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

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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
AGILENT TECHNOLOGIES INC	COM	00846U101	68	1,763	SH		SOLE		0	0	1,763
AMERICAN AIRLS GROUP INC	COM	02376R102	70	1,742	SH		SOLE		0	0	1,742
APPLE INC	COM	037833100	3,411	27,196	SH		SOLE		0	0	27,196
ALLIANCEBERNSTEIN HOLDING L	UNIT LTD PARTN	01881G106	30	1,000	PRN		SOLE		0	0	1,000
ABBVIE INC	COM	00287Y109	75	1,112	SH		SOLE		0	0	1,112
ABIOMED INC	COM	003654100	1	14	SH		SOLE		0	0	14
ABBOTT LABS	COM	002824100	61	1,237	SH		SOLE		0	0	1,237
BARRICK GOLD CORP	COM	067901108	31	2,913	SH		SOLE		0	0	2,913
ACCO BRANDS CORP	COM	00081T108	1	141	SH		SOLE		0	0	141
ACADIA HEALTHCARE COMPANY I	COM	00404A109	3	40	SH		SOLE		0	0	40
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63	650	SH		SOLE		0	0	650
ADOBE SYS INC	COM	00724F101	778	9,600	SH		SOLE		0	0	9,600
ARCHER DANIELS MIDLAND CO	COM	039483102	5	112	SH		SOLE		0	0	112
AUTOMATIC DATA PROCESSING I	COM	053015103	67	830	SH		SOLE		0	0	830
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8	26	SH		SOLE		0	0	26
AUTODESK INC	COM	052769106	66	1,320	SH		SOLE		0	0	1,320
AMERICAN ELEC PWR INC	COM	025537101	15	290	SH		SOLE		0	0	290
AETNA INC NEW	COM	00817Y108	10	82	SH		SOLE		0	0	82
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	633	47,956	SH		SOLE		0	0	47,956
AFLAC INC	COM	001055102	56	906	SH		SOLE		0	0	906
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	350	SH		SOLE		0	0	350
AGCO CORP	COM	001084102	12	220	SH		SOLE		0	0	220
ISHARES TR	CORE US AGGBD ET	464287226	95	872	SH		SOLE		0	0	872
ALLERGAN PLC	SHS	G0177J108	4	13	SH		SOLE		0	0	13
AMERICAN CAPITAL AGENCY COR	COM	02503X105	6	300	SH		SOLE		0	0	300
PROSHARES TR II	ULTRA SILVER NEW	74347W353	2	50	SH		SOLE		0	0	50
APPLIED INDL TECHNOLOGIES I	COM	03820C105	19	472	SH		SOLE		0	0	472
ALLIANCE CALIF MUN INCOME F	COM	018546101	135	10,000	SH		SOLE		0	0	10,000
ALASKA AIR GROUP INC	COM	011659109	64	990	SH		SOLE		0	0	990
ALLSTATE CORP	COM	020002101	65	1,000	SH		SOLE		0	0	1,000
ALLEGION PUB LTD CO	ORD SHS	G0176J109	35	583	SH		SOLE		0	0	583
ALCATEL-LUCENT	SPONSORED ADR	013904305	4	1,179	SH		SOLE		0	0	1,179
APPLIED MATLS INC	COM	038222105	333	17,312	SH		SOLE		0	0	17,312
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1	167	SH		SOLE		0	0	167
AMGEN INC	COM	031162100	1,046	6,815	SH		SOLE		0	0	6,815
AMERIPRISE FINL INC	COM	03076C106	11	87	SH		SOLE		0	0	87
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	133	6,240	SH		SOLE		0	0	6,240
AMAZON COM INC	COM	023135106	392	902	SH		SOLE		0	0	902
APACHE CORP	COM	037411105	9	153	SH		SOLE		0	0	153
AIR PRODS & CHEMS INC	COM	009158106	2	14	SH		SOLE		0	0	14
APOGEE ENTERPRISES INC	COM	037598109	4	71	SH		SOLE		0	0	71
AIRGAS INC	COM	009363102	9	86	SH		SOLE		0	0	86
DBX ETF TR	DBXTR HAR CS 300	233051879	2	50	SH		SOLE		0	0	50
ASTERIAS BIOTHERAPEUTICS IN	COM SER A	04624N107	0	2	SH		SOLE		0	0	2
ATHENAHEALTH INC	COM	04685W103	34	300	SH		SOLE		0	0	300
ATMOS ENERGY CORP	COM	049560105	30	579	SH		SOLE		0	0	579
ATWOOD OCEANICS INC	COM	050095108	2	72	SH		SOLE		0	0	72
AVISTA CORP	COM	05379B107	13	433	SH		SOLE		0	0	433
AMERICAN WTR WKS CO INC NEW	COM	030420103	49	1,005	SH		SOLE		0	0	1,005
AMERICAN EXPRESS CO	COM	025816109	34	433	SH		SOLE		0	0	433
AIRCASTLE LTD	COM	G0129K104	23	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	1,634	11,780	SH		SOLE		0	0	11,780
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	163	SH		SOLE		0	0	163
BANK AMER CORP	COM	060505104	233	13,693	SH		SOLE		0	0	13,693
BANNER CORP	COM NEW	06652V208	8	171	SH		SOLE		0	0	171
BAXTER INTL INC	COM	071813109	105	1,505	SH		SOLE		0	0	1,505
BED BATH & BEYOND INC	COM	075896100	18	254	SH		SOLE		0	0	254
BLACKROCK MUNIC INCM INVST	SH BEN INT	09248H105	225	17,000	SH		SOLE		0	0	17,000
BHP BILLITON PLC	SPONSORED ADR	05545E209	9	231	SH		SOLE		0	0	231
BLACKBERRY LTD	COM	09228F103	0	40	SH		SOLE		0	0	40
BARRETT BUSINESS SERVICES I	COM	068463108	4	101	SH		SOLE		0	0	101
BCE INC	COM NEW	05534B760	2	58	SH		SOLE		0	0	58
BLUCORA INC	COM	095229100	0	10	SH		SOLE		0	0	10
BECTON DICKINSON & CO	COM	075887109	14	99	SH		SOLE		0	0	99
FRANKLIN RES INC	COM	354613101	137	2,793	SH		SOLE		0	0	2,793
BRIGGS & STRATTON CORP	COM	109043109	15	800	SH		SOLE		0	0	800
BAKER HUGHES INC	COM	057224107	62	1,006	SH		SOLE		0	0	1,006
BHP BILLITON LTD	SPONSORED ADR	088606108	5	122	SH		SOLE		0	0	122
BAIDU INC	SPON ADR REP A	056752108	43	214	SH		SOLE		0	0	214
BLACKROCK MUNIC BD INVST TR	COM	09249K107	296	21,065	SH		SOLE		0	0	21,065
BIOGEN INC	COM	09062X103	4	10	SH		SOLE		0	0	10
PROSHARES TR	ULTSH NASD BIOT	74347B789	2	75	SH		SOLE		0	0	75
BANK NEW YORK MELLON CORP	COM	064058100	20	488	SH		SOLE		0	0	488
BLACK HILLS CORP	COM	092113109	20	467	SH		SOLE		0	0	467
BANK MONTREAL QUE	COM	063671101	32	540	SH		SOLE		0	0	540
BRISTOL MYERS SQUIBB CO	COM	110122108	78	1,172	SH		SOLE		0	0	1,172
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	60	734	SH		SOLE		0	0	734
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	346	6,605	SH		SOLE		0	0	6,605
BANK N S HALIFAX	COM	064149107	3	55	SH		SOLE		0	0	55
BP PLC	SPONSORED ADR	055622104	272	6,817	SH		SOLE		0	0	6,817
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	17	232	PRN		SOLE		0	0	232
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	31	500	SH		SOLE		0	0	500
BIO PATH HOLDINGS INC	COM	09057N102	1	800	SH		SOLE		0	0	800
BROADRIDGE FINL SOLUTIONS I	COM	11133T103	10	200	SH		SOLE		0	0	200
BROADCOM CORP	CL A	111320107	5	105	SH		SOLE		0	0	105
CRAFT BREW ALLIANCE INC	COM	224122101	3	252	SH		SOLE		0	0	252
