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
APPLE INC COM	COM	037833100	7,938	68,536	SH		SOLE		68,536	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	264	7,076	SH		SOLE		7,076	0	0
CHEVRON CORP NEW COM	COM	166764100	7,079	60,983	SH		SOLE		60,983	0	0
CINCINNATI FINL CORP COM	COM	172062101	273	3,604	SH		SOLE		3,604	0	0
EBAY INC COM	COM	278642103	306	10,304	SH		SOLE		10,304	0	0
GENERAL ELECTRIC CO COM	COM	369604103	6,483	65,937	SH		SOLE		65,937	0	0
GLOBAL NET LEASE INC COM	COM	379378102	6,348	90,241	SH		SOLE		90,241	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	7,095	146,540	SH		SOLE		146,540	0	0
ISHARES TR GLB CNSM STP ETF	ETF	464288737	302	3,275	SH		SOLE		3,275	0	0
JOHNSON & JOHNSON COM	COM	478160104	6,426	55,496	SH		SOLE		55,496	0	0
ALPS ETF TR ALERIAN MLP	MLP	00162Q866	149	11,797	SH		SOLE		11,797	0	0
AT&T INC COM	COM	00206R102	1,467	34,500	SH		SOLE		34,500	0	0
ABBOTT LABS COM	COM	002824100	474	12,336	SH		SOLE		12,336	0	0
ABBVIE INC COM	COM	00287Y109	666	10,641	SH		SOLE		10,641	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	610	4,241	SH		SOLE		4,241	0	0
ALASKA AIR GROUP INC COM	COM	011659109	264	2,980	SH		SOLE		2,980	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	621	7,077	SH		SOLE		7,077	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	1,193	1,546	SH		SOLE		1,546	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	1,975	2,492	SH		SOLE		2,492	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,077	15,929	SH		SOLE		15,929	0	0
AMAZON COM INC COM	COM	023135106	635	847	SH		SOLE		847	0	0
AMGEN INC COM	COM	031162100	410	2,807	SH		SOLE		2,807	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	335	3,263	SH		SOLE		3,263	0	0
BANK AMER CORP COM	COM	060505104	1,214	54,949	SH		SOLE		54,949	0	0
BARCLAYS BK PLC IPSP CROIL ETN	ETN	06738C786	350	55,278	SH		SOLE		55,278	0	0
B/E AEROSPACE INC COM	COM	073302101	1,535	25,500	SH		SOLE		25,500	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	488	2	SH		SOLE		2	0	0
BLACKBERRY LTD COM	COM	09228F103	138	20,000	SH		SOLE		20,000	0	0
BOEING CO COM	COM	097023105	326	2,097	SH		SOLE		2,097	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	128	14,344	SH		SOLE		14,344	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	905	15,486	SH		SOLE		15,486	0	0
CIGNA CORPORATION COM	COM	125509109	489	3,669	SH		SOLE		3,669	0	0
CVS HEALTH CORP COM	COM	126650100	780	9,887	SH		SOLE		9,887	0	0
CATERPILLAR INC DEL COM	COM	149123101	487	5,255	SH		SOLE		5,255	0	0
CENTRAL FD CDA LTD CL A	CL A	153501101	3,581	313,886	SH		SOLE		313,886	0	0
CENTURYLINK INC COM	COM	156700106	335	14,100	SH		SOLE		14,100	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	204	6,415	SH		SOLE		6,415	0	0
CISCO SYS INC COM	COM	17275R102	1,632	54,016	SH		SOLE		54,016	0	0
CITIGROUP INC COM NEW	COM	172967424	652	10,970	SH		SOLE		10,970	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF	ETF	18383Q879	660	26,641	SH		SOLE		26,641	0	0
COCA COLA CO COM	COM	191216100	1,488	35,895	SH		SOLE		35,895	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	943	16,825	SH		SOLE		16,825	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	350	5,345	SH		SOLE		5,345	0	0
COMCAST CORP NEW CL A	COM	20030N101	328	4,750	SH		SOLE		4,750	0	0
CONOCOPHILLIPS COM	COM	20825C104	279	5,574	SH		SOLE		5,574	0	0
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT	COM	22542D878	215	8,008	SH		SOLE		8,008	0	0
DBX ETF TR XTRAK MSCI EAFE	ETF	233051200	1,380	49,190	SH		SOLE		49,190	0	0
DANAHER CORP DEL COM	COM	235851102	560	7,199	SH		SOLE		7,199	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	380	7,718	SH		SOLE		7,718	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	294	2,830	SH		SOLE		2,830	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	ETF	25459W847	914	9,035	SH		SOLE		9,035	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,073	10,295	SH		SOLE		10,295	0	0
DISCOVER FINL SVCS COM	COM	254709108	241	3,338	SH		SOLE		3,338	0	0
