
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	COM	167250109	257	5,217	SH		SOLE	0	0	0	5,217
CIGNA CORP	COM	125509109	673	5,201	SH		SOLE	0	0	0	5,201
CISCO SYSTEMS INC	COM	17275R102	1,430	51,963	SH		SOLE	0	0	0	51,963
CITIGROUP INC COM NEW ISIN#US1729674242	COM NEW	172967424	616	11,960	SH		SOLE	0	0	0	11,960
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF	GUGG TIMBER ETF	18383Q879	626	24,419	SH		SOLE	0	0	0	24,419
COCA COLA COMPANY	COM	191216100	1,600	39,467	SH		SOLE	0	0	0	39,467
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CL A	192446102	410	6,579	SH		SOLE	0	0	0	6,579
COLGATE PALMOLIVE CO COM	COM	194162103	320	4,610	SH		SOLE	0	0	0	4,610
COLUMBIA PPTY TR INC	COM NEW	198287203	397	14,703	SH		SOLE	0	0	0	14,703
CORNING INC COM	COM	219350105	229	10,106	SH		SOLE	0	0	0	10,106
CVS HEALTH CORP COM	COM	126650100	543	5,260	SH		SOLE	0	0	0	5,260
CYTEC INDS INC COM	COM	232820100	287	5,310	SH		SOLE	0	0	0	5,310
DANAHER CORP COM	COM	235851102	531	6,251	SH		SOLE	0	0	0	6,251
DCT INDL TR INC NEW	COM NEW	233153204	212	6,119	SH		SOLE	0	0	0	6,119
DELTA AIRLINES INC COM NEW	COM NEW	247361702	289	6,431	SH		SOLE	0	0	0	6,431
DISNEY WALT CO	COM DISNEY	254687106	838	7,994	SH		SOLE	0	0	0	7,994
DOMINOS PIZZA INC COM	COM	25754A201	487	4,844	SH		SOLE	0	0	0	4,844
DREYFUS STRATEGIC MUN BD FD INC COM	COM	26202F107	180	22,190	SH		SOLE	0	0	0	22,190
DTS INC COM	COM	23335C101	292	8,578	SH		SOLE	0	0	0	8,578
DU PONT E I DE NEMOUR&CO	COM	263534109	856	11,972	SH		SOLE	0	0	0	11,972
EBAY INC	COM	278642103	1,724	29,887	SH		SOLE	0	0	0	29,887
ECOLAB INC	COM	278865100	832	7,275	SH		SOLE	0	0	0	7,275
EMERSON ELEC CO COM	COM	291011104	238	4,200	SH		SOLE	0	0	0	4,200
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	29273R109	283	5,073	SH		SOLE	0	0	0	5,073
ETFS GOLD TR SH	SHS	26922Y105	326	2,810	SH		SOLE	0	0	0	2,810
EXXON MOBIL CORP COM	COM	30231G102	3,997	47,022	SH		SOLE	0	0	0	47,022
F5 NETWORKS INC COM	COM	315616102	329	2,862	SH		SOLE	0	0	0	2,862
FACEBOOK INC CL A	CL A	30303M102	906	11,018	SH		SOLE	0	0	0	11,018
FAMILY DOLLAR STORES	COM	307000109	317	4,000	SH		SOLE	0	0	0	4,000
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	364	11,362	SH		SOLE	0	0	0	11,362
FIRST CONN BANCORP INC MD COM	COM	319850103	1,844	120,000	SH		SOLE	0	0	0	120,000
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	COM	32076V103	81	14,900	SH		SOLE	0	0	0	14,900
FIRST NIAGARA FINL GROUP INC NEW COM	COM	33582V108	681	77,000	SH		SOLE	0	0	0	77,000
FIRSTENERGY CORP	COM	337932107	279	7,967	SH		SOLE	0	0	0	7,967
FIVE STAR QUALITY CARE INC COM	COM	33832D106	102	22,871	SH		SOLE	0	0	0	22,871
FORD MOTOR CO DEL COM PAR	COM PAR $0.01	345370860	2,519	156,046	SH		SOLE	0	0	0	156,046
GENERAL ELECTRIC CO COM	COM	369604103	2,264	91,255	SH		SOLE	0	0	0	91,255
GLAXOSMITHKLINE PLC ADRF 1 ADR REP 2 ORD	SPONSORED ADR	37733W105	415	8,996	SH		SOLE	0	0	0	8,996
GOOGLE INC CL A	CL A	38259P508	1,033	1,863	SH		SOLE	0	0	0	1,863
GOOGLE INC CL C	CL C	38259P706	697	1,271	SH		SOLE	0	0	0	1,271
HCP INC COM	COM	40414L109	283	6,554	SH		SOLE	0	0	0	6,554
HOME DEPOT INC	COM	437076102	663	5,834	SH		SOLE	0	0	0	5,834
HONEYWELL INTL INC COM	COM	438516106	1,588	15,220	SH		SOLE	0	0	0	15,220
ILLINOIS TOOL WORKS INC	COM	452308109	677	6,974	SH		SOLE	0	0	0	6,974
INTEL CORP	COM	458140100	593	18,974	SH		SOLE	0	0	0	18,974
