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 | 349 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
ABBOTT LABS | COM | 002824100 | 432 | 10,388 | SH | | SOLE | | 0 | 0 | 10,388 |
ABBVIE INC | COM | 00287Y109 | 601 | 10,408 | SH | | SOLE | | 0 | 0 | 10,408 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 8,216 | 1,392,518 | SH | | SOLE | | 10,388 | 0 | 1,382,130 |
ADAMS EXPRESS CO | COM | 006212104 | 172 | 12,321 | SH | | SOLE | | 0 | 0 | 12,321 |
ALLSTATE CORP | COM | 020002101 | 222 | 3,619 | SH | | SOLE | | 0 | 0 | 3,619 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,156 | 60,289 | SH | | SOLE | | 0 | 0 | 60,289 |
ALTRIA GROUP INC | COM | 02209S103 | 1,102 | 23,998 | SH | | SOLE | | 0 | 0 | 23,998 |
AMAZON COM INC | COM | 023135106 | 490 | 1,519 | SH | | SOLE | | 0 | 0 | 1,519 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 437 | 12,315 | SH | | SOLE | | 0 | 0 | 12,315 |
AMERICAN EXPRESS CO | COM | 025816109 | 296 | 3,386 | SH | | SOLE | | 0 | 0 | 3,386 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 50 | 14,302 | SH | | SOLE | | 0 | 0 | 14,302 |
APPLE INC | COM | 037833100 | 13,313 | 132,140 | SH | | SOLE | | 0 | 0 | 132,140 |
AT&T INC | COM | 00206R102 | 479 | 13,583 | SH | | SOLE | | 0 | 0 | 13,583 |
BANK AMER CORP | COM | 060505104 | 234 | 13,701 | SH | | SOLE | | 0 | 0 | 13,701 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 308 | 8,975 | SH | | SOLE | | 0 | 0 | 8,975 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,075 | 22,263 | SH | | SOLE | | 0 | 0 | 22,263 |
BIOGEN IDEC INC | COM | 09062X103 | 268 | 809 | SH | | SOLE | | 0 | 0 | 809 |
BP PLC | SPONSORED ADR | 055622104 | 212 | 4,826 | SH | | SOLE | | 0 | 0 | 4,826 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 561 | 18,525 | SH | | SOLE | | 0 | 0 | 18,525 |
CENTRAL FD CDA LTD | CL A | 153501101 | 9,220 | 749,046 | SH | | SOLE | | 6,700 | 0 | 742,346 |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 729 | 17,621 | SH | | SOLE | | 0 | 0 | 17,621 |
CHEGG INC | COM | 163092109 | 94 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 225 | 2,807 | SH | | SOLE | | 0 | 0 | 2,807 |
CHEVRON CORP NEW | COM | 166764100 | 1,259 | 10,554 | SH | | SOLE | | 0 | 0 | 10,554 |
CISCO SYS INC | COM | 17275R102 | 2,925 | 116,209 | SH | | SOLE | | 448 | 0 | 115,761 |
COCA COLA CO | COM | 191216100 | 300 | 7,026 | SH | | SOLE | | 0 | 0 | 7,026 |
COLGATE PALMOLIVE CO | COM | 194162103 | 772 | 11,832 | SH | | SOLE | | 0 | 0 | 11,832 |
COPART INC | COM | 217204106 | 315 | 10,064 | SH | | SOLE | | 0 | 0 | 10,064 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 3,270 | 37,292 | SH | | SOLE | | 317 | 0 | 36,975 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,531 | 17,248 | SH | | SOLE | | 0 | 0 | 17,248 |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 1,177 | 11,508 | SH | | SOLE | | 0 | 0 | 11,508 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 57 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,847 | 46,147 | SH | | SOLE | | 0 | 0 | 46,147 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 683 | 10,676 | SH | | SOLE | | 0 | 0 | 10,676 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,760 | 118,107 | SH | | SOLE | | 0 | 0 | 118,107 |
EXXON MOBIL CORP | COM | 30231G102 | 3,532 | 37,560 | SH | | SOLE | | 0 | 0 | 37,560 |
FACEBOOK INC | CL A | 30303M102 | 16,890 | 213,685 | SH | | SOLE | | 0 | 0 | 213,685 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 246 | 7,163 | SH | | SOLE | | 0 | 0 | 7,163 |
GENERAL DYNAMICS CORP | COM | 369550108 | 275 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,022 | 39,897 | SH | | SOLE | | 0 | 0 | 39,897 |
HALLIBURTON CO | COM | 406216101 | 562 | 8,707 | SH | | SOLE | | 0 | 0 | 8,707 |
