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
Estimated average burden
hours per response:		23.8

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
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8	200	SH		SOLE		0	0	200
ERICSSON	ADR B SEK 10	294821608	7	560	SH		SOLE		0	0	560
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	102	2,975	SH		SOLE		0	0	2,975
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	3	125	SH		SOLE		0	0	125
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3	100	SH		SOLE		0	0	100
GLOBAL X FDS	CHINA FINL ETF	37950E606	4	300	SH		SOLE		0	0	300
WISDOMTREE TR	CHINESE YUAN FD	97717W182	17	675	SH		SOLE		0	0	675
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	51	1,458	SH		SOLE		0	0	1,458
RALPH LAUREN CORP	CL A	751212101	4	20	SH		SOLE		0	0	20
TYSON FOODS INC	CL A	902494103	50	1,500	SH		SOLE		0	0	1,500
COMCAST CORP NEW	CL A	20030N101	273	5,245	SH		SOLE		0	0	5,245
DISH NETWORK CORP	CL A	25470M109	46	800	SH		SOLE		0	0	800
FACEBOOK INC	CL A	30303M102	219	3,999	SH		SOLE		0	0	3,999
GOOGLE INC	CL A	38259P508	559	499	SH		SOLE		0	0	499
NEWS CORP NEW	CL A	65249B109	2	102	SH		SOLE		0	0	102
TABLEAU SOFTWARE INC	CL A	87336U105	14	200	SH		SOLE		0	0	200
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14	408	SH		SOLE		0	0	408
COMCAST CORP NEW	CL A SPL	20030N200	77	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	2,018	19,201	SH		SOLE		0	0	19,201
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	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	413	3,487	SH		SOLE		0	0	3,487
AFLAC INC	COM	001055102	88	1,322	SH		SOLE		0	0	1,322
AGCO CORP	COM	001084102	13	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	12	1,216	SH		SOLE		0	0	1,216
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	9	120	SH		SOLE		0	0	120
ALCOA INC	COM	013817101	5	486	SH		SOLE		0	0	486
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	121	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	62	1,128	SH		SOLE		0	0	1,128
AMAZON COM INC	COM	023135106	353	886	SH		SOLE		0	0	886
AMERICAN ELEC PWR INC	COM	025537101	43	926	SH		SOLE		0	0	926
AMERICAN EXPRESS CO	COM	025816109	58	643	SH		SOLE		0	0	643
AMERICAN WTR WKS CO INC NEW	COM	030420103	19	460	SH		SOLE		0	0	460
AMGEN INC	COM	031162100	837	7,338	SH		SOLE		0	0	7,338
ANNALY CAP MGMT INC	COM	035710409	26	2,574	SH		SOLE		0	0	2,574
APACHE CORP	COM	037411105	20	238	SH		SOLE		0	0	238
APOGEE ENTERPRISES INC	COM	037598109	3	71	SH		SOLE		0	0	71
APPLE INC	COM	037833100	2,453	4,372	SH		SOLE		0	0	4,372
APPLIED MATLS INC	COM	038222105	371	20,981	SH		SOLE		0	0	20,981
ARCHER DANIELS MIDLAND CO	COM	039483102	14	329	SH		SOLE		0	0	329
ARCTIC CAT INC	COM	039670104	3	50	SH		SOLE		0	0	50
ATMOS ENERGY CORP	COM	049560105	26	579	SH		SOLE		0	0	579
ATWOOD OCEANICS INC	COM	050095108	4	72	SH		SOLE		0	0	72
AUTODESK INC	COM	052769106	66	1,320	SH		SOLE		0	0	1,320
AUTOMATIC DATA PROCESSING IN	COM	053015103	67	830	SH		SOLE		0	0	830
AVERY DENNISON CORP	COM	053611109	3	69	SH		SOLE		0	0	69
BAKER HUGHES INC	COM	057224107	83	1,494	SH		SOLE		0	0	1,494
BALLARD PWR SYS INC NEW	COM	058586108	0	33	SH		SOLE		0	0	33
BANK OF AMERICA CORPORATION	COM	060505104	298	19,125	SH		SOLE		0	0	19,125
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	56	3,183	SH		SOLE		0	0	3,183
BAXTER INTL INC	COM	071813109	109	1,573	SH		SOLE		0	0	1,573
BECTON DICKINSON & CO	COM	075887109	11	103	SH		SOLE		0	0	103
BED BATH & BEYOND INC	COM	075896100	20	254	SH		SOLE		0	0	254
BLACK HILLS CORP	COM	092113109	25	467	SH		SOLE		0	0	467
BLACKROCK MUNICIPL INC QLTY	COM	092479104	775	61,130	SH		SOLE		0	0	61,130
BLUCORA INC	COM	095229100	0	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	1,677	12,283	SH		SOLE		0	0	12,283
BOSTON SCIENTIFIC CORP	COM	101137107	4	300	SH		SOLE		0	0	300
BRIGGS & STRATTON CORP	COM	109043109	17	800	SH		SOLE		0	0	800
BRISTOL MYERS SQUIBB CO	COM	110122108	59	1,119	SH		SOLE		0	0	1,119
CIGNA CORPORATION	COM	125509109	26	300	SH		SOLE		0	0	300
CVS CAREMARK CORPORATION	COM	126650100	353	4,926	SH		SOLE		0	0	4,926
CABELAS INC	COM	126804301	129	1,937	SH		SOLE		0	0	1,937
CALLAWAY GOLF CO	COM	131193104	17	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	9	255	SH		SOLE		0	0	255
CARLISLE COS INC	COM	142339100	4	50	SH		SOLE		0	0	50