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	1,353	8,429	SH		SOLE	0	0	0	8,429
ISHARES GOLD TR ISHARES	ISHARES	464285105	1,790	156,315	SH		SOLE	0	0	0	156,315
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	808	6,638	SH		SOLE	0	0	0	6,638
ISHARES INC MSCI CDA ETF	MSCI CDA ETF	464286509	457	16,804	SH		SOLE	0	0	0	16,804
ISHARES INC MSCI TAIWAN ETF	MSCI TAIWAN ETF	464286731	499	31,709	SH		SOLE	0	0	0	31,709
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	MRGSTR MD CP GRW	464288307	1,259	7,540	SH		SOLE	0	0	0	7,540
ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	354	8,831	SH		SOLE	0	0	0	8,831
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	NA NAT RES	464287374	819	21,818	SH		SOLE	0	0	0	21,818
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	689	6,685	SH		SOLE	0	0	0	6,685
ISHARES RUSSELL ETF MIDCAP	RUS MID-CAP ETF	464287499	486	2,808	SH		SOLE	0	0	0	2,808
ISHARES RUSSELL VALUE MIDCAP VALUE ETF	RUS MDCP VAL ETF	464287473	546	7,256	SH		SOLE	0	0	0	7,256
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	243	15,250	SH		SOLE	0	0	0	15,250
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	1-3 YR TR BD ETF	464287457	1,527	17,987	SH		SOLE	0	0	0	17,987
ISHARES TR CORE S&P 500 ETF	CORE S&P500 ETF	464287200	523	2,515	SH		SOLE	0	0	0	2,515
ISHARES TR CORE U S AGGREGATE BD ETF	CORE US AGGBD ET	464287226	2,113	18,959	SH		SOLE	0	0	0	18,959
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	IBOXX HI YD ETF	464288513	443	4,884	SH		SOLE	0	0	0	4,884
ISHARES TR MORNINGSTAR MID CAP VALUE ETF	MRGSTR MD CP VAL	464288406	1,074	8,505	SH		SOLE	0	0	0	8,505
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	MRGSTR SM CP GR	464288604	1,146	7,950	SH		SOLE	0	0	0	7,950
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	MRNING SM CP ETF	464288703	1,357	10,346	SH		SOLE	0	0	0	10,346
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	589	9,184	SH		SOLE	0	0	0	9,184
ISHARES TR MTG REAL ESTATE CAPPED ETF	MRG RL ES CP ETF	464288539	146	12,466	SH		SOLE	0	0	0	12,466
ISHARES TR NATL AMT FREE MUNI BD ETF	NAT AMT FREE BD	464288414	309	2,794	SH		SOLE	0	0	0	2,794
ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF	NA TEC MULTM ETF	464287531	380	10,068	SH		SOLE	0	0	0	10,068
ISHARES TR RUSSELL 1000 ETF	RUS 1000 ETF	464287622	3,635	31,373	SH		SOLE	0	0	0	31,373
ISHARES TR RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	1,087	10,990	SH		SOLE	0	0	0	10,990
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	221	1,777	SH		SOLE	0	0	0	1,777
ISHARES TR RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	219	1,447	SH		SOLE	0	0	0	1,447
ISHARES TR RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	388	3,760	SH		SOLE	0	0	0	3,760
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	382	3,081	SH		SOLE	0	0	0	3,081
ISHARES TR RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	258	2,630	SH		SOLE	0	0	0	2,630
ISHARES TR S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	506	4,439	SH		SOLE	0	0	0	4,439
ISHARES TR SELECT DIVID ETF FD	SELECT DIVID ETF	464287168	503	6,450	SH		SOLE	0	0	0	6,450
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	248	2,184	SH		SOLE	0	0	0	2,184
ISHARES TR US PHARMACEUTICALS ETF	U.S. Pharma ETF	464288836	210	1,218	SH		SOLE	0	0	0	1,218
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	SHS USD	G50871105	380	2,201	SH		SOLE	0	0	0	2,201