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	524	3,851	SH		SOLE		0	0	3,851
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	1	48	SH		SOLE		0	0	48
BLACKROCK STRATEGIC MUN TR	COM	09248T109	457	35,000	SH		SOLE		0	0	35,000
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5	65	SH		SOLE		0	0	65
BOSTON SCIENTIFIC CORP	COM	101137107	5	300	SH		SOLE		0	0	300
BLACKROCK LONG-TERM MUNI AD	COM	09250B103	1,057	97,887	SH		SOLE		0	0	97,887
BLACKROCK MUNICIPL INC QLTY	COM	092479104	828	60,936	SH		SOLE		0	0	60,936
CITIGROUP INC	COM NEW	172967424	11	196	SH		SOLE		0	0	196
CABELAS INC	COM	126804301	80	1,595	SH		SOLE		0	0	1,595
CAE INC	COM	124765108	3	250	SH		SOLE		0	0	250
CONAGRA FOODS INC	COM	205887102	50	1,150	SH		SOLE		0	0	1,150
CARDINAL HEALTH INC	COM	14149Y108	54	643	SH		SOLE		0	0	643
CANON INC	SPONSORED ADR	138006309	14	436	SH		SOLE		0	0	436
CATERPILLAR INC DEL	COM	149123101	14	167	SH		SOLE		0	0	167
MARKET VECTORS ETF TR	CHINAAMC BD ETF	57061R353	0	0	SH		SOLE		0	0	0
MFS CALIF MUN FD	COM	59318C106	129	12,000	SH		SOLE		0	0	12,000
CARNIVAL CORP	PAIRED CTF	143658300	30	602	SH		SOLE		0	0	602
CDK GLOBAL INC	COM	12508E101	20	376	SH		SOLE		0	0	376
CELGENE CORP	COM	151020104	42	360	SH		SOLE		0	0	360
EATON VANCE CA MUNI INCOME	SH BEN INT	27826F101	278	22,300	SH		SOLE		0	0	22,300
COGNEX CORP	COM	192422103	31	650	SH		SOLE		0	0	650
CHEGG INC	COM	163092109	2	295	SH		SOLE		0	0	295
CHESAPEAKE ENERGY CORP	COM	165167107	1	86	SH		SOLE		0	0	86
CIGNA CORPORATION	COM	125509109	49	300	SH		SOLE		0	0	300
COMPANHIA ENERGETICA DE MIN	SP ADR N-V PFD	204409601	4	1,095	SH		SOLE		0	0	1,095
CORE LABORATORIES N V	COM	N22717107	5	45	SH		SOLE		0	0	45
CALUMET SPECIALTY PRODS PTN	UT LTD PARTNER	131476103	8	300	SH		SOLE		0	0	300
CLOROX CO DEL	COM	189054109	8	75	SH		SOLE		0	0	75
COMCAST CORP NEW	CL A	20030N101	328	5,446	SH		SOLE		0	0	5,446
COMCAST CORP NEW	CL A SPL	20030N200	78	1,297	SH		SOLE		0	0	1,297
CUMMINS INC	COM	231021106	18	137	SH		SOLE		0	0	137
CANADIAN NATL RY CO	COM	136375102	18	315	SH		SOLE		0	0	315
CANADIAN NAT RES LTD	COM	136385101	10	355	SH		SOLE		0	0	355
CAPITAL ONE FINL CORP	COM	14040H105	2	20	SH		SOLE		0	0	20
COACH INC	COM	189754104	7	195	SH		SOLE		0	0	195
COLUMBIA BKG SYS INC	COM	197236102	3	106	SH		SOLE		0	0	106
CONOCOPHILLIPS	COM	20825C104	66	1,076	SH		SOLE		0	0	1,076
COSTCO WHSL CORP NEW	COM	22160K105	1,338	9,908	SH		SOLE		0	0	9,908
CRAY INC	COM NEW	225223304	19	640	SH		SOLE		0	0	640
CALIFORNIA RES CORP	COM	13057Q107	0	33	SH		SOLE		0	0	33
CROCS INC	COM	227046109	2	122	SH		SOLE		0	0	122
CARRIZO OIL & GAS INC	COM	144577103	5	101	SH		SOLE		0	0	101
COMMUNICATIONS SALES&LEAS I	COM	20341J104	9	364	SH		SOLE		0	0	364
CISCO SYS INC	COM	17275R102	1,025	37,338	SH		SOLE		0	0	37,338
CARLISLE COS INC	COM	142339100	5	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	13	407	SH		SOLE		0	0	407
CINTAS CORP	COM	172908105	0	4	SH		SOLE		0	0	4
CENTURYLINK INC	COM	156700106	28	954	SH		SOLE		0	0	954
CITRIX SYS INC	COM	177376100	174	2,474	SH		SOLE		0	0	2,474
CIVEO CORP	COM	178787107	0	1	SH		SOLE		0	0	1
CVS HEALTH CORP	COM	126650100	547	5,215	SH		SOLE		0	0	5,215
CHEVRON CORP NEW	COM	166764100	443	4,592	SH		SOLE		0	0	4,592
WISDOMTREE TR	CHINESE YUAN FD	97717W182	13	487	SH		SOLE		0	0	487
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	8	154	SH		SOLE		0	0	154
DOMINION RES INC VA NEW	COM	25746U109	82	1,223	SH		SOLE		0	0	1,223
DELTA AIR LINES INC DEL	COM NEW	247361702	92	2,250	SH		SOLE		0	0	2,250
TABLEAU SOFTWARE INC	CL A	87336U105	69	600	SH		SOLE		0	0	600
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	16	696	SH		SOLE		0	0	696
POWERSHARES DB CMDTY IDX TR	UNIT BEN INT	73935S105	16	866	SH		SOLE		0	0	866
DIEBOLD INC	COM	253651103	4	120	SH		SOLE		0	0	120
DBX ETF TR	XTRAK MSCI EAFE	233051200	10	358	SH		SOLE		0	0	358
DU PONT E I DE NEMOURS & CO	COM	263534109	84	1,317	SH		SOLE		0	0	1,317
3-D SYS CORP DEL	COM NEW	88554D205	2	95	SH		SOLE		0	0	95
DDR CORP	COM	23317H102	2	121	SH		SOLE		0	0	121
DEERE & CO	COM	244199105	500	5,148	SH		SOLE		0	0	5,148
WISDOMTREE TR	EMERG MKTS ETF	97717W315	3	70	SH		SOLE		0	0	70
DIAGEO P L C	SPON ADR NEW	25243Q205	216	1,862	SH		SOLE		0	0	1,862
DISCOVER FINL SVCS	COM	254709108	29	495	SH		SOLE		0	0	495
DOLLAR GEN CORP NEW	COM	256677105	18	228	SH		SOLE		0	0	228
D R HORTON INC	COM	23331A109	3	126	SH		SOLE		0	0	126
DANAHER CORP DEL	COM	235851102	465	5,428	SH		SOLE		0	0	5,428
SPDR DOW JONES INDL AVRG ET	UT SER 1	78467X109	48	275	SH		SOLE		0	0	275
DISNEY WALT CO	COM DISNEY	254687106	709	6,208	SH		SOLE		0	0	6,208
DISH NETWORK CORP	CL A	25470M109	54	800	SH		SOLE		0	0	800
DREYFUS MUN BD INFRSTRCTR F	SHS	26203D101	723	62,198	SH		SOLE		0	0	62,198
DUN & BRADSTREET CORP DEL N	COM	26483E100	4	30	SH		SOLE		0	0	30
DOW CHEM CO	COM	260543103	1	25	SH		SOLE		0	0	25
DUKE REALTY CORP	COM NEW	264411505	4	233	SH		SOLE		0	0	233
DIRECTV	COM	25490A309	40	433	SH		SOLE		0	0	433
DUKE ENERGY CORP NEW	COM NEW	26441C204	146	2,062	SH		SOLE		0	0	2,062
DEVON ENERGY CORP NEW	COM	25179M103	14	228	SH		SOLE		0	0	228
ISHARES TR	SELECT DIVID ETF	464287168	9	120	SH		SOLE		0	0	120
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	21	498	SH		SOLE		0	0	498
ELECTRONIC ARTS INC	COM	285512109	8	120	SH		SOLE		0	0	120
EBAY INC	COM	278642103	219	3,630	SH		SOLE		0	0	3,630
ECOLAB INC	COM	278865100	6	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EMG MKT ETF	464287234	5	127	SH		SOLE		0	0	127
ENBRIDGE ENERGY PARTNERS L	COM	29250R106	12	364	PRN		SOLE		0	0	364
PROSHARES TR	MSCI EMRG ETF	74347X302	3	40	SH		SOLE		0	0	40