DIREXION SHS ETF TR DAILY S&P OIL	ETF	25490K125	138	10,560	SH		SOLE		10,560	0	0
DOMINOS PIZZA INC COM	COM	25754A201	517	3,244	SH		SOLE		3,244	0	0
DREYFUS STRATEGIC MUN BD FD COM	COM	26202F107	166	20,642	SH		SOLE		20,642	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	413	5,622	SH		SOLE		5,622	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	524	6,750	SH		SOLE		6,750	0	0
ETF SER SOLUTIONS US GLB JETS	ETF	26922A842	482	17,310	SH		SOLE		17,310	0	0
ECOLAB INC COM	COM	278865100	843	7,188	SH		SOLE		7,188	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	381	4,070	SH		SOLE		4,070	0	0
EMERSON ELEC CO COM	COM	291011104	354	6,351	SH		SOLE		6,351	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	LP	29273R109	755	21,080	SH		SOLE		21,080	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,012	44,453	SH		SOLE		44,453	0	0
FS INVT CORP COM	COM	302635107	370	35,903	SH		SOLE		35,903	0	0
FACEBOOK INC CL A	CL A	30303M102	1,621	14,088	SH		SOLE		14,088	0	0
FANG HLDGS LTD ADR	ADR	30711Y102	33	10,000	SH		SOLE		10,000	0	0
FELCOR LODGING TR INC COM	COM	31430F101	120	15,000	SH		SOLE		15,000	0	0
FIDELITY MSCI INFO TECH I	ETF	316092808	373	10,108	SH		SOLE		10,108	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	395	10,782	SH		SOLE		10,782	0	0
FIRST CONN BANCORP INC MD COM	COM	319850103	2,718	120,000	SH		SOLE		120,000	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETF	33734H106	1,732	61,778	SH		SOLE		61,778	0	0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	ETF	33739Q408	493	8,225	SH		SOLE		8,225	0	0
FIRSTHAND TECH VALUE FD INC COM	COM	33766Y100	199	26,000	SH		SOLE		26,000	0	0
FIVE STAR QUALITY CARE INC COM	COM	33832D106	53	19,657	SH		SOLE		19,657	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	1,024	84,430	SH		SOLE		84,430	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	188	14,246	SH		SOLE		14,246	0	0
GASTAR EXPL INC NEW COM	COM	36729W202	31	19,700	SH		SOLE		19,700	0	0
GILEAD SCIENCES INC COM	COM	375558103	772	10,781	SH		SOLE		10,781	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	579	15,042	SH		SOLE		15,042	0	0
HCP INC COM	COM	40414L109	213	7,155	SH		SOLE		7,155	0	0
HARRIS CORP DEL COM	COM	413875105	205	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	COM	437076102	811	6,052	SH		SOLE		6,052	0	0
HONEYWELL INTL INC COM	COM	438516106	1,665	14,369	SH		SOLE		14,369	0	0
HUNTSMAN CORP COM	COM	447011107	194	10,190	SH		SOLE		10,190	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	850	6,945	SH		SOLE		6,945	0	0
INTEL CORP COM	COM	458140100	643	17,722	SH		SOLE		17,722	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,419	8,550	SH		SOLE		8,550	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	605	6,826	SH		SOLE		6,826	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	504	4,457	SH		SOLE		4,457	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	698	3,101	SH		SOLE		3,101	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	1,076	9,959	SH		SOLE		9,959	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	208	5,944	SH		SOLE		5,944	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	675	5,762	SH		SOLE		5,762	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	634	5,202	SH		SOLE		5,202	0	0
ISHARES TR NA NAT RES	ETF	464287374	1,878	52,246	SH		SOLE		52,246	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	1,095	9,192	SH		SOLE		9,192	0	0
ISHARES TR 1-3 YR TR BD ETF	ETF	464287457	1,103	13,060	SH		SOLE		13,060	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	918	15,898	SH		SOLE		15,898	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	292	3,635	SH		SOLE		3,635	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	274	2,813	SH		SOLE		2,813	0	0
ISHARES TR RUS MID-CAP ETF	ETF	464287499	546	3,053	SH		SOLE		3,053	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	1,548	9,362	SH		SOLE		9,362	0	0
