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 | 437 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
ABBOTT LABS | COM | 002824100 | 400 | 10,169 | SH | | SOLE | | 0 | 0 | 10,169 |
ABBVIE INC | COM | 00287Y109 | 600 | 9,692 | SH | | SOLE | | 0 | 0 | 9,692 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 5,999 | 1,197,317 | SH | | SOLE | | 10,388 | 0 | 1,186,929 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 209 | 16,476 | SH | | SOLE | | 0 | 0 | 16,476 |
AETNA INC NEW | COM | 00817Y108 | 238 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
ALARM COM HLDGS INC | COM | 011642105 | 7,474 | 291,600 | SH | | SOLE | | 0 | 0 | 291,600 |
ALLSTATE CORP | COM | 020002101 | 361 | 5,165 | SH | | SOLE | | 0 | 0 | 5,165 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,885 | 7,058 | SH | | SOLE | | 0 | 0 | 7,058 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,621 | 6,569 | SH | | SOLE | | 0 | 0 | 6,569 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 627 | 49,326 | SH | | SOLE | | 0 | 0 | 49,326 |
ALTRIA GROUP INC | COM | 02209S103 | 2,067 | 29,979 | SH | | SOLE | | 0 | 0 | 29,979 |
AMAZON COM INC | COM | 023135106 | 744 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 712 | 25,148 | SH | | SOLE | | 0 | 0 | 25,148 |
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 5,383 | SH | | SOLE | | 0 | 0 | 5,383 |
AMGEN INC | COM | 031162100 | 211 | 1,388 | SH | | SOLE | | 100 | 0 | 1,288 |
APPLE INC | COM | 037833100 | 12,525 | 131,015 | SH | | SOLE | | 0 | 0 | 131,015 |
AT&T INC | COM | 00206R102 | 761 | 17,604 | SH | | SOLE | | 0 | 0 | 17,604 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 293 | 245 | SH | | SOLE | | 0 | 0 | 245 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,834 | 26,479 | SH | | SOLE | | 0 | 0 | 26,479 |
BOEING CO | COM | 097023105 | 223 | 1,719 | SH | | SOLE | | 0 | 0 | 1,719 |
CALPINE CORP | COM NEW | 131347304 | 162 | 11,008 | SH | | SOLE | | 0 | 0 | 11,008 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 463 | 16,393 | SH | | SOLE | | 0 | 0 | 16,393 |
CAMECO CORP | COM | 13321L108 | 132 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
CENTRAL FD CDA LTD | CL A | 153501101 | 9,572 | 688,649 | SH | | SOLE | | 6,700 | 0 | 681,949 |
CHEVRON CORP NEW | COM | 166764100 | 1,082 | 10,322 | SH | | SOLE | | 0 | 0 | 10,322 |
CISCO SYS INC | COM | 17275R102 | 3,225 | 112,412 | SH | | SOLE | | 448 | 0 | 111,964 |
COCA COLA CO | COM | 191216100 | 445 | 9,814 | SH | | SOLE | | 0 | 0 | 9,814 |
COLGATE PALMOLIVE CO | COM | 194162103 | 869 | 11,866 | SH | | SOLE | | 0 | 0 | 11,866 |
COMMERCE BANCSHARES INC | COM | 200525103 | 226 | 4,711 | SH | | SOLE | | 0 | 0 | 4,711 |
COPART INC | COM | 217204106 | 493 | 10,064 | SH | | SOLE | | 0 | 0 | 10,064 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 60 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 124 | 22,800 | SH | | SOLE | | 0 | 0 | 22,800 |
COVISINT CORP | COM | 22357R103 | 116 | 53,000 | SH | | SOLE | | 0 | 0 | 53,000 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 2,407 | 32,254 | SH | | SOLE | | 0 | 0 | 32,254 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,267 | 16,527 | SH | | SOLE | | 0 | 0 | 16,527 |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 1,107 | 11,263 | SH | | SOLE | | 0 | 0 | 11,263 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 257 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
DISNEY WALT CO | COM DISNEY | 254687106 | 231 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
DOMINION DIAMOND CORP | COM | 257287102 | 113 | 12,750 | SH | | SOLE | | 0 | 0 | 12,750 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 785 | 54,606 | SH | | SOLE | | 0 | 0 | 54,606 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 332 | 8,711 | SH | | SOLE | | 0 | 0 | 8,711 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,171 | 108,366 | SH | | SOLE | | 0 | 0 | 108,366 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 244 | 2,468 | SH | | SOLE | | 0 | 0 | 2,468 |
EVOLENT HEALTH INC | CL A | 30050B101 | 192 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
EXXON MOBIL CORP | COM | 30231G102 | 3,392 | 36,183 | SH | | SOLE | | 0 | 0 | 36,183 |
FACEBOOK INC | CL A | 30303M102 | 39,240 | 343,369 | SH | | SOLE | | 0 | 0 | 343,369 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 380 | 13,650 | SH | | SOLE | | 0 | 0 | 13,650 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,182 | 37,551 | SH | | SOLE | | 0 | 0 | 37,551 |
HALLIBURTON CO | COM | 406216101 | 445 | 9,815 | SH | | SOLE | | 0 | 0 | 9,815 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 262 | 2,515 | SH | | SOLE | | 0 | 0 | 2,515 |
