Tradewinds Capital Management 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
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
COEUR MNG INC	*W EXP 04/16/201	192108116	0	31	SH		SOLE		0	0	31
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	35	SH		SOLE		0	0	35
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	35	SH		SOLE		0	0	35
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	10	SH		SOLE		0	0	10
ISHARES	16 AMT-FREE ETF	464289313	100	1,863	SH		SOLE		0	0	1,863
ISHARES TR	2016 CORP EX ETF	46432FAD9	100	1,000	SH		SOLE		0	0	1,000
ERICSSON	ADR B SEK 10	294821608	7	560	SH		SOLE		0	0	560
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	122	2,975	SH		SOLE		0	0	2,975
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3	100	SH		SOLE		0	0	100
WISDOMTREE TR	CHINESE YUAN FD	97717W182	17	686	SH		SOLE		0	0	686
ABERCROMBIE & FITCH CO	CL A	002896207	4	100	SH		SOLE		0	0	100
BRADY CORP	CL A	104674106	3	100	SH		SOLE		0	0	100
ECHOSTAR CORP	CL A	278768106	8	160	SH		SOLE		0	0	160
EMPIRE ST RLTY TR INC	CL A	292104106	3	200	SH		SOLE		0	0	200
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4	103	SH		SOLE		0	0	103
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	8	58	SH		SOLE		0	0	58
MARTHA STEWART LIVING OMNIME	CL A	573083102	1	146	SH		SOLE		0	0	146
MONDELEZ INTL INC	CL A	609207105	49	1,428	SH		SOLE		0	0	1,428
TYSON FOODS INC	CL A	902494103	66	1,500	SH		SOLE		0	0	1,500
COMCAST CORP NEW	CL A	20030N101	301	6,016	SH		SOLE		0	0	6,016
DISH NETWORK CORP	CL A	25470M109	50	800	SH		SOLE		0	0	800
FACEBOOK INC	CL A	30303M102	256	4,249	SH		SOLE		0	0	4,249
GOOGLE INC	CL A	38259P508	554	497	SH		SOLE		0	0	497
NEWS CORP NEW	CL A	65249B109	2	102	SH		SOLE		0	0	102
TABLEAU SOFTWARE INC	CL A	87336U105	53	700	SH		SOLE		0	0	700
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13	408	SH		SOLE		0	0	408
COMCAST CORP NEW	CL A SPL	20030N200	76	1,552	SH		SOLE		0	0	1,552
NIKE INC	CL B	654106103	7	92	SH		SOLE		0	0	92
UNITED PARCEL SERVICE INC	CL B	911312106	1,675	17,202	SH		SOLE		0	0	17,202
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	141	SH		SOLE		0	0	141
VIACOM INC NEW	CL B	92553P201	5	54	SH		SOLE		0	0	54
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	457	3,653	SH		SOLE		0	0	3,653
AFLAC INC	COM	001055102	83	1,323	SH		SOLE		0	0	1,323
AGCO CORP	COM	001084102	12	220	SH		SOLE		0	0	220
ABBOTT LABS	COM	002824100	67	1,746	SH		SOLE		0	0	1,746
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	12	2,000	SH		SOLE		0	0	2,000
ABERDEEN GTR CHINA FD INC	COM	003031101	13	1,311	SH		SOLE		0	0	1,311
AIR PRODS & CHEMS INC	COM	009158106	2	14	SH		SOLE		0	0	14
AIRGAS INC	COM	009363102	9	84	SH		SOLE		0	0	84
ALASKA AIR GROUP INC	COM	011659109	11	120	SH		SOLE		0	0	120
ALCOA INC	COM	013817101	4	302	SH		SOLE		0	0	302
ALLEGHANY CORP DEL	COM	017175100	2	6	SH		SOLE		0	0	6
ALLERGAN INC	COM	018490102	4	36	SH		SOLE		0	0	36
ALLIANCE CALIF MUN INCOME FD	COM	018546101	127	10,000	SH		SOLE		0	0	10,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	26	SH		SOLE		0	0	26
ALLIANZGI CONV & INCOME FD	COM	018828103	7	674	SH		SOLE		0	0	674
ALLSTATE CORP	COM	020002101	64	1,128	SH		SOLE		0	0	1,128
AMAZON COM INC	COM	023135106	310	923	SH		SOLE		0	0	923
AMERICAN ELEC PWR INC	COM	025537101	15	290	SH		SOLE		0	0	290
AMERICAN EXPRESS CO	COM	025816109	58	643	SH		SOLE		0	0	643
AMERICAN WTR WKS CO INC NEW	COM	030420103	21	460	SH		SOLE		0	0	460
AMGEN INC	COM	031162100	883	7,159	SH		SOLE		0	0	7,159
ANNALY CAP MGMT INC	COM	035710409	28	2,582	SH		SOLE		0	0	2,582
APACHE CORP	COM	037411105	20	238	SH		SOLE		0	0	238
APOGEE ENTERPRISES INC	COM	037598109	2	71	SH		SOLE		0	0	71
APPLE INC	COM	037833100	2,375	4,424	SH		SOLE		0	0	4,424
APPLIED MATLS INC	COM	038222105	415	20,331	SH		SOLE		0	0	20,331
ARCHER DANIELS MIDLAND CO	COM	039483102	14	329	SH		SOLE		0	0	329
ATMOS ENERGY CORP	COM	049560105	27	579	SH		SOLE		0	0	579
ATWOOD OCEANICS INC	COM	050095108	4	72	SH		SOLE		0	0	72
AUTODESK INC	COM	052769106	65	1,320	SH		SOLE		0	0	1,320
AUTOMATIC DATA PROCESSING IN	COM	053015103	64	830	SH		SOLE		0	0	830
AVERY DENNISON CORP	COM	053611109	3	69	SH		SOLE		0	0	69
BAKER HUGHES INC	COM	057224107	97	1,496	SH		SOLE		0	0	1,496
BALLARD PWR SYS INC NEW	COM	058586108	0	33	SH		SOLE		0	0	33
BANK OF AMERICA CORPORATION	COM	060505104	321	18,691	SH		SOLE		0	0	18,691
BANK MONTREAL QUE	COM	063671101	36	540	SH		SOLE		0	0	540
BANK NEW YORK MELLON CORP	COM	064058100	17	488	SH		SOLE		0	0	488
BARRICK GOLD CORP	COM	067901108	57	3,183	SH		SOLE		0	0	3,183
BAXTER INTL INC	COM	071813109	119	1,623	SH		SOLE		0	0	1,623
BECTON DICKINSON & CO	COM	075887109	12	103	SH		SOLE		0	0	103
BED BATH & BEYOND INC	COM	075896100	17	254	SH		SOLE		0	0	254
BLACK HILLS CORP	COM	092113109	27	467	SH		SOLE		0	0	467
BLACKROCK MUNICIPL INC QLTY	COM	092479104	878	64,802	SH		SOLE		0	0	64,802
BLUCORA INC	COM	095229100	0	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	1,474	11,745	SH		SOLE		0	0	11,745
BOSTON SCIENTIFIC CORP	COM	101137107	4	300	SH		SOLE		0	0	300
BRIGGS & STRATTON CORP	COM	109043109	18	800	SH		SOLE		0	0	800
BRISTOL MYERS SQUIBB CO	COM	110122108	48	916	SH		SOLE		0	0	916
CIGNA CORPORATION	COM	125509109	25	300	SH		SOLE		0	0	300