ISHARES TR NASDQ BIOTEC ETF	ETF	464287556	381	1,437	SH		SOLE		1,437	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	1,055	9,416	SH		SOLE		9,416	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	500	4,763	SH		SOLE		4,763	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	3,407	27,371	SH		SOLE		27,371	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	488	4,101	SH		SOLE		4,101	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	220	1,431	SH		SOLE		1,431	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	1,336	9,910	SH		SOLE		9,910	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	620	6,113	SH		SOLE		6,113	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	215	1,561	SH		SOLE		1,561	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	1,063	7,590	SH		SOLE		7,590	0	0
ISHARES TR GL TIMB FORE ETF	ETF	464288174	385	7,186	SH		SOLE		7,186	0	0
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	830	5,125	SH		SOLE		5,125	0	0
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	1,151	7,967	SH		SOLE		7,967	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	828	7,651	SH		SOLE		7,651	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	562	6,489	SH		SOLE		6,489	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	1,068	7,375	SH		SOLE		7,375	0	0
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	3,391	32,318	SH		SOLE		32,318	0	0
ISHARES TR U.S. PFD STK ETF	ETF	464288687	676	18,164	SH		SOLE		18,164	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	1,340	9,386	SH		SOLE		9,386	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	483	17,589	SH		SOLE		17,589	0	0
ISHARES GRWT ALLOCAT ETF	ETF	464289867	360	8,863	SH		SOLE		8,863	0	0
ISHARES MODERT ALLOC ETF	ETF	464289875	1,143	32,435	SH		SOLE		32,435	0	0
ISHARES CONSER ALLOC ETF	ETF	464289883	1,004	30,856	SH		SOLE		30,856	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	176	11,625	SH		SOLE		11,625	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	980	11,915	SH		SOLE		11,915	0	0
ISHARES TR MIN VOL USA ETF	ETF	46429B697	398	8,804	SH		SOLE		8,804	0	0
ISHARES TR CORE ST USDB ETF	ETF	46432F859	843	16,852	SH		SOLE		16,852	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	231	5,445	SH		SOLE		5,445	0	0
ISHARES INC MSCI GBL ETF NEW ADDED	ETF	46434G848	870	33,798	SH		SOLE		33,798	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,588	29,989	SH		SOLE		29,989	0	0
KLX INC COM	COM	482539103	347	7,700	SH		SOLE		7,700	0	0
KEYCORP NEW COM	COM	493267108	999	54,667	SH		SOLE		54,667	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	386	18,614	SH		SOLE		18,614	0	0
LEUCADIA NATL CORP COM	COM	527288104	510	21,939	SH		SOLE		21,939	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	48	15,500	SH		SOLE		15,500	0	0
LOWES COS INC COM	COM	548661107	6,461	58,011	SH		SOLE		58,011	0	0
MANULIFE FINL CORP COM	COM	56501R106	207	11,601	SH		SOLE		11,601	0	0
MCDONALDS CORP COM	COM	580135101	646	5,308	SH		SOLE		5,308	0	0
MEDOVEX CORP COM	COM	58504H101	13	10,000	SH		SOLE		10,000	0	0
MERCK & CO INC COM	COM	58933Y105	1,005	17,067	SH		SOLE		17,067	0	0
METLIFE INC COM	COM	59156R108	495	9,183	SH		SOLE		9,183	0	0
MICROSOFT CORP COM	COM	594918104	6,285	56,009	SH		SOLE		56,009	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	234	10,689	SH		SOLE		10,689	0	0
MONDELEZ INTL INC CL A	CL A	609207105	263	5,927	SH		SOLE		5,927	0	0
MORGAN STANLEY COM NEW	COM	617446448	214	5,062	SH		SOLE		5,062	0	0
NETFLIX INC COM	COM	64110L106	304	2,455	SH		SOLE		2,455	0	0
NEXTERA ENERGY INC COM	COM	65339F101	447	3,739	SH		SOLE		3,739	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	243	2,250	SH		SOLE		2,250	0	0
ORACLE CORP COM	COM	68389X105	349	9,080	SH		SOLE		9,080	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,113	28,187	SH		SOLE		28,187	0	0
PEPSICO INC COM	COM	713448108	1,842	17,606	SH		SOLE		17,606	0	0
PERFICIENT INC COM	COM	71375U101	175	10,000	SH		SOLE		10,000	0	0
PFIZER INC COM	COM	717081103	520	16,008	SH		SOLE		16,008	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	6,253	54,450	SH		SOLE		54,450	0	0