INTEL CORP | COM | 458140100 | 562 | 17,139 | SH | | SOLE | | 400 | 0 | 16,739 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 618 | 4,075 | SH | | SOLE | | 0 | 0 | 4,075 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,117 | 244,244 | SH | | SOLE | | 0 | 0 | 244,244 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,015 | 65,385 | SH | | SOLE | | 0 | 0 | 65,385 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 566 | 31,691 | SH | | SOLE | | 0 | 0 | 31,691 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 411 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,621 | 30,734 | SH | | SOLE | | 0 | 0 | 30,734 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,419 | 12,165 | SH | | SOLE | | 0 | 0 | 12,165 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,872 | 8,892 | SH | | SOLE | | 0 | 0 | 8,892 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 359 | 3,188 | SH | | SOLE | | 0 | 0 | 3,188 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 820 | 23,852 | SH | | SOLE | | 0 | 0 | 23,852 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 299 | 2,437 | SH | | SOLE | | 0 | 0 | 2,437 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 243 | 7,512 | SH | | SOLE | | 0 | 0 | 7,512 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 417 | 4,882 | SH | | SOLE | | 0 | 0 | 4,882 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,805 | 32,335 | SH | | SOLE | | 0 | 0 | 32,335 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 536 | 3,588 | SH | | SOLE | | 0 | 0 | 3,588 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 388 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 977 | 9,028 | SH | | SOLE | | 0 | 0 | 9,028 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,912 | 18,526 | SH | | SOLE | | 0 | 0 | 18,526 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 442 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,633 | 16,272 | SH | | SOLE | | 0 | 0 | 16,272 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,070 | 9,150 | SH | | SOLE | | 0 | 0 | 9,150 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,057 | 10,861 | SH | | SOLE | | 0 | 0 | 10,861 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 309 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,664 | 14,475 | SH | | SOLE | | 0 | 0 | 14,475 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 534 | 4,303 | SH | | SOLE | | 0 | 0 | 4,303 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,935 | 14,744 | SH | | SOLE | | 0 | 0 | 14,744 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 366 | 2,861 | SH | | SOLE | | 0 | 0 | 2,861 |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,042 | 9,958 | SH | | SOLE | | 0 | 0 | 9,958 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,315 | 36,931 | SH | | SOLE | | 0 | 0 | 36,931 |
ISHARES TR | 3YRTB ETF | 464288125 | 933 | 11,381 | SH | | SOLE | | 0 | 0 | 11,381 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,021 | 21,166 | SH | | SOLE | | 0 | 0 | 21,166 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 641 | 5,629 | SH | | SOLE | | 0 | 0 | 5,629 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 418 | 14,587 | SH | | SOLE | | 0 | 0 | 14,587 |
ISHARES TR | INTERM CR BD ETF | 464288638 | 468 | 4,204 | SH | | SOLE | | 0 | 0 | 4,204 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 586 | 5,524 | SH | | SOLE | | 0 | 0 | 5,524 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 240 | 6,021 | SH | | SOLE | | 0 | 0 | 6,021 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 384 | 7,791 | SH | | SOLE | | 0 | 0 | 7,791 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 967 | 13,670 | SH | | SOLE | | 0 | 0 | 13,670 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 860 | 20,025 | SH | | SOLE | | 0 | 0 | 20,025 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 476 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 413 | 6,221 | SH | | SOLE | | 0 | 0 | 6,221 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 299 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 767 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
JOHNSON & JOHNSON | COM | 478160104 | 4,125 | 34,003 | SH | | SOLE | | 0 | 0 | 34,003 |
JPMORGAN CHASE & CO | COM | 46625H100 | 309 | 4,969 | SH | | SOLE | | 0 | 0 | 4,969 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 394 | 12,385 | SH | | SOLE | | 0 | 0 | 12,385 |
KEMPHARM INC | COM | 488445107 | 68 | 17,094 | SH | | SOLE | | 0 | 0 | 17,094 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,826 | 97,568 | SH | | SOLE | | 0 | 0 | 97,568 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 59 | 16,545 | SH | | SOLE | | 0 | 0 | 16,545 |
KRAFT HEINZ CO | COM | 500754106 | 266 | 3,011 | SH | | SOLE | | 0 | 0 | 3,011 |
LAZARD LTD | SHS A | G54050102 | 663 | 22,261 | SH | | SOLE | | 0 | 0 | 22,261 |
LILLY ELI & CO | COM | 532457108 | 390 | 4,954 | SH | | SOLE | | 0 | 0 | 4,954 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 668 | 8,790 | SH | | SOLE | | 0 | 0 | 8,790 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 21 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
MCDONALDS CORP | COM | 580135101 | 502 | 4,174 | SH | | SOLE | | 0 | 0 | 4,174 |
MCKESSON CORP | COM | 58155Q103 | 798 | 4,273 | SH | | SOLE | | 0 | 0 | 4,273 |
MEDICINOVA INC | COM NEW | 58468P206 | 113 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
MERCK & CO INC | COM | 58933Y105 | 305 | 5,289 | SH | | SOLE | | 0 | 0 | 5,289 |
MICROSOFT CORP | COM | 594918104 | 1,284 | 25,092 | SH | | SOLE | | 0 | 0 | 25,092 |
MONDELEZ INTL INC | CL A | 609207105 | 348 | 7,651 | SH | | SOLE | | 0 | 0 | 7,651 |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 326 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 167 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
OLD NATL BANCORP IND | COM | 680033107 | 205 | 16,371 | SH | | SOLE | | 0 | 0 | 16,371 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,843 | 70,963 | SH | | SOLE | | 0 | 0 | 70,963 |
ORACLE CORP | COM | 68389X105 | 295 | 7,209 | SH | | SOLE | | 0 | 0 | 7,209 |
PFIZER INC | COM | 717081103 | 469 | 13,320 | SH | | SOLE | | 0 | 0 | 13,320 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,453 | 14,283 | SH | | SOLE | | 0 | 0 | 14,283 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 295 | 5,581 | SH | | SOLE | | 0 | 0 | 5,581 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 326 | 21,257 | SH | | SOLE | | 0 | 0 | 21,257 |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 263 | 10,875 | SH | | SOLE | | 0 | 0 | 10,875 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 254 | 16,639 | SH | | SOLE | | 0 | 0 | 16,639 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 225 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 453 | 18,255 | SH | | SOLE | | 0 | 0 | 18,255 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 405 | 3,769 | SH | | SOLE | | 0 | 0 | 3,769 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 343 | 15,553 | SH | | SOLE | | 0 | 0 | 15,553 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 262 | 28,562 | SH | | SOLE | | 0 | 0 | 28,562 |
PROCTER & GAMBLE CO | COM | 742718109 | 536 | 6,328 | SH | | SOLE | | 0 | 0 | 6,328 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 142 | 17,682 | SH | | SOLE | | 0 | 0 | 17,682 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 365 | 7,149 | SH | | SOLE | | 0 | 0 | 7,149 |
SCHLUMBERGER LTD | COM | 806857108 | 913 | 11,544 | SH | | SOLE | | 0 | 0 | 11,544 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 200 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 483 | 9,707 | SH | | SOLE | | 0 | 0 | 9,707 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 255 | 4,720 | SH | | SOLE | | 0 | 0 | 4,720 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 243 | 11,419 | SH | | SOLE | | 0 | 0 | 11,419 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 404 | 9,752 | SH | | SOLE | | 0 | 0 | 9,752 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 539 | 12,397 | SH | | SOLE | | 0 | 0 | 12,397 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 513 | 7,524 | SH | | SOLE | | 0 | 0 | 7,524 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 630 | 12,006 | SH | | SOLE | | 0 | 0 | 12,006 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 100 | 25,401 | SH | | SOLE | | 0 | 0 | 25,401 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 705 | 22,622 | SH | | SOLE | | 0 | 0 | 22,622 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 277 | 5,495 | SH | | SOLE | | 0 | 0 | 5,495 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 351 | 9,969 | SH | | SOLE | | 0 | 0 | 9,969 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 384 | 12,618 | SH | | SOLE | | 0 | 0 | 12,618 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 331 | 11,375 | SH | | SOLE | | 0 | 0 | 11,375 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,716 | 24,511 | SH | | SOLE | | 0 | 0 | 24,511 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 413 | 1,519 | SH | | SOLE | | 0 | 0 | 1,519 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 32,356 | 2,946,784 | SH | | SOLE | | 26,928 | 0 | 2,919,856 |