CSX CORP	COM	126408103	29	997	SH		SOLE		0	0	997
CVS CAREMARK CORPORATION	COM	126650100	369	4,928	SH		SOLE		0	0	4,928
CABELAS INC	COM	126804301	127	1,937	SH		SOLE		0	0	1,937
CALLAWAY GOLF CO	COM	131193104	20	2,000	SH		SOLE		0	0	2,000
CANADIAN NATL RY CO	COM	136375102	17	300	SH		SOLE		0	0	300
CANADIAN NAT RES LTD	COM	136385101	10	255	SH		SOLE		0	0	255
CARLISLE COS INC	COM	142339100	4	50	SH		SOLE		0	0	50
CATERPILLAR INC DEL	COM	149123101	84	843	SH		SOLE		0	0	843
CELGENE CORP	COM	151020104	40	286	SH		SOLE		0	0	286
CENTURYLINK INC	COM	156700106	43	1,304	SH		SOLE		0	0	1,304
CHARLES RIV LABS INTL INC	COM	159864107	3	57	SH		SOLE		0	0	57
CHESAPEAKE ENERGY CORP	COM	165167107	7	287	SH		SOLE		0	0	287
CHEVRON CORP NEW	COM	166764100	498	4,187	SH		SOLE		0	0	4,187
CHIQUITA BRANDS INTL INC	COM	170032809	23	1,840	SH		SOLE		0	0	1,840
CINTAS CORP	COM	172908105	0	4	SH		SOLE		0	0	4
CITRIX SYS INC	COM	177376100	193	3,364	SH		SOLE		0	0	3,364
CLEAN ENERGY FUELS CORP	COM	184499101	1	118	SH		SOLE		0	0	118
CLOROX CO DEL	COM	189054109	85	970	SH		SOLE		0	0	970
COACH INC	COM	189754104	1	30	SH		SOLE		0	0	30
COCA COLA CO	COM	191216100	120	3,101	SH		SOLE		0	0	3,101
COGNEX CORP	COM	192422103	17	500	SH		SOLE		0	0	500
COLUMBIA BKG SYS INC	COM	197236102	3	106	SH		SOLE		0	0	106
CONAGRA FOODS INC	COM	205887102	36	1,150	SH		SOLE		0	0	1,150
CORNING INC	COM	219350105	140	6,714	SH		SOLE		0	0	6,714
CRAFT BREW ALLIANCE INC	COM	224122101	0	12	SH		SOLE		0	0	12
CREE INC	COM	225447101	40	705	SH		SOLE		0	0	705
CUBIST PHARMACEUTICALS INC	COM	229678107	74	1,016	SH		SOLE		0	0	1,016
CUMMINS INC	COM	231021106	7	45	SH		SOLE		0	0	45
DANAHER CORP DEL	COM	235851102	407	5,428	SH		SOLE		0	0	5,428
DEERE & CO	COM	244199105	476	5,246	SH		SOLE		0	0	5,246
DIEBOLD INC	COM	253651103	5	115	SH		SOLE		0	0	115
DISCOVER FINL SVCS	COM	254709108	29	495	SH		SOLE		0	0	495
DOLLAR GEN CORP NEW	COM	256677105	14	253	SH		SOLE		0	0	253
DOW CHEM CO	COM	260543103	11	233	SH		SOLE		0	0	233
DU PONT E I DE NEMOURS & CO	COM	263534109	114	1,694	SH		SOLE		0	0	1,694
E M C CORP MASS	COM	268648102	440	16,070	SH		SOLE		0	0	16,070
EBAY INC	COM	278642103	255	4,617	SH		SOLE		0	0	4,617
ECOLAB INC	COM	278865100	5	50	SH		SOLE		0	0	50
EDISON INTL	COM	281020107	125	2,200	SH		SOLE		0	0	2,200
ELECTRONIC ARTS INC	COM	285512109	3	120	SH		SOLE		0	0	120
ELLSWORTH FUND LTD	COM	289074106	24	2,780	SH		SOLE		0	0	2,780
EMERSON ELEC CO	COM	291011104	29	431	SH		SOLE		0	0	431
ENCANA CORP	COM	292505104	3	143	SH		SOLE		0	0	143
ENZON PHARMACEUTICALS INC	COM	293904108	0	200	SH		SOLE		0	0	200
ESTERLINE TECHNOLOGIES CORP	COM	297425100	85	800	SH		SOLE		0	0	800
EXONE CO	COM	302104104	14	400	SH		SOLE		0	0	400
EXPEDITORS INTL WASH INC	COM	302130109	34	870	SH		SOLE		0	0	870
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	4	300	SH		SOLE		0	0	300
F5 NETWORKS INC	COM	315616102	763	7,159	SH		SOLE		0	0	7,159
FIRSTENERGY CORP	COM	337932107	7	200	SH		SOLE		0	0	200
FRANCO NEVADA CORP	COM	351858105	5	100	SH		SOLE		0	0	100
FRANKLIN RES INC	COM	354613101	163	3,003	SH		SOLE		0	0	3,003
GAP INC DEL	COM	364760108	2	46	SH		SOLE		0	0	46
GENERAL DYNAMICS CORP	COM	369550108	12	110	SH		SOLE		0	0	110
GENERAL ELECTRIC CO	COM	369604103	480	18,552	SH		SOLE		0	0	18,552
GILEAD SCIENCES INC	COM	375558103	7	95	SH		SOLE		0	0	95
GOLDCORP INC NEW	COM	380956409	3	105	SH		SOLE		0	0	105
GRAINGER W W INC	COM	384802104	25	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	200	3,391	SH		SOLE		0	0	3,391
HARLEY DAVIDSON INC	COM	412822108	80	1,200	SH		SOLE		0	0	1,200
HARMONIC INC	COM	413160102	0	32	SH		SOLE		0	0	32
HARTFORD FINL SVCS GROUP INC	COM	416515104	20	579	SH		SOLE		0	0	579
HAWAIIAN ELEC INDUSTRIES	COM	419870100	41	1,600	SH		SOLE		0	0	1,600
HECLA MNG CO	COM	422704106	6	1,828	SH		SOLE		0	0	1,828
HERSHEY CO	COM	427866108	63	603	SH		SOLE		0	0	603
HEWLETT PACKARD CO	COM	428236103	144	4,453	SH		SOLE		0	0	4,453
HOME DEPOT INC	COM	437076102	718	9,073	SH		SOLE		0	0	9,073
HONEYWELL INTL INC	COM	438516106	253	2,730	SH		SOLE		0	0	2,730
HUNTINGTON INGALLS INDS INC	COM	446413106	1	12	SH		SOLE		0	0	12
IAMGOLD CORP	COM	450913108	4	1,250	SH		SOLE		0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	186	2,291	SH		SOLE		0	0	2,291
IMMUNOMEDICS INC	COM	452907108	1	215	SH		SOLE		0	0	215
INTEL CORP	COM	458140100	672	26,044	SH		SOLE		0	0	26,044
INTERNATIONAL BUSINESS MACHS	COM	459200101	683	3,548	SH		SOLE		0	0	3,548
INTL PAPER CO	COM	460146103	14	303	SH		SOLE		0	0	303
INTEROIL CORP	COM	460951106	3	50	SH		SOLE		0	0	50
IROBOT CORP	COM	462726100	8	195	SH		SOLE		0	0	195
IRON MTN INC	COM	462846106	10	364	SH		SOLE		0	0	364
JOHNSON & JOHNSON	COM	478160104	723	7,360	SH		SOLE		0	0	7,360
JOHNSON CTLS INC	COM	478366107	75	1,594	SH		SOLE		0	0	1,594
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	200	SH		SOLE		0	0	200
KEYCORP NEW	COM	493267108	54	3,827	SH		SOLE		0	0	3,827
KIMBERLY CLARK CORP	COM	494368103	4	35	SH		SOLE		0	0	35
KRISPY KREME DOUGHNUTS INC	COM	501014104	1	45	SH		SOLE		0	0	45
KROGER CO	COM	501044101	5	108	SH		SOLE		0	0	108
LAS VEGAS SANDS CORP	COM	517834107	40	500	SH		SOLE		0	0	500
LEGGETT & PLATT INC	COM	524660107	3	100	SH		SOLE		0	0	100
