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

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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
* ABBOTT LABS COM	COM	2824100	462	11,033	SH		SOLE	0	11,033	0	0
* AIR PRODS & CHEMS INC COM	COM	9158106	583	4,048	SH		SOLE	0	4,048	0	0
* ALASKA AIR GROUP INC COM	COM	11659109	235	2,868	SH		SOLE	0	2,868	0	0
* ALCOA INC COM	COM	13817101	115	12,000	SH		SOLE	0	12,000	0	0
* AMAZON COM INC COM	COM	23135106	237	399	SH		SOLE	0	399	0	0
* AMGEN INC COM	COM	31162100	258	1,719	SH		SOLE	0	1,719	0	0
* APPLE INC COM	COM	37833100	4,825	44,266	SH		SOLE	0	44,266	0	0
* AUTOMATIC DATA PROCESSING IN COM	COM	53015103	274	3,058	SH		SOLE	0	3,058	0	0
* BP PLC SPONSORED ADR	SPONSORED ADR	55622104	291	9,645	SH		SOLE	0	9,645	0	0
* BANK AMER CORP COM	COM	60505104	588	43,477	SH		SOLE	0	43,477	0	0
* BANK N S HALIFAX COM	COM	64149107	216	4,419	SH		SOLE	0	4,419	0	0
* B/E AEROSPACE INC COM	COM	73302101	1,176	25,500	SH		SOLE	0	25,500	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	84670108	427	2	SH		SOLE	0	2	0	0
* BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	84670702	7,294	51,410	SH		SOLE	0	51,410	0	0
* BOEING CO COM	COM	97023105	531	4,183	SH		SOLE	0	4,183	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	113	14,344	SH		SOLE	0	14,344	0	0
* BREITBURN ENERGY PARTNERS LP COM UT LTD PTN	COM	106776107	15	25,975	SH		SOLE	0	25,975	0	0
* BRISTOL MYERS SQUIBB CO COM	COM	110122108	346	5,409	SH		SOLE	0	5,409	0	0
* CIGNA CORPORATION COM	COM	125509109	508	3,705	SH		SOLE	0	3,705	0	0
* CVS HEALTH CORP COM	COM	126650100	560	5,396	SH		SOLE	0	5,396	0	0
* CATERPILLAR INC DEL COM	COM	149123101	425	5,558	SH		SOLE	0	5,558	0	0
* CENTURYLINK INC COM	COM	156700106	234	7,332	SH		SOLE	0	7,332	0	0
* CHEVRON CORP NEW COM	COM	166764100	2,118	22,205	SH		SOLE	0	22,205	0	0
* CITIGROUP INC COM NEW	COM	172967424	454	10,872	SH		SOLE	0	10,872	0	0
* COCA COLA CO COM	COM	191216100	1,623	34,985	SH		SOLE	0	34,985	0	0
* COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	447	7,128	SH		SOLE	0	7,128	0	0
* COLGATE PALMOLIVE CO COM	COM	194162103	386	5,468	SH		SOLE	0	5,468	0	0
* CORNING INC COM	COM	219350105	316	15,106	SH		SOLE	0	15,106	0	0
* DBX ETF TR XTRAK MSCI EAFE	ETF	233051200	257	10,057	SH		SOLE	0	10,057	0	0
* DANAHER CORP DEL COM	COM	235851102	594	6,262	SH		SOLE	0	6,262	0	0
* DELTA AIR LINES INC DEL COM NEW	COM	247361702	302	6,194	SH		SOLE	0	6,194	0	0
* DISNEY WALT CO COM DISNEY	COM	254687106	852	8,575	SH		SOLE	0	8,575	0	0
* DU PONT E I DE NEMOURS & CO COM	COM	263534109	619	9,768	SH		SOLE	0	9,768	0	0
EATON VANCE ENHANCED EQ INC COM	COM	278274105	194	15,464	SH		SOLE	0	15,464	0	0
* EBAY INC COM	COM	278642103	669	28,052	SH		SOLE	0	28,052	0	0