HANSEN MEDICAL INC | COM | 411307101 | 12 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HEWLETT PACKARD CO | COM | 428236103 | 228 | 6,419 | SH | | SOLE | | 0 | 0 | 6,419 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 209 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
INTEL CORP | COM | 458140100 | 471 | 13,536 | SH | | SOLE | | 400 | 0 | 13,136 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 850 | 4,476 | SH | | SOLE | | 0 | 0 | 4,476 |
ISHARES | 3YRTB ETF | 464288125 | 1,598 | 17,897 | SH | | SOLE | | 0 | 0 | 17,897 |
ISHARES | EAFE SML CP ETF | 464288273 | 812 | 16,745 | SH | | SOLE | | 0 | 0 | 16,745 |
ISHARES | INTL SEL DIV ETF | 464288448 | 518 | 14,478 | SH | | SOLE | | 0 | 0 | 14,478 |
ISHARES | IBOXX HI YD ETF | 464288513 | 288 | 3,137 | SH | | SOLE | | 0 | 0 | 3,137 |
ISHARES | INTERM CR BD ETF | 464288638 | 265 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 582 | 5,533 | SH | | SOLE | | 0 | 0 | 5,533 |
ISHARES | GLOB UTILITS ETF | 464288711 | 374 | 7,832 | SH | | SOLE | | 0 | 0 | 7,832 |
ISHARES | MICRO-CAP ETF | 464288869 | 901 | 12,961 | SH | | SOLE | | 0 | 0 | 12,961 |
ISHARES | EAFE VALUE ETF | 464288877 | 1,153 | 21,082 | SH | | SOLE | | 0 | 0 | 21,082 |
ISHARES | EAFE GRWTH ETF | 464288885 | 451 | 6,624 | SH | | SOLE | | 0 | 0 | 6,624 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,486 | 127,042 | SH | | SOLE | | 0 | 0 | 127,042 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,133 | 72,100 | SH | | SOLE | | 0 | 0 | 72,100 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 502 | 30,709 | SH | | SOLE | | 0 | 0 | 30,709 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,326 | 31,487 | SH | | SOLE | | 0 | 0 | 31,487 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,418 | 12,652 | SH | | SOLE | | 0 | 0 | 12,652 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,140 | 5,748 | SH | | SOLE | | 0 | 0 | 5,748 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 338 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,027 | 24,708 | SH | | SOLE | | 0 | 0 | 24,708 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,174 | 13,897 | SH | | SOLE | | 0 | 0 | 13,897 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,208 | 34,443 | SH | | SOLE | | 0 | 0 | 34,443 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 413 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 625 | 7,395 | SH | | SOLE | | 0 | 0 | 7,395 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 753 | 7,526 | SH | | SOLE | | 0 | 0 | 7,526 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 405 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,410 | 15,390 | SH | | SOLE | | 0 | 0 | 15,390 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,005 | 9,150 | SH | | SOLE | | 0 | 0 | 9,150 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 266 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 331 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,707 | 15,607 | SH | | SOLE | | 0 | 0 | 15,607 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 333 | 2,852 | SH | | SOLE | | 0 | 0 | 2,852 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,414 | 13,433 | SH | | SOLE | | 0 | 0 | 13,433 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 353 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
ISHARES TR | DOW JONES US ETF | 464287846 | 982 | 9,902 | SH | | SOLE | | 0 | 0 | 9,902 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,181 | 29,645 | SH | | SOLE | | 0 | 0 | 29,645 |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 324 | 5,168 | SH | | SOLE | | 0 | 0 | 5,168 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 391 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 523 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