ISHARES TR	MSCI EAFE ETF	464287465	39	618	SH		SOLE		0	0	618
ISHARES	EAFE GRWTH ETF	464288885	87	1,243	SH		SOLE		0	0	1,243
ISHARES	EAFE VALUE ETF	464288877	79	1,501	SH		SOLE		0	0	1,501
ELDORADO GOLD CORP NEW	COM	284902103	2	475	SH		SOLE		0	0	475
EATON VANCE MUN BD FD	COM	27827X101	152	12,500	SH		SOLE		0	0	12,500
EATON VANCE MUN BD FD II	COM	27827K109	925	76,609	SH		SOLE		0	0	76,609
EDISON INTL	COM	281020107	122	2,200	SH		SOLE		0	0	2,200
CALLAWAY GOLF CO	COM	131193104	18	2,000	SH		SOLE		0	0	2,000
E M C CORP MASS	COM	268648102	422	16,008	SH		SOLE		0	0	16,008
EMCOR GROUP INC	COM	29084Q100	48	1,000	SH		SOLE		0	0	1,000
EMERSON ELEC CO	COM	291011104	18	318	SH		SOLE		0	0	318
ENBRIDGE INC	COM	29250N105	249	5,317	SH		SOLE		0	0	5,317
ENERGIZER HLDGS INC NEW	COM	29272W109	54	407	SH		SOLE		0	0	407
ISHARES	NW ZEALND CP ETF	464289123	9	250	SH		SOLE		0	0	250
ENZON PHARMACEUTICALS INC	COM	293904108	0	200	SH		SOLE		0	0	200
EOG RES INC	COM	26875P101	43	488	SH		SOLE		0	0	488
EMERALD OIL INC	COM PAR 0.001	29101U407	9	2,082	SH		SOLE		0	0	2,082
EPIQ SYS INC	COM	26882D109	0	15	SH		SOLE		0	0	15
EQUINIX INC	COM PAR $0.001	29444U700	9	35	SH		SOLE		0	0	35
EQUITY RESIDENTIAL	SH BEN INT	29476L107	60	860	PRN		SOLE		0	0	860
EQT CORP	COM	26884L109	18	217	SH		SOLE		0	0	217
ERICSSON	ADR B SEK 10	294821608	6	560	SH		SOLE		0	0	560
EVERSOURCE ENERGY	COM	30040W108	21	464	SH		SOLE		0	0	464
ESTERLINE TECHNOLOGIES CORP	COM	297425100	172	1,800	SH		SOLE		0	0	1,800
EMPIRE ST RLTY TR INC	CL A	292104106	4	205	SH		SOLE		0	0	205
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,911	21,486	SH		SOLE		0	0	21,486
ENSCO PLC	SHS CLASS A	G3157S106	2	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	0	2	SH		SOLE		0	0	2
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1	22	PRN		SOLE		0	0	22
PROSHARES TR II	PROSHS SHT EUR	74347W742	2	50	SH		SOLE		0	0	50
EATON VANCE CALIF MUN BD FD	COM	27828A100	277	24,500	SH		SOLE		0	0	24,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	28	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	2	58	SH		SOLE		0	0	58
EXPEDITORS INTL WASH INC	COM	302130109	40	872	SH		SOLE		0	0	872
FORD MTR CO DEL	COM PAR $0.01	345370860	57	3,771	SH		SOLE		0	0	3,771
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	10	2,000	SH		SOLE		0	0	2,000
FACEBOOK INC	CL A	30303M102	371	4,330	SH		SOLE		0	0	4,330
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	26	SH		SOLE		0	0	26
FORTUNE BRANDS HOME & SEC I	COM	34964C106	27	600	SH		SOLE		0	0	600
FREEPORT-MCMORAN INC	CL B	35671D857	15	785	SH		SOLE		0	0	785
FEDEX CORP	COM	31428X106	164	961	SH		SOLE		0	0	961
FIREEYE INC	COM	31816Q101	6	130	SH		SOLE		0	0	130
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3	80	SH		SOLE		0	0	80
F5 NETWORKS INC	COM	315616102	1,421	11,810	SH		SOLE		0	0	11,810
FIDELITY NATL INFORMATION S	COM	31620M106	3	42	SH		SOLE		0	0	42
FRANCO NEVADA CORP	COM	351858105	13	266	SH		SOLE		0	0	266
FORMFACTOR INC	COM	346375108	1	112	SH		SOLE		0	0	112
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13	408	SH		SOLE		0	0	408
FIESTA RESTAURANT GROUP INC	COM	31660B101	10	200	SH		SOLE		0	0	200
FS BANCORP INC	COM	30263Y104	8	362	SH		SOLE		0	0	362
FIRST SOLAR INC	COM	336433107	1	30	SH		SOLE		0	0	30
FRONTIER COMMUNICATIONS COR	COM	35906A108	3	632	SH		SOLE		0	0	632
CURRENCYSHARES EURO TR	EURO SHS	23130C108	31	281	SH		SOLE		0	0	281
ISHARES TR	CHINA LG-CAP ETF	464287184	5	101	SH		SOLE		0	0	101
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3	150	SH		SOLE		0	0	150
GREENBRIER COS INC	COM	393657101	5	100	SH		SOLE		0	0	100
ABERDEEN GTR CHINA FD INC	COM	003031101	13	1,311	SH		SOLE		0	0	1,311
GENERAL DYNAMICS CORP	COM	369550108	30	210	SH		SOLE		0	0	210
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	4	200	SH		SOLE		0	0	200
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1	50	SH		SOLE		0	0	50
GENERAL ELECTRIC CO	COM	369604103	262	9,847	SH		SOLE		0	0	9,847
GEVO INC	COM NEW	374396208	1	200	SH		SOLE		0	0	200
NEW GERMANY FD INC	COM	644465106	27	1,782	SH		SOLE		0	0	1,782
ISHARES	GLB HGH YLD ETF	464286178	13	266	SH		SOLE		0	0	266
GILEAD SCIENCES INC	COM	375558103	67	570	SH		SOLE		0	0	570
TEMPLETON GLOBAL INCOME FD	COM	880198106	24	3,350	SH		SOLE		0	0	3,350
GLADSTONE CAPITAL CORP	COM	376535100	0	3	SH		SOLE		0	0	3
SPDR GOLD TRUST	GOLD SHS	78463V107	251	2,232	SH		SOLE		0	0	2,232
GASLOG LTD	SHS	G37585109	1	66	SH		SOLE		0	0	66
CORNING INC	COM	219350105	101	5,127	SH		SOLE		0	0	5,127
GENERAL MTRS CO	COM	37045V100	0	1	SH		SOLE		0	0	1
RANDGOLD RES LTD	ADR	752344309	2	25	SH		SOLE		0	0	25
GOOGLE INC	CL C	38259P706	223	429	SH		SOLE		0	0	429
GOOGLE INC	CL A	38259P508	241	446	SH		SOLE		0	0	446
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	8	430	SH		SOLE		0	0	430
GOPRO INC	CL A	38268T103	26	487	SH		SOLE		0	0	487
GAP INC DEL	COM	364760108	2	46	SH		SOLE		0	0	46
GROUPON INC	COM CL A	399473107	2	400	SH		SOLE		0	0	400
GOLDMAN SACHS GROUP INC	COM	38141G104	46	221	SH		SOLE		0	0	221
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	90	SH		SOLE		0	0	90
GSV CAP CORP	COM	36191J101	3	250	SH		SOLE		0	0	250
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	9	300	SH		SOLE		0	0	300
GRAINGER W W INC	COM	384802104	29	123	SH		SOLE		0	0	123
FACTORSHARES TR	ISE CYBER SEC	30304R407	6	175	SH		SOLE		0	0	175
HALLIBURTON CO	COM	406216101	128	2,976	SH		SOLE		0	0	2,976
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	8	197	SH		SOLE		0	0	197
HANESBRANDS INC	COM	410345102	24	712	SH		SOLE		0	0	712
HEALTH CARE REIT INC	COM	42217K106	28	430	PRN		SOLE		0	0	430
HCP INC	COM	40414L109	1	23	SH		SOLE		0	0	23