* ECOLAB INC COM	COM	278865100	796	7,140	SH		SOLE	0	7,140	0	0
* EMERSON ELEC CO COM	COM	291011104	349	6,419	SH		SOLE	0	6,419	0	0
* FS INVT CORP COM	COM	302635107	252	27,435	SH		SOLE	0	27,435	0	0
* FIDELITY MSCI INFO TECH I	ETF	316092808	345	10,378	SH		SOLE	0	10,378	0	0
* FIRST CONN BANCORP INC MD COM	COM	319850103	1,915	120,000	SH		SOLE	0	120,000	0	0
* FORD MTR CO DEL COM PAR $0.01	COM	345370860	1,999	148,050	SH		SOLE	0	148,050	0	0
* GENERAL ELECTRIC CO COM	COM	369604103	3,440	108,220	SH		SOLE	0	108,220	0	0
* GILEAD SCIENCES INC COM	COM	375558103	317	3,454	SH		SOLE	0	3,454	0	0
* GLOBAL NET LEASE INC COM	COM	379378102	1,390	162,397	SH		SOLE	0	162,397	0	0
* HOME DEPOT INC COM	COM	437076102	535	4,013	SH		SOLE	0	4,013	0	0
* HONEYWELL INTL INC COM	COM	438516106	1,613	14,391	SH		SOLE	0	14,391	0	0
* ILLINOIS TOOL WKS INC COM	COM	452308109	730	7,127	SH		SOLE	0	7,127	0	0
* INTEL CORP COM	COM	458140100	591	18,257	SH		SOLE	0	18,257	0	0
* INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,163	7,679	SH		SOLE	0	7,679	0	0
* ISHARES GOLD TRUST ISHARES	ETF	464285105	1,592	134,044	SH		SOLE	0	134,044	0	0
ISHARES MSCI ISR CAP ETF	ETF	464286632	340	7,114	SH		SOLE	0	7,114	0	0
* ISHARES MSCI TAIWAN ETF	ETF	464286731	394	28,413	SH		SOLE	0	28,413	0	0
* ISHARES TR SELECT DIVID ETF	ETF	464287168	646	7,908	SH		SOLE	0	7,908	0	0
* ISHARES TR TIPS BD ETF	ETF	464287176	229	1,999	SH		SOLE	0	1,999	0	0
* ISHARES TR CORE S&P500 ETF	ETF	464287200	619	2,995	SH		SOLE	0	2,995	0	0
* ISHARES TR CORE US AGGBD ET	ETF	464287226	2,116	19,096	SH		SOLE	0	19,096	0	0
* ISHARES TR IBOXX INV CP ETF	ETF	464287242	493	4,150	SH		SOLE	0	4,150	0	0
* ISHARES TR S&P 500 GRWT ETF	ETF	464287309	593	5,117	SH		SOLE	0	5,117	0	0
* ISHARES TR NA NAT RES	ETF	464287374	847	28,479	SH		SOLE	0	28,479	0	0
* ISHARES TR 1-3 YR TR BD ETF	ETF	464287457	1,657	19,492	SH		SOLE	0	19,492	0	0
* ISHARES TR MSCI EAFE ETF	ETF	464287465	411	7,199	SH		SOLE	0	7,199	0	0
* ISHARES TR RUS MDCP VAL ETF	ETF	464287473	447	6,305	SH		SOLE	0	6,305	0	0
* ISHARES TR RUS MD CP GR ETF	ETF	464287481	267	2,894	SH		SOLE	0	2,894	0	0
* ISHARES TR RUS MID-CAP ETF	ETF	464287499	631	3,871	SH		SOLE	0	3,871	0	0
* ISHARES TR RUS 1000 VAL ETF	ETF	464287598	854	8,644	SH		SOLE	0	8,644	0	0
* ISHARES TR RUS 1000 GRW ETF	ETF	464287614	750	7,514	SH		SOLE	0	7,514	0	0
* ISHARES TR RUS 1000 ETF	ETF	464287622	3,407	29,867	SH		SOLE	0	29,867	0	0
* ISHARES TR RUS 2000 VAL ETF	ETF	464287630	369	3,963	SH		SOLE	0	3,963	0	0
* ISHARES TR RUSSELL 2000 ETF	ETF	464287655	366	3,311	SH		SOLE	0	3,311	0	0
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	1,049	6,890	SH		SOLE	0	6,890	0	0
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	958	7,750	SH		SOLE	0	7,750	0	0