PIMCO ETF TR 1-5 US TIP IDX	ETF	72201R205	285	5,440	SH		SOLE		5,440	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	6,954	58,692	SH		SOLE		58,692	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	ETF	73935X286	558	11,058	SH		SOLE		11,058	0	0
POWERSHARES ETF TRUST FTSE US1500 SM	ETF	73935X567	943	8,182	SH		SOLE		8,182	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	ETF	73935X583	1,827	18,352	SH		SOLE		18,352	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	COM	73936B408	2,478	124,064	SH		SOLE		124,064	0	0
POWERSHARES ETF TR II EMER MRKT PORT	ETF	73936T763	361	19,900	SH		SOLE		19,900	0	0
POWERSHARES ETF TR II EX US SML PORT	ETF	73936T771	457	16,924	SH		SOLE		16,924	0	0
POWERSHARES ETF TR II DEV MKTS EX-US	ETF	73936T789	626	16,670	SH		SOLE		16,670	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	ETF	73937B654	287	7,315	SH		SOLE		7,315	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	ETF	73937B779	352	8,473	SH		SOLE		8,473	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,337	79,432	SH		SOLE		79,432	0	0
PROSHARES TR PSHS ULSHT SP500	ETF	74347B300	406	26,847	SH		SOLE		26,847	0	0
PROSHARES TR II ULTRA VIX SHORT	ETF	74347W254	242	27,640	SH		SOLE		27,640	0	0
PROSHARES TR II ULTRA GOLD	ETF	74347W601	290	8,725	SH		SOLE		8,725	0	0
PRUDENTIAL FINL INC COM	COM	744320102	425	4,086	SH		SOLE		4,086	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	257	5,867	SH		SOLE		5,867	0	0
QUALCOMM INC COM	COM	747525103	606	9,296	SH		SOLE		9,296	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	242	4,441	SH		SOLE		4,441	0	0
RYDEX ETF TRUST GUG S&P500 PU GR	ETF	78355W403	419	5,014	SH		SOLE		5,014	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	ETF	78355W601	291	2,256	SH		SOLE		2,256	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	6,564	29,363	SH		SOLE		29,363	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	449	4,095	SH		SOLE		4,095	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF	78463X749	10,633	226,909	SH		SOLE		226,909	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	624	5,247	SH		SOLE		5,247	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78464A417	953	26,138	SH		SOLE		26,138	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763	1,493	17,445	SH		SOLE		17,445	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETF	78467X109	201	1,019	SH		SOLE		1,019	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	564	1,869	SH		SOLE		1,869	0	0
ST JOE CO COM	COM	790148100	344	18,121	SH		SOLE		18,121	0	0
SCHLUMBERGER LTD COM	COM	806857108	334	3,976	SH		SOLE		3,976	0	0
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	208	5,072	SH		SOLE		5,072	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	299	4,331	SH		SOLE		4,331	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	501	6,159	SH		SOLE		6,159	0	0
SELECT BANCORP INC NEW COM	COM	81617L108	269	27,259	SH		SOLE		27,259	0	0
SPECTRA ENERGY CORP COM	COM	847560109	256	6,225	SH		SOLE		6,225	0	0
STARBUCKS CORP COM	COM	855244109	306	5,506	SH		SOLE		5,506	0	0
STRYKER CORP COM	COM	863667101	967	8,074	SH		SOLE		8,074	0	0
TJX COS INC NEW COM	COM	872540109	237	3,148	SH		SOLE		3,148	0	0
TARGET CORP COM	COM	87612E106	419	5,804	SH		SOLE		5,804	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	491	13,552	SH		SOLE		13,552	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	581	4,119	SH		SOLE		4,119	0	0
3M CO COM	COM	88579Y101	817	4,576	SH		SOLE		4,576	0	0
TIMKEN CO COM	COM	887389104	397	9,989	SH		SOLE		9,989	0	0
TOLL BROTHERS INC COM	COM	889478103	274	8,843	SH		SOLE		8,843	0	0
UBS AG JERSEY BRH CMCI ETN 38	ETN	902641778	191	13,463	SH		SOLE		13,463	0	0
UBS AG LONDON BRH ETRAC ALER MLP	MLP	90267B682	379	19,052	SH		SOLE		19,052	0	0