LEGG MASON INC	COM	524901105	1	20	SH		SOLE		0	0	20
LILLY ELI & CO	COM	532457108	65	1,100	SH		SOLE		0	0	1,100
LINCOLN NATL CORP IND	COM	534187109	2	45	SH		SOLE		0	0	45
LOCKHEED MARTIN CORP	COM	539830109	8	46	SH		SOLE		0	0	46
LOEWS CORP	COM	540424108	15	340	SH		SOLE		0	0	340
LOWES COS INC	COM	548661107	97	1,978	SH		SOLE		0	0	1,978
LULULEMON ATHLETICA INC	COM	550021109	11	215	SH		SOLE		0	0	215
MDU RES GROUP INC	COM	552690109	17	500	SH		SOLE		0	0	500
MCDERMOTT INTL INC	COM	580037109	3	375	SH		SOLE		0	0	375
MCDONALDS CORP	COM	580135101	133	1,354	SH		SOLE		0	0	1,354
MEDTRONIC INC	COM	585055106	149	2,417	SH		SOLE		0	0	2,417
MICROSOFT CORP	COM	594918104	25,363	618,770	SH		SOLE		0	0	618,770
MICROCHIP TECHNOLOGY INC	COM	595017104	10	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY INC	COM	595112103	41	1,750	SH		SOLE		0	0	1,750
MONSTER BEVERAGE CORP	COM	611740101	7	100	SH		SOLE		0	0	100
MOODYS CORP	COM	615369105	6	75	SH		SOLE		0	0	75
MYLAN INC	COM	628530107	202	4,129	SH		SOLE		0	0	4,129
NATIONAL FUEL GAS CO N J	COM	636180101	91	1,302	SH		SOLE		0	0	1,302
NEW GERMANY FD INC	COM	644465106	35	1,782	SH		SOLE		0	0	1,782
NEWFIELD EXPL CO	COM	651290108	2	64	SH		SOLE		0	0	64
NEWMONT MINING CORP	COM	651639106	2	87	SH		SOLE		0	0	87
NORDSTROM INC	COM	655664100	667	10,688	SH		SOLE		0	0	10,688
NORTHEAST UTILS	COM	664397106	21	464	SH		SOLE		0	0	464
NORTHROP GRUMMAN CORP	COM	666807102	9	72	SH		SOLE		0	0	72
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	291	21,875	SH		SOLE		0	0	21,875
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	589	45,535	SH		SOLE		0	0	45,535
NUVEEN MUN VALUE FD INC	COM	670928100	57	6,023	SH		SOLE		0	0	6,023
NUVEEN SELECT QUALITY MUN FD	COM	670973106	164	12,400	SH		SOLE		0	0	12,400
NUVEEN QUALITY INCOME MUN FD	COM	670977107	28	2,105	SH		SOLE		0	0	2,105
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	410	29,813	SH		SOLE		0	0	29,813
NUVEEN PREMIER MUN INCOME FD	COM	670988104	26	1,975	SH		SOLE		0	0	1,975
OCCIDENTAL PETE CORP DEL	COM	674599105	37	393	SH		SOLE		0	0	393
OCEANEERING INTL INC	COM	675232102	10	145	SH		SOLE		0	0	145
OMNIVISION TECHNOLOGIES INC	COM	682128103	2	100	SH		SOLE		0	0	100
OMEROS CORP	COM	682143102	26	2,150	SH		SOLE		0	0	2,150
ONEOK INC NEW	COM	682680103	164	2,760	SH		SOLE		0	0	2,760
OSHKOSH CORP	COM	688239201	12	200	SH		SOLE		0	0	200
OUTERWALL INC	COM	690070107	7	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	4	45	SH		SOLE		0	0	45
PACCAR INC	COM	693718108	850	12,600	SH		SOLE		0	0	12,600
PALO ALTO NETWORKS INC	COM	697435105	141	2,060	SH		SOLE		0	0	2,060
PAN AMERICAN SILVER CORP	COM	697900108	7	510	SH		SOLE		0	0	510
PANDORA MEDIA INC	COM	698354107	3	100	SH		SOLE		0	0	100
PEABODY ENERGY CORP	COM	704549104	3	200	SH		SOLE		0	0	200
PENNEY J C INC	COM	708160106	3	400	SH		SOLE		0	0	400
PEPSICO INC	COM	713448108	272	3,252	SH		SOLE		0	0	3,252
PETSMART INC	COM	716768106	2	35	SH		SOLE		0	0	35
PFIZER INC	COM	717081103	326	10,159	SH		SOLE		0	0	10,159
PHILIP MORRIS INTL INC	COM	718172109	132	1,617	SH		SOLE		0	0	1,617
PHILLIPS 66	COM	718546104	27	348	SH		SOLE		0	0	348
PIPER JAFFRAY COS	COM	724078100	0	2	SH		SOLE		0	0	2
PLUM CREEK TIMBER CO INC	COM	729251108	153	3,633	SH		SOLE		0	0	3,633
POTLATCH CORP NEW	COM	737630103	374	9,678	SH		SOLE		0	0	9,678
PRECISION CASTPARTS CORP	COM	740189105	20	79	SH		SOLE		0	0	79
PROCTER & GAMBLE CO	COM	742718109	674	8,368	SH		SOLE		0	0	8,368
PROGRESSIVE CORP OHIO	COM	743315103	188	7,765	SH		SOLE		0	0	7,765
PRUDENTIAL FINL INC	COM	744320102	33	387	SH		SOLE		0	0	387
PUTNAM MANAGED MUN INCOM TR	COM	746823103	516	74,120	SH		SOLE		0	0	74,120
QUALCOMM INC	COM	747525103	94	1,187	SH		SOLE		0	0	1,187
RAMBUS INC DEL	COM	750917106	3	296	SH		SOLE		0	0	296
REALTY INCOME CORP	COM	756109104	8	202	SH		SOLE		0	0	202
REYNOLDS AMERICAN INC	COM	761713106	31	578	SH		SOLE		0	0	578
ROCKWOOD HLDGS INC	COM	774415103	42	570	SH		SOLE		0	0	570
ROYAL BK CDA MONTREAL QUE	COM	780087102	53	800	SH		SOLE		0	0	800
ROYAL GOLD INC	COM	780287108	8	125	SH		SOLE		0	0	125
SFX ENTMT INC	COM	784178303	11	1,500	SH		SOLE		0	0	1,500
ST JUDE MED INC	COM	790849103	267	4,080	SH		SOLE		0	0	4,080
SARATOGA RES INC TEX	COM	803521103	1	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM	806857108	59	600	SH		SOLE		0	0	600
SCHWAB CHARLES CORP NEW	COM	808513105	7	262	SH		SOLE		0	0	262
SEABRIDGE GOLD INC	COM	811916105	3	400	SH		SOLE		0	0	400
SEATTLE GENETICS INC	COM	812578102	77	1,689	SH		SOLE		0	0	1,689
SEMPRA ENERGY	COM	816851109	102	1,055	SH		SOLE		0	0	1,055
SILVER WHEATON CORP	COM	828336107	8	340	SH		SOLE		0	0	340
SOUTHWEST AIRLS CO	COM	844741108	83	3,502	SH		SOLE		0	0	3,502
SOUTHWEST GAS CORP	COM	844895102	34	642	SH		SOLE		0	0	642
SPECTRA ENERGY CORP	COM	847560109	24	654	SH		SOLE		0	0	654
STANCORP FINL GROUP INC	COM	852891100	50	748	SH		SOLE		0	0	748
STANLEY BLACK & DECKER INC	COM	854502101	108	1,325	SH		SOLE		0	0	1,325
STAPLES INC	COM	855030102	5	445	SH		SOLE		0	0	445
STARBUCKS CORP	COM	855244109	2,308	31,447	SH		SOLE		0	0	31,447
STATE STR CORP	COM	857477103	9	134	SH		SOLE		0	0	134
STERIS CORP	COM	859152100	0	3	SH		SOLE		0	0	3
STRYKER CORP	COM	863667101	20	250	SH		SOLE		0	0	250
STURM RUGER & CO INC	COM	864159108	8	135	SH		SOLE		0	0	135