HOME DEPOT INC	COM	437076102	909	8,177	SH		SOLE		0	0	8,177
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	180	2,975	SH		SOLE		0	0	2,975
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	22	2,000	SH		SOLE		0	0	2,000
HAWAIIAN ELEC INDUSTRIES	COM	419870100	48	1,600	SH		SOLE		0	0	1,600
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1	42	PRN		SOLE		0	0	42
HESS CORP	COM	42809H107	30	448	SH		SOLE		0	0	448
HERITAGE FINL CORP WASH	COM	42722X106	14	778	SH		SOLE		0	0	778
HARTFORD FINL SVCS GROUP IN	COM	416515104	19	446	SH		SOLE		0	0	446
WESTERN ASSET HIGH INCM OPP	COM	95766K109	5	1,000	SH		SOLE		0	0	1,000
HECLA MNG CO	COM	422704106	2	700	SH		SOLE		0	0	700
HARMONIC INC	COM	413160102	0	32	SH		SOLE		0	0	32
HARLEY DAVIDSON INC	COM	412822108	46	810	SH		SOLE		0	0	810
HONEYWELL INTL INC	COM	438516106	1,515	14,856	SH		SOLE		0	0	14,856
HEWLETT PACKARD CO	COM	428236103	116	3,871	SH		SOLE		0	0	3,871
HRG GROUP INC	COM	40434J100	0	32	SH		SOLE		0	0	32
HARRIS CORP DEL	COM	413875105	0	3	SH		SOLE		0	0	3
HSBC HLDGS PLC	SPON ADR NEW	404280406	80	1,785	SH		SOLE		0	0	1,785
HERSHEY CO	COM	427866108	22	250	SH		SOLE		0	0	250
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2	130	SH		SOLE		0	0	130
HALYARD HEALTH INC	COM	40650V100	0	4	SH		SOLE		0	0	4
IAMGOLD CORP	COM	450913108	1	250	SH		SOLE		0	0	250
ISHARES	U.S. INSRNCE ETF	464288786	3	50	SH		SOLE		0	0	50
ISHARES TR	2016 CORP EX ETF	46432FAD9	99	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACH	COM	459200101	400	2,460	SH		SOLE		0	0	2,460
INTERDIGITAL INC	COM	45867G101	19	330	SH		SOLE		0	0	330
ISHARES	GLB INFRASTR ETF	464288372	2	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P MCP ETF	464287507	11	71	SH		SOLE		0	0	71
ISHARES TR	S&P MC 400VL ETF	464287705	65	506	SH		SOLE		0	0	506
ISHARES TR	S&P MC 400GR ETF	464287606	48	282	SH		SOLE		0	0	282
ISHARES TR	CORE S&P SCP ETF	464287804	12	100	SH		SOLE		0	0	100
ISHARES TR	SP SMCP600VL ETF	464287879	57	484	SH		SOLE		0	0	484
ISHARES TR	SP SMCP600GR ETF	464287887	48	367	SH		SOLE		0	0	367
INTERNAP CORP	COM PAR $.001	45885A300	2	165	SH		SOLE		0	0	165
INFOSYS LTD	SPONSORED ADR	456788108	62	3,904	SH		SOLE		0	0	3,904
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	723	23,784	SH		SOLE		0	0	23,784
INTL PAPER CO	COM	460146103	14	303	SH		SOLE		0	0	303
INVESCO QUALITY MUNI INC TR	COM	46133G107	1,227	103,787	SH		SOLE		0	0	103,787
INGERSOLL-RAND PLC	SHS	G47791101	105	1,550	SH		SOLE		0	0	1,550
IRON MTN INC NEW	COM	46284V101	12	390	SH		SOLE		0	0	390
ISIS PHARMACEUTICALS INC	COM	464330109	10	170	SH		SOLE		0	0	170
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	20	600	SH		SOLE		0	0	600
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	6	SH		SOLE		0	0	6
ITC HLDGS CORP	COM	465685105	3	94	SH		SOLE		0	0	94
ITT CORP NEW	COM NEW	450911201	1	16	SH		SOLE		0	0	16
ILLINOIS TOOL WKS INC	COM	452308109	171	1,866	SH		SOLE		0	0	1,866
ISHARES TR	CORE US GRW ETF	464287671	6	71	SH		SOLE		0	0	71
ISHARES TR	CORE S&P500 ETF	464287200	12	57	SH		SOLE		0	0	57
ISHARES TR	S&P 500 GRWT ETF	464287309	7	62	SH		SOLE		0	0	62
ISHARES TR	RUS 1000 VAL ETF	464287598	8	81	SH		SOLE		0	0	81
ISHARES TR	RUS 1000 GRW ETF	464287614	89	896	SH		SOLE		0	0	896
ISHARES TR	RUSSELL 2000 ETF	464287655	18	147	SH		SOLE		0	0	147
ISHARES TR	RUS MD CP GR ETF	464287481	31	319	SH		SOLE		0	0	319
ISHARES TR	RUS MDCP VAL ETF	464287473	21	279	SH		SOLE		0	0	279
ISHARES TR	GLOBAL ENERG ETF	464287341	8	215	SH		SOLE		0	0	215
IXYS CORP	COM	46600W106	12	800	SH		SOLE		0	0	800
ISHARES TR	U.S. BAS MTL ETF	464287838	5	67	SH		SOLE		0	0	67
JOHNSON CTLS INC	COM	478366107	79	1,585	SH		SOLE		0	0	1,585
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	16	1,388	SH		SOLE		0	0	1,388
JACOBS ENGR GROUP INC DEL	COM	469814107	24	595	SH		SOLE		0	0	595
JOHNSON & JOHNSON	COM	478160104	757	7,762	SH		SOLE		0	0	7,762
JPMORGAN CHASE & CO	COM	46625H100	132	1,943	SH		SOLE		0	0	1,943
JUNO THERAPEUTICS INC	COM	48205A109	68	1,284	SH		SOLE		0	0	1,284
NORDSTROM INC	COM	655664100	783	10,506	SH		SOLE		0	0	10,506
KAMAN CORP	COM	483548103	1	15	SH		SOLE		0	0	15
KCAP FINL INC	COM	48668E101	1	150	SH		SOLE		0	0	150
KRANESHARES TR	CHIN COM PAPER	500767702	4	100	SH		SOLE		0	0	100
KEYCORP NEW	COM	493267108	57	3,827	SH		SOLE		0	0	3,827
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27	880	SH		SOLE		0	0	880
KRISPY KREME DOUGHNUTS INC	COM	501014104	1	45	SH		SOLE		0	0	45
KLX INC	COM	482539103	3	75	SH		SOLE		0	0	75
KIMBERLY CLARK CORP	COM	494368103	4	35	SH		SOLE		0	0	35
KINDER MORGAN INC DEL	COM	49456B101	67	1,743	SH		SOLE		0	0	1,743
KANDI TECHNOLOGIES GROUP IN	COM	483709101	2	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	102	2,609	SH		SOLE		0	0	2,609
KROGER CO	COM	501044101	15	208	SH		SOLE		0	0	208
KRAFT FOODS GROUP INC	COM	50076Q106	30	349	SH		SOLE		0	0	349
KOHLS CORP	COM	500255104	2	25	SH		SOLE		0	0	25
KANSAS CITY SOUTHERN	COM NEW	485170302	13	140	SH		SOLE		0	0	140
KYTHERA BIOPHARMACEUTICALS	COM	501570105	16	212	SH		SOLE		0	0	212
LOEWS CORP	COM	540424108	13	340	SH		SOLE		0	0	340
LIBERTY BROADBAND CORP	COM SER A	530307107	2	34	SH		SOLE		0	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	2	33	SH		SOLE		0	0	33
LINN ENERGY LLC	UNIT LTD LIAB	536020100	0	2	PRN		SOLE		0	0	2
LUMBER LIQUIDATORS HLDGS IN	COM	55003T107	2	87	SH		SOLE		0	0	87
LILLY ELI & CO	COM	532457108	92	1,100	SH		SOLE		0	0	1,100
LEGG MASON INC	COM	524901105	1	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1	14	SH		SOLE		0	0	14
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1	28	SH		SOLE		0	0	28
LOCKHEED MARTIN CORP	COM	539830109	9	46	SH		SOLE		0	0	46
LINCOLN NATL CORP IND	COM	534187109	3	45	SH		SOLE		0	0	45
CHENIERE ENERGY INC	COM NEW	16411R208	6	90	SH		SOLE		0	0	90
LOWES COS INC	COM	548661107	132	1,978	SH		SOLE		0	0	1,978
LIBERTY TRIPADVISOR HLDGS I	COM SER A	531465102	0	4	SH		SOLE		0	0	4
LEUCADIA NATL CORP	COM	527288104	6	260	SH		SOLE		0	0	260
LULULEMON ATHLETICA INC	COM	550021109	16	240	SH		SOLE		0	0	240
SOUTHWEST AIRLS CO	COM	844741108	75	2,262	SH		SOLE		0	0	2,262
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	90	1,704	SH		SOLE		0	0	1,704
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	34	SH		SOLE		0	0	34
MACYS INC	COM	55616P104	2	36	SH		SOLE		0	0	36
MAIN STREET CAPITAL CORP	COM	56035L104	3	110	SH		SOLE		0	0	110
MATTERSIGHT CORP	COM	577097108	2	300	SH		SOLE		0	0	300
MCDONALDS CORP	COM	580135101	134	1,411	SH		SOLE		0	0	1,411
ISHARES TR	CHINA ETF	46429B671	0	2	SH		SOLE		0	0	2
MCKESSON CORP	COM	58155Q103	8	35	SH		SOLE		0	0	35
MOODYS CORP	COM	615369105	8	75	SH		SOLE		0	0	75
MONDELEZ INTL INC	CL A	609207105	46	1,116	SH		SOLE		0	0	1,116
MEDTRONIC PLC	SHS	G5960L103	88	1,192	SH		SOLE		0	0	1,192
MDU RES GROUP INC	COM	552690109	14	701	SH		SOLE		0	0	701
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,554	28,374	SH		SOLE		0	0	28,374
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,620	30,461	SH		SOLE		0	0	30,461
METLIFE INC	COM	59156R108	0	5	SH		SOLE		0	0	5
MANULIFE FINL CORP	COM	56501R106	9	465	SH		SOLE		0	0	465
BLACKROCK MUNIHLDS INVSTM Q	COM	09254P108	58	4,200	SH		SOLE		0	0	4,200
BLACKROCK MUNIYLD INVST QLT	COM	09254T100	444	33,716	SH		SOLE		0	0	33,716
WESTERN ASSET MUN HI INCM F	COM	95766N103	13	1,772	SH		SOLE		0	0	1,772
MAGNUM HUNTER RES CORP DEL	COM	55973B102	0	6	SH		SOLE		0	0	6
MCCORMICK & CO INC	COM NON VTG	579780206	64	791	SH		SOLE		0	0	791
MMA CAP MGMT LLC	COM	55315D105	0	40	SH		SOLE		0	0	40
3M CO	COM	88579Y101	191	1,240	SH		SOLE		0	0	1,240
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	37	SH		SOLE		0	0	37
MANNKIND CORP	COM	56400P201	57	10,000	SH		SOLE		0	0	10,000
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	48	981	SH		SOLE		0	0	981
MONSANTO CO NEW	COM	61166W101	202	1,898	SH		SOLE		0	0	1,898
BLACKROCK MUNIY QUALITY FD	COM	09254G108	850	67,479	SH		SOLE		0	0	67,479
MERCK & CO INC NEW	COM	58933Y105	244	4,291	SH		SOLE		0	0	4,291
MARATHON OIL CORP	COM	565849106	2	90	SH		SOLE		0	0	90
MORGAN STANLEY	COM NEW	617446448	46	1,191	SH		SOLE		0	0	1,191
MICROSOFT CORP	COM	594918104	21,848	494,853	SH		SOLE		0	0	494,853
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	51	SH		SOLE		0	0	51
MARTHA STEWART LIVING OMNIM	CL A	573083102	1	146	SH		SOLE		0	0	146
MANNATECH INC	COM NEW	563771203	2	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	41	2,200	SH		SOLE		0	0	2,200
BLACKROCK MUNIHLDNGS QLTY I	COM	09254C107	696	54,317	SH		SOLE		0	0	54,317
BLACKROCK MUNIHLDGS FD II I	COM	09253P109	332	23,095	SH		SOLE		0	0	23,095
BLACKROCK MUNIHOLDNGS QLTY	COM	09254A101	408	31,450	SH		SOLE		0	0	31,450
MICROVISION INC DEL	COM NEW	594960304	1	313	SH		SOLE		0	0	313
MAXWELL TECHNOLOGIES INC	COM	577767106	4	589	SH		SOLE		0	0	589
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	80	5,800	SH		SOLE		0	0	5,800
MYLAN N V	SHS EURO	N59465109	209	3,082	SH		SOLE		0	0	3,082
MANAGED DURATION INVT GRD F	COM	56165R103	445	33,596	SH		SOLE		0	0	33,596
NUVEEN CA DIVIDEND ADV MUN	COM	67066Y105	800	55,600	SH		SOLE		0	0	55,600
NUVEEN DIVID ADVANTAGE MUN	COM	67066V101	326	23,997	SH		SOLE		0	0	23,997
NUVEEN AMT-FREE MUN INCOME	COM	670657105	580	45,535	SH		SOLE		0	0	45,535
NEXTERA ENERGY INC	COM	65339F101	187	1,907	SH		SOLE		0	0	1,907
NETFLIX INC	COM	64110L106	33	50	SH		SOLE		0	0	50
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	50	SH		SOLE		0	0	50
NEWFIELD EXPL CO	COM	651290108	2	64	SH		SOLE		0	0	64
NEW GOLD INC CDA	COM	644535106	1	350	SH		SOLE		0	0	350
NUVEEN MUN OPPORTUNITY FD I	COM	670984103	487	35,790	SH		SOLE		0	0	35,790
NIKE INC	CL B	654106103	12	112	SH		SOLE		0	0	112
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	596	42,027	SH		SOLE		0	0	42,027
NAUTILUS INC	COM	63910B102	3	133	SH		SOLE		0	0	133
ANNALY CAP MGMT INC	COM	035710409	12	1,347	SH		SOLE		0	0	1,347
NUVEEN MUN MKT OPPORTUNITY	COM	67062W103	12	900	SH		SOLE		0	0	900
NOKIA CORP	SPONSORED ADR	654902204	29	4,212	SH		SOLE		0	0	4,212
NATIONAL OILWELL VARCO INC	COM	637071101	5	101	SH		SOLE		0	0	101
NUVEEN PREMIER MUN INCOME F	COM	670988104	107	8,281	SH		SOLE		0	0	8,281
NUVEEN PREM INCOME MUN FD	COM	67062T100	687	52,252	SH		SOLE		0	0	52,252
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	327	24,630	SH		SOLE		0	0	24,630
ENPRO INDS INC	COM	29355X107	11	188	SH		SOLE		0	0	188
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	539	38,383	SH		SOLE		0	0	38,383
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	299	22,850	SH		SOLE		0	0	22,850
NUVEEN QUALITY MUN FD INC	COM	67062N103	322	25,500	SH		SOLE		0	0	25,500
NUVEEN INVT QUALITY MUN FD	COM	67062E103	881	60,798	SH		SOLE		0	0	60,798
NUVEEN SELECT QUALITY MUN F	COM	670973106	164	12,400	SH		SOLE		0	0	12,400
NUVEEN QUALITY INCOME MUN F	COM	670977107	4	304	SH		SOLE		0	0	304
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	10	SH		SOLE		0	0	10
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	2	300	SH		SOLE		0	0	300
NUVEEN MUN VALUE FD INC	COM	670928100	58	6,023	SH		SOLE		0	0	6,023
NVIDIA CORP	COM	67066G104	8	405	SH		SOLE		0	0	405
NUVEEN DIVID ADVANTAGE MUN	COM	67071L106	212	15,626	SH		SOLE		0	0	15,626
NOVO-NORDISK A S	ADR	670100205	5	100	SH		SOLE		0	0	100
NOVARTIS A G	SPONSORED ADR	66987V109	65	666	SH		SOLE		0	0	666
NUVEEN CA DIV ADVANTG MUN F	COM	67069X104	267	19,600	SH		SOLE		0	0	19,600
NORTHWEST BIOTHERAPEUTICS I	COM PAR $0.001	66737P600	1	142	SH		SOLE		0	0	142
NXP SEMICONDUCTORS N V	COM	N6596X109	5	50	SH		SOLE		0	0	50
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
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	138	10,300	SH		SOLE		0	0	10,300
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	274	21,500	SH		SOLE		0	0	21,500
REALTY INCOME CORP	COM	756109104	14	306	SH		SOLE		0	0	306
OFFICE DEPOT INC	COM	676220106	4	500	SH		SOLE		0	0	500
ORION ENERGY SYSTEMS INC	COM	686275108	1	200	SH		SOLE		0	0	200
OGE ENERGY CORP	COM	670837103	3	100	SH		SOLE		0	0	100
ONE GAS INC	COM	68235P108	29	690	SH		SOLE		0	0	690
INVESCO MUNI INCOME OPP TRS	COM	46132X101	243	36,392	SH		SOLE		0	0	36,392
OCEANEERING INTL INC	COM	675232102	7	150	SH		SOLE		0	0	150
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	8	640	SH		SOLE		0	0	640
ONEOK INC NEW	COM	682680103	109	2,760	SH		SOLE		0	0	2,760
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4	111	SH		SOLE		0	0	111
OMNICOM GROUP INC	COM	681919106	3	46	SH		SOLE		0	0	46
OMEROS CORP	COM	682143102	71	3,950	SH		SOLE		0	0	3,950
ORGANOVO HLDGS INC	COM	68620A104	0	30	SH		SOLE		0	0	30
OPKO HEALTH INC	COM	68375N103	64	4,000	SH		SOLE		0	0	4,000
ORACLE CORP	COM	68389X105	1,375	34,117	SH		SOLE		0	0	34,117
OSHKOSH CORP	COM	688239201	4	100	SH		SOLE		0	0	100
ORASURE TECHNOLOGIES INC	COM	68554V108	8	1,500	SH		SOLE		0	0	1,500
OXFORD INDS INC	COM	691497309	11	124	SH		SOLE		0	0	124
OCCIDENTAL PETE CORP DEL	COM	674599105	22	288	SH		SOLE		0	0	288
PALO ALTO NETWORKS INC	COM	697435105	360	2,060	SH		SOLE		0	0	2,060
PAYCHEX INC	COM	704326107	2	40	SH		SOLE		0	0	40
PEMBINA PIPELINE CORP	COM	706327103	8	233	SH		SOLE		0	0	233
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	3	599	SH		SOLE		0	0	599
PACCAR INC	COM	693718108	1,088	17,053	SH		SOLE		0	0	17,053
PG&E CORP	COM	69331C108	27	558	SH		SOLE		0	0	558
POTLATCH CORP NEW	COM	737630103	124	3,500	SH		SOLE		0	0	3,500
PLUM CREEK TIMBER CO INC	COM	729251108	147	3,633	SH		SOLE		0	0	3,633
PRICELINE GRP INC	COM NEW	741503403	35	30	SH		SOLE		0	0	30
PRECISION CASTPARTS CORP	COM	740189105	21	104	SH		SOLE		0	0	104
PARK CITY GROUP INC	COM NEW	700215304	1	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	227	2,432	SH		SOLE		0	0	2,432
PFIZER INC	COM	717081103	276	8,229	SH		SOLE		0	0	8,229
PRINCIPAL FINL GROUP INC	COM	74251V102	36	711	SH		SOLE		0	0	711
PROCTER & GAMBLE CO	COM	742718109	540	6,902	SH		SOLE		0	0	6,902
PENGROWTH ENERGY CORP	COM	70706P104	0	55	SH		SOLE		0	0	55
PROGRESSIVE CORP OHIO	COM	743315103	216	7,765	SH		SOLE		0	0	7,765
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	83	SH		SOLE		0	0	83
PANHANDLE OIL AND GAS INC	CL A	698477106	2	100	SH		SOLE		0	0	100
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	35	3,650	SH		SOLE		0	0	3,650
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	101	5,895	SH		SOLE		0	0	5,895
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	8	107	SH		SOLE		0	0	107
PERKINELMER INC	COM	714046109	4	71	SH		SOLE		0	0	71
PHILIP MORRIS INTL INC	COM	718172109	107	1,329	SH		SOLE		0	0	1,329
PUTNAM MANAGED MUN INCOM TR	COM	746823103	524	74,120	SH		SOLE		0	0	74,120
PNC FINL SVCS GROUP INC	COM	693475105	4	45	SH		SOLE		0	0	45
POTASH CORP SASK INC	COM	73755L107	112	3,603	SH		SOLE		0	0	3,603
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	127	1,800	SH		SOLE		0	0	1,800
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	16	3,150	SH		SOLE		0	0	3,150
PERRIGO CO PLC	SHS	G97822103	9	46	SH		SOLE		0	0	46
PROTHENA CORP PLC	SHS	G72800108	1	11	SH		SOLE		0	0	11
PRUDENTIAL FINL INC	COM	744320102	131	1,496	SH		SOLE		0	0	1,496
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	13	2,150	SH		SOLE		0	0	2,150
PROSHARES TR	SHORT QQQ NEW	74347B714	36	640	SH		SOLE		0	0	640
PHILLIPS 66	COM	718546104	38	473	SH		SOLE		0	0	473
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	6	190	SH		SOLE		0	0	190
PRAXAIR INC	COM	74005P104	19	159	SH		SOLE		0	0	159
QUALCOMM INC	COM	747525103	120	1,911	SH		SOLE		0	0	1,911
QIAGEN NV	REG SHS	N72482107	4	160	SH		SOLE		0	0	160
QLOGIC CORP	COM	747277101	0	20	SH		SOLE		0	0	20
QLT INC	COM	746927102	0	50	SH		SOLE		0	0	50
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	97	902	SH		SOLE		0	0	902
QORVO INC	COM	74736K101	74	921	SH		SOLE		0	0	921
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	6	223	SH		SOLE		0	0	223
REYNOLDS AMERICAN INC	COM	761713106	43	578	SH		SOLE		0	0	578
RUBICON MINERALS CORP	COM	780911103	1	1,250	SH		SOLE		0	0	1,250
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	155	2,726	SH		SOLE		0	0	2,726
REGENERON PHARMACEUTICALS	COM	75886F107	51	100	SH		SOLE		0	0	100
REMY INTL INC NEW	COM	75971M108	0	5	SH		SOLE		0	0	5
ROYAL GOLD INC	COM	780287108	3	51	SH		SOLE		0	0	51
STURM RUGER & CO INC	COM	864159108	8	136	SH		SOLE		0	0	136
RESTORATION HARDWARE HLDGS	COM	761283100	10	100	SH		SOLE		0	0	100
TRANSOCEAN LTD	REG SHS	H8817H100	3	177	SH		SOLE		0	0	177
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	500	SH		SOLE		0	0	500
RIO TINTO PLC	SPONSORED ADR	767204100	66	1,591	SH		SOLE		0	0	1,591
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	23	3,164	SH		SOLE		0	0	3,164
RAMBUS INC DEL	COM	750917106	4	296	SH		SOLE		0	0	296
RETAIL OPPORTUNITY INVTS CO	COM	76131N101	3	215	SH		SOLE		0	0	215
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	7	82	SH		SOLE		0	0	82
RAYTHEON CO	COM NEW	755111507	57	600	SH		SOLE		0	0	600
