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 |
3M CO | COM | 88579Y101 | 410 | 2,493 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 955 | 21,203 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,363 | 20,833 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 7,727 | 1,392,231 | SH | | SOLE | | 0 | 0 | 0 |
ADAMS EXPRESS CO | COM | 006212104 | 169 | 12,321 | SH | | SOLE | | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 201 | 2,263 | SH | | SOLE | | 0 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 38 | 10,779 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 419 | 5,968 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,344 | 76,711 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,354 | 27,477 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 609 | 1,962 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 959 | 17,875 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 362 | 3,886 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 512 | 3,216 | SH | | SOLE | | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 57 | 16,492 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 76 | 10,246 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,510 | 140,511 | SH | | SOLE | | 0 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 101 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 634 | 18,880 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 500 | 16,718 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 286 | 842 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 273 | 13,580 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 208 | 3,523 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 578 | 18,525 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 10,162 | 877,580 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 716 | 17,621 | SH | | SOLE | | 0 | 0 | 0 |
CHEGG INC | COM | 163092109 | 90 | 13,000 | SH | | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 196 | 10,015 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,118 | 9,964 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 206 | 1,988 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,260 | 117,202 | SH | | SOLE | | 0 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 41 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 406 | 9,624 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 819 | 11,842 | SH | | SOLE | | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 367 | 10,064 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 288 | 12,550 | SH | | SOLE | | 0 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 2,352 | 28,777 | SH | | SOLE | | 0 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,358 | 15,879 | SH | | SOLE | | 0 | 0 | 0 |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 1,227 | 12,501 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 225 | 2,394 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 225 | 2,922 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,650 | 46,180 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 771 | 11,856 | SH | | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,164 | 115,271 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,393 | 36,697 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,928 | 191,339 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 278 | 2,018 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,119 | 44,264 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 3,325 | 6,266 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 3,639 | 6,913 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 382 | 9,707 | SH | | SOLE | | 0 | 0 | 0 |
HANSEN MEDICAL INC | COM | 411307101 | 6 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 219 | 2,890 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 294 | 7,328 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 283 | 2,832 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 234 | 2,475 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 661 | 18,220 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,044 | 6,508 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES | 3YRTB ETF | 464288125 | 1,298 | 15,363 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES | EAFE SML CP ETF | 464288273 | 780 | 16,697 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES | INTL SEL DIV ETF | 464288448 | 488 | 14,478 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES | INTERM CR BD ETF | 464288638 | 265 | 2,426 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 583 | 5,542 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES | U.S. PFD STK ETF | 464288687 | 225 | 5,693 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES | GLOB UTILITS ETF | 464288711 | 377 | 7,663 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES | MICRO-CAP ETF | 464288869 | 1,200 | 15,591 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES | EAFE VALUE ETF | 464288877 | 1,169 | 22,913 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES | EAFE GRWTH ETF | 464288885 | 576 | 8,748 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,409 | 210,620 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 817 | 37,836 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 496 | 32,964 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,613 | 32,904 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,512 | 13,500 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,076 | 5,199 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 389 | 3,529 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 955 | 24,305 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 232 | 1,939 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 203 | 1,611 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,313 | 15,553 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,255 | 37,071 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 254 | 1,753 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 464 | 1,529 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 716 | 7,395 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 788 | 7,552 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 417 | 2,613 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,421 | 14,861 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,422 | 12,403 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 290 | 2,850 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 291 | 2,045 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,892 | 15,816 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 349 | 2,852 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,903 | 16,090 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 366 | 2,861 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,026 | 9,908 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,358 | 36,951 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 323 | 5,236 | SH | | SOLE | | 0 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 268 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 544 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,267 | 31,238 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 965 | 20,996 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,895 | 139,337 | SH | | SOLE | | 0 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 123 | 16,545 | SH | | SOLE | | 0 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,061 | 21,213 | SH | | SOLE | | 0 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K106 | 800 | 615,732 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 338 | 4,904 | SH | | SOLE | | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,280 | 15,489 | SH | | SOLE | | 0 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 303 | 16,498 | SH | | SOLE | | 0 | 0 | 0 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 214 | 4,065 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 401 | 4,278 | SH | | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 551 | 2,653 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,249 | 26,895 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 232 | 6,393 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 306 | 18,300 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 130 | 14,799 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 539 | 55,900 | SH | | SOLE | | 0 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 182 | 12,243 | SH | | SOLE | | 0 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 382 | 15,408 | SH | | SOLE | | 0 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,076 | 77,625 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 288 | 6,414 | SH | | SOLE | | 0 | 0 | 0 |
PETROLEUM & RES CORP | COM | 716549100 | 508 | 21,307 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 461 | 14,798 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,168 | 14,341 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 292 | 5,648 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 881 | 8,213 | SH | | SOLE | | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 257 | 5,007 | SH | | SOLE | | 0 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,020 | 23,842 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 278 | 10,875 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 200 | 2,706 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 228 | 12,508 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 425 | 18,255 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 228 | 8,787 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 431 | 17,321 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 528 | 33,632 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 741 | 8,133 | SH | | SOLE | | 0 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 393 | 7,149 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 811 | 9,490 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 430 | 11,039 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 532 | 6,718 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 760 | 16,086 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 214 | 5,065 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 459 | 12,446 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 351 | 7,360 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 345 | 8,209 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 401 | 11,991 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 372 | 13,616 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,094 | 20,918 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 415 | 1,571 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 441 | 45,109 | SH | | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 471 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 10,037 | 1,396,002 | SH | | SOLE | | 0 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 273 | 1,226 | SH | | SOLE | | 0 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 1,492 | 13,181 | SH | | SOLE | | 0 | 0 | 0 |
TREMOR VIDEO INC | COM | 89484Q100 | 52 | 18,266 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 552 | 4,632 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 582 | 6,871 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,919 | 36,508 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,039 | 12,619 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 249 | 2,784 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,441 | 67,174 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 940 | 8,888 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 984 | 10,424 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,277 | 12,230 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,486 | 29,420 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,872 | 16,044 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,706 | 110,431 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 521 | 9,739 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 344 | 5,718 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 715 | 15,261 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,286 | 57,122 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,058 | 18,605 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,858 | 35,452 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,909 | 23,976 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 252 | 3,109 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 815 | 21,526 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,279 | 18,608 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 272 | 2,534 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 8,764 | SH | | SOLE | | 0 | 0 | 0 |
VICAL INC | COM | 925602104 | 66 | 63,000 | SH | | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 281 | 3,268 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 586 | 10,694 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 243 | 200 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 13,036 | 211,699 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,948 | 45,142 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 3,742 | 88,751 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 542 | 7,063 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,397 | 62,002 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,704 | 84,721 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,503 | 53,571 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 11,573 | 273,552 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 239 | 5,447 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 251 | 6,040 | SH | | SOLE | | 0 | 0 | 0 |