SUNCOR ENERGY INC NEW	COM	867224107	14	404	SH		SOLE		0	0	404
SUNTRUST BKS INC	COM	867914103	1	33	SH		SOLE		0	0	33
SYSCO CORP	COM	871829107	38	1,055	SH		SOLE		0	0	1,055
TJX COS INC NEW	COM	872540109	24	400	SH		SOLE		0	0	400
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD	COM	880198106	27	3,350	SH		SOLE		0	0	3,350
TEXAS INSTRS INC	COM	882508104	169	3,586	SH		SOLE		0	0	3,586
THERMO FISHER SCIENTIFIC INC	COM	883556102	128	1,063	SH		SOLE		0	0	1,063
TOOTSIE ROLL INDS INC	COM	890516107	0	15	SH		SOLE		0	0	15
UDR INC	COM	902653104	132	5,103	SH		SOLE		0	0	5,103
UNION PAC CORP	COM	907818108	101	540	SH		SOLE		0	0	540
UNITED CONTL HLDGS INC	COM	910047109	136	3,050	SH		SOLE		0	0	3,050
UNITED STATES STL CORP NEW	COM	912909108	5	170	SH		SOLE		0	0	170
UNITED TECHNOLOGIES CORP	COM	913017109	6	50	SH		SOLE		0	0	50
URANIUM ENERGY CORP	COM	916896103	1	440	SH		SOLE		0	0	440
VCA INC	COM	918194101	1	25	SH		SOLE		0	0	25
VALMONT INDS INC	COM	920253101	1,786	12,000	SH		SOLE		0	0	12,000
VULCAN MATLS CO	COM	929160109	3	40	SH		SOLE		0	0	40
WAL-MART STORES INC	COM	931142103	345	4,508	SH		SOLE		0	0	4,508
WALGREEN CO	COM	931422109	95	1,433	SH		SOLE		0	0	1,433
WASHINGTON FED INC	COM	938824109	70	2,984	SH		SOLE		0	0	2,984
WELLS FARGO & CO NEW	COM	949746101	211	4,244	SH		SOLE		0	0	4,244
WESTERN DIGITAL CORP	COM	958102105	42	452	SH		SOLE		0	0	452
WESTERN UN CO	COM	959802109	0	1	SH		SOLE		0	0	1
WEYERHAEUSER CO	COM	962166104	13	447	SH		SOLE		0	0	447
WORLD FUEL SVCS CORP	COM	981475106	6	136	SH		SOLE		0	0	136
XEROX CORP	COM	984121103	7	579	SH		SOLE		0	0	579
YAHOO INC	COM	984332106	37	1,028	SH		SOLE		0	0	1,028
ZUMIEZ INC	COM	989817101	12	500	SH		SOLE		0	0	500
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3	30	SH		SOLE		0	0	30
VERISIGN INC	COM	92343E102	45	829	SH		SOLE		0	0	829
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	1,008	71,369	SH		SOLE		0	0	71,369
TARGET CORP	COM	87612E106	6	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	200	SH		SOLE		0	0	200
NCR CORP NEW	COM	62886E108	25	683	SH		SOLE		0	0	683
TRAVELERS COMPANIES INC	COM	89417E109	69	809	SH		SOLE		0	0	809
ACCO BRANDS CORP	COM	00081T108	1	141	SH		SOLE		0	0	141
THE ADT CORPORATION	COM	00101J106	1	31	SH		SOLE		0	0	31
AOL INC	COM	00184X105	1	19	SH		SOLE		0	0	19
AT&T INC	COM	00206R102	330	9,400	SH		SOLE		0	0	9,400
ABBVIE INC	COM	00287Y109	64	1,245	SH		SOLE		0	0	1,245
ADOBE SYS INC	COM	00724F101	631	9,600	SH		SOLE		0	0	9,600
AETNA INC NEW	COM	00817Y108	14	182	SH		SOLE		0	0	182
AGILENT TECHNOLOGIES INC	COM	00846U101	43	762	SH		SOLE		0	0	762
ALLEGIANT TRAVEL CO	COM	01748X102	1	12	SH		SOLE		0	0	12
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	636	47,956	SH		SOLE		0	0	47,956
ALTRIA GROUP INC	COM	02209S103	45	1,202	SH		SOLE		0	0	1,202
AMERICAN AIRLS GROUP INC	COM	02376R102	57	1,556	SH		SOLE		0	0	1,556
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	6	300	SH		SOLE		0	0	300
AMERIPRISE FINL INC	COM	03076C106	10	87	SH		SOLE		0	0	87
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	23	472	SH		SOLE		0	0	472
APPROACH RESOURCES INC	COM	03834A103	2	100	SH		SOLE		0	0	100
ARIAD PHARMACEUTICALS INC	COM	04033A100	3	400	SH		SOLE		0	0	400
ATHENAHEALTH INC	COM	04685W103	48	300	SH		SOLE		0	0	300
AVISTA CORP	COM	05379B107	8	251	SH		SOLE		0	0	251
BLACKBERRY LTD	COM	09228F103	0	40	SH		SOLE		0	0	40
BLACKROCK INVT QUALITY MUN T	COM	09247D105	302	21,000	SH		SOLE		0	0	21,000
BLACKROCK STRATEGIC MUN TR	COM	09248T109	422	32,927	SH		SOLE		0	0	32,927
BLACKROCK MUNIC BD INVST TR	COM	09249K107	121	8,565	SH		SOLE		0	0	8,565
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	1,035	95,383	SH		SOLE		0	0	95,383
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	309	21,400	SH		SOLE		0	0	21,400
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	398	31,450	SH		SOLE		0	0	31,450
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	451	35,400	SH		SOLE		0	0	35,400
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	635	50,775	SH		SOLE		0	0	50,775
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	56	4,200	SH		SOLE		0	0	4,200
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	324	24,716	SH		SOLE		0	0	24,716
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	200	SH		SOLE		0	0	200
CALLON PETE CO DEL	COM	13123X102	3	300	SH		SOLE		0	0	300
CAPITAL ONE FINL CORP	COM	14040H105	2	20	SH		SOLE		0	0	20
CARDINAL HEALTH INC	COM	14149Y108	105	1,499	SH		SOLE		0	0	1,499
CAREFUSION CORP	COM	14170T101	29	726	SH		SOLE		0	0	726
CISCO SYS INC	COM	17275R102	890	39,695	SH		SOLE		0	0	39,695
COBALT INTL ENERGY INC	COM	19075F106	7	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	COM	20825C104	49	698	SH		SOLE		0	0	698
COSTCO WHSL CORP NEW	COM	22160K105	1,037	9,283	SH		SOLE		0	0	9,283
DDR CORP	COM	23317H102	2	121	SH		SOLE		0	0	121
DENDREON CORP	COM	24823Q107	7	2,200	SH		SOLE		0	0	2,200
DEVON ENERGY CORP NEW	COM	25179M103	13	200	SH		SOLE		0	0	200
DIRECTV	COM	25490A309	48	633	SH		SOLE		0	0	633
DOMINION RES INC VA NEW	COM	25746U109	83	1,171	SH		SOLE		0	0	1,171
DREYFUS MUN INCOME INC	COM	26201R102	66	7,300	SH		SOLE		0	0	7,300
EOG RES INC	COM	26875P101	62	315	SH		SOLE		0	0	315