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8	167	SH		SOLE		0	0	167
ROYAL BK CDA MONTREAL QUE	COM	780087102	13	215	SH		SOLE		0	0	215
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	4	68	SH		SOLE		0	0	68
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2	15	SH		SOLE		0	0	15
SPRINT CORP	COM SER 1	85207U105	69	15,156	SH		SOLE		0	0	15,156
SAP SE	SPON ADR	803054204	39	560	SH		SOLE		0	0	560
ECHOSTAR CORP	CL A	278768106	8	160	SH		SOLE		0	0	160
STARBUCKS CORP	COM	855244109	3,606	67,254	SH		SOLE		0	0	67,254
SOUTHERN COPPER CORP	COM	84265V105	3	101	SH		SOLE		0	0	101
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,088	53,725	SH		SOLE		0	0	53,725
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15	308	SH		SOLE		0	0	308
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,708	272,898	SH		SOLE		0	0	272,898
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,495	311,608	SH		SOLE		0	0	311,608
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,461	45,848	SH		SOLE		0	0	45,848
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,634	127,588	SH		SOLE		0	0	127,588
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,111	72,962	SH		SOLE		0	0	72,962
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15	274	SH		SOLE		0	0	274
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,824	42,391	SH		SOLE		0	0	42,391
SCHWAB CHARLES CORP NEW	COM	808513105	11	334	SH		SOLE		0	0	334
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14	283	SH		SOLE		0	0	283
SOLARCITY CORP	COM	83416T100	2	32	SH		SOLE		0	0	32
ISHARES	EAFE SML CP ETF	464288273	10	194	SH		SOLE		0	0	194
SEADRILL LIMITED	SHS	G7945E105	12	1,189	SH		SOLE		0	0	1,189
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	96	1,265	SH		SOLE		0	0	1,265
SPECTRA ENERGY CORP	COM	847560109	265	8,130	SH		SOLE		0	0	8,130
SEALED AIR CORP NEW	COM	81211K100	22	428	SH		SOLE		0	0	428
SPECTRA ENERGY PARTNERS LP	COM	84756N109	2	52	SH		SOLE		0	0	52
ALPS ETF TR	SPROTT GL MINE	00162Q643	5	300	SH		SOLE		0	0	300
SEATTLE GENETICS INC	COM	812578102	94	1,949	SH		SOLE		0	0	1,949
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1	28	SH		SOLE		0	0	28
SINA CORP	ORD	G81477104	30	560	SH		SOLE		0	0	560
SIRIUS XM HLDGS INC	COM	82968B103	10	2,650	SH		SOLE		0	0	2,650
SMUCKER J M CO	COM NEW	832696405	3	31	SH		SOLE		0	0	31
SCHLUMBERGER LTD	COM	806857108	85	981	SH		SOLE		0	0	981
ISHARES SILVER TRUST	ISHARES	46428Q109	152	10,119	SH		SOLE		0	0	10,119
SILVER WHEATON CORP	COM	828336107	15	880	SH		SOLE		0	0	880
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	3,184	16,738	SH		SOLE		0	0	16,738
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	776	7,313	SH		SOLE		0	0	7,313
SOUTHERN CO	COM	842587107	14	338	SH		SOLE		0	0	338
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	17	417	PRN		SOLE		0	0	417
SPIRIT AEROSYSTEMS HLDGS IN	COM CL A	848574109	11	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39	191	SH		SOLE		0	0	191
SPIRIT RLTY CAP INC NEW	COM	84860W102	5	540	SH		SOLE		0	0	540
STERICYCLE INC	COM	858912108	15	113	SH		SOLE		0	0	113
SEMPRA ENERGY	COM	816851109	104	1,055	SH		SOLE		0	0	1,055
STERIS CORP	COM	859152100	0	3	SH		SOLE		0	0	3
SUNTRUST BKS INC	COM	867914103	1	33	SH		SOLE		0	0	33
ST JUDE MED INC	COM	790849103	286	3,920	SH		SOLE		0	0	3,920
STATOIL ASA	SPONSORED ADR	85771P102	12	670	SH		SOLE		0	0	670
STARZ	COM SER A	85571Q102	1	14	SH		SOLE		0	0	14
STATE STR CORP	COM	857477103	30	385	SH		SOLE		0	0	385
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	145	SH		SOLE		0	0	145
SUNCOR ENERGY INC NEW	COM	867224107	13	461	SH		SOLE		0	0	461
SILVERCREST MINES INC	COM	828365106	2	1,500	SH		SOLE		0	0	1,500
STILLWATER MNG CO	COM	86074Q102	2	200	SH		SOLE		0	0	200
STANLEY BLACK & DECKER INC	COM	854502101	139	1,325	SH		SOLE		0	0	1,325
STRYKER CORP	COM	863667101	24	250	SH		SOLE		0	0	250
SYNGENTA AG	SPONSORED ADR	87160A100	10	122	SH		SOLE		0	0	122
SYSCO CORP	COM	871829107	34	944	SH		SOLE		0	0	944
AT&T INC	COM	00206R102	203	5,709	SH		SOLE		0	0	5,709
TAHOE RES INC	COM	873868103	2	175	SH		SOLE		0	0	175
TASER INTL INC	COM	87651B104	13	400	SH		SOLE		0	0	400
PROSHARES TR	SHRT 20+YR TRE	74347X849	2	67	SH		SOLE		0	0	67
TRUEBLUE INC	COM	89785X101	4	150	SH		SOLE		0	0	150
TECK RESOURCES LTD	CL B	878742204	3	268	SH		SOLE		0	0	268
TERADATA CORP DEL	COM	88076W103	0	13	SH		SOLE		0	0	13
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2	100	SH		SOLE		0	0	100
TELEFONICA S A	SPONSORED ADR	879382208	2	145	SH		SOLE		0	0	145
TE CONNECTIVITY LTD	REG SHS	H84989104	6	87	SH		SOLE		0	0	87
TEVA PHARMACEUTICAL INDS LT	ADR	881624209	8	132	SH		SOLE		0	0	132
TARGET CORP	COM	87612E106	48	582	SH		SOLE		0	0	582
TENET HEALTHCARE CORP	COM NEW	88033G407	4	75	SH		SOLE		0	0	75
TIME INC NEW	COM	887228104	1	65	SH		SOLE		0	0	65
ISHARES TR	TIPS BD ETF	464287176	29	259	SH		SOLE		0	0	259
TJX COS INC NEW	COM	872540109	26	400	SH		SOLE		0	0	400
P T TELEKOMUNIKASI INDONESI	SPONSORED ADR	715684106	120	2,757	SH		SOLE		0	0	2,757
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	0	6	SH		SOLE		0	0	6
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	14	SH		SOLE		0	0	14
THERMO FISHER SCIENTIFIC IN	COM	883556102	125	966	SH		SOLE		0	0	966
TOOTSIE ROLL INDS INC	COM	890516107	0	10	SH		SOLE		0	0	10
THOMSON REUTERS CORP	COM	884903105	6	150	SH		SOLE		0	0	150
TRINITY INDS INC	COM	896522109	19	700	SH		SOLE		0	0	700
TRANSCANADA CORP	COM	89353D107	399	9,814	SH		SOLE		0	0	9,814
TRAVELERS COMPANIES INC	COM	89417E109	91	941	SH		SOLE		0	0	941
TESLA MTRS INC	COM	88160R101	33	124	SH		SOLE		0	0	124
TAIWAN SEMICONDUCTOR MFG LT	SPONSORED ADR	874039100	1	50	SH		SOLE		0	0	50