JOHNSON & JOHNSON	COM	478160104	1,398	13,895	SH		SOLE	0	0	0	13,895
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	1,000	16,502	SH		SOLE	0	0	0	16,502
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX)	ALERIAN ML ETN	46625H365	485	11,340	SH		SOLE	0	0	0	11,340
KINDER MORGAN INC	COM	49456B101	1,054	25,065	SH		SOLE	0	0	0	25,065
LEUCADIA NATL CORP COM	COM	527288104	383	17,200	SH		SOLE	0	0	0	17,200
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	UNIT LTD LIAB	536020100	117	10,600	SH		SOLE	0	0	0	10,600
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	SPONSORED ADR	539439109	75	16,000	SH		SOLE	0	0	0	16,000
LOWES COMPANIES INC	COM	548661107	570	7,665	SH		SOLE	0	0	0	7,665
MANULIFE FINL CORP COM ISIN#CA56501R1064	COM	56501R106	170	10,004	SH		SOLE	0	0	0	10,004
MCDONALDS CORP	COM	580135101	675	6,927	SH		SOLE	0	0	0	6,927
MEDOVEX CORP COM	COM	58504H101	49	12,000	SH		SOLE	0	0	0	12,000
MEDTRONIC PLC F	SHS	G5960L103	445	5,707	SH		SOLE	0	0	0	5,707
MERCK & CO INC NEW	COM	58933Y105	859	14,947	SH		SOLE	0	0	0	14,947
METLIFE INC COM	COM	59156R108	435	8,613	SH		SOLE	0	0	0	8,613
MICRON TECHNOLOGY INC COM	COM	595112103	285	10,523	SH		SOLE	0	0	0	10,523
MICROSOFT CORP	COM	594918104	1,076	26,469	SH		SOLE	0	0	0	26,469
MOSAIC CO NEW	COM	61945C103	202	4,378	SH		SOLE	0	0	0	4,378
NATIONAL INTERSTATE CORP COM	COM	63654U100	239	8,519	SH		SOLE	0	0	0	8,519
ORACLE CORP COM	COM	68389X105	218	5,055	SH		SOLE	0	0	0	5,055
PEPSICO INC COM	COM	713448108	1,226	12,823	SH		SOLE	0	0	0	12,823
PERFICIENT INC COM	COM	71375U101	207	10,000	SH		SOLE	0	0	0	10,000
PFIZER INC COM	COM	717081103	548	15,755	SH		SOLE	0	0	0	15,755
PHILIP MORRIS INTL INC	COM	718172109	324	4,298	SH		SOLE	0	0	0	4,298
PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGE	1-5 US TIP IDX	72201R205	245	4,730	SH		SOLE	0	0	0	4,730
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	DYNA BUYBK ACH	73935X286	946	19,188	SH		SOLE	0	0	0	19,188
POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT	FTSE US1500 SM	73935X567	844	8,116	SH		SOLE	0	0	0	8,116
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	FTSE RAFI 1000	73935X583	1,794	19,642	SH		SOLE	0	0	0	19,642
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT	EX US SML PORT	73936T771	593	21,842	SH		SOLE	0	0	0	21,842
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT	EMER MRKT PORT	73936T763	357	19,289	SH		SOLE	0	0	0	19,289
POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT	DEV MKTS EX-US	73936T789	588	14,367	SH		SOLE	0	0	0	14,367
POWERSHARES QQQ TR UNIT SER 1	UNIT SER 1	73935A104	338	3,201	SH		SOLE	0	0	0	3,201
PROCTER & GAMBLE	COM	742718109	3,295	40,218	SH		SOLE	0	0	0	40,218
QUALCOMM INC	COM	747525103	571	8,229	SH		SOLE	0	0	0	8,229
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	SPONS ADR A	780259206	227	3,798	SH		SOLE	0	0	0	3,798
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	GUG S&P MC400 PG	78355W601	393	2,961	SH		SOLE	0	0	0	2,961
SCH US REIT ETF	US REIT ETF	808524847	480	11,834	SH		SOLE	0	0	0	11,834
SCHLUMBERGER LTD COM ISIN#AN8068571086	COM	806857108	387	4,639	SH		SOLE	0	0	0	4,639
SOUFUN HLDGS LTD ADR ISIN#US8360341080	ADR	836034108	120	20,000	SH		SOLE	0	0	0	20,000
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	732	6,440	SH		SOLE	0	0	0	6,440
SPDR INDEX SHARES FUND DOW JONES GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	5,551	111,713	SH		SOLE	0	0	0	111,713