EPIQ SYS INC	COM	26882D109	0	14	SH		SOLE		0	0	14
EQT CORP	COM	26884L109	21	217	SH		SOLE		0	0	217
EATON VANCE MUN BD FD II	COM	27827K109	925	79,509	SH		SOLE		0	0	79,509
EATON VANCE MUN BD FD	COM	27827X101	149	12,500	SH		SOLE		0	0	12,500
EATON VANCE CALIF MUN BD FD	COM	27828A100	266	24,500	SH		SOLE		0	0	24,500
EATON VANCE CALIF MUN BD FD	COM	27828C106	134	11,500	SH		SOLE		0	0	11,500
EMCOR GROUP INC	COM	29084Q100	47	1,000	SH		SOLE		0	0	1,000
ENBRIDGE INC	COM	29250N105	270	5,940	SH		SOLE		0	0	5,940
ENERGIZER HLDGS INC	COM	29266R108	41	407	SH		SOLE		0	0	407
ENPRO INDS INC	COM	29355X107	14	188	SH		SOLE		0	0	188
EXELIXIS INC	COM	30161Q104	0	42	SH		SOLE		0	0	42
EXELIS INC	COM	30162A108	1	32	SH		SOLE		0	0	32
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,585	21,107	SH		SOLE		0	0	21,107
EXXON MOBIL CORP	COM	30231G102	237	2,430	SH		SOLE		0	0	2,430
FEDERATED PREM MUN INC FD	COM	31423P108	281	19,327	SH		SOLE		0	0	19,327
FEDEX CORP	COM	31428X106	126	950	SH		SOLE		0	0	950
FIDELITY NATL INFORMATION SV	COM	31620M106	2	42	SH		SOLE		0	0	42
FIESTA RESTAURANT GROUP INC	COM	31660B101	9	200	SH		SOLE		0	0	200
FIVE BELOW INC	COM	33829M101	4	90	SH		SOLE		0	0	90
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25	600	SH		SOLE		0	0	600
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	19	563	SH		SOLE		0	0	563
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6	1,030	SH		SOLE		0	0	1,030
GOLDMAN SACHS GROUP INC	COM	38141G104	51	312	SH		SOLE		0	0	312
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3	130	SH		SOLE		0	0	130
HESS CORP	COM	42809H107	35	419	SH		SOLE		0	0	419
INTERDIGITAL INC	COM	45867G101	10	300	SH		SOLE		0	0	300
INVESCO MUN TR	COM	46131J103	768	63,436	SH		SOLE		0	0	63,436
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,142	89,234	SH		SOLE		0	0	89,234
INVESCO MUN OPPORTUNITY TR	COM	46132C107	256	21,000	SH		SOLE		0	0	21,000
INVESCO CALIF VALUE MUN INC	COM	46132H106	342	29,000	SH		SOLE		0	0	29,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	617	42,835	SH		SOLE		0	0	42,835
INVESCO MUNI INCOME OPP TRST	COM	46132X101	240	36,392	SH		SOLE		0	0	36,392
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,166	98,726	SH		SOLE		0	0	98,726
IXYS CORP	COM	46600W106	9	800	SH		SOLE		0	0	800
JPMORGAN CHASE & CO	COM	46625H100	122	2,008	SH		SOLE		0	0	2,008
KEURIG GREEN MTN INC	COM	49271M100	10	98	SH		SOLE		0	0	98
KINDER MORGAN INC DEL	COM	49456B101	11	350	SH		SOLE		0	0	350
KRAFT FOODS GROUP INC	COM	50076Q106	25	437	SH		SOLE		0	0	437
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	8	87	SH		SOLE		0	0	87
MACYS INC	COM	55616P104	8	136	SH		SOLE		0	0	136
MAGNUM HUNTER RES CORP DEL	COM	55973B102	6	698	SH		SOLE		0	0	698
MAIN STREET CAPITAL CORP	COM	56035L104	3	101	SH		SOLE		0	0	101
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	29	1,700	SH		SOLE		0	0	1,700
MANAGED DURATION INVT GRD FU	COM	56165R103	564	43,746	SH		SOLE		0	0	43,746
MANNKIND CORP	COM	56400P201	40	10,000	SH		SOLE		0	0	10,000
MANULIFE FINL CORP	COM	56501R106	17	906	SH		SOLE		0	0	906
MCKESSON CORP	COM	58155Q103	6	35	SH		SOLE		0	0	35
MERCK & CO INC NEW	COM	58933Y105	287	5,061	SH		SOLE		0	0	5,061
MFS CALIF MUN FD	COM	59318C106	127	12,000	SH		SOLE		0	0	12,000
MONSANTO CO NEW	COM	61166W101	223	1,963	SH		SOLE		0	0	1,963
NAUTILUS INC	COM	63910B102	1	133	SH		SOLE		0	0	133
NEXTERA ENERGY INC	COM	65339F101	276	2,887	SH		SOLE		0	0	2,887
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	210	SH		SOLE		0	0	210
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	22	1,715	SH		SOLE		0	0	1,715
NUVEEN QUALITY MUN FD INC	COM	67062N103	350	27,400	SH		SOLE		0	0	27,400
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	609	42,083	SH		SOLE		0	0	42,083
NUVEEN PREM INCOME MUN FD	COM	67062T100	625	47,652	SH		SOLE		0	0	47,652
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	35	2,735	SH		SOLE		0	0	2,735
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	133	9,930	SH		SOLE		0	0	9,930
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	253	18,897	SH		SOLE		0	0	18,897
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	272	19,600	SH		SOLE		0	0	19,600
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	268	19,600	SH		SOLE		0	0	19,600
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	264	21,250	SH		SOLE		0	0	21,250
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	41	3,000	SH		SOLE		0	0	3,000
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	269	20,160	SH		SOLE		0	0	20,160
ONE GAS INC	COM	68235P108	25	690	SH		SOLE		0	0	690
ORACLE CORP	COM	68389X105	1,442	35,249	SH		SOLE		0	0	35,249
ORASURE TECHNOLOGIES INC	COM	68554V108	13	1,600	SH		SOLE		0	0	1,600
ORGANOVO HLDGS INC	COM	68620A104	0	30	SH		SOLE		0	0	30
PG&E CORP	COM	69331C108	16	367	SH		SOLE		0	0	367
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	2	2,000	SH		SOLE		0	0	2,000
PENGROWTH ENERGY CORP	COM	70706P104	0	55	SH		SOLE		0	0	55
POTASH CORP SASK INC	COM	73755L107	115	3,188	SH		SOLE		0	0	3,188
PRAXAIR INC	COM	74005P104	18	134	SH		SOLE		0	0	134
PRINCIPAL FINL GROUP INC	COM	74251V102	29	636	SH		SOLE		0	0	636
PROSPECT CAPITAL CORPORATION	COM	74348T102	1	114	SH		SOLE		0	0	114