CATERPILLAR INC DEL	COM	149123101	127	1,393	SH		SOLE		0	0	1,393
CELGENE CORP	COM	151020104	53	316	SH		SOLE		0	0	316
CENTURYLINK INC	COM	156700106	66	2,083	SH		SOLE		0	0	2,083
CHARLES RIV LABS INTL INC	COM	159864107	3	57	SH		SOLE		0	0	57
CHELSEA THERAPEUTICS INTL LT	COM	163428105	4	800	SH		SOLE		0	0	800
CHESAPEAKE ENERGY CORP	COM	165167107	8	287	SH		SOLE		0	0	287
CHEVRON CORP NEW	COM	166764100	523	4,187	SH		SOLE		0	0	4,187
CHIQUITA BRANDS INTL INC	COM	170032809	22	1,840	SH		SOLE		0	0	1,840
CINTAS CORP	COM	172908105	0	4	SH		SOLE		0	0	4
CITRIX SYS INC	COM	177376100	213	3,364	SH		SOLE		0	0	3,364
CLEAN ENERGY FUELS CORP	COM	184499101	2	118	SH		SOLE		0	0	118
CLEARSIGN COMBUSTION CORP	COM	185064102	3	235	SH		SOLE		0	0	235
CLOROX CO DEL	COM	189054109	90	970	SH		SOLE		0	0	970
COACH INC	COM	189754104	2	30	SH		SOLE		0	0	30
COCA COLA CO	COM	191216100	149	3,605	SH		SOLE		0	0	3,605
COGNEX CORP	COM	192422103	19	500	SH		SOLE		0	0	500
COLUMBIA BKG SYS INC	COM	197236102	3	106	SH		SOLE		0	0	106
CONAGRA FOODS INC	COM	205887102	39	1,150	SH		SOLE		0	0	1,150
CORNING INC	COM	219350105	127	7,147	SH		SOLE		0	0	7,147
CRAFT BREW ALLIANCE INC	COM	224122101	0	12	SH		SOLE		0	0	12
CREE INC	COM	225447101	44	705	SH		SOLE		0	0	705
CUMMINS INC	COM	231021106	6	45	SH		SOLE		0	0	45
DANAHER CORP DEL	COM	235851102	419	5,428	SH		SOLE		0	0	5,428
DEERE & CO	COM	244199105	479	5,246	SH		SOLE		0	0	5,246
DIEBOLD INC	COM	253651103	4	114	SH		SOLE		0	0	114
DISCOVER FINL SVCS	COM	254709108	28	495	SH		SOLE		0	0	495
DOLLAR GEN CORP NEW	COM	256677105	15	253	SH		SOLE		0	0	253
DOW CHEM CO	COM	260543103	11	240	SH		SOLE		0	0	240
DU PONT E I DE NEMOURS & CO	COM	263534109	110	1,694	SH		SOLE		0	0	1,694
E M C CORP MASS	COM	268648102	360	14,332	SH		SOLE		0	0	14,332
EBAY INC	COM	278642103	253	4,617	SH		SOLE		0	0	4,617
ECOLAB INC	COM	278865100	5	50	SH		SOLE		0	0	50
EDISON INTL	COM	281020107	102	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	23	2,780	SH		SOLE		0	0	2,780
EMERSON ELEC CO	COM	291011104	37	531	SH		SOLE		0	0	531
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	82	800	SH		SOLE		0	0	800
EXONE CO	COM	302104104	24	400	SH		SOLE		0	0	400
EXPEDITORS INTL WASH INC	COM	302130109	38	870	SH		SOLE		0	0	870
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	4	300	SH		SOLE		0	0	300
F5 NETWORKS INC	COM	315616102	650	7,159	SH		SOLE		0	0	7,159
FRANCO NEVADA CORP	COM	351858105	4	100	SH		SOLE		0	0	100
FRANKLIN RES INC	COM	354613101	173	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	11	110	SH		SOLE		0	0	110
GENERAL ELECTRIC CO	COM	369604103	547	19,508	SH		SOLE		0	0	19,508
GILEAD SCIENCES INC	COM	375558103	11	145	SH		SOLE		0	0	145
GOLDCORP INC NEW	COM	380956409	2	105	SH		SOLE		0	0	105
GRAINGER W W INC	COM	384802104	26	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	175	3,445	SH		SOLE		0	0	3,445
HARLEY DAVIDSON INC	COM	412822108	83	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	21	579	SH		SOLE		0	0	579
HAWAIIAN ELEC INDUSTRIES	COM	419870100	42	1,600	SH		SOLE		0	0	1,600
HECLA MNG CO	COM	422704106	2	728	SH		SOLE		0	0	728
HERSHEY CO	COM	427866108	59	603	SH		SOLE		0	0	603
HEWLETT PACKARD CO	COM	428236103	138	4,942	SH		SOLE		0	0	4,942
HOME DEPOT INC	COM	437076102	766	9,305	SH		SOLE		0	0	9,305
HONEYWELL INTL INC	COM	438516106	275	3,014	SH		SOLE		0	0	3,014
HUNTINGTON INGALLS INDS INC	COM	446413106	3	30	SH		SOLE		0	0	30
IAMGOLD CORP	COM	450913108	4	1,250	SH		SOLE		0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	193	2,290	SH		SOLE		0	0	2,290
IMMUNOMEDICS INC	COM	452907108	1	215	SH		SOLE		0	0	215
INTEL CORP	COM	458140100	769	29,638	SH		SOLE		0	0	29,638
INTERNATIONAL BUSINESS MACHS	COM	459200101	576	3,071	SH		SOLE		0	0	3,071
INTERNATIONAL GAME TECHNOLOG	COM	459902102	4	200	SH		SOLE		0	0	200
INTL PAPER CO	COM	460146103	15	303	SH		SOLE		0	0	303
IRON MTN INC	COM	462846106	11	364	SH		SOLE		0	0	364
JOHNSON & JOHNSON	COM	478160104	712	7,768	SH		SOLE		0	0	7,768
JOHNSON CTLS INC	COM	478366107	95	1,852	SH		SOLE		0	0	1,852
KANDI TECHNOLOGIES GROUP INC	COM	483709101	5	400	SH		SOLE		0	0	400
KEYCORP NEW	COM	493267108	51	3,827	SH		SOLE		0	0	3,827
KIMBERLY CLARK CORP	COM	494368103	9	85	SH		SOLE		0	0	85
KRISPY KREME DOUGHNUTS INC	COM	501014104	1	45	SH		SOLE		0	0	45
