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 | 314 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 427 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 544 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 8,332 | 1,363,628 | SH | | SOLE | | 1,363,628 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 200 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,081 | 61,194 | SH | | SOLE | | 61,194 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 953 | 25,469 | SH | | SOLE | | 25,469 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 563 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 340 | 9,301 | SH | | SOLE | | 9,301 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 305 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
AMGEN INC | COM | 031162100 | 218 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 71 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,549 | 17,842 | SH | | SOLE | | 17,842 | 0 | 0 |
AT&T INC | COM | 00206R102 | 986 | 28,118 | SH | | SOLE | | 28,118 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 374 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 236 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 560 | 18,525 | SH | | SOLE | | 18,525 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 10,718 | 778,900 | SH | | SOLE | | 778,900 | 0 | 0 |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 797 | 17,621 | SH | | SOLE | | 17,621 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 257 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,335 | 11,228 | SH | | SOLE | | 11,228 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,562 | 114,287 | SH | | SOLE | | 114,287 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 365 | 9,454 | SH | | SOLE | | 9,454 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 773 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
CORNING INC | COM | 219350105 | 260 | 12,506 | SH | | SOLE | | 12,506 | 0 | 0 |
CRANE CO | COM | 224399105 | 223 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 2,754 | 29,658 | SH | | SOLE | | 29,658 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,494 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 1,386 | 12,522 | SH | | SOLE | | 12,522 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,940 | 111,012 | SH | | SOLE | | 111,012 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 201 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,077 | 44,428 | SH | | SOLE | | 44,428 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 605 | 11,256 | SH | | SOLE | | 11,256 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,776 | 54,442 | SH | | SOLE | | 54,442 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,393 | 34,734 | SH | | SOLE | | 34,734 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,416 | 222,713 | SH | | SOLE | | 222,713 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 227 | 6,478 | SH | | SOLE | | 6,478 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 870 | 33,615 | SH | | SOLE | | 33,615 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 6,940 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 513 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
HANSEN MEDICAL INC | COM | 411307101 | 26 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 237 | 7,328 | SH | | SOLE | | 7,328 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 201 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 145 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 602 | 23,320 | SH | | SOLE | | 23,320 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,002 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
ISHARES | 3YRTB ETF | 464288125 | 1,719 | 17,937 | SH | | SOLE | | 17,937 | 0 | 0 |
ISHARES | EAFE SML CP ETF | 464288273 | 747 | 14,305 | SH | | SOLE | | 14,305 | 0 | 0 |
ISHARES | INTL SEL DIV ETF | 464288448 | 592 | 15,330 | SH | | SOLE | | 15,330 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 239 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
ISHARES | INTERM CR BD ETF | 464288638 | 265 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 459 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
ISHARES | U.S. PFD STK ETF | 464288687 | 292 | 7,476 | SH | | SOLE | | 7,476 | 0 | 0 |
ISHARES | MICRO-CAP ETF | 464288869 | 1,232 | 15,939 | SH | | SOLE | | 15,939 | 0 | 0 |
ISHARES | EAFE VALUE ETF | 464288877 | 1,345 | 23,360 | SH | | SOLE | | 23,360 | 0 | 0 |
ISHARES | EAFE GRWTH ETF | 464288885 | 504 | 7,102 | SH | | SOLE | | 7,102 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,274 | 102,412 | SH | | SOLE | | 102,412 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,409 | 73,066 | SH | | SOLE | | 73,066 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 617 | 32,402 | SH | | SOLE | | 32,402 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,793 | 38,097 | SH | | SOLE | | 38,097 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,213 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,157 | 6,151 | SH | | SOLE | | 6,151 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 202 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,102 | 26,872 | SH | | SOLE | | 26,872 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 758 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,169 | 32,276 | SH | | SOLE | | 32,276 | 0 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 608 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 738 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 440 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,231 | 14,221 | SH | | SOLE | | 14,221 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 959 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 274 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,914 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,512 | 14,513 | SH | | SOLE | | 14,513 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 384 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 615 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,185 | 36,890 | SH | | SOLE | | 36,890 | 0 | 0 |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 318 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 381 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,004 | 30,586 | SH | | SOLE | | 30,586 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,078 | 23,166 | SH | | SOLE | | 23,166 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 981 | 20,842 | SH | | SOLE | | 20,842 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K106 | 862 | 658,255 | SH | | SOLE | | 658,255 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 292 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,175 | 16,852 | SH | | SOLE | | 16,852 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 288 | 12,194 | SH | | SOLE | | 12,194 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 528 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 287 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 426 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 998 | 24,349 | SH | | SOLE | | 24,349 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 93 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 217 | 6,289 | SH | | SOLE | | 6,289 | 0 | 0 |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 288 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 141 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 528 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 218 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 312 | 25,816 | SH | | SOLE | | 25,816 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,714 | 69,356 | SH | | SOLE | | 69,356 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 245 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
