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 | 434 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
ABBOTT LABS | COM | 002824100 | 432 | 10,209 | SH | | SOLE | | 0 | 0 | 10,209 |
ABBVIE INC | COM | 00287Y109 | 639 | 10,133 | SH | | SOLE | | 0 | 0 | 10,133 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 6,128 | 1,196,922 | SH | | SOLE | | 10,388 | 0 | 1,186,534 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 217 | 16,476 | SH | | SOLE | | 0 | 0 | 16,476 |
AETNA INC NEW | COM | 00817Y108 | 219 | 1,901 | SH | | SOLE | | 0 | 0 | 1,901 |
ALARM COM HLDGS INC | COM | 011642105 | 6,854 | 237,500 | SH | | SOLE | | 0 | 0 | 237,500 |
ALLSTATE CORP | COM | 020002101 | 255 | 3,681 | SH | | SOLE | | 0 | 0 | 3,681 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,247 | 6,526 | SH | | SOLE | | 0 | 0 | 6,526 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,493 | 7,067 | SH | | SOLE | | 0 | 0 | 7,067 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 632 | 49,789 | SH | | SOLE | | 0 | 0 | 49,789 |
ALTRIA GROUP INC | COM | 02209S103 | 1,893 | 29,938 | SH | | SOLE | | 0 | 0 | 29,938 |
AMAZON COM INC | COM | 023135106 | 871 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 827 | 22,577 | SH | | SOLE | | 0 | 0 | 22,577 |
AMERICAN EXPRESS CO | COM | 025816109 | 340 | 5,302 | SH | | SOLE | | 0 | 0 | 5,302 |
AMGEN INC | COM | 031162100 | 235 | 1,408 | SH | | SOLE | | 100 | 0 | 1,308 |
APPLE INC | COM | 037833100 | 17,619 | 155,849 | SH | | SOLE | | 0 | 0 | 155,849 |
AT&T INC | COM | 00206R102 | 676 | 16,651 | SH | | SOLE | | 0 | 0 | 16,651 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 299 | 245 | SH | | SOLE | | 0 | 0 | 245 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,582 | 24,796 | SH | | SOLE | | 0 | 0 | 24,796 |
BOEING CO | COM | 097023105 | 221 | 1,679 | SH | | SOLE | | 0 | 0 | 1,679 |
CALPINE CORP | COM NEW | 131347304 | 139 | 11,008 | SH | | SOLE | | 0 | 0 | 11,008 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 493 | 16,393 | SH | | SOLE | | 0 | 0 | 16,393 |
CAMECO CORP | COM | 13321L108 | 109 | 12,700 | SH | | SOLE | | 0 | 0 | 12,700 |
CENTRAL FD CDA LTD | CL A | 153501101 | 10,007 | 723,556 | SH | | SOLE | | 6,700 | 0 | 716,856 |
CHEVRON CORP NEW | COM | 166764100 | 1,058 | 10,283 | SH | | SOLE | | 0 | 0 | 10,283 |
CISCO SYS INC | COM | 17275R102 | 3,458 | 109,019 | SH | | SOLE | | 448 | 0 | 108,571 |
COCA COLA CO | COM | 191216100 | 418 | 9,881 | SH | | SOLE | | 0 | 0 | 9,881 |
COLGATE PALMOLIVE CO | COM | 194162103 | 877 | 11,826 | SH | | SOLE | | 0 | 0 | 11,826 |
COMMERCE BANCSHARES INC | COM | 200525103 | 232 | 4,711 | SH | | SOLE | | 0 | 0 | 4,711 |
COPART INC | COM | 217204106 | 539 | 10,064 | SH | | SOLE | | 0 | 0 | 10,064 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 136 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 148 | 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 | 2,421 | 31,598 | SH | | SOLE | | 0 | 0 | 31,598 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,246 | 16,527 | SH | | SOLE | | 0 | 0 | 16,527 |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 993 | 10,076 | SH | | SOLE | | 0 | 0 | 10,076 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 270 | 10,240 | SH | | SOLE | | 0 | 0 | 10,240 |
DISNEY WALT CO | COM DISNEY | 254687106 | 216 | 2,324 | SH | | SOLE | | 0 | 0 | 2,324 |
DOMINION DIAMOND CORP | COM | 257287102 | 124 | 12,750 | SH | | SOLE | | 0 | 0 | 12,750 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 917 | 54,606 | SH | | SOLE | | 0 | 0 | 54,606 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 312 | 8,419 | SH | | SOLE | | 0 | 0 | 8,419 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,995 | 108,402 | SH | | SOLE | | 0 | 0 | 108,402 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 244 | 2,468 | SH | | SOLE | | 0 | 0 | 2,468 |
EVOLENT HEALTH INC | CL A | 30050B101 | 246 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
EXXON MOBIL CORP | COM | 30231G102 | 3,021 | 34,610 | SH | | SOLE | | 0 | 0 | 34,610 |
FACEBOOK INC | CL A | 30303M102 | 48,611 | 378,975 | SH | | SOLE | | 0 | 0 | 378,975 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 385 | 13,650 | SH | | SOLE | | 0 | 0 | 13,650 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,095 | 36,968 | SH | | SOLE | | 0 | 0 | 36,968 |
HALLIBURTON CO | COM | 406216101 | 437 | 9,739 | SH | | SOLE | | 0 | 0 | 9,739 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 297 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