* ISHARES TR NATIONAL MUN ETF	ETF	464288414	791	7,085	SH		SOLE	0	7,085	0	0
* ISHARES TR IBOXX HI YD ETF	ETF	464288513	390	4,771	SH		SOLE	0	4,771	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	925	7,185	SH		SOLE	0	7,185	0	0
* ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	276	2,622	SH		SOLE	0	2,622	0	0
* ISHARES TR U.S. PFD STK ETF	ETF	464288687	326	8,342	SH		SOLE	0	8,342	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	1,137	9,534	SH		SOLE	0	9,534	0	0
ISHARES GRWT ALLOCAT ETF	ETF	464289867	369	9,345	SH		SOLE	0	9,345	0	0
ISHARES MODERT ALLOC ETF	ETF	464289875	1,111	31,915	SH		SOLE	0	31,915	0	0
ISHARES CONSER ALLOC ETF	ETF	464289883	992	30,718	SH		SOLE	0	30,718	0	0
* JOHNSON & JOHNSON COM	COM	478160104	2,015	18,624	SH		SOLE	0	18,624	0	0
* KELLOGG CO COM	COM	487836108	243	3,170	SH		SOLE	0	3,170	0	0
* LEUCADIA NATL CORP COM	COM	527288104	303	18,769	SH		SOLE	0	18,769	0	0
* LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	40	10,000	SH		SOLE	0	10,000	0	0
* LOWES COS INC COM	COM	548661107	638	8,416	SH		SOLE	0	8,416	0	0
* MATTEL INC COM	COM	577081102	303	9,022	SH		SOLE	0	9,022	0	0
* MCDONALDS CORP COM	COM	580135101	714	5,681	SH		SOLE	0	5,681	0	0
* MICROSOFT CORP COM	COM	594918104	1,416	25,637	SH		SOLE	0	25,637	0	0
* OCCIDENTAL PETE CORP DEL COM	COM	674599105	202	2,958	SH		SOLE	0	2,958	0	0
* PEPSICO INC COM	COM	713448108	1,633	15,936	SH		SOLE	0	15,936	0	0
* PFIZER INC COM	COM	717081103	408	13,782	SH		SOLE	0	13,782	0	0
* PHILIP MORRIS INTL INC COM	COM	718172109	293	2,982	SH		SOLE	0	2,982	0	0
* PROCTER & GAMBLE CO COM	COM	742718109	3,641	44,239	SH		SOLE	0	44,239	0	0
* PRUDENTIAL FINL INC COM	COM	744320102	434	6,010	SH		SOLE	0	6,010	0	0
* PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	289	6,127	SH		SOLE	0	6,127	0	0
* QUALCOMM INC COM	COM	747525103	390	7,633	SH		SOLE	0	7,633	0	0
* ST JOE CO COM	COM	790148100	314	18,321	SH		SOLE	0	18,321	0	0
* SCHEIN HENRY INC COM	COM	806407102	220	1,276	SH		SOLE	0	1,276	0	0
* SCHLUMBERGER LTD COM	COM	806857108	279	3,784	SH		SOLE	0	3,784	0	0
* SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	234	5,645	SH		SOLE	0	5,645	0	0
* SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	616	12,119	SH		SOLE	0	12,119	0	0
* SOUFUN HLDGS LTD ADR	ADR	836034108	60	10,000	SH		SOLE	0	10,000	0	0
* STRYKER CORP COM	COM	863667101	787	7,337	SH		SOLE	0	7,337	0	0
* THERMO FISHER SCIENTIFIC INC COM	COM	883556102	503	3,551	SH		SOLE	0	3,551	0	0
* TOLL BROTHERS INC COM	COM	889478103	245	8,293	SH		SOLE	0	8,293	0	0
UBS AG JERSEY BRH CMCI ETN 38	ETN	902641778	147	12,073	SH		SOLE	0	12,073	0	0
* UNION PAC CORP COM	COM	907818108	273	3,431	SH		SOLE	0	3,431	0	0
* UNITED PARCEL SERVICE INC CL B	COM	911312106	474	4,492	SH		SOLE	0	4,492	0	0