REGENERON PHARMACEUTICALS	COM	75886F107	30	100	SH		SOLE		0	0	100
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	215	SH		SOLE		0	0	215
SEALED AIR CORP NEW	COM	81211K100	14	428	SH		SOLE		0	0	428
SILICON IMAGE INC	COM	82705T102	7	1,000	SH		SOLE		0	0	1,000
SILVER BAY RLTY TR CORP	COM	82735Q102	0	19	SH		SOLE		0	0	19
SILVERCORP METALS INC	COM	82835P103	2	1,000	SH		SOLE		0	0	1,000
SIRIUS XM HLDGS INC	COM	82968B103	21	6,650	SH		SOLE		0	0	6,650
SPIRIT RLTY CAP INC NEW	COM	84860W102	6	540	SH		SOLE		0	0	540
STILLWATER MNG CO	COM	86074Q102	3	200	SH		SOLE		0	0	200
STONERIDGE INC	COM	86183P102	4	325	SH		SOLE		0	0	325
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	14	177	SH		SOLE		0	0	177
TERADATA CORP DEL	COM	88076W103	34	696	SH		SOLE		0	0	696
TESLA MTRS INC	COM	88160R101	24	113	SH		SOLE		0	0	113
3M CO	COM	88579Y101	284	2,094	SH		SOLE		0	0	2,094
TIBCO SOFTWARE INC	COM	88632Q103	3	150	SH		SOLE		0	0	150
TIME WARNER CABLE INC	COM	88732J207	29	215	SH		SOLE		0	0	215
TRANSCANADA CORP	COM	89353D107	480	10,539	SH		SOLE		0	0	10,539
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	29	2,200	SH		SOLE		0	0	2,200
TRUEBLUE INC	COM	89785X101	4	150	SH		SOLE		0	0	150
TWO HBRS INVT CORP	COM	90187B101	4	437	SH		SOLE		0	0	437
UNITEDHEALTH GROUP INC	COM	91324P102	34	412	SH		SOLE		0	0	412
UR ENERGY INC	COM	91688R108	6	4,000	SH		SOLE		0	0	4,000
VALERO ENERGY CORP NEW	COM	91913Y100	19	351	SH		SOLE		0	0	351
VERIZON COMMUNICATIONS INC	COM	92343V104	319	6,700	SH		SOLE		0	0	6,700
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	81	SH		SOLE		0	0	81
VIRNETX HLDG CORP	COM	92823T108	1	100	SH		SOLE		0	0	100
WASTE MGMT INC DEL	COM	94106L109	7	170	SH		SOLE		0	0	170
WEBMD HEALTH CORP	COM	94770V102	1	33	SH		SOLE		0	0	33
WESTERN ASSET HIGH INCM OPP	COM	95766K109	6	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET MUN HI INCM FD	COM	95766N103	12	1,772	SH		SOLE		0	0	1,772
WINDSTREAM HLDGS INC	COM	97382A101	15	1,824	SH		SOLE		0	0	1,824
XCEL ENERGY INC	COM	98389B100	72	2,359	SH		SOLE		0	0	2,359
XYLEM INC	COM	98419M100	1	32	SH		SOLE		0	0	32
ZIMMER HLDGS INC	COM	98956P102	75	795	SH		SOLE		0	0	795
AIRCASTLE LTD	COM	G0129K104	19	1,000	SH		SOLE		0	0	1,000
CORE LABORATORIES N V	COM	N22717107	26	130	SH		SOLE		0	0	130
BEAM INC	COM	073730103	50	600	SH		SOLE		0	0	600
LSI CORPORATION	COM	502161102	1	108	SH		SOLE		0	0	108
NUVEEN CA SELECT QUALITY MUN	COM	670975101	74	5,100	SH		SOLE		0	0	5,100
WASHINGTON BKG CO OAK HBR WA	COM	937303105	4	200	SH		SOLE		0	0	200
NUVEEN CA INVT QUALITY MUN F	COM	67062A101	342	24,600	SH		SOLE		0	0	24,600
NUVEEN CALIF PERFORM PLUS MU	COM	67062Q106	72	5,200	SH		SOLE		0	0	5,200
NUVEEN CALIF PREM INCOME MUN	COM	6706L0102	267	19,700	SH		SOLE		0	0	19,700
GROUPON INC	COM CL A	399473107	40	5,145	SH		SOLE		0	0	5,145
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	249	1,156	SH		SOLE		0	0	1,156
DISNEY WALT CO	COM DISNEY	254687106	591	7,386	SH		SOLE		0	0	7,386
CITIGROUP INC	COM NEW	172967424	13	271	SH		SOLE		0	0	271
CRAY INC	COM NEW	225223304	24	640	SH		SOLE		0	0	640
DELTA AIR LINES INC DEL	COM NEW	247361702	78	2,250	SH		SOLE		0	0	2,250
DUKE REALTY CORP	COM NEW	264411505	4	233	SH		SOLE		0	0	233
EMULEX CORP	COM NEW	292475209	1	200	SH		SOLE		0	0	200
ITT CORP NEW	COM NEW	450911201	1	16	SH		SOLE		0	0	16
KANSAS CITY SOUTHERN	COM NEW	485170302	14	140	SH		SOLE		0	0	140
LIVEDEAL INC	COM NEW	538144304	2	315	SH		SOLE		0	0	315
MICROVISION INC DEL	COM NEW	594960304	1	313	SH		SOLE		0	0	313
MORGAN STANLEY	COM NEW	617446448	37	1,191	SH		SOLE		0	0	1,191
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	50	SH		SOLE		0	0	50
RAYTHEON CO	COM NEW	755111507	59	600	SH		SOLE		0	0	600
SAFEWAY INC	COM NEW	786514208	44	1,200	SH		SOLE		0	0	1,200
SMUCKER J M CO	COM NEW	832696405	3	31	SH		SOLE		0	0	31
TIME WARNER INC	COM NEW	887317303	64	982	SH		SOLE		0	0	982
TUESDAY MORNING CORP	COM NEW	899035505	11	800	SH		SOLE		0	0	800
US BANCORP DEL	COM NEW	902973304	131	3,054	SH		SOLE		0	0	3,054
UNISYS CORP	COM NEW	909214306	1	24	SH		SOLE		0	0	24
VISTA GOLD CORP	COM NEW	927926303	1	2,800	SH		SOLE		0	0	2,800
ZWEIG FD	COM NEW	989834205	21	1,384	SH		SOLE		0	0	1,384
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	2	167	SH		SOLE		0	0	167
BANNER CORP	COM NEW	06652V208	9	228	SH		SOLE		0	0	228
CHENIERE ENERGY INC	COM NEW	16411R208	10	180	SH		SOLE		0	0	180
DUKE ENERGY CORP NEW	COM NEW	26441C204	41	581	SH		SOLE		0	0	581
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	6	SH		SOLE		0	0	6
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	66	1,683	SH		SOLE		0	0	1,683
SANDSTORM GOLD LTD	COM NEW	80013R206	3	600	SH		SOLE		0	0	600
U S CONCRETE INC	COM NEW	90333L201	1	45	SH		SOLE		0	0	45
KINROSS GOLD CORP	COM NO PAR	496902404	2	600	SH		SOLE		0	0	600
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	1	165	SH		SOLE		0	0	165
LCA-VISION INC	COM PAR $.001	501803308	2	450	SH		SOLE		0	0	450
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	22	1,546	SH		SOLE		0	0	1,546
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	1	142	SH		SOLE		0	0	142
FORD MTR CO DEL	COM PAR $0.01	345370860	116	7,454	SH		SOLE		0	0	7,454
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	26	SH		SOLE		0	0	26
SPRINT CORP	COM SER 1	85207U105	154	16,755	SH		SOLE		0	0	16,755
STARZ	COM SER A	85571Q102	0	14	SH		SOLE		0	0	14
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	263	21,500	SH		SOLE		0	0	21,500
VANGUARD NAT RES LLC	COM UNIT	92205F106	3	108	SH		SOLE		0	0	108
ISHARES	CORE S&P MCP ETF	464287507	10	71	SH		SOLE		0	0	71
ISHARES	CORE S&P SCP ETF	464287804	11	100	SH		SOLE		0	0	100
ISHARES	CORE S&P500 ETF	464287200	11	57	SH		SOLE		0	0	57
ISHARES	CORE TOTUSBD ETF	464287226	2	20	SH		SOLE		0	0	20
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	5	150	SH		SOLE		0	0	150
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	0	0	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	6	107	SH		SOLE		0	0	107
ISHARES	EAFE VALUE ETF	464288877	7	129	SH		SOLE		0	0	129
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	0	21	SH		SOLE		0	0	21
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	50	2,039	SH		SOLE		0	0	2,039
ISHARES TR	FLTG RATE BD ETF	46429B655	2	41	SH		SOLE		0	0	41
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15	359	SH		SOLE		0	0	359
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	87	SH		SOLE		0	0	87
ISHARES	GLB INFRASTR ETF	464288372	4	100	SH		SOLE		0	0	100
ISHARES	GLOBAL ENERG ETF	464287341	15	350	SH		SOLE		0	0	350
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3	127	SH		SOLE		0	0	127
SPDR GOLD TRUST	GOLD SHS	78463V107	210	1,696	SH		SOLE		0	0	1,696
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	6	80	SH		SOLE		0	0	80
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2	15	SH		SOLE		0	0	15
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	3	38	SH		SOLE		0	0	38
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	1	47	SH		SOLE		0	0	47
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	12	193	SH		SOLE		0	0	193
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	6	223	SH		SOLE		0	0	223
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	151	2,993	SH		SOLE		0	0	2,993
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	502	15,951	SH		SOLE		0	0	15,951
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	83	2,529	SH		SOLE		0	0	2,529
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1	12	SH		SOLE		0	0	12
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	42	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TRUST	ISHARES	46428Q109	118	6,196	SH		SOLE		0	0	6,196
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	5	125	SH		SOLE		0	0	125
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	0	2	SH		SOLE		0	0	2
ISHARES	MBS ETF	464288588	1	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	MID CAP ETF	922908629	424	3,732	SH		SOLE		0	0	3,732
ISHARES	MSCI CDA ETF	464286509	2	51	SH		SOLE		0	0	51
ISHARES	MSCI EAFE ETF	464287465	5	79	SH		SOLE		0	0	79
ISHARES	MSCI EMG MKT ETF	464287234	9	231	SH		SOLE		0	0	231
ISHARES	MSCI JAPAN ETF	464286848	2	147	SH		SOLE		0	0	147
ISHARES	MSCI PAC JP ETF	464286665	1	29	SH		SOLE		0	0	29
UNILEVER N V	N Y SHS NEW	904784709	12	291	SH		SOLE		0	0	291
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1	28	SH		SOLE		0	0	28
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3	79	SH		SOLE		0	0	79
SINA CORP	ORD	G81477104	34	560	SH		SOLE		0	0	560
ALLEGION PUB LTD CO	ORD SHS	G0176J109	44	835	SH		SOLE		0	0	835
CARNIVAL CORP	PAIRED CTF	143658300	38	1,000	SH		SOLE		0	0	1,000
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	10	200	SH		SOLE		0	0	200
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	140	2,400	SH		SOLE		0	0	2,400
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	30	1,071	SH		SOLE		0	0	1,071
PROSHARES TR	PSHS ULTRA TECH	74347R693	3	30	SH		SOLE		0	0	30
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	37	SH		SOLE		0	0	37
TE CONNECTIVITY LTD	REG SHS	H84989104	6	99	SH		SOLE		0	0	99
TRANSOCEAN LTD	REG SHS	H8817H100	1	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	REIT ETF	922908553	183	2,588	SH		SOLE		0	0	2,588
ISHARES	RUS 1000 GRW ETF	464287614	43	498	SH		SOLE		0	0	498
ISHARES	RUS MID-CAP ETF	464287499	18	117	SH		SOLE		0	0	117
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,516	22,070	SH		SOLE		0	0	22,070
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,119	25,841	SH		SOLE		0	0	25,841
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	3,744	20,946	SH		SOLE		0	0	20,946
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,948	27,275	SH		SOLE		0	0	27,275
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	41	558	SH		SOLE		0	0	558
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13	293	SH		SOLE		0	0	293
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	117	SH		SOLE		0	0	117
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	56	SH		SOLE		0	0	56
ISHARES	SELECT DIVID ETF	464287168	9	120	SH		SOLE		0	0	120
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	17	3,150	SH		SOLE		0	0	3,150
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	979	89,105	SH		SOLE		0	0	89,105
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	229	17,200	SH		SOLE		0	0	17,200
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	268	22,300	SH		SOLE		0	0	22,300