SPX CORP | COM | 784635104 | 322 | 21,712 | SH | | SOLE | | 0 | 0 | 21,712 |
SPX FLOW INC | COM | 78469X107 | 566 | 21,712 | SH | | SOLE | | 0 | 0 | 21,712 |
STARBUCKS CORP | COM | 855244109 | 280 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
STATE STR CORP | COM | 857477103 | 431 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 7,149 | 1,124,055 | SH | | SOLE | | 9,784 | 0 | 1,114,271 |
TESLA MTRS INC | COM | 88160R101 | 269 | 1,267 | SH | | SOLE | | 0 | 0 | 1,267 |
TREMOR VIDEO INC | COM | 89484Q100 | 104 | 56,482 | SH | | SOLE | | 0 | 0 | 56,482 |
TWITTER INC | COM | 90184L102 | 214 | 12,644 | SH | | SOLE | | 0 | 0 | 12,644 |
UNION PAC CORP | COM | 907818108 | 408 | 4,677 | SH | | SOLE | | 0 | 0 | 4,677 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 320 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,564 | 31,630 | SH | | SOLE | | 0 | 0 | 31,630 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,339 | 15,884 | SH | | SOLE | | 0 | 0 | 15,884 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 414 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 261 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,065 | 68,395 | SH | | SOLE | | 0 | 0 | 68,395 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 264 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,310 | 12,436 | SH | | SOLE | | 0 | 0 | 12,436 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,095 | 11,428 | SH | | SOLE | | 0 | 0 | 11,428 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,064 | 19,249 | SH | | SOLE | | 0 | 0 | 19,249 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,892 | 22,263 | SH | | SOLE | | 0 | 0 | 22,263 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,986 | 17,165 | SH | | SOLE | | 0 | 0 | 17,165 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,001 | 158,649 | SH | | SOLE | | 0 | 0 | 158,649 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 426 | 7,875 | SH | | SOLE | | 0 | 0 | 7,875 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 531 | 5,709 | SH | | SOLE | | 0 | 0 | 5,709 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 343 | 5,908 | SH | | SOLE | | 0 | 0 | 5,908 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 674 | 15,719 | SH | | SOLE | | 0 | 0 | 15,719 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,750 | 78,063 | SH | | SOLE | | 0 | 0 | 78,063 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,420 | 25,473 | SH | | SOLE | | 0 | 0 | 25,473 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,261 | 27,031 | SH | | SOLE | | 0 | 0 | 27,031 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 544 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,701 | 21,045 | SH | | SOLE | | 0 | 0 | 21,045 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 209 | 2,339 | SH | | SOLE | | 0 | 0 | 2,339 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 331 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 690 | 15,502 | SH | | SOLE | | 0 | 0 | 15,502 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 793 | 22,440 | SH | | SOLE | | 0 | 0 | 22,440 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,346 | 18,836 | SH | | SOLE | | 0 | 0 | 18,836 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426 | 7,624 | SH | | SOLE | | 0 | 0 | 7,624 |
WELLS FARGO & CO NEW | COM | 949746101 | 669 | 14,131 | SH | | SOLE | | 0 | 0 | 14,131 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 260 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WEYERHAEUSER CO | COM | 962166104 | 1,128 | 37,881 | SH | | SOLE | | 0 | 0 | 37,881 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,495 | 12,027 | SH | | SOLE | | 0 | 0 | 12,027 |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 12,031 | 180,326 | SH | | SOLE | | 2,038 | 0 | 178,288 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,616 | 41,710 | SH | | SOLE | | 0 | 0 | 41,710 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,942 | 83,045 | SH | | SOLE | | 361 | 0 | 82,684 |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 440 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 5,185 | 72,360 | SH | | SOLE | | 0 | 0 | 72,360 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,000 | 89,102 | SH | | SOLE | | 0 | 0 | 89,102 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,662 | 40,164 | SH | | SOLE | | 2,155 | 0 | 38,009 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 9,390 | 257,749 | SH | | SOLE | | 0 | 0 | 257,749 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 276 | 6,634 | SH | | SOLE | | 0 | 0 | 6,634 |
WMIH CORP | COM | 92936P100 | 723 | 325,453 | SH | | SOLE | | 0 | 0 | 325,453 |