* UNITED TECHNOLOGIES CORP COM	COM	913017109	4,586	45,812	SH		SOLE	0	45,812	0	0
* VANGUARD SPECIALIZED PORTFOL DIV APP ETF	ETF	921908844	1,747	21,500	SH		SOLE	0	21,500	0	0
* VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	236	2,732	SH		SOLE	0	2,732	0	0
* VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	415	5,015	SH		SOLE	0	5,015	0	0
* VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	232	6,462	SH		SOLE	0	6,462	0	0
* VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	444	6,430	SH		SOLE	0	6,430	0	0
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	2,263	52,435	SH		SOLE	0	52,435	0	0
* VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	506	2,683	SH		SOLE	0	2,683	0	0
* VANGUARD INDEX FDS REIT ETF	ETF	922908553	1,215	14,497	SH		SOLE	0	14,497	0	0
* VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	224	2,202	SH		SOLE	0	2,202	0	0
* VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	207	2,200	SH		SOLE	0	2,200	0	0
* VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	638	5,994	SH		SOLE	0	5,994	0	0
* VANGUARD INDEX FDS VALUE ETF	ETF	922908744	815	9,892	SH		SOLE	0	9,892	0	0
* VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	450	4,290	SH		SOLE	0	4,290	0	0
* WAL-MART STORES INC COM	COM	931142103	2,418	35,301	SH		SOLE	0	35,301	0	0
* WASHINGTON FED INC COM	COM	938824109	311	13,724	SH		SOLE	0	13,724	0	0
* WELLS FARGO & CO NEW COM	COM	949746101	1,214	25,112	SH		SOLE	0	25,112	0	0
* YUM BRANDS INC COM	COM	988498101	207	2,528	SH		SOLE	0	2,528	0	0
* TARGET CORP COM	COM	87612E106	996	12,102	SH		SOLE	0	12,102	0	0
* AT&T INC COM	COM	00206R102	1,338	34,164	SH		SOLE	0	34,164	0	0
* ABBVIE INC COM	COM	00287Y109	547	9,585	SH		SOLE	0	9,585	0	0
* ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609W102	624	7,890	SH		SOLE	0	7,890	0	0
* ALPHABET INC CAP STK CL C	COM	02079K107	1,000	1,343	SH		SOLE	0	1,343	0	0
* ALPHABET INC CAP STK CL A	COM	02079K305	1,605	2,104	SH		SOLE	0	2,104	0	0
* ALTRIA GROUP INC COM	COM	02209S103	312	4,985	SH		SOLE	0	4,985	0	0
* ARES CAP CORP COM	COM	04010L103	152	10,217	SH		SOLE	0	10,217	0	0
* BARCLAYS BK PLC IPSP CROIL ETN	ETN	06738C786	647	126,283	SH		SOLE	0	126,283	0	0
* BLACKBERRY LTD COM	COM	09228F103	181	22,400	SH		SOLE	0	22,400	0	0
BLACKROCK ENHANCED EQT DIV T COM	COM	09251A104	218	28,972	SH		SOLE	0	28,972	0	0
* CISCO SYS INC COM	COM	17275R102	1,297	45,567	SH		SOLE	0	45,567	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF	ETF	18383Q879	576	24,959	SH		SOLE	0	24,959	0	0
* COMCAST CORP NEW CL A	COM	20030N101	214	3,502	SH		SOLE	0	3,502	0	0
* DOMINOS PIZZA INC COM	COM	25754A201	601	4,559	SH		SOLE	0	4,559	0	0
DREYFUS STRATEGIC MUN BD FD COM	COM	26202F107	199	23,405	SH		SOLE	0	23,405	0	0