KROGER CO	COM	501044101	4	108	SH		SOLE		0	0	108
LAREDO PETROLEUM INC	COM	516806106	2	75	SH		SOLE		0	0	75
LEGG MASON INC	COM	524901105	1	20	SH		SOLE		0	0	20
LILLY ELI & CO	COM	532457108	56	1,100	SH		SOLE		0	0	1,100
LINCOLN NATL CORP IND	COM	534187109	5	95	SH		SOLE		0	0	95
LOCKHEED MARTIN CORP	COM	539830109	7	46	SH		SOLE		0	0	46
LOEWS CORP	COM	540424108	16	340	SH		SOLE		0	0	340
LOWES COS INC	COM	548661107	138	2,778	SH		SOLE		0	0	2,778
LULULEMON ATHLETICA INC	COM	550021109	13	215	SH		SOLE		0	0	215
MDU RES GROUP INC	COM	552690109	15	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	167	1,726	SH		SOLE		0	0	1,726
MEDTRONIC INC	COM	585055106	196	3,407	SH		SOLE		0	0	3,407
MICROSOFT CORP	COM	594918104	24,265	648,626	SH		SOLE		0	0	648,626
MICROCHIP TECHNOLOGY INC	COM	595017104	9	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY INC	COM	595112103	70	3,240	SH		SOLE		0	0	3,240
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	179	4,129	SH		SOLE		0	0	4,129
NEW GERMANY FD INC	COM	644465106	36	1,782	SH		SOLE		0	0	1,782
NEW YORK CMNTY BANCORP INC	COM	649445103	2	133	SH		SOLE		0	0	133
NEWFIELD EXPL CO	COM	651290108	2	64	SH		SOLE		0	0	64
NEWMONT MINING CORP	COM	651639106	9	387	SH		SOLE		0	0	387
NORDSTROM INC	COM	655664100	660	10,684	SH		SOLE		0	0	10,684
NORTHEAST UTILS	COM	664397106	20	464	SH		SOLE		0	0	464
NORTHROP GRUMMAN CORP	COM	666807102	21	180	SH		SOLE		0	0	180
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	266	21,875	SH		SOLE		0	0	21,875
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	548	45,535	SH		SOLE		0	0	45,535
NUVEEN MUN VALUE FD INC	COM	670928100	23	2,500	SH		SOLE		0	0	2,500
NUVEEN SELECT QUALITY MUN FD	COM	670973106	154	12,400	SH		SOLE		0	0	12,400
NUVEEN QUALITY INCOME MUN FD	COM	670977107	48	3,905	SH		SOLE		0	0	3,905
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	392	29,680	SH		SOLE		0	0	29,680
NUVEEN PREMIER MUN INCOME FD	COM	670988104	49	3,950	SH		SOLE		0	0	3,950
OCCIDENTAL PETE CORP DEL	COM	674599105	33	343	SH		SOLE		0	0	343
OCEANEERING INTL INC	COM	675232102	11	145	SH		SOLE		0	0	145
OMNIVISION TECHNOLOGIES INC	COM	682128103	2	100	SH		SOLE		0	0	100
OMEROS CORP	COM	682143102	23	2,000	SH		SOLE		0	0	2,000
ONEOK INC NEW	COM	682680103	172	2,760	SH		SOLE		0	0	2,760
OSHKOSH CORP	COM	688239201	10	200	SH		SOLE		0	0	200
OUTERWALL INC	COM	690070107	12	181	SH		SOLE		0	0	181
PNC FINL SVCS GROUP INC	COM	693475105	3	45	SH		SOLE		0	0	45
PACCAR INC	COM	693718108	739	12,498	SH		SOLE		0	0	12,498
PALO ALTO NETWORKS INC	COM	697435105	118	2,060	SH		SOLE		0	0	2,060
PAN AMERICAN SILVER CORP	COM	697900108	5	410	SH		SOLE		0	0	410
PANDORA MEDIA INC	COM	698354107	3	100	SH		SOLE		0	0	100
PENNEY J C INC	COM	708160106	4	400	SH		SOLE		0	0	400
PEPSICO INC	COM	713448108	280	3,374	SH		SOLE		0	0	3,374
PETSMART INC	COM	716768106	3	35	SH		SOLE		0	0	35
PFIZER INC	COM	717081103	316	10,301	SH		SOLE		0	0	10,301
PHILIP MORRIS INTL INC	COM	718172109	154	1,765	SH		SOLE		0	0	1,765
PHILLIPS 66	COM	718546104	27	348	SH		SOLE		0	0	348
PIPER JAFFRAY COS	COM	724078100	0	5	SH		SOLE		0	0	5
PLUM CREEK TIMBER CO INC	COM	729251108	196	4,223	SH		SOLE		0	0	4,223
PRECISION CASTPARTS CORP	COM	740189105	21	79	SH		SOLE		0	0	79
PROCTER & GAMBLE CO	COM	742718109	679	8,338	SH		SOLE		0	0	8,338
PROGRESSIVE CORP OHIO	COM	743315103	212	7,765	SH		SOLE		0	0	7,765
PRUDENTIAL FINL INC	COM	744320102	52	559	SH		SOLE		0	0	559
PUTNAM MANAGED MUN INCOM TR	COM	746823103	492	74,076	SH		SOLE		0	0	74,076
QUALCOMM INC	COM	747525103	94	1,271	SH		SOLE		0	0	1,271
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	29	578	SH		SOLE		0	0	578
ROYAL BK CDA MONTREAL QUE	COM	780087102	54	800	SH		SOLE		0	0	800
ROYAL GOLD INC	COM	780287108	4	78	SH		SOLE		0	0	78
SFX ENTMT INC	COM	784178303	15	1,250	SH		SOLE		0	0	1,250
ST JUDE MED INC	COM	790849103	253	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	54	600	SH		SOLE		0	0	600
SCHWAB CHARLES CORP NEW	COM	808513105	7	262	SH		SOLE		0	0	262
SEABRIDGE GOLD INC	COM	811916105	1	200	SH		SOLE		0	0	200
SEATTLE GENETICS INC	COM	812578102	67	1,689	SH		SOLE		0	0	1,689
SEMPRA ENERGY	COM	816851109	95	1,055	SH		SOLE		0	0	1,055
SILVER WHEATON CORP	COM	828336107	7	340	SH		SOLE		0	0	340
SOUTHWEST AIRLS CO	COM	844741108	66	3,502	SH		SOLE		0	0	3,502