INTEL CORP | COM | 458140100 | 642 | 17,014 | SH | | SOLE | | 400 | 0 | 16,614 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 814 | 5,125 | SH | | SOLE | | 0 | 0 | 5,125 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,138 | 247,269 | SH | | SOLE | | 0 | 0 | 247,269 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 919 | 62,002 | SH | | SOLE | | 0 | 0 | 62,002 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 577 | 31,691 | SH | | SOLE | | 0 | 0 | 31,691 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 565 | 5,345 | SH | | SOLE | | 0 | 0 | 5,345 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 415 | 4,880 | SH | | SOLE | | 0 | 0 | 4,880 |
ISHARES TR | 3YRTB ETF | 464288125 | 899 | 10,817 | SH | | SOLE | | 0 | 0 | 10,817 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 947 | 9,028 | SH | | SOLE | | 0 | 0 | 9,028 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 378 | 2,441 | SH | | SOLE | | 0 | 0 | 2,441 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,874 | 8,614 | SH | | SOLE | | 0 | 0 | 8,614 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 359 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
ISHARES TR | DOW JONES US ETF | 464287846 | 868 | 7,999 | SH | | SOLE | | 0 | 0 | 7,999 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 497 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,078 | 20,566 | SH | | SOLE | | 0 | 0 | 20,566 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 924 | 20,025 | SH | | SOLE | | 0 | 0 | 20,025 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 370 | 7,791 | SH | | SOLE | | 0 | 0 | 7,791 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 222 | 6,747 | SH | | SOLE | | 0 | 0 | 6,747 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 301 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
ISHARES TR | INTERM CR BD ETF | 464288638 | 467 | 4,194 | SH | | SOLE | | 0 | 0 | 4,194 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 434 | 14,478 | SH | | SOLE | | 0 | 0 | 14,478 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,066 | 13,670 | SH | | SOLE | | 0 | 0 | 13,670 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 421 | 6,221 | SH | | SOLE | | 0 | 0 | 6,221 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,693 | 28,635 | SH | | SOLE | | 0 | 0 | 28,635 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 868 | 23,167 | SH | | SOLE | | 0 | 0 | 23,167 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 437 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 635 | 5,630 | SH | | SOLE | | 0 | 0 | 5,630 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,102 | 9,150 | SH | | SOLE | | 0 | 0 | 9,150 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,699 | 16,313 | SH | | SOLE | | 0 | 0 | 16,313 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,961 | 18,563 | SH | | SOLE | | 0 | 0 | 18,563 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 305 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,138 | 10,867 | SH | | SOLE | | 0 | 0 | 10,867 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,698 | 13,672 | SH | | SOLE | | 0 | 0 | 13,672 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 425 | 3,316 | SH | | SOLE | | 0 | 0 | 3,316 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 457 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 380 | 2,861 | SH | | SOLE | | 0 | 0 | 2,861 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,585 | 30,171 | SH | | SOLE | | 0 | 0 | 30,171 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,514 | 36,165 | SH | | SOLE | | 0 | 0 | 36,165 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,388 | 11,913 | SH | | SOLE | | 0 | 0 | 11,913 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 830 | 21,025 | SH | | SOLE | | 0 | 0 | 21,025 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,765 | 14,399 | SH | | SOLE | | 0 | 0 | 14,399 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 310 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 787 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
JOHNSON & JOHNSON | COM | 478160104 | 3,929 | 33,261 | SH | | SOLE | | 0 | 0 | 33,261 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 396 | 12,565 | SH | | SOLE | | 0 | 0 | 12,565 |
JPMORGAN CHASE & CO | COM | 46625H100 | 330 | 4,962 | SH | | SOLE | | 0 | 0 | 4,962 |
KEMPHARM INC | COM | 488445107 | 77 | 17,094 | SH | | SOLE | | 0 | 0 | 17,094 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,215 | 95,755 | SH | | SOLE | | 0 | 0 | 95,755 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 83 | 16,545 | SH | | SOLE | | 0 | 0 | 16,545 |