* DUKE ENERGY CORP NEW COM NEW	COM	26441C204	361	4,473	SH		SOLE	0	4,473	0	0
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	LP	29273R109	600	18,544	SH		SOLE	0	18,544	0	0
* EXXON MOBIL CORP COM	COM	30231G102	3,645	43,607	SH		SOLE	0	43,607	0	0
* FACEBOOK INC CL A	COM	30303M102	1,238	10,847	SH		SOLE	0	10,847	0	0
* FELCOR LODGING TR INC COM	COM	31430F101	122	15,000	SH		SOLE	0	15,000	0	0
* FIRST AMERN FINL CORP COM	COM	31847R102	375	9,839	SH		SOLE	0	9,839	0	0
* FIRST MAJESTIC SILVER CORP COM	COM	32076V103	108	16,600	SH		SOLE	0	16,600	0	0
* FIRST NIAGARA FINL GP INC COM	COM	33582V108	745	77,000	SH		SOLE	0	77,000	0	0
* FIRST TR STOXX EURO DIV FD COMMON SHS	COM	33735T109	153	12,572	SH		SOLE	0	12,572	0	0
* FIVE STAR QUALITY CARE INC COM	COM	33832D106	49	21,361	SH		SOLE	0	21,361	0	0
* GASTAR EXPL INC NEW COM	COM	36729W202	16	14,700	SH		SOLE	0	14,700	0	0
* GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	564	13,911	SH		SOLE	0	13,911	0	0
* HCP INC COM	COM	40414L109	273	8,376	SH		SOLE	0	8,376	0	0
* ISHARES SILVER TRUST ISHARES	ETF	46428Q109	454	30,900	SH		SOLE	0	30,900	0	0
* ISHARES TR CORE HIGH DV ETF	ETF	46429B663	644	8,260	SH		SOLE	0	8,260	0	0
* ISHARES INC CORE MSCI EMKT	ETF	46434G103	228	5,484	SH		SOLE	0	5,484	0	0
* JPMORGAN CHASE & CO COM	COM	46625H100	1,465	24,731	SH		SOLE	0	24,731	0	0
* KINDER MORGAN INC DEL COM	COM	49456B101	454	25,435	SH		SOLE	0	25,435	0	0
* MANULIFE FINL CORP COM	COM	56501R106	202	14,311	SH		SOLE	0	14,311	0	0
MEDOVEX CORP COM	COM	58504H101	13	12,000	SH		SOLE	0	12,000	0	0
* MERCK & CO INC NEW COM	COM	58933Y105	950	17,959	SH		SOLE	0	17,959	0	0
* METLIFE INC COM	COM	59156R108	454	10,324	SH		SOLE	0	10,324	0	0
NATIONAL INTERSTATE CORP COM	COM	63654U100	248	8,291	SH		SOLE	0	8,291	0	0
* NEW YORK REIT INC COM	COM	64976L109	322	31,862	SH		SOLE	0	31,862	0	0
* NEXTERA ENERGY INC COM	COM	65339F101	357	3,015	SH		SOLE	0	3,015	0	0
NEXPOINT CR STRATEGIES FD COM NEW	COM	65340G205	250	13,865	SH		SOLE	0	13,865	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	284	21,704	SH		SOLE	0	21,704	0	0
* ORACLE CORP COM	COM	68389X105	255	6,240	SH		SOLE	0	6,240	0	0
* PAYPAL HLDGS INC COM	COM	70450Y103	1,086	28,132	SH		SOLE	0	28,132	0	0
* PERFICIENT INC COM	COM	71375U101	217	10,000	SH		SOLE	0	10,000	0	0
PIMCO ETF TR 1-5 US TIP IDX	ETF	72201R205	212	4,049	SH		SOLE	0	4,049	0	0
* POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	317	2,903	SH		SOLE	0	2,903	0	0
* POWERSHARES ETF TRUST DYNA BUYBK ACH	ETF	73935X286	465	10,268	SH		SOLE	0	10,268	0	0
POWERSHARES ETF TRUST FTSE US1500 SM	ETF	73935X567	794	8,419	SH		SOLE	0	8,419	0	0
* POWERSHARES ETF TRUST FTSE RAFI 1000	ETF	73935X583	1,772	20,106	SH		SOLE	0	20,106	0	0