SOUTHWEST GAS CORP	COM	844895102	36	642	SH		SOLE		0	0	642
SPECTRA ENERGY CORP	COM	847560109	23	654	SH		SOLE		0	0	654
STANLEY BLACK & DECKER INC	COM	854502101	107	1,325	SH		SOLE		0	0	1,325
STARBUCKS CORP	COM	855244109	2,589	33,031	SH		SOLE		0	0	33,031
STATE STR CORP	COM	857477103	10	134	SH		SOLE		0	0	134
STERIS CORP	COM	859152100	0	3	SH		SOLE		0	0	3
STRYKER CORP	COM	863667101	19	250	SH		SOLE		0	0	250
STURM RUGER & CO INC	COM	864159108	12	160	SH		SOLE		0	0	160
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
SWIFT ENERGY CO	COM	870738101	3	250	SH		SOLE		0	0	250
SYSCO CORP	COM	871829107	38	1,054	SH		SOLE		0	0	1,054
TJX COS INC NEW	COM	872540109	25	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	155	3,530	SH		SOLE		0	0	3,530
TEXTRON INC	COM	883203101	22	600	SH		SOLE		0	0	600
THERMO FISHER SCIENTIFIC INC	COM	883556102	118	1,063	SH		SOLE		0	0	1,063
THOR INDS INC	COM	885160101	6	100	SH		SOLE		0	0	100
TOOTSIE ROLL INDS INC	COM	890516107	0	15	SH		SOLE		0	0	15
TOWERSTREAM CORP	COM	892000100	3	1,000	SH		SOLE		0	0	1,000
UDR INC	COM	902653104	182	7,802	SH		SOLE		0	0	7,802
UNION PAC CORP	COM	907818108	91	540	SH		SOLE		0	0	540
UNITED CONTL HLDGS INC	COM	910047109	115	3,050	SH		SOLE		0	0	3,050
UNITED STATES STL CORP NEW	COM	912909108	8	270	SH		SOLE		0	0	270
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	1,789	12,000	SH		SOLE		0	0	12,000
VICAL INC	COM	925602104	1	1,000	SH		SOLE		0	0	1,000
VULCAN MATLS CO	COM	929160109	2	40	SH		SOLE		0	0	40
WAL-MART STORES INC	COM	931142103	380	4,831	SH		SOLE		0	0	4,831
WALGREEN CO	COM	931422109	82	1,433	SH		SOLE		0	0	1,433
WASHINGTON FED INC	COM	938824109	69	2,984	SH		SOLE		0	0	2,984
WELLS FARGO & CO NEW	COM	949746101	207	4,566	SH		SOLE		0	0	4,566
WESTERN DIGITAL CORP	COM	958102105	38	452	SH		SOLE		0	0	452
WESTERN UN CO	COM	959802109	0	1	SH		SOLE		0	0	1
WEYERHAEUSER CO	COM	962166104	14	447	SH		SOLE		0	0	447
WORLD FUEL SVCS CORP	COM	981475106	15	340	SH		SOLE		0	0	340
XEROX CORP	COM	984121103	10	823	SH		SOLE		0	0	823
YAHOO INC	COM	984332106	42	1,028	SH		SOLE		0	0	1,028
ZUMIEZ INC	COM	989817101	13	500	SH		SOLE		0	0	500
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4	30	SH		SOLE		0	0	30
VERISIGN INC	COM	92343E102	50	829	SH		SOLE		0	0	829
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	914	67,569	SH		SOLE		0	0	67,569
TARGET CORP	COM	87612E106	22	350	SH		SOLE		0	0	350
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	73	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	347	9,864	SH		SOLE		0	0	9,864
ABBVIE INC	COM	00287Y109	66	1,245	SH		SOLE		0	0	1,245
ADOBE SYS INC	COM	00724F101	575	9,600	SH		SOLE		0	0	9,600
AETNA INC NEW	COM	00817Y108	6	82	SH		SOLE		0	0	82
AGILENT TECHNOLOGIES INC	COM	00846U101	47	830	SH		SOLE		0	0	830
ALLEGIANT TRAVEL CO	COM	01748X102	1	12	SH		SOLE		0	0	12
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	601	47,944	SH		SOLE		0	0	47,944
ALTRIA GROUP INC	COM	02209S103	48	1,251	SH		SOLE		0	0	1,251
AMERICAN AIRLS GROUP INC	COM	02376R102	27	1,066	SH		SOLE		0	0	1,066
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
ATHENAHEALTH INC	COM	04685W103	40	300	SH		SOLE		0	0	300
AVISTA CORP	COM	05379B107	8	300	SH		SOLE		0	0	300
BLACKBERRY LTD	COM	09228F103	0	40	SH		SOLE		0	0	40
BLACKROCK INVT QUALITY MUN T	COM	09247D105	299	21,000	SH		SOLE		0	0	21,000
BLACKROCK STRATEGIC MUN TR	COM	09248T109	379	31,227	SH		SOLE		0	0	31,227
BLACKROCK MUNIC BD INVST TR	COM	09249K107	115	8,565	SH		SOLE		0	0	8,565
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	850	83,317	SH		SOLE		0	0	83,317
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	267	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	373	31,450	SH		SOLE		0	0	31,450
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	404	33,400	SH		SOLE		0	0	33,400
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	549	47,000	SH		SOLE		0	0	47,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	53	4,200	SH		SOLE		0	0	4,200
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	251	20,516	SH		SOLE		0	0	20,516
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP	COM	14040H105	2	20	SH		SOLE		0	0	20
CARDINAL HEALTH INC	COM	14149Y108	100	1,499	SH		SOLE		0	0	1,499
CAREFUSION CORP	COM	14170T101	29	726	SH		SOLE		0	0	726