KRAFT HEINZ CO | COM | 500754106 | 270 | 3,011 | SH | | SOLE | | 0 | 0 | 3,011 |
LAZARD LTD | SHS A | G54050102 | 818 | 22,490 | SH | | SOLE | | 0 | 0 | 22,490 |
LILLY ELI & CO | COM | 532457108 | 394 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 622 | 8,790 | SH | | SOLE | | 0 | 0 | 8,790 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 38 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 226 | 2,222 | SH | | SOLE | | 0 | 0 | 2,222 |
MCDONALDS CORP | COM | 580135101 | 489 | 4,239 | SH | | SOLE | | 0 | 0 | 4,239 |
MCKESSON CORP | COM | 58155Q103 | 660 | 3,961 | SH | | SOLE | | 0 | 0 | 3,961 |
MEDICINOVA INC | COM NEW | 58468P206 | 112 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
MERCK & CO INC | COM | 58933Y105 | 323 | 5,178 | SH | | SOLE | | 0 | 0 | 5,178 |
MICROSOFT CORP | COM | 594918104 | 1,442 | 25,037 | SH | | SOLE | | 0 | 0 | 25,037 |
MONDELEZ INTL INC | CL A | 609207105 | 336 | 7,652 | SH | | SOLE | | 0 | 0 | 7,652 |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 341 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 155 | 10,289 | SH | | SOLE | | 0 | 0 | 10,289 |
OLD NATL BANCORP IND | COM | 680033107 | 230 | 16,393 | SH | | SOLE | | 0 | 0 | 16,393 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,819 | 70,573 | SH | | SOLE | | 0 | 0 | 70,573 |
ORACLE CORP | COM | 68389X105 | 337 | 8,591 | SH | | SOLE | | 0 | 0 | 8,591 |
PFIZER INC | COM | 717081103 | 447 | 13,185 | SH | | SOLE | | 0 | 0 | 13,185 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,383 | 14,222 | SH | | SOLE | | 0 | 0 | 14,222 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 294 | 5,584 | SH | | SOLE | | 0 | 0 | 5,584 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 319 | 21,257 | SH | | SOLE | | 0 | 0 | 21,257 |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 271 | 10,875 | SH | | SOLE | | 0 | 0 | 10,875 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 254 | 16,820 | SH | | SOLE | | 0 | 0 | 16,820 |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 205 | 2,706 | SH | | SOLE | | 0 | 0 | 2,706 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 224 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 460 | 18,255 | SH | | SOLE | | 0 | 0 | 18,255 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 348 | 2,933 | SH | | SOLE | | 0 | 0 | 2,933 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 253 | 28,562 | SH | | SOLE | | 0 | 0 | 28,562 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 311 | 15,553 | SH | | SOLE | | 0 | 0 | 15,553 |
PROCTER AND GAMBLE CO | COM | 742718109 | 570 | 6,351 | SH | | SOLE | | 0 | 0 | 6,351 |
QUALCOMM INC | COM | 747525103 | 229 | 3,346 | SH | | SOLE | | 0 | 0 | 3,346 |
REYNOLDS AMERICAN INC | COM | 761713106 | 218 | 4,631 | SH | | SOLE | | 0 | 0 | 4,631 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 378 | 7,149 | SH | | SOLE | | 0 | 0 | 7,149 |
SCHLUMBERGER LTD | COM | 806857108 | 904 | 11,495 | SH | | SOLE | | 0 | 0 | 11,495 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 261 | 11,311 | SH | | SOLE | | 0 | 0 | 11,311 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 774 | 18,294 | SH | | SOLE | | 0 | 0 | 18,294 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 501 | 9,709 | SH | | SOLE | | 0 | 0 | 9,709 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 373 | 8,751 | SH | | SOLE | | 0 | 0 | 8,751 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 253 | 4,403 | SH | | SOLE | | 0 | 0 | 4,403 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 359 | 5,084 | SH | | SOLE | | 0 | 0 | 5,084 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 584 | 11,912 | SH | | SOLE | | 0 | 0 | 11,912 |
SILVER WHEATON CORP | COM | 828336107 | 227 | 8,406 | SH | | SOLE | | 0 | 0 | 8,406 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 77 | 18,401 | SH | | SOLE | | 0 | 0 | 18,401 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 276 | 5,537 | SH | | SOLE | | 0 | 0 | 5,537 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 410 | 12,618 | SH | | SOLE | | 0 | 0 | 12,618 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 375 | 10,190 | SH | | SOLE | | 0 | 0 | 10,190 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 357 | 11,375 | SH | | SOLE | | 0 | 0 | 11,375 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,848 | 24,411 | SH | | SOLE | | 0 | 0 | 24,411 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 429 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 33,803 | 3,087,041 | SH | | SOLE | | 37,042 | 0 | 3,049,999 |
SPX CORP | COM | 784635104 | 437 | 21,712 | SH | | SOLE | | 0 | 0 | 21,712 |
SPX FLOW INC | COM | 78469X107 | 671 | 21,712 | SH | | SOLE | | 0 | 0 | 21,712 |
STARBUCKS CORP | COM | 855244109 | 261 | 4,814 | SH | | SOLE | | 0 | 0 | 4,814 |
STATE STR CORP | COM | 857477103 | 557 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6,962 | 1,115,712 | SH | | SOLE | | 9,872 | 0 | 1,105,840 |
TESLA MTRS INC | COM | 88160R101 | 271 | 1,327 | SH | | SOLE | | 0 | 0 | 1,327 |
TREMOR VIDEO INC | COM | 89484Q100 | 144 | 84,363 | SH | | SOLE | | 0 | 0 | 84,363 |
TWITTER INC | COM | 90184L102 | 392 | 17,014 | SH | | SOLE | | 0 | 0 | 17,014 |
UNION PAC CORP | COM | 907818108 | 452 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 319 | 3,643 | SH | | SOLE | | 0 | 0 | 3,643 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,563 | 31,714 | SH | | SOLE | | 0 | 0 | 31,714 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,586 | 18,847 | SH | | SOLE | | 0 | 0 | 18,847 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,161 | 19,249 | SH | | SOLE | | 0 | 0 | 19,249 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,138 | 11,479 | SH | | SOLE | | 0 | 0 | 11,479 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 266 | 2,841 | SH | | SOLE | | 0 | 0 | 2,841 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,758 | 66,387 | SH | | SOLE | | 0 | 0 | 66,387 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 428 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,369 | 12,372 | SH | | SOLE | | 0 | 0 | 12,372 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,089 | 17,101 | SH | | SOLE | | 0 | 0 | 17,101 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 282 | 2,139 | SH | | SOLE | | 0 | 0 | 2,139 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,862 | 160,444 | SH | | SOLE | | 0 | 0 | 160,444 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,938 | 22,274 | SH | | SOLE | | 0 | 0 | 22,274 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 673 | 14,824 | SH | | SOLE | | 0 | 0 | 14,824 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,918 | 77,535 | SH | | SOLE | | 0 | 0 | 77,535 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,320 | 27,087 | SH | | SOLE | | 0 | 0 | 27,087 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,516 | 25,025 | SH | | SOLE | | 0 | 0 | 25,025 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 569 | 5,715 | SH | | SOLE | | 0 | 0 | 5,715 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 443 | 7,880 | SH | | SOLE | | 0 | 0 | 7,880 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 329 | 5,406 | SH | | SOLE | | 0 | 0 | 5,406 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 546 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 224 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,696 | 21,051 | SH | | SOLE | | 0 | 0 | 21,051 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 460 | 5,483 | SH | | SOLE | | 0 | 0 | 5,483 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 802 | 16,993 | SH | | SOLE | | 0 | 0 | 16,993 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 840 | 22,457 | SH | | SOLE | | 0 | 0 | 22,457 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,356 | 18,799 | SH | | SOLE | | 0 | 0 | 18,799 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423 | 8,139 | SH | | SOLE | | 0 | 0 | 8,139 |
WELLS FARGO & CO NEW | COM | 949746101 | 591 | 13,350 | SH | | SOLE | | 0 | 0 | 13,350 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 262 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WEYERHAEUSER CO | COM | 962166104 | 1,191 | 37,280 | SH | | SOLE | | 0 | 0 | 37,280 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,385 | 10,431 | SH | | SOLE | | 0 | 0 | 10,431 |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 449 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,997 | 79,753 | SH | | SOLE | | 361 | 0 | 79,392 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,706 | 40,857 | SH | | SOLE | | 0 | 0 | 40,857 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 291 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 12,057 | 181,371 | SH | | SOLE | | 2,050 | 0 | 179,321 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,709 | 39,524 | SH | | SOLE | | 2,155 | 0 | 37,369 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,996 | 81,411 | SH | | SOLE | | 0 | 0 | 81,411 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 9,600 | 251,003 | SH | | SOLE | | 0 | 0 | 251,003 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 5,653 | 75,158 | SH | | SOLE | | 0 | 0 | 75,158 |
WMIH CORP | COM | 92936P100 | 762 | 325,453 | SH | | SOLE | | 0 | 0 | 325,453 |