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	DJ INTL RL ETF	78463X863	591	13,634	SH		SOLE	0	0	0	13,634
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	267	1,293	SH		SOLE	0	0	0	1,293
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	UTSER1 S&PDCRP	78467Y107	334	1,204	SH		SOLE	0	0	0	1,204
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	BRC HGH YLD BD	78464A417	577	14,714	SH		SOLE	0	0	0	14,714
SPDR SER TR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	965	9,009	SH		SOLE	0	0	0	9,009
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	1,324	16,925	SH		SOLE	0	0	0	16,925
STRYKER CORP	COM	863667101	583	6,324	SH		SOLE	0	0	0	6,324
TARGET CORP COM	COM	87612E106	1,156	14,083	SH		SOLE	0	0	0	14,083
THE SAINT JOE CO COM	COM	790148100	355	19,121	SH		SOLE	0	0	0	19,121
THERMO FISHER SCIENTIFIC	COM	883556102	464	3,451	SH		SOLE	0	0	0	3,451
UNION PACIFIC CORP	COM	907818108	469	4,328	SH		SOLE	0	0	0	4,328
UNITED PARCEL SERVICE B CLASS B	CL B	911312106	349	3,598	SH		SOLE	0	0	0	3,598
UNITED TECHNOLOGIES CORP COM	COM	913017109	5,432	46,348	SH		SOLE	0	0	0	46,348
UNITEDHEALTH GROUP INC	COM	91324P102	455	3,845	SH		SOLE	0	0	0	3,845
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	215	2,665	SH		SOLE	0	0	0	2,665
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	537	6,438	SH		SOLE	0	0	0	6,438
VANGUARD CORP BOND ETF SHORT-TERM CORP BOND	SHRT TRM CORP BD	92206C409	1,325	16,521	SH		SOLE	0	0	0	16,521
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	480	2,536	SH		SOLE	0	0	0	2,536
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	298	3,129	SH		SOLE	0	0	0	3,129
VANGUARD INDEX FDS VANGUARD REIT ETF	REIT ETF	922908553	1,641	19,459	SH		SOLE	0	0	0	19,459
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	592	4,834	SH		SOLE	0	0	0	4,834
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	238	1,808	SH		SOLE	0	0	0	1,808
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	825	7,691	SH		SOLE	0	0	0	7,691
VANGUARD INDEX FDS VANGUARD VALUE ETF	VALUE ETF	922908744	459	5,481	SH		SOLE	0	0	0	5,481
VANGUARD INTL EQTY INDEX FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	2,330	47,824	SH		SOLE	0	0	0	47,824
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	FTSE EMR MKT ETF	922042858	550	13,460	SH		SOLE	0	0	0	13,460
VANGUARD MATERIALS	MATERIALS ETF	92204A801	634	5,845	SH		SOLE	0	0	0	5,845
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	DIV APP ETF	921908844	1,733	21,538	SH		SOLE	0	0	0	21,538
VERIZON COMMUNICATIONS INC COM	COM	92343V104	703	14,464	SH		SOLE	0	0	0	14,464
VISA INC COM CL A	COM CL A	92826C839	340	5,200	SH		SOLE	0	0	0	5,200
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	SPNSR ADR NO PAR	92857W308	424	12,971	SH		SOLE	0	0	0	12,971
WAL MART STORES INC COM	COM	931142103	768	9,333	SH		SOLE	0	0	0	9,333
WASHINGTON FED INC COM	COM	938824109	334	15,324	SH		SOLE	0	0	0	15,324
WELLS FARGO & CO NEW COM	COM	949746101	792	14,562	SH		SOLE	0	0	0	14,562
WISDOMTREE TR DEFA FD	DEFA FD	97717W703	230	4,431	SH		SOLE	0	0	0	4,431
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	EMERG MKTS ETF	97717W315	337	7,935	SH		SOLE	0	0	0	7,935
WISDOMTREE TR LARGECAP DIVID FD	LARGECAP DIVID	97717W307	1,521	20,744	SH		SOLE	0	0	0	20,744
WISDOMTREE TR TOTAL EARNINGS FD	TTL EARNING FD	97717W596	890	11,950	SH		SOLE	0	0	0	11,950