UNION PAC CORP COM	COM	907818108	290	2,799	SH		SOLE		2,799	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	489	4,270	SH		SOLE		4,270	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	5,163	47,101	SH		SOLE		47,101	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	579	3,619	SH		SOLE		3,619	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189F361	256	8,612	SH		SOLE		8,612	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	ETF	92189F700	263	5,132	SH		SOLE		5,132	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	ETF	921908844	1,667	19,568	SH		SOLE		19,568	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	325	4,837	SH		SOLE		4,837	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	404	4,862	SH		SOLE		4,862	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	278	3,504	SH		SOLE		3,504	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	911	11,278	SH		SOLE		11,278	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	276	7,558	SH		SOLE		7,558	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	503	6,642	SH		SOLE		6,642	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	4,002	90,587	SH		SOLE		90,587	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	323	9,035	SH		SOLE		9,035	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	619	12,908	SH		SOLE		12,908	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	1,111	10,609	SH		SOLE		10,609	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	1,864	16,577	SH		SOLE		16,577	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	1,493	18,814	SH		SOLE		18,814	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	ETF	92206C813	247	2,769	SH		SOLE		2,769	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	857	9,999	SH		SOLE		9,999	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	598	2,915	SH		SOLE		2,915	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	1,321	16,012	SH		SOLE		16,012	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	444	3,670	SH		SOLE		3,670	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	388	2,949	SH		SOLE		2,949	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	645	6,300	SH		SOLE		6,300	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	1,065	9,549	SH		SOLE		9,549	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,263	13,584	SH		SOLE		13,584	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	472	3,663	SH		SOLE		3,663	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	3,928	34,060	SH		SOLE		34,060	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	955	17,900	SH		SOLE		17,900	0	0
VISA INC COM CL A	COM	92826C839	1,099	14,090	SH		SOLE		14,090	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	470	19,237	SH		SOLE		19,237	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	210	3,580	SH		SOLE		3,580	0	0
WAL-MART STORES INC COM	COM	931142103	1,645	23,803	SH		SOLE		23,803	0	0
WASHINGTON FED INC COM	COM	938824109	457	13,316	SH		SOLE		13,316	0	0
WELLS FARGO & CO NEW COM	COM	949746101	587	10,651	SH		SOLE		10,651	0	0
WISDOMTREE TR LARGECAP DIVID	ETF	97717W307	1,036	12,966	SH		SOLE		12,966	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	237	6,344	SH		SOLE		6,344	0	0
WISDOMTREE TR MIDCAP DIVI FD	ETF	97717W505	333	3,526	SH		SOLE		3,526	0	0
WISDOMTREE TR TTL EARNING FD	ETF	97717W596	953	11,950	SH		SOLE		11,950	0	0
WISDOMTREE TR SMALLCAP DIVID	ETF	97717W604	224	2,713	SH		SOLE		2,713	0	0
WISDOMTREE TR INTL EQUITY FD	ETF	97717W703	257	5,540	SH		SOLE		5,540	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	1,960	39,560	SH		SOLE		39,560	0	0
XBIOTECH INC COM	COM	98400H102	139	13,733	SH		SOLE		13,733	0	0
YUM BRANDS INC COM	COM	988498101	241	3,813	SH		SOLE		3,813	0	0
EURONAV NV ANTWERPEN SHS	COM	B38564108	898	112,900	SH		SOLE		112,900	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	9,455	73,128	SH		SOLE		73,128	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	7,145	189,165	SH		SOLE		189,165	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,017	8,686	SH		SOLE		8,686	0	0
MEDTRONIC PLC SHS	COM	G5960L103	673	9,444	SH		SOLE		9,444	0	0
MYLAN N V SHS EURO	ADR	N59465109	246	6,449	SH		SOLE		6,449	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	956	231,000	SH		SOLE		231,000	0	0