TYSON FOODS INC	CL A	902494103	64	1,500	SH		SOLE		0	0	1,500
TETRAPHASE PHARMACEUTICALS	COM	88165N105	2	40	SH		SOLE		0	0	40
TAKE-TWO INTERACTIVE SOFTWA	COM	874054109	3	100	SH		SOLE		0	0	100
TUESDAY MORNING CORP	COM NEW	899035505	6	500	SH		SOLE		0	0	500
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4	100	SH		SOLE		0	0	100
TIME WARNER CABLE INC	COM	88732J207	34	190	SH		SOLE		0	0	190
TWO HBRS INVT CORP	COM	90187B101	3	290	SH		SOLE		0	0	290
TWITTER INC	COM	90184L102	0	13	SH		SOLE		0	0	13
TIME WARNER INC	COM NEW	887317303	81	929	SH		SOLE		0	0	929
TEXAS INSTRS INC	COM	882508104	124	2,400	SH		SOLE		0	0	2,400
TEXTRON INC	COM	883203101	13	300	SH		SOLE		0	0	300
UNITED CONTL HLDGS INC	COM	910047109	162	3,050	SH		SOLE		0	0	3,050
UDR INC	COM	902653104	95	2,970	SH		SOLE		0	0	2,970
URANIUM ENERGY CORP	COM	916896103	1	440	SH		SOLE		0	0	440
UNIVERSAL HLTH SVCS INC	CL B	913903100	15	106	SH		SOLE		0	0	106
UNISYS CORP	COM NEW	909214306	0	24	SH		SOLE		0	0	24
UNILEVER N V	N Y SHS NEW	904784709	12	291	SH		SOLE		0	0	291
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	11	820	SH		SOLE		0	0	820
UNITEDHEALTH GROUP INC	COM	91324P102	44	362	SH		SOLE		0	0	362
UNION PAC CORP	COM	907818108	104	1,090	SH		SOLE		0	0	1,090
UNITED PARCEL SERVICE INC	CL B	911312106	2,094	21,607	SH		SOLE		0	0	21,607
US BANCORP DEL	COM NEW	902973304	57	1,310	SH		SOLE		0	0	1,310
UNITED STS 12 MONTH OIL FD	UNIT BEN INT	91288V103	3	128	SH		SOLE		0	0	128
UNITED TECHNOLOGIES CORP	COM	913017109	35	320	SH		SOLE		0	0	320
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2	85	SH		SOLE		0	0	85
VISA INC	COM CL A	92826C839	311	4,624	SH		SOLE		0	0	4,624
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34	278	SH		SOLE		0	0	278
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	35	SH		SOLE		0	0	35
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	103	1,294	SH		SOLE		0	0	1,294
INVESCO CALIF VALUE MUN INC	COM	46132H106	349	28,200	SH		SOLE		0	0	28,200
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	51	1,047	SH		SOLE		0	0	1,047
V F CORP	COM	918204108	12	165	SH		SOLE		0	0	165
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,744	137,428	SH		SOLE		0	0	137,428
VISTA GOLD CORP	COM NEW	927926303	1	2,800	SH		SOLE		0	0	2,800
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		0	0	100
VIACOM INC NEW	CL B	92553P201	3	54	SH		SOLE		0	0	54
VANGUARD SPECIALIZED PORTFO	DIV APP ETF	921908844	3	36	SH		SOLE		0	0	36
VIRTU FINL INC	CL A	928254101	1	50	SH		SOLE		0	0	50
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,310	119,390	SH		SOLE		0	0	119,390
INVESCO MUN TR	COM	46131J103	1,073	89,237	SH		SOLE		0	0	89,237
VALERO ENERGY CORP NEW	COM	91913Y100	33	534	SH		SOLE		0	0	534
VALMONT INDS INC	COM	920253101	1,189	10,000	SH		SOLE		0	0	10,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107	326	26,700	SH		SOLE		0	0	26,700
VANGUARD INDEX FDS	REIT ETF	922908553	202	2,705	SH		SOLE		0	0	2,705
VANGUARD NAT RES LLC	COM UNIT	92205F106	3	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	MID CAP ETF	922908629	476	3,732	SH		SOLE		0	0	3,732
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	20	551	SH		SOLE		0	0	551
VERISIGN INC	COM	92343E102	51	829	SH		SOLE		0	0	829
VERITIV CORP	COM	923454102	0	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	VALUE ETF	922908744	49	587	SH		SOLE		0	0	587
VANGUARD INDEX FDS	GROWTH ETF	922908736	86	802	SH		SOLE		0	0	802
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	26	632	SH		SOLE		0	0	632
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	10	500	SH		SOLE		0	0	500
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	64	958	SH		SOLE		0	0	958
VERIZON COMMUNICATIONS INC	COM	92343V104	261	5,600	SH		SOLE		0	0	5,600
WASHINGTON FED INC	COM	938824109	544	23,304	SH		SOLE		0	0	23,304
WALGREENS BOOTS ALLIANCE IN	COM	931427108	68	811	SH		SOLE		0	0	811
WESTERN DIGITAL CORP	COM	958102105	35	452	SH		SOLE		0	0	452
WELLS FARGO & CO NEW	COM	949746101	184	3,268	SH		SOLE		0	0	3,268
WHOLE FOODS MKT INC	COM	966837106	7	170	SH		SOLE		0	0	170
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	304	SH		SOLE		0	0	304
WIPRO LTD	SPON ADR 1 SH	97651M109	30	2,489	SH		SOLE		0	0	2,489
WAL-MART STORES INC	COM	931142103	265	3,734	SH		SOLE		0	0	3,734
VCA INC	COM	918194101	1	25	SH		SOLE		0	0	25
W P CAREY INC	COM	92936U109	2	32	SH		SOLE		0	0	32
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	3	175	PRN		SOLE		0	0	175
WESTERN UN CO	COM	959802109	0	1	SH		SOLE		0	0	1
WEYERHAEUSER CO	COM	962166104	14	447	SH		SOLE		0	0	447
WYNN RESORTS LTD	COM	983134107	39	400	SH		SOLE		0	0	400
UNITED STATES STL CORP NEW	COM	912909108	4	170	SH		SOLE		0	0	170
XCEL ENERGY INC	COM	98389B100	55	1,711	SH		SOLE		0	0	1,711
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	5	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	119	SH		SOLE		0	0	119
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	33	SH		SOLE		0	0	33
EXXON MOBIL CORP	COM	30231G102	221	2,661	SH		SOLE		0	0	2,661
XOMA CORP DEL	COM	98419J107	4	1,000	SH		SOLE		0	0	1,000
XYLEM INC	COM	98419M100	1	32	SH		SOLE		0	0	32
ALLEGHANY CORP DEL	COM	017175100	3	6	SH		SOLE		0	0	6
YAHOO INC	COM	984332106	40	1,028	SH		SOLE		0	0	1,028
YANDEX N V	SHS CLASS A	N97284108	4	235	SH		SOLE		0	0	235
YUM BRANDS INC	COM	988498101	4	39	SH		SOLE		0	0	39
ZILLOW GROUP INC	CL A	98954M101	17	200	SH		SOLE		0	0	200
ZIMMER BIOMET HLDGS INC	COM	98956P102	94	861	SH		SOLE		0	0	861
ZWEIG FD	COM NEW	989834205	1	102	SH		SOLE		0	0	102
ZIX CORP	COM	98974P100	0	75	SH		SOLE		0	0	75
ZUMIEZ INC	COM	989817101	8	300	SH		SOLE		0	0	300