* POWERSHARES ETF TR II EMER MRKT PORT	ETF	73936T763	313	20,090	SH		SOLE	0	20,090	0	0
POWERSHARES ETF TR II EX US SML PORT	ETF	73936T771	597	22,835	SH		SOLE	0	22,835	0	0
POWERSHARES ETF TR II DEV MKTS EX-US	ETF	73936T789	553	15,630	SH		SOLE	0	15,630	0	0
* PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	486	7,622	SH		SOLE	0	7,622	0	0
* RCS CAP CORP COM CL A DELETED	COM	74937W102	0	11,400	SH		SOLE	0	11,400	0	0
* RYDEX ETF TRUST GUG S&P MC400 PG	ETF	78355W601	367	3,033	SH		SOLE	0	3,033	0	0
* SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	880	4,281	SH		SOLE	0	4,281	0	0
* SPDR GOLD TRUST GOLD SHS	ETF	78463V107	373	3,168	SH		SOLE	0	3,168	0	0
* SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF	78463X749	6,744	137,711	SH		SOLE	0	137,711	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	490	5,026	SH		SOLE	0	5,026	0	0
* SPDR SERIES TRUST BRC HGH YLD BD	ETF	78464A417	482	14,063	SH		SOLE	0	14,063	0	0
* SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763	1,377	17,233	SH		SOLE	0	17,233	0	0
* SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	479	7,550	SH		SOLE	0	7,550	0	0
* SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	420	1,598	SH		SOLE	0	1,598	0	0
* STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	304	12,439	SH		SOLE	0	12,439	0	0
* 3M CO COM	COM	88579Y101	582	3,491	SH		SOLE	0	3,491	0	0
UBS AG LONDON BRH ETRAC ALER MLP	MLP	90267B682	301	17,738	SH		SOLE	0	17,738	0	0
* UNITEDHEALTH GROUP INC COM	COM	91324P102	379	2,940	SH		SOLE	0	2,940	0	0
* VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	816	8,312	SH		SOLE	0	8,312	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF	ETF	92206C102	598	9,766	SH		SOLE	0	9,766	0	0
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	1,090	13,616	SH		SOLE	0	13,616	0	0
* VEREIT INC COM	COM	92339V100	575	64,834	SH		SOLE	0	64,834	0	0
* VERIZON COMMUNICATIONS INC COM	COM	92343V104	687	12,703	SH		SOLE	0	12,703	0	0
* VISA INC COM CL A	COM	92826C839	363	4,752	SH		SOLE	0	4,752	0	0
* WISDOMTREE TR LARGECAP DIVID	COM	97717W307	952	12,966	SH		SOLE	0	12,966	0	0
* WISDOMTREE TR EMER MKT HIGH FD	COM	97717W315	283	8,128	SH		SOLE	0	8,128	0	0
WISDOMTREE TR TTL EARNING FD	FD	97717W596	854	11,950	SH		SOLE	0	11,950	0	0
XBIOTECH INC COM	COM	98400H102	244	25,833	SH		SOLE	0	25,833	0	0
* ASSURED GUARANTY LTD COM	COM	G0585R106	4,509	178,216	SH		SOLE	0	178,216	0	0
* ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,165	10,091	SH		SOLE	0	10,091	0	0
* HELEN OF TROY CORP LTD COM	COM	G4388N106	245	2,361	SH		SOLE	0	2,361	0	0
* MEDTRONIC PLC SHS	COM	G5960L103	411	5,480	SH		SOLE	0	5,480	0	0
* MYLAN N V SHS EURO	COM	N59465109	287	6,199	SH		SOLE	0	6,199	0	0
* DHT HOLDINGS INC SHS NEW	NEW	Y2065G121	386	67,000	SH		SOLE	0	67,000	0	0