PFIZER INC | COM | 717081103 | 482 | 15,009 | SH | | SOLE | | 15,009 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,052 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 299 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,273 | 11,932 | SH | | SOLE | | 11,932 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 213 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 230 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 930 | 22,123 | SH | | SOLE | | 22,123 | 0 | 0 |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 284 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 215 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 378 | 18,255 | SH | | SOLE | | 18,255 | 0 | 0 |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 223 | 8,787 | SH | | SOLE | | 8,787 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,022 | 41,179 | SH | | SOLE | | 41,179 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 628 | 22,151 | SH | | SOLE | | 22,151 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 487 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 595 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 342 | 6,661 | SH | | SOLE | | 6,661 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 834 | 8,558 | SH | | SOLE | | 8,558 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 565 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 586 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 509 | 11,941 | SH | | SOLE | | 11,941 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 314 | 7,191 | SH | | SOLE | | 7,191 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 433 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 422 | 11,780 | SH | | SOLE | | 11,780 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 505 | 14,913 | SH | | SOLE | | 14,913 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,988 | 22,327 | SH | | SOLE | | 22,327 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 395 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 299 | 28,019 | SH | | SOLE | | 28,019 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 417 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 128 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 10,834 | 1,347,527 | SH | | SOLE | | 1,347,527 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 239 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 204 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 439 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 200 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 584 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,977 | 37,165 | SH | | SOLE | | 37,165 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,137 | 14,005 | SH | | SOLE | | 14,005 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 227 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,076 | 57,719 | SH | | SOLE | | 57,719 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 862 | 8,568 | SH | | SOLE | | 8,568 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 931 | 10,821 | SH | | SOLE | | 10,821 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 850 | 9,097 | SH | | SOLE | | 9,097 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,815 | 23,240 | SH | | SOLE | | 23,240 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,668 | 14,763 | SH | | SOLE | | 14,763 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,199 | 104,637 | SH | | SOLE | | 104,637 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 706 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 334 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 717 | 14,245 | SH | | SOLE | | 14,245 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,137 | 52,653 | SH | | SOLE | | 52,653 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 977 | 16,537 | SH | | SOLE | | 16,537 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,079 | 18,309 | SH | | SOLE | | 18,309 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,001 | 25,017 | SH | | SOLE | | 25,017 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 475 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,176 | 18,634 | SH | | SOLE | | 18,634 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 204 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 278 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362 | 7,617 | SH | | SOLE | | 7,617 | 0 | 0 |
VICAL INC | COM | 925602104 | 81 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 253 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 558 | 11,211 | SH | | SOLE | | 11,211 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 235 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 10,597 | 187,322 | SH | | SOLE | | 187,322 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,265 | 27,136 | SH | | SOLE | | 27,136 | 0 | 0 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4,320 | 88,039 | SH | | SOLE | | 88,039 | 0 | 0 |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 824 | 11,727 | SH | | SOLE | | 11,727 | 0 | 0 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3,697 | 54,155 | SH | | SOLE | | 54,155 | 0 | 0 |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 369 | 17,339 | SH | | SOLE | | 17,339 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,560 | 70,120 | SH | | SOLE | | 70,120 | 0 | 0 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 383 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,788 | 53,690 | SH | | SOLE | | 53,690 | 0 | 0 |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 11,413 | 239,020 | SH | | SOLE | | 239,020 | 0 | 0 |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 353 | 7,428 | SH | | SOLE | | 7,428 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 913 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |