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 | 380 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
ABBOTT LABS | COM | 002824100 | 456 | 10,164 | SH | | SOLE | | 0 | 0 | 10,164 |
ABBVIE INC | COM | 00287Y109 | 582 | 9,822 | SH | | SOLE | | 0 | 0 | 9,822 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 5,066 | 1,108,518 | SH | | SOLE | | 182,089 | 0 | 926,429 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 211 | 16,476 | SH | | SOLE | | 0 | 0 | 16,476 |
AETNA INC NEW | COM | 00817Y108 | 207 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 49 | 12,751 | SH | | SOLE | | 0 | 0 | 12,751 |
ALLSTATE CORP | COM | 020002101 | 374 | 6,025 | SH | | SOLE | | 0 | 0 | 6,025 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,104 | 6,560 | SH | | SOLE | | 5,000 | 0 | 1,560 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,338 | 7,035 | SH | | SOLE | | 5,013 | 0 | 2,022 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 719 | 59,646 | SH | | SOLE | | 0 | 0 | 59,646 |
ALTRIA GROUP INC | COM | 02209S103 | 1,623 | 27,876 | SH | | SOLE | | 0 | 0 | 27,876 |
AMAZON COM INC | COM | 023135106 | 689 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 784 | 18,508 | SH | | SOLE | | 0 | 0 | 18,508 |
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 3,454 | SH | | SOLE | | 0 | 0 | 3,454 |
APOLLO INVT CORP | COM | 03761U106 | 60 | 11,494 | SH | | SOLE | | 0 | 0 | 11,494 |
APPLE INC | COM | 037833100 | 13,573 | 128,944 | SH | | SOLE | | 92,200 | 0 | 36,744 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 72 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AT&T INC | COM | 00206R102 | 475 | 13,797 | SH | | SOLE | | 0 | 0 | 13,797 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 268 | 245 | SH | | SOLE | | 0 | 0 | 245 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 234 | 10,906 | SH | | SOLE | | 0 | 0 | 10,906 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,834 | 29,036 | SH | | SOLE | | 900 | 0 | 28,136 |
BLOUNT INTL INC NEW | COM | 095180105 | 181 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
BOEING CO | COM | 097023105 | 267 | 1,846 | SH | | SOLE | | 0 | 0 | 1,846 |
CALPINE CORP | COM NEW | 131347304 | 174 | 12,008 | SH | | SOLE | | 0 | 0 | 12,008 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 536 | 18,525 | SH | | SOLE | | 15,600 | 0 | 2,925 |
CAMECO CORP | COM | 13321L108 | 136 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
CENTRAL FD CDA LTD | CL A | 153501101 | 6,963 | 697,021 | SH | | SOLE | | 156,766 | 0 | 540,255 |
CHECKPOINT SYS INC | COM | 162825103 | 113 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 77 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 40 | SH | Call | SOLE | | 0 | 0 | 40 |
CHEVRON CORP NEW | COM | 166764100 | 890 | 9,893 | SH | | SOLE | | 0 | 0 | 9,893 |
CHUBB CORP | COM | 171232101 | 217 | 1,634 | SH | | SOLE | | 0 | 0 | 1,634 |
CISCO SYS INC | COM | 17275R102 | 3,261 | 120,082 | SH | | SOLE | | 448 | 0 | 119,634 |
COCA COLA CO | COM | 191216100 | 433 | 10,072 | SH | | SOLE | | 0 | 0 | 10,072 |
COLGATE PALMOLIVE CO | COM | 194162103 | 786 | 11,795 | SH | | SOLE | | 0 | 0 | 11,795 |
COPART INC | COM | 217204106 | 383 | 10,064 | SH | | SOLE | | 0 | 0 | 10,064 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 17 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 323 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 2,363 | 32,381 | SH | | SOLE | | 0 | 0 | 32,381 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,235 | 17,227 | SH | | SOLE | | 5,492 | 0 | 11,735 |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 1,086 | 11,263 | SH | | SOLE | | 1,553 | 0 | 9,710 |
DOMINION DIAMOND CORP | COM | 257287102 | 130 | 12,750 | SH | | SOLE | | 0 | 0 | 12,750 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 778 | 56,607 | SH | | SOLE | | 0 | 0 | 56,607 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 289 | 8,570 | SH | | SOLE | | 0 | 0 | 8,570 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,894 | 113,154 | SH | | SOLE | | 0 | 0 | 113,154 |
EXXON MOBIL CORP | COM | 30231G102 | 2,988 | 38,337 | SH | | SOLE | | 0 | 0 | 38,337 |
FACEBOOK INC | CL A | 30303M102 | 28,335 | 270,733 | SH | | SOLE | | 30 | 0 | 270,703 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 308 | 13,931 | SH | | SOLE | | 0 | 0 | 13,931 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,249 | 40,089 | SH | | SOLE | | 0 | 0 | 40,089 |
HALLIBURTON CO | COM | 406216101 | 331 | 9,725 | SH | | SOLE | | 0 | 0 | 9,725 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 229 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
INTEL CORP | COM | 458140100 | 623 | 18,074 | SH | | SOLE | | 400 | 0 | 17,674 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 772 | 5,609 | SH | | SOLE | | 0 | 0 | 5,609 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,994 | 194,900 | SH | | SOLE | | 0 | 0 | 194,900 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 422 | 29,623 | SH | | SOLE | | 6,787 | 0 | 22,836 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 439 | 33,277 | SH | | SOLE | | 0 | 0 | 33,277 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 576 | 5,504 | SH | | SOLE | | 0 | 0 | 5,504 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 411 | 4,872 | SH | | SOLE | | 0 | 0 | 4,872 |
ISHARES TR | 3YRTB ETF | 464288125 | 1,089 | 13,979 | SH | | SOLE | | 0 | 0 | 13,979 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 892 | 8,984 | SH | | SOLE | | 0 | 0 | 8,984 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 346 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,804 | 8,804 | SH | | SOLE | | 0 | 0 | 8,804 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 339 | 3,135 | SH | | SOLE | | 0 | 0 | 3,135 |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,013 | 9,935 | SH | | SOLE | | 0 | 0 | 9,935 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 488 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 348 | 5,366 | SH | | SOLE | | 0 | 0 | 5,366 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,025 | 20,517 | SH | | SOLE | | 0 | 0 | 20,517 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 930 | 19,998 | SH | | SOLE | | 0 | 0 | 19,998 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 381 | 8,664 | SH | | SOLE | | 0 | 0 | 8,664 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 243 | 2,127 | SH | | SOLE | | 0 | 0 | 2,127 |
ISHARES TR | INTERM CR BD ETF | 464288638 | 260 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 416 | 14,478 | SH | | SOLE | | 0 | 0 | 14,478 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 986 | 13,670 | SH | | SOLE | | 0 | 0 | 13,670 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,739 | 46,638 | SH | | SOLE | | 0 | 0 | 46,638 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 675 | 20,967 | SH | | SOLE | | 0 | 0 | 20,967 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 511 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
ISHARES TR | NAT AMT FREE BD | 464288414 | 623 | 5,629 | SH | | SOLE | | 0 | 0 | 5,629 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,037 | 9,150 | SH | | SOLE | | 0 | 0 | 9,150 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,572 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,786 | 18,249 | SH | | SOLE | | 0 | 0 | 18,249 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 285 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 998 | 10,851 | SH | | SOLE | | 0 | 0 | 10,851 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,057 | 18,263 | SH | | SOLE | | 0 | 0 | 18,263 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 517 | 4,295 | SH | | SOLE | | 0 | 0 | 4,295 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 463 | 2,873 | SH | | SOLE | | 0 | 0 | 2,873 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 375 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,176 | 28,962 | SH | | SOLE | | 0 | 0 | 28,962 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,981 | 36,807 | SH | | SOLE | | 0 | 0 | 36,807 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,377 | 12,555 | SH | | SOLE | | 0 | 0 | 12,555 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 233 | 5,987 | SH | | SOLE | | 0 | 0 | 5,987 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,591 | 14,742 | SH | | SOLE | | 0 | 0 | 14,742 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 336 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 634 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
JOHNSON & JOHNSON | COM | 478160104 | 3,480 | 33,881 | SH | | SOLE | | 0 | 0 | 33,881 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 444 | 15,315 | SH | | SOLE | | 0 | 0 | 15,315 |
JPMORGAN CHASE & CO | COM | 46625H100 | 368 | 5,573 | SH | | SOLE | | 0 | 0 | 5,573 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,618 | 108,442 | SH | | SOLE | | 0 | 0 | 108,442 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 56 | 16,545 | SH | | SOLE | | 0 | 0 | 16,545 |
KRAFT HEINZ CO | COM | 500754106 | 221 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 116 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 443 | 46,562 | SH | | SOLE | | 0 | 0 | 46,562 |
LILLY ELI & CO | COM | 532457108 | 413 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 680 | 10,008 | SH | | SOLE | | 0 | 0 | 10,008 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 219 | 4,720 | SH | | SOLE | | 0 | 0 | 4,720 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 184 | 13,397 | SH | | SOLE | | 0 | 0 | 13,397 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 24 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
MASTERCARD INC | CL A | 57636Q104 | 221 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
MCDONALDS CORP | COM | 580135101 | 488 | 4,131 | SH | | SOLE | | 0 | 0 | 4,131 |
MCDONALDS CORP | COM | 580135101 | 14 | 10 | SH | Call | SOLE | | 0 | 0 | 10 |
MCKESSON CORP | COM | 58155Q103 | 827 | 4,192 | SH | | SOLE | | 0 | 0 | 4,192 |
MERCK & CO INC NEW | COM | 58933Y105 | 294 | 5,560 | SH | | SOLE | | 0 | 0 | 5,560 |
MICROSOFT CORP | COM | 594918104 | 1,591 | 28,679 | SH | | SOLE | | 0 | 0 | 28,679 |
MONDELEZ INTL INC | CL A | 609207105 | 341 | 7,601 | SH | | SOLE | | 0 | 0 | 7,601 |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 25 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 311 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 116 | 14,799 | SH | | SOLE | | 0 | 0 | 14,799 |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 154 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 569 | 55,900 | SH | | SOLE | | 0 | 0 | 55,900 |
OLD NATL BANCORP IND | COM | 680033107 | 167 | 12,321 | SH | | SOLE | | 0 | 0 | 12,321 |
OMEROS CORP | COM | 682143102 | 164 | 10,408 | SH | | SOLE | | 0 | 0 | 10,408 |
OPOWER INC | COM | 68375Y109 | 257 | 24,378 | SH | | SOLE | | 0 | 0 | 24,378 |
ORACLE CORP | COM | 68389X105 | 258 | 7,057 | SH | | SOLE | | 0 | 0 | 7,057 |
PFIZER INC | COM | 717081103 | 434 | 13,441 | SH | | SOLE | | 0 | 0 | 13,441 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,140 | 12,967 | SH | | SOLE | | 0 | 0 | 12,967 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 286 | 5,581 | SH | | SOLE | | 0 | 0 | 5,581 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 621 | 5,955 | SH | | SOLE | | 0 | 0 | 5,955 |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 254 | 10,875 | SH | | SOLE | | 0 | 0 | 10,875 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 221 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 202 | 8,787 | SH | | SOLE | | 0 | 0 | 8,787 |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 422 | 18,255 | SH | | SOLE | | 0 | 0 | 18,255 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 394 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 258 | 28,562 | SH | | SOLE | | 0 | 0 | 28,562 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 321 | 15,553 | SH | | SOLE | | 0 | 0 | 15,553 |
PROCTER & GAMBLE CO | COM | 742718109 | 615 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
QUALCOMM INC | COM | 747525103 | 208 | 4,158 | SH | | SOLE | | 0 | 0 | 4,158 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 352 | 7,149 | SH | | SOLE | | 0 | 0 | 7,149 |
SCHLUMBERGER LTD | COM | 806857108 | 826 | 11,842 | SH | | SOLE | | 0 | 0 | 11,842 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 219 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 471 | 9,701 | SH | | SOLE | | 0 | 0 | 9,701 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 482 | 12,151 | SH | | SOLE | | 0 | 0 | 12,151 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 517 | 8,565 | SH | | SOLE | | 0 | 0 | 8,565 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 550 | 12,697 | SH | | SOLE | | 0 | 0 | 12,697 |
SOUTHWEST AIRLS CO | COM | 844741108 | 218 | 5,065 | SH | | SOLE | | 0 | 0 | 5,065 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 253 | 5,413 | SH | | SOLE | | 0 | 0 | 5,413 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 475 | 13,799 | SH | | SOLE | | 0 | 0 | 13,799 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 383 | 12,440 | SH | | SOLE | | 0 | 0 | 12,440 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 326 | 9,777 | SH | | SOLE | | 0 | 0 | 9,777 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 328 | 11,627 | SH | | SOLE | | 0 | 0 | 11,627 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,445 | 24,896 | SH | | SOLE | | 0 | 0 | 24,896 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 390 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 14,088 | 1,613,757 | SH | | SOLE | | 25,229 | 0 | 1,588,528 |
SPX CORP | COM | 784635104 | 205 | 21,957 | SH | | SOLE | | 0 | 0 | 21,957 |
SPX FLOW INC | COM | 78469X107 | 613 | 21,957 | SH | | SOLE | | 0 | 0 | 21,957 |
STARBUCKS CORP | COM | 855244109 | 326 | 5,434 | SH | | SOLE | | 0 | 0 | 5,434 |
STATE STR CORP | COM | 857477103 | 531 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 7,351 | 1,157,756 | SH | | SOLE | | 25,116 | 0 | 1,132,640 |
TESLA MTRS INC | COM | 88160R101 | 342 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
TOWERS WATSON & CO | CL A | 891894107 | 1,539 | 11,981 | SH | | SOLE | | 0 | 0 | 11,981 |
TREMOR VIDEO INC | COM | 89484Q100 | 99 | 47,997 | SH | | SOLE | | 0 | 0 | 47,997 |
TWITTER INC | COM | 90184L102 | 722 | 31,223 | SH | | SOLE | | 1 | 0 | 31,222 |
UNILIFE CORP NEW | COM | 90478E103 | 7 | 14,355 | SH | | SOLE | | 0 | 0 | 14,355 |
UNION PAC CORP | COM | 907818108 | 362 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 316 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,080 | 38,703 | SH | | SOLE | | 0 | 0 | 38,703 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,159 | 14,355 | SH | | SOLE | | 0 | 0 | 14,355 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,363 | 12,815 | SH | | SOLE | | 0 | 0 | 12,815 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,061 | 11,342 | SH | | SOLE | | 0 | 0 | 11,342 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 243 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,351 | 67,113 | SH | | SOLE | | 0 | 0 | 67,113 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 891 | 9,023 | SH | | SOLE | | 0 | 0 | 9,023 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,719 | 15,537 | SH | | SOLE | | 0 | 0 | 15,537 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 258 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,737 | 131,709 | SH | | SOLE | | 0 | 0 | 131,709 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,846 | 22,642 | SH | | SOLE | | 0 | 0 | 22,642 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 694 | 15,981 | SH | | SOLE | | 0 | 0 | 15,981 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,808 | 85,844 | SH | | SOLE | | 0 | 0 | 85,844 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,120 | 42,503 | SH | | SOLE | | 0 | 0 | 42,503 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,413 | 24,929 | SH | | SOLE | | 0 | 0 | 24,929 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 518 | 5,573 | SH | | SOLE | | 0 | 0 | 5,573 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 402 | 7,867 | SH | | SOLE | | 0 | 0 | 7,867 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 337 | 5,844 | SH | | SOLE | | 0 | 0 | 5,844 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 532 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,740 | 22,026 | SH | | SOLE | | 0 | 0 | 22,026 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 329 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 967 | 26,326 | SH | | SOLE | | 0 | 0 | 26,326 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,310 | 19,622 | SH | | SOLE | | 14,395 | 0 | 5,227 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411 | 8,893 | SH | | SOLE | | 0 | 0 | 8,893 |
VICAL INC | COM | 925602104 | 26 | 63,040 | SH | | SOLE | | 0 | 0 | 63,040 |
WELLS FARGO & CO NEW | COM | 949746101 | 574 | 10,558 | SH | | SOLE | | 0 | 0 | 10,558 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 232 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 401 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,632 | 83,178 | SH | | SOLE | | 2,671 | 0 | 80,507 |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 309 | 18,375 | SH | | SOLE | | 0 | 0 | 18,375 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,129 | 32,209 | SH | | SOLE | | 0 | 0 | 32,209 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 250 | 6,363 | SH | | SOLE | | 0 | 0 | 6,363 |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 10,515 | 177,948 | SH | | SOLE | | 11,235 | 0 | 166,713 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,885 | 43,675 | SH | | SOLE | | 2,102 | 0 | 41,573 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,960 | 85,365 | SH | | SOLE | | 0 | 0 | 85,365 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 9,599 | 254,332 | SH | | SOLE | | 9,959 | 0 | 244,373 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,375 | 67,373 | SH | | SOLE | | 640 | 0 | 66,733 |
WMIH CORP | COM | 92936P100 | 830 | 320,453 | SH | | SOLE | | 0 | 0 | 320,453 |