CISCO SYS INC	COM	17275R102	862	38,421	SH		SOLE		0	0	38,421
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	1,154	9,699	SH		SOLE		0	0	9,699
DDR CORP	COM	23317H102	2	121	SH		SOLE		0	0	121
DENDREON CORP	COM	24823Q107	4	1,200	SH		SOLE		0	0	1,200
DEVON ENERGY CORP NEW	COM	25179M103	12	200	SH		SOLE		0	0	200
DIRECTV	COM	25490A309	44	633	SH		SOLE		0	0	633
DOMINION RES INC VA NEW	COM	25746U109	75	1,161	SH		SOLE		0	0	1,161
DREYFUS MUN INCOME INC	COM	26201R102	62	7,300	SH		SOLE		0	0	7,300
EOG RES INC	COM	26875P101	43	255	SH		SOLE		0	0	255
EPIQ SYS INC	COM	26882D109	0	14	SH		SOLE		0	0	14
EQT CORP	COM	26884L109	19	217	SH		SOLE		0	0	217
EATON VANCE MUN BD FD II	COM	27827K109	874	79,482	SH		SOLE		0	0	79,482
EATON VANCE MUN BD FD	COM	27827X101	141	12,500	SH		SOLE		0	0	12,500
EATON VANCE CALIF MUN BD FD	COM	27828A100	250	24,500	SH		SOLE		0	0	24,500
EATON VANCE CALIF MUN BD FD	COM	27828C106	123	11,500	SH		SOLE		0	0	11,500
EMCOR GROUP INC	COM	29084Q100	42	1,000	SH		SOLE		0	0	1,000
ENBRIDGE INC	COM	29250N105	259	5,940	SH		SOLE		0	0	5,940
ENERGIZER HLDGS INC	COM	29266R108	44	407	SH		SOLE		0	0	407
ENPRO INDS INC	COM	29355X107	11	188	SH		SOLE		0	0	188
EXELIXIS INC	COM	30161Q104	0	35	SH		SOLE		0	0	35
EXELIS INC	COM	30162A108	1	32	SH		SOLE		0	0	32
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,699	24,195	SH		SOLE		0	0	24,195
EXTREME NETWORKS INC	COM	30226D106	3	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	258	2,553	SH		SOLE		0	0	2,553
FEDERATED PREM MUN INC FD	COM	31423P108	298	22,606	SH		SOLE		0	0	22,606
FEDEX CORP	COM	31428X106	137	950	SH		SOLE		0	0	950
FIDELITY NATL INFORMATION SV	COM	31620M106	2	42	SH		SOLE		0	0	42
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27	600	SH		SOLE		0	0	600
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	25	662	SH		SOLE		0	0	662
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	811	SH		SOLE		0	0	811
GENERAL MTRS CO	COM	37045V100	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	59	331	SH		SOLE		0	0	331
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4	130	SH		SOLE		0	0	130
HESS CORP	COM	42809H107	35	419	SH		SOLE		0	0	419
INTERDIGITAL INC	COM	45867G101	9	300	SH		SOLE		0	0	300
INVESCO MUN TR	COM	46131J103	733	63,281	SH		SOLE		0	0	63,281
INVESCO TR INVT GRADE MUNS	COM	46131M106	993	81,509	SH		SOLE		0	0	81,509
INVESCO MUN OPPORTUNITY TR	COM	46132C107	246	21,000	SH		SOLE		0	0	21,000
INVESCO CALIF VALUE MUN INC	COM	46132H106	331	29,000	SH		SOLE		0	0	29,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	578	42,819	SH		SOLE		0	0	42,819
INVESCO MUNI INCOME OPP TRST	COM	46132X101	224	36,159	SH		SOLE		0	0	36,159
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,075	96,677	SH		SOLE		0	0	96,677
IXYS CORP	COM	46600W106	10	800	SH		SOLE		0	0	800
JPMORGAN CHASE & CO	COM	46625H100	121	2,072	SH		SOLE		0	0	2,072
KBR INC	COM	48242W106	3	101	SH		SOLE		0	0	101
KEURIG GREEN MTN INC	COM	49271M100	7	98	SH		SOLE		0	0	98
KINDER MORGAN INC DEL	COM	49456B101	13	350	SH		SOLE		0	0	350
KRAFT FOODS GROUP INC	COM	50076Q106	25	470	SH		SOLE		0	0	470
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	9	87	SH		SOLE		0	0	87
MACYS INC	COM	55616P104	7	136	SH		SOLE		0	0	136
MAGNUM HUNTER RES CORP DEL	COM	55973B102	5	698	SH		SOLE		0	0	698
MAIN STREET CAPITAL CORP	COM	56035L104	3	100	SH		SOLE		0	0	100
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	27	1,700	SH		SOLE		0	0	1,700
MANAGED DURATION INVT GRD FU	COM	56165R103	542	43,746	SH		SOLE		0	0	43,746
MANNKIND CORP	COM	56400P201	104	20,000	SH		SOLE		0	0	20,000
MANULIFE FINL CORP	COM	56501R106	18	906	SH		SOLE		0	0	906
MCKESSON CORP	COM	58155Q103	6	35	SH		SOLE		0	0	35
MERCK & CO INC NEW	COM	58933Y105	281	5,612	SH		SOLE		0	0	5,612
METLIFE INC	COM	59156R108	9	170	SH		SOLE		0	0	170
MFS CALIF MUN FD	COM	59318C106	120	12,000	SH		SOLE		0	0	12,000
MONSANTO CO NEW	COM	61166W101	229	1,962	SH		SOLE		0	0	1,962
NAUTILUS INC	COM	63910B102	1	133	SH		SOLE		0	0	133
NETFLIX INC	COM	64110L106	37	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	247	2,887	SH		SOLE		0	0	2,887
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	210	SH		SOLE		0	0	210
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	42	3,430	SH		SOLE		0	0	3,430
NUVEEN QUALITY MUN FD INC	COM	67062N103	354	29,300	SH		SOLE		0	0	29,300