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	33	2,515	SH		SOLE		0	0	2,515
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	33	2,438	SH		SOLE		0	0	2,438
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	13	SH		SOLE		0	0	13
FIRST TR US IPO INDEX FD	SHS	336920103	5	100	SH		SOLE		0	0	100
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	738	65,633	SH		SOLE		0	0	65,633
COVIDIEN PLC	SHS	G2554F113	22	295	SH		SOLE		0	0	295
INGERSOLL-RAND PLC	SHS	G47791101	144	2,515	SH		SOLE		0	0	2,515
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	35	SH		SOLE		0	0	35
NABORS INDUSTRIES LTD	SHS	G6359F103	10	400	SH		SOLE		0	0	400
PROTHENA CORP PLC	SHS	G72800108	0	11	SH		SOLE		0	0	11
SEADRILL LIMITED	SHS	G7945E105	21	610	SH		SOLE		0	0	610
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	145	SH		SOLE		0	0	145
PERRIGO CO PLC	SHS	G97822103	7	46	SH		SOLE		0	0	46
TYCO INTERNATIONAL LTD	SHS	H89128104	3	62	SH		SOLE		0	0	62
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62	775	SH		SOLE		0	0	775
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18	183	SH		SOLE		0	0	183
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31	278	SH		SOLE		0	0	278
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	7	1,095	SH		SOLE		0	0	1,095
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16	140	SH		SOLE		0	0	140
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	79	2,145	SH		SOLE		0	0	2,145
SAP AG	SPON ADR	803054204	46	560	SH		SOLE		0	0	560
WIPRO LTD	SPON ADR 1 SH	97651M109	33	2,489	SH		SOLE		0	0	2,489
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	124	6,240	SH		SOLE		0	0	6,240
HSBC HLDGS PLC	SPON ADR NEW	404280406	88	1,739	SH		SOLE		0	0	1,739
DIAGEO P L C	SPON ADR NEW	25243Q205	278	2,234	SH		SOLE		0	0	2,234
BAIDU INC	SPON ADR REP A	056752108	25	164	SH		SOLE		0	0	164
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	204	2,795	SH		SOLE		0	0	2,795
ALCATEL-LUCENT	SPONSORED ADR	013904305	5	1,365	SH		SOLE		0	0	1,365
BP PLC	SPONSORED ADR	055622104	147	3,062	SH		SOLE		0	0	3,062
BHP BILLITON LTD	SPONSORED ADR	088606108	8	122	SH		SOLE		0	0	122
CANON INC	SPONSORED ADR	138006309	14	436	SH		SOLE		0	0	436
INFOSYS LTD	SPONSORED ADR	456788108	53	976	SH		SOLE		0	0	976
NOKIA CORP	SPONSORED ADR	654902204	35	4,812	SH		SOLE		0	0	4,812
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	142	3,607	SH		SOLE		0	0	3,607
RIO TINTO PLC	SPONSORED ADR	767204100	131	2,343	SH		SOLE		0	0	2,343
TELEFONICA S A	SPONSORED ADR	879382208	8	532	SH		SOLE		0	0	532
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	291	SH		SOLE		0	0	291
KONGZHONG CORP	SPONSORED ADR	50047P104	1	100	SH		SOLE		0	0	100
NOVARTIS A G	SPONSORED ADR	66987V109	57	666	SH		SOLE		0	0	666
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	141	SH		SOLE		0	0	141
STATOIL ASA	SPONSORED ADR	85771P102	85	2,996	SH		SOLE		0	0	2,996
SYNGENTA AG	SPONSORED ADR	87160A100	9	122	SH		SOLE		0	0	122
ISHARES	TIPS BD ETF	464287176	25	222	SH		SOLE		0	0	222
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230	1,229	SH		SOLE		0	0	1,229
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17	2,150	SH		SOLE		0	0	2,150
ISHARES	U.S. BAS MTL ETF	464287838	6	67	SH		SOLE		0	0	67
ISHARES	U.S. ENERGY ETF	464287796	3	50	SH		SOLE		0	0	50
ISHARES	U.S. INDS ETF	464287754	3	26	SH		SOLE		0	0	26
ISHARES	U.S. PHARMA ETF	464288836	7	52	SH		SOLE		0	0	52
ISHARES	U.S. TECH ETF	464287721	3	30	SH		SOLE		0	0	30
PROSHARES TR	ULT KBW REGBNK	74347X484	5	50	SH		SOLE		0	0	50
PROSHARES TR II	ULTRA GOLD	74347W601	3	75	SH		SOLE		0	0	75
PROSHARES TR II	ULTRA SILVER NEW	74347W353	12	182	SH		SOLE		0	0	182
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	39	3,650	SH		SOLE		0	0	3,650
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	4	400	SH		SOLE		0	0	400
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	2	150	SH		SOLE		0	0	150
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	23	866	SH		SOLE		0	0	866
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	102	1,165	SH		SOLE		0	0	1,165
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9	201	SH		SOLE		0	0	201
ISHARES	US HLTHCARE ETF	464287762	3	22	SH		SOLE		0	0	22
ISHARES	US HOME CONS ETF	464288752	2	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,550	77,166	SH		SOLE		0	0	77,166
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	991	24,039	SH		SOLE		0	0	24,039
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,558	66,251	SH		SOLE		0	0	66,251
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,709	112,032	SH		SOLE		0	0	112,032
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,595	48,418	SH		SOLE		0	0	48,418
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	21	290	SH		SOLE		0	0	290
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10	60	SH		SOLE		0	0	60
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3	10	SH		SOLE		0	0	10
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	4	599	SH		SOLE		0	0	599
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	2	35	SH		SOLE		0	0	35
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	6	54	SH		SOLE		0	0	54
PENTAIR LTD	SHS	H6169Q108	1	13	SH		SOLE		0	0	13
ENSCO PLC	SHS CLASS A	G3157S106	5	100	SH		SOLE		0	0	100