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 | | 0 | 0 | 2,312 |
ABBOTT LABS | COM | 002824100 | 423 | 10,990 | SH | | SOLE | | 0 | 0 | 10,990 |
ABBVIE INC | COM | 00287Y109 | 544 | 10,585 | SH | | SOLE | | 0 | 0 | 10,585 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 8,085 | 1,323,388 | SH | | SOLE | | 10,388 | 0 | 1,313,000 |
ALLSTATE CORP | COM | 020002101 | 203 | 3,589 | SH | | SOLE | | 0 | 0 | 3,589 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 816 | 46,219 | SH | | SOLE | | 0 | 0 | 46,219 |
ALTRIA GROUP INC | COM | 02209S103 | 942 | 25,177 | SH | | SOLE | | 0 | 0 | 25,177 |
AMAZON COM INC | COM | 023135106 | 511 | 1,519 | SH | | SOLE | | 0 | 0 | 1,519 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 340 | 9,301 | SH | | SOLE | | 0 | 0 | 9,301 |
AMERICAN EXPRESS CO | COM | 025816109 | 305 | 3,386 | SH | | SOLE | | 0 | 0 | 3,386 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 71 | 11,202 | SH | | SOLE | | 0 | 0 | 11,202 |
APPLE INC | COM | 037833100 | 9,383 | 17,482 | SH | | SOLE | | 0 | 0 | 17,482 |
AT&T INC | COM | 00206R102 | 569 | 16,228 | SH | | SOLE | | 0 | 0 | 16,228 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 235 | 13,634 | SH | | SOLE | | 0 | 0 | 13,634 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 350 | 8,873 | SH | | SOLE | | 0 | 0 | 8,873 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,001 | 24,013 | SH | | SOLE | | 0 | 0 | 24,013 |
BP PLC | SPONSORED ADR | 055622104 | 236 | 4,910 | SH | | SOLE | | 0 | 0 | 4,910 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 560 | 18,525 | SH | | SOLE | | 0 | 0 | 18,525 |
CENTRAL FD CDA LTD | CL A | 153501101 | 9,837 | 714,904 | SH | | SOLE | | 6,700 | 0 | 708,204 |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 797 | 17,621 | SH | | SOLE | | 0 | 0 | 17,621 |
CHEVRON CORP NEW | COM | 166764100 | 1,365 | 11,476 | SH | | SOLE | | 0 | 0 | 11,476 |
CISCO SYS INC | COM | 17275R102 | 2,489 | 111,047 | SH | | SOLE | | 448 | 0 | 110,599 |
COCA COLA CO | COM | 191216100 | 281 | 7,267 | SH | | SOLE | | 0 | 0 | 7,267 |
COLGATE PALMOLIVE CO | COM | 194162103 | 766 | 11,812 | SH | | SOLE | | 0 | 0 | 11,812 |
CRANE CO | COM | 224399105 | 223 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 3,418 | 36,812 | SH | | SOLE | | 317 | 0 | 36,495 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,552 | 17,248 | SH | | SOLE | | 0 | 0 | 17,248 |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 1,274 | 11,508 | SH | | SOLE | | 0 | 0 | 11,508 |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,918 | 110,512 | SH | | SOLE | | 0 | 0 | 110,512 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,077 | 44,428 | SH | | SOLE | | 0 | 0 | 44,428 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 571 | 10,610 | SH | | SOLE | | 0 | 0 | 10,610 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,680 | 53,051 | SH | | SOLE | | 0 | 0 | 53,051 |
EXXON MOBIL CORP | COM | 30231G102 | 3,587 | 36,723 | SH | | SOLE | | 0 | 0 | 36,723 |
FACEBOOK INC | CL A | 30303M102 | 13,429 | 222,928 | SH | | SOLE | | 0 | 0 | 222,928 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 227 | 6,478 | SH | | SOLE | | 0 | 0 | 6,478 |
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
GENERAL ELECTRIC CO | COM | 369604103 | 811 | 31,312 | SH | | SOLE | | 0 | 0 | 31,312 |
HALLIBURTON CO | COM | 406216101 | 513 | 8,707 | SH | | SOLE | | 0 | 0 | 8,707 |
HANSEN MEDICAL INC | COM | 411307101 | 26 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HEWLETT PACKARD CO | COM | 428236103 | 229 | 7,090 | SH | | SOLE | | 0 | 0 | 7,090 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 201 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
INFINERA CORPORATION | COM | 45667G103 | 145 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
INTEL CORP | COM | 458140100 | 630 | 24,437 | SH | | SOLE | | 400 | 0 | 24,037 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 862 | 4,480 | SH | | SOLE | | 0 | 0 | 4,480 |
ISHARES | SELECT DIVID ETF | 464287168 | 2,636 | 35,959 | SH | | SOLE | | 0 | 0 | 35,959 |
ISHARES | TIPS BD ETF | 464287176 | 1,184 | 10,565 | SH | | SOLE | | 0 | 0 | 10,565 |
ISHARES | CORE S&P500 ETF | 464287200 | 1,160 | 6,166 | SH | | SOLE | | 0 | 0 | 6,166 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,046 | 25,499 | SH | | SOLE | | 0 | 0 | 25,499 |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 763 | 9,030 | SH | | SOLE | | 0 | 0 | 9,030 |
ISHARES | MSCI EAFE ETF | 464287465 | 1,780 | 26,489 | SH | | SOLE | | 0 | 0 | 26,489 |
ISHARES | COHEN&STEER REIT | 464287564 | 608 | 7,395 | SH | | SOLE | | 0 | 0 | 7,395 |
ISHARES | RUS 1000 VAL ETF | 464287598 | 738 | 7,649 | SH | | SOLE | | 0 | 0 | 7,649 |
ISHARES | S&P MC 400GR ETF | 464287606 | 400 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,231 | 14,221 | SH | | SOLE | | 0 | 0 | 14,221 |
ISHARES | RUS 1000 ETF | 464287622 | 959 | 9,150 | SH | | SOLE | | 0 | 0 | 9,150 |
ISHARES | RUS 2000 VAL ETF | 464287630 | 274 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
ISHARES | RUS 2000 GRW ETF | 464287648 | 218 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,890 | 16,243 | SH | | SOLE | | 0 | 0 | 16,243 |
ISHARES | U.S. UTILITS ETF | 464287697 | 1,191 | 11,432 | SH | | SOLE | | 0 | 0 | 11,432 |
ISHARES | S&P MC 400VL ETF | 464287705 | 344 | 2,861 | SH | | SOLE | | 0 | 0 | 2,861 |
ISHARES | DOW JONES US ETF | 464287846 | 615 | 6,491 | SH | | SOLE | | 0 | 0 | 6,491 |
ISHARES | SP SMCP600VL ETF | 464287879 | 3,286 | 28,965 | SH | | SOLE | | 0 | 0 | 28,965 |
ISHARES | 3YRTB ETF | 464288125 | 1,846 | 19,257 | SH | | SOLE | | 0 | 0 | 19,257 |
ISHARES | EAFE SML CP ETF | 464288273 | 770 | 14,745 | SH | | SOLE | | 0 | 0 | 14,745 |
ISHARES | INTL SEL DIV ETF | 464288448 | 592 | 15,330 | SH | | SOLE | | 0 | 0 | 15,330 |
ISHARES | IBOXX HI YD ETF | 464288513 | 239 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
ISHARES | INTERM CR BD ETF | 464288638 | 265 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 459 | 4,355 | SH | | SOLE | | 0 | 0 | 4,355 |
ISHARES | U.S. PFD STK ETF | 464288687 | 231 | 5,922 | SH | | SOLE | | 0 | 0 | 5,922 |
ISHARES | MICRO-CAP ETF | 464288869 | 1,002 | 12,961 | SH | | SOLE | | 0 | 0 | 12,961 |
ISHARES | EAFE VALUE ETF | 464288877 | 1,244 | 21,606 | SH | | SOLE | | 0 | 0 | 21,606 |
ISHARES | EAFE GRWTH ETF | 464288885 | 504 | 7,102 | SH | | SOLE | | 0 | 0 | 7,102 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,120 | 90,025 | SH | | SOLE | | 0 | 0 | 90,025 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,162 | 65,575 | SH | | SOLE | | 0 | 0 | 65,575 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 603 | 31,647 | SH | | SOLE | | 0 | 0 | 31,647 |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 318 | 5,063 | SH | | SOLE | | 0 | 0 | 5,063 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 508 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
JOHNSON & JOHNSON | COM | 478160104 | 3,231 | 32,896 | SH | | SOLE | | 0 | 0 | 32,896 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 785 | 16,863 | SH | | SOLE | | 0 | 0 | 16,863 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,628 | 22,019 | SH | | SOLE | | 0 | 0 | 22,019 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,020 | 28,191 | SH | | SOLE | | 0 | 0 | 28,191 |
LAZARD LTD | SHS A | G54050102 | 981 | 20,842 | SH | | SOLE | | 0 | 0 | 20,842 |
LIFEVANTAGE CORP | COM | 53222K106 | 862 | 658,255 | SH | | SOLE | | 0 | 0 | 658,255 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,158 | 16,597 | SH | | SOLE | | 0 | 0 | 16,597 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 304 | 12,869 | SH | | SOLE | | 0 | 0 | 12,869 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 528 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 338 | 6,212 | SH | | SOLE | | 0 | 0 | 6,212 |
MCDONALDS CORP | COM | 580135101 | 420 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
MERCK & CO INC NEW | COM | 58933Y105 | 246 | 4,339 | SH | | SOLE | | 0 | 0 | 4,339 |
MICROSOFT CORP | COM | 594918104 | 669 | 16,315 | SH | | SOLE | | 0 | 0 | 16,315 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 104 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
MONDELEZ INTL INC | CL A | 609207105 | 217 | 6,289 | SH | | SOLE | | 0 | 0 | 6,289 |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 288 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 141 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 221 | 6,586 | SH | | SOLE | | 0 | 0 | 6,586 |
OMEROS CORP | COM | 682143102 | 312 | 25,816 | SH | | SOLE | | 0 | 0 | 25,816 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,502 | 65,403 | SH | | SOLE | | 0 | 0 | 65,403 |
ORACLE CORP | COM | 68389X105 | 234 | 5,719 | SH | | SOLE | | 0 | 0 | 5,719 |
PETROLEUM & RES CORP | COM | 716549100 | 260 | 9,310 | SH | | SOLE | | 0 | 0 | 9,310 |
PFIZER INC | COM | 717081103 | 482 | 15,009 | SH | | SOLE | | 0 | 0 | 15,009 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,144 | 13,972 | SH | | SOLE | | 0 | 0 | 13,972 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 299 | 5,644 | SH | | SOLE | | 0 | 0 | 5,644 |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1,273 | 11,932 | SH | | SOLE | | 0 | 0 | 11,932 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 213 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 217 | 3,940 | SH | | SOLE | | 0 | 0 | 3,940 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 798 | 18,983 | SH | | SOLE | | 0 | 0 | 18,983 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 563 | 21,543 | SH | | SOLE | | 0 | 0 | 21,543 |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 284 | 10,875 | SH | | SOLE | | 0 | 0 | 10,875 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 215 | 12,083 | SH | | SOLE | | 0 | 0 | 12,083 |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 378 | 18,255 | SH | | SOLE | | 0 | 0 | 18,255 |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 223 | 8,787 | SH | | SOLE | | 0 | 0 | 8,787 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,020 | 41,122 | SH | | SOLE | | 0 | 0 | 41,122 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 628 | 22,151 | SH | | SOLE | | 0 | 0 | 22,151 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 341 | 11,930 | SH | | SOLE | | 0 | 0 | 11,930 |
PROCTER & GAMBLE CO | COM | 742718109 | 334 | 4,139 | SH | | SOLE | | 0 | 0 | 4,139 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 721 | 10,670 | SH | | SOLE | | 0 | 0 | 10,670 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 342 | 6,661 | SH | | SOLE | | 0 | 0 | 6,661 |
SCHLUMBERGER LTD | COM | 806857108 | 1,034 | 10,609 | SH | | SOLE | | 0 | 0 | 10,609 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 576 | 6,466 | SH | | SOLE | | 0 | 0 | 6,466 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 445 | 10,736 | SH | | SOLE | | 0 | 0 | 10,736 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 97 | 30,440 | SH | | SOLE | | 0 | 0 | 30,440 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 509 | 11,941 | SH | | SOLE | | 0 | 0 | 11,941 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 314 | 7,191 | SH | | SOLE | | 0 | 0 | 7,191 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 433 | 8,905 | SH | | SOLE | | 0 | 0 | 8,905 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 422 | 11,780 | SH | | SOLE | | 0 | 0 | 11,780 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 507 | 14,967 | SH | | SOLE | | 0 | 0 | 14,967 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,539 | 19,926 | SH | | SOLE | | 0 | 0 | 19,926 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 380 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 150 | 14,052 | SH | | SOLE | | 0 | 0 | 14,052 |
STATE STR CORP | COM | 857477103 | 556 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 128 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 9,846 | 1,224,651 | SH | | SOLE | | 17,423 | 0 | 1,207,228 |
TESLA MTRS INC | COM | 88160R101 | 239 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 204 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
UNION PAC CORP | COM | 907818108 | 439 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 200 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 436 | 5,235 | SH | | SOLE | | 0 | 0 | 5,235 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,529 | 31,582 | SH | | SOLE | | 0 | 0 | 31,582 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,211 | 14,915 | SH | | SOLE | | 0 | 0 | 14,915 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 227 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,690 | 52,247 | SH | | SOLE | | 0 | 0 | 52,247 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 626 | 6,224 | SH | | SOLE | | 0 | 0 | 6,224 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 954 | 11,085 | SH | | SOLE | | 0 | 0 | 11,085 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 859 | 9,192 | SH | | SOLE | | 0 | 0 | 9,192 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,584 | 20,274 | SH | | SOLE | | 0 | 0 | 20,274 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,510 | 13,368 | SH | | SOLE | | 0 | 0 | 13,368 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,838 | 80,411 | SH | | SOLE | | 0 | 0 | 80,411 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 607 | 11,220 | SH | | SOLE | | 0 | 0 | 11,220 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 334 | 5,595 | SH | | SOLE | | 0 | 0 | 5,595 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 708 | 14,063 | SH | | SOLE | | 0 | 0 | 14,063 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,940 | 47,808 | SH | | SOLE | | 0 | 0 | 47,808 |
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 990 | 16,754 | SH | | SOLE | | 0 | 0 | 16,754 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,086 | 18,422 | SH | | SOLE | | 0 | 0 | 18,422 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,925 | 24,074 | SH | | SOLE | | 0 | 0 | 24,074 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 479 | 11,596 | SH | | SOLE | | 0 | 0 | 11,596 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,176 | 18,634 | SH | | SOLE | | 0 | 0 | 18,634 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 204 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 218 | 2,411 | SH | | SOLE | | 0 | 0 | 2,411 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 5,434 | SH | | SOLE | | 0 | 0 | 5,434 |
VICAL INC | COM | 925602104 | 81 | 63,000 | SH | | SOLE | | 0 | 0 | 63,000 |
WAL-MART STORES INC | COM | 931142103 | 222 | 2,901 | SH | | SOLE | | 0 | 0 | 2,901 |
WELLS FARGO & CO NEW | COM | 949746101 | 635 | 12,757 | SH | | SOLE | | 0 | 0 | 12,757 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 235 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 218 | 10,820 | SH | | SOLE | | 0 | 0 | 10,820 |
WISDOMTREE TR | EQTY INC ETF | 97717W208 | 8,372 | 147,984 | SH | | SOLE | | 116 | 0 | 147,868 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,142 | 24,511 | SH | | SOLE | | 0 | 0 | 24,511 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 3,782 | 77,069 | SH | | SOLE | | 0 | 0 | 77,069 |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 729 | 10,374 | SH | | SOLE | | 0 | 0 | 10,374 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3,000 | 43,952 | SH | | SOLE | | 0 | 0 | 43,952 |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 514 | 24,139 | SH | | SOLE | | 0 | 0 | 24,139 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,633 | 55,868 | SH | | SOLE | | 0 | 0 | 55,868 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 296 | 6,007 | SH | | SOLE | | 0 | 0 | 6,007 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,180 | 41,971 | SH | | SOLE | | 0 | 0 | 41,971 |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 9,892 | 207,158 | SH | | SOLE | | 0 | 0 | 207,158 |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 353 | 7,428 | SH | | SOLE | | 0 | 0 | 7,428 |