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	585	43,272	SH		SOLE		0	0	43,272
NUVEEN PREM INCOME MUN FD	COM	67062T100	536	43,432	SH		SOLE		0	0	43,432
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	55	4,570	SH		SOLE		0	0	4,570
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	125	9,930	SH		SOLE		0	0	9,930
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	236	18,780	SH		SOLE		0	0	18,780
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	252	19,600	SH		SOLE		0	0	19,600
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	248	19,600	SH		SOLE		0	0	19,600
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	258	21,250	SH		SOLE		0	0	21,250
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	38	3,000	SH		SOLE		0	0	3,000
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	252	20,160	SH		SOLE		0	0	20,160
ORACLE CORP	COM	68389X105	1,311	34,269	SH		SOLE		0	0	34,269
ORASURE TECHNOLOGIES INC	COM	68554V108	9	1,500	SH		SOLE		0	0	1,500
ORGANOVO HLDGS INC	COM	68620A104	0	30	SH		SOLE		0	0	30
PG&E CORP	COM	69331C108	15	363	SH		SOLE		0	0	363
PENGROWTH ENERGY CORP	COM	70706P104	0	55	SH		SOLE		0	0	55
POTASH CORP SASK INC	COM	73755L107	1	24	SH		SOLE		0	0	24
PRAXAIR INC	COM	74005P104	17	134	SH		SOLE		0	0	134
PRINCIPAL FINL GROUP INC	COM	74251V102	31	636	SH		SOLE		0	0	636
PROSPECT CAPITAL CORPORATION	COM	74348T102	1	114	SH		SOLE		0	0	114
REGENERON PHARMACEUTICALS	COM	75886F107	28	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	15	428	SH		SOLE		0	0	428
SILICON IMAGE INC	COM	82705T102	6	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	1	500	SH		SOLE		0	0	500
SIRIUS XM HLDGS INC	COM	82968B103	23	6,650	SH		SOLE		0	0	6,650
SPIRIT RLTY CAP INC NEW	COM	84860W102	5	540	SH		SOLE		0	0	540
STILLWATER MNG CO	COM	86074Q102	2	200	SH		SOLE		0	0	200
STONERIDGE INC	COM	86183P102	4	325	SH		SOLE		0	0	325
TERADATA CORP DEL	COM	88076W103	1	13	SH		SOLE		0	0	13
TESLA MTRS INC	COM	88160R101	15	98	SH		SOLE		0	0	98
3M CO	COM	88579Y101	387	2,761	SH		SOLE		0	0	2,761
TIME WARNER CABLE INC	COM	88732J207	29	215	SH		SOLE		0	0	215
TRANSCANADA CORP	COM	89353D107	481	10,539	SH		SOLE		0	0	10,539
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	18	2,200	SH		SOLE		0	0	2,200
TRUEBLUE INC	COM	89785X101	4	150	SH		SOLE		0	0	150
TWITTER INC	COM	90184L102	6	100	SH		SOLE		0	0	100
TWO HBRS INVT CORP	COM	90187B101	0	36	SH		SOLE		0	0	36
UNITEDHEALTH GROUP INC	COM	91324P102	31	412	SH		SOLE		0	0	412
UNIVERSAL DISPLAY CORP	COM	91347P105	2	50	SH		SOLE		0	0	50
UR ENERGY INC	COM	91688R108	6	4,000	SH		SOLE		0	0	4,000
VALERO ENERGY CORP NEW	COM	91913Y100	18	351	SH		SOLE		0	0	351
VERIZON COMMUNICATIONS INC	COM	92343V104	260	5,288	SH		SOLE		0	0	5,288
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	81	SH		SOLE		0	0	81
VIRNETX HLDG CORP	COM	92823T108	2	100	SH		SOLE		0	0	100
WASTE MGMT INC DEL	COM	94106L109	4	100	SH		SOLE		0	0	100
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	99	3,549	SH		SOLE		0	0	3,549
XYLEM INC	COM	98419M100	1	32	SH		SOLE		0	0	32
ZIMMER HLDGS INC	COM	98956P102	74	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	38	200	SH		SOLE		0	0	200
BEAM INC	COM	073730103	41	600	SH		SOLE		0	0	600
LSI CORPORATION	COM	502161102	1	57	SH		SOLE		0	0	57
NUVEEN CA SELECT QUALITY MUN	COM	670975101	70	5,100	SH		SOLE		0	0	5,100
WASHINGTON BKG CO OAK HBR WA	COM	937303105	5	300	SH		SOLE		0	0	300
NUVEEN CA INVT QUALITY MUN F	COM	67062A101	324	24,600	SH		SOLE		0	0	24,600
NUVEEN CALIF PERFORM PLUS MU	COM	67062Q106	69	5,200	SH		SOLE		0	0	5,200
NUVEEN CALIF PREM INCOME MUN	COM	6706L0102	255	19,700	SH		SOLE		0	0	19,700
GROUPON INC	COM CL A	399473107	59	4,995	SH		SOLE		0	0	4,995
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	257	1,156	SH		SOLE		0	0	1,156
DISNEY WALT CO	COM DISNEY	254687106	558	7,302	SH		SOLE		0	0	7,302
CITIGROUP INC	COM NEW	172967424	14	271	SH		SOLE		0	0	271
CRAY INC	COM NEW	225223304	18	640	SH		SOLE		0	0	640
DELTA AIR LINES INC DEL	COM NEW	247361702	62	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	30	240	SH		SOLE		0	0	240
LIVEDEAL INC	COM NEW	538144304	0	105	SH		SOLE		0	0	105
MICROVISION INC DEL	COM NEW	594960304	0	313	SH		SOLE		0	0	313
MORGAN STANLEY	COM NEW	617446448	52	1,643	SH		SOLE		0	0	1,643
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	63	SH		SOLE		0	0	63
RAYTHEON CO	COM NEW	755111507	54	600	SH		SOLE		0	0	600
SAFEWAY INC	COM NEW	786514208	39	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	68	982	SH		SOLE		0	0	982
TUESDAY MORNING CORP	COM NEW	899035505	13	800	SH		SOLE		0	0	800
US BANCORP DEL	COM NEW	902973304	61	1,501	SH		SOLE		0	0	1,501
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	10	228	SH		SOLE		0	0	228
CHENIERE ENERGY INC	COM NEW	16411R208	11	250	SH		SOLE		0	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	50	723	SH		SOLE		0	0	723
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	6	SH		SOLE		0	0	6
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	56	1,683	SH		SOLE		0	0	1,683
U S CONCRETE INC	COM NEW	90333L201	1	45	SH		SOLE		0	0	45
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	17	1,346	SH		SOLE		0	0	1,346
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	1	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM PAR $0.01	345370860	113	7,350	SH		SOLE		0	0	7,350
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	26	SH		SOLE		0	0	26
SPRINT CORP	COM SER 1	85207U105	180	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	246	21,500	SH		SOLE		0	0	21,500
VANGUARD NAT RES LLC	COM UNIT	92205F106	3	106	SH		SOLE		0	0	106
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	2	184	SH		SOLE		0	0	184
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	2	75	SH		SOLE		0	0	75
DBX ETF TR	DBXTR HAR CS 300	233051879	2	100	SH		SOLE		0	0	100
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
WISDOMTREE TR	EMERG MKTS ETF	97717W315	4	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,492	345,186	SH		SOLE		0	0	345,186
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6	150	SH		SOLE		0	0	150
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15	359	SH		SOLE		0	0	359
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	152	SH		SOLE		0	0	152
SPDR GOLD TRUST	GOLD SHS	78463V107	190	1,636	SH		SOLE		0	0	1,636
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	1	48	SH		SOLE		0	0	48
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	7	223	SH		SOLE		0	0	223
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	499	15,821	SH		SOLE		0	0	15,821
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	80	2,492	SH		SOLE		0	0	2,492
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	43	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TRUST	ISHARES	46428Q109	116	6,196	SH		SOLE		0	0	6,196
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	3	100	SH		SOLE		0	0	100
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	MID CAP ETF	922908629	411	3,732	SH		SOLE		0	0	3,732
ISHARES	MSCI EAFE ETF	464287465	5	79	SH		SOLE		0	0	79
ISHARES	MSCI EMG MKT ETF	464287234	5	127	SH		SOLE		0	0	127
UNILEVER N V	N Y SHS NEW	904784709	12	291	SH		SOLE		0	0	291
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	0	20	SH		SOLE		0	0	20
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3	79	SH		SOLE		0	0	79
SINA CORP	ORD	G81477104	47	560	SH		SOLE		0	0	560
ALLEGION PUB LTD CO	ORD SHS	G0176J109	37	835	SH		SOLE		0	0	835
CARNIVAL CORP	PAIRED CTF	143658300	40	1,000	SH		SOLE		0	0	1,000
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	11	200	SH		SOLE		0	0	200
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	127	2,400	SH		SOLE		0	0	2,400
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	26	1,071	SH		SOLE		0	0	1,071
PROSHARES TR	PSHS ULT NASB	74347R214	5	30	SH		SOLE		0	0	30
PROSHARES TR	PSHS ULTRA TECH	74347R693	3	30	SH		SOLE		0	0	30
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3	37	SH		SOLE		0	0	37
TE CONNECTIVITY LTD	REG SHS	H84989104	5	99	SH		SOLE		0	0	99
TRANSOCEAN LTD	REG SHS	H8817H100	1	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	REIT ETF	922908553	162	2,507	SH		SOLE		0	0	2,507
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
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	3	103	SH		SOLE		0	0	103
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,902	25,936	SH		SOLE		0	0	25,936
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,446	30,931	SH		SOLE		0	0	30,931
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	3,674	20,528	SH		SOLE		0	0	20,528
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,300	31,001	SH		SOLE		0	0	31,001
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	41	558	SH		SOLE		0	0	558
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	235	SH		SOLE		0	0	235
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	850	80,832	SH		SOLE		0	0	80,832
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	163	13,100	SH		SOLE		0	0	13,100
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	250	22,300	SH		SOLE		0	0	22,300
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	0	2	SH		SOLE		0	0	2
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4	51	SH		SOLE		0	0	51
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	548	52,905	SH		SOLE		0	0	52,905
COVIDIEN PLC	SHS	G2554F113	20	295	SH		SOLE		0	0	295
EATON CORP PLC	SHS	G29183103	8	100	SH		SOLE		0	0	100
INGERSOLL-RAND PLC	SHS	G47791101	155	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	600	SH		SOLE		0	0	600
PROTHENA CORP PLC	SHS	G72800108	0	11	SH		SOLE		0	0	11
SEADRILL LIMITED	SHS	G7945E105	25	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	64	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	838	SH		SOLE		0	0	838
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	17	140	SH		SOLE		0	0	140
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	174	4,433	SH		SOLE		0	0	4,433
SAP AG	SPON ADR	803054204	49	560	SH		SOLE		0	0	560
WIPRO LTD	SPON ADR 1 SH	97651M109	31	2,489	SH		SOLE		0	0	2,489
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	155	6,640	SH		SOLE		0	0	6,640
HSBC HLDGS PLC	SPON ADR NEW	404280406	96	1,739	SH		SOLE		0	0	1,739
DIAGEO P L C	SPON ADR NEW	25243Q205	296	2,234	SH		SOLE		0	0	2,234
BAIDU INC	SPON ADR REP A	056752108	29	164	SH		SOLE		0	0	164
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3	100	SH		SOLE		0	0	100
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	1,500	SH		SOLE		0	0	1,500
ALCATEL-LUCENT	SPONSORED ADR	013904305	11	2,393	SH		SOLE		0	0	2,393
BP PLC	SPONSORED ADR	055622104	149	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	19	586	SH		SOLE		0	0	586
INFOSYS LTD	SPONSORED ADR	456788108	55	976	SH		SOLE		0	0	976
NOKIA CORP	SPONSORED ADR	654902204	47	5,812	SH		SOLE		0	0	5,812
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	129	3,607	SH		SOLE		0	0	3,607
RIO TINTO PLC	SPONSORED ADR	767204100	129	2,288	SH		SOLE		0	0	2,288
TELEFONICA S A	SPONSORED ADR	879382208	9	532	SH		SOLE		0	0	532
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	291	SH		SOLE		0	0	291
NOVARTIS A G	SPONSORED ADR	66987V109	54	666	SH		SOLE		0	0	666
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	235	SH		SOLE		0	0	235
STATOIL ASA	SPONSORED ADR	85771P102	49	2,046	SH		SOLE		0	0	2,046
SYNGENTA AG	SPONSORED ADR	87160A100	10	122	SH		SOLE		0	0	122
ISHARES	TIPS BD ETF	464287176	24	222	SH		SOLE		0	0	222
SPDR S&P 500 ETF TR	TR UNIT	78462F103	179	968	SH		SOLE		0	0	968
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16	2,150	SH		SOLE		0	0	2,150
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	23	SH		SOLE		0	0	23
ISHARES	U.S. BAS MTL ETF	464287838	5	67	SH		SOLE		0	0	67
ISHARES	U.S. PHARMA ETF	464288836	6	52	SH		SOLE		0	0	52
PROSHARES TR	ULT KBW REGBNK	74347X484	5	50	SH		SOLE		0	0	50
PROSHARES TR II	ULTRA GOLD	74347W601	4	100	SH		SOLE		0	0	100
PROSHARES TR II	ULTRA SILVER NEW	74347W353	7	430	SH		SOLE		0	0	430
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	36	3,650	SH		SOLE		0	0	3,650
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	3	300	SH		SOLE		0	0	300
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	2	150	SH		SOLE		0	0	150
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	22	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 LCAP GR ETF	808524300	2,315	51,166	SH		SOLE		0	0	51,166
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	984	24,170	SH		SOLE		0	0	24,170
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,339	62,458	SH		SOLE		0	0	62,458
SCHWAB STRATEGIC TR	US REIT ETF	808524847	21	706	SH		SOLE		0	0	706
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,410	45,898	SH		SOLE		0	0	45,898
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	15	190	SH		SOLE		0	0	190
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	2	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