JOHNSON & JOHNSON | COM | 478160104 | 3,499 | 32,827 | SH | | SOLE | | 0 | 0 | 32,827 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 766 | 14,437 | SH | | SOLE | | 0 | 0 | 14,437 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,555 | 27,389 | SH | | SOLE | | 0 | 0 | 27,389 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,577 | 27,367 | SH | | SOLE | | 0 | 0 | 27,367 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 153 | 16,545 | SH | | SOLE | | 0 | 0 | 16,545 |
LAZARD LTD | SHS A | G54050102 | 1,069 | 21,085 | SH | | SOLE | | 0 | 0 | 21,085 |
LIFEVANTAGE CORP | COM | 53222K106 | 702 | 615,732 | SH | | SOLE | | 0 | 0 | 615,732 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 237 | 7,876 | SH | | SOLE | | 0 | 0 | 7,876 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,324 | 15,727 | SH | | SOLE | | 0 | 0 | 15,727 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 300 | 14,053 | SH | | SOLE | | 0 | 0 | 14,053 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 537 | 24,012 | SH | | SOLE | | 0 | 0 | 24,012 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 311 | 5,888 | SH | | SOLE | | 0 | 0 | 5,888 |
MCDONALDS CORP | COM | 580135101 | 398 | 4,197 | SH | | SOLE | | 0 | 0 | 4,197 |
MERCK & CO INC NEW | COM | 58933Y105 | 319 | 5,376 | SH | | SOLE | | 0 | 0 | 5,376 |
MICROSOFT CORP | COM | 594918104 | 730 | 15,741 | SH | | SOLE | | 0 | 0 | 15,741 |
MONDELEZ INTL INC | CL A | 609207105 | 212 | 6,186 | SH | | SOLE | | 0 | 0 | 6,186 |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 297 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 149 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
OI S.A. | SPN ADR REP PFD | 670851203 | 21 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
OLD NATL BANCORP IND | COM | 680033107 | 159 | 12,226 | SH | | SOLE | | 0 | 0 | 12,226 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 208 | 6,075 | SH | | SOLE | | 0 | 0 | 6,075 |
OMEROS CORP | COM | 682143102 | 328 | 25,816 | SH | | SOLE | | 0 | 0 | 25,816 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,042 | 72,238 | SH | | SOLE | | 0 | 0 | 72,238 |
ORACLE CORP | COM | 68389X105 | 252 | 6,581 | SH | | SOLE | | 0 | 0 | 6,581 |
PETROLEUM & RES CORP | COM | 716549100 | 434 | 15,086 | SH | | SOLE | | 0 | 0 | 15,086 |
PFIZER INC | COM | 717081103 | 438 | 14,798 | SH | | SOLE | | 0 | 0 | 14,798 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,141 | 13,684 | SH | | SOLE | | 0 | 0 | 13,684 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 297 | 5,648 | SH | | SOLE | | 0 | 0 | 5,648 |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 501 | 4,618 | SH | | SOLE | | 0 | 0 | 4,618 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 237 | 4,028 | SH | | SOLE | | 0 | 0 | 4,028 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 725 | 18,585 | SH | | SOLE | | 0 | 0 | 18,585 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 455 | 19,599 | SH | | SOLE | | 0 | 0 | 19,599 |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 279 | 10,875 | SH | | SOLE | | 0 | 0 | 10,875 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 218 | 12,083 | SH | | SOLE | | 0 | 0 | 12,083 |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 394 | 18,255 | SH | | SOLE | | 0 | 0 | 18,255 |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 209 | 8,787 | SH | | SOLE | | 0 | 0 | 8,787 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 257 | 2,598 | SH | | SOLE | | 0 | 0 | 2,598 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 397 | 15,553 | SH | | SOLE | | 0 | 0 | 15,553 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 324 | 11,930 | SH | | SOLE | | 0 | 0 | 11,930 |
PROCTER & GAMBLE CO | COM | 742718109 | 502 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 601 | 10,670 | SH | | SOLE | | 0 | 0 | 10,670 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 378 | 7,149 | SH | | SOLE | | 0 | 0 | 7,149 |
SCHLUMBERGER LTD | COM | 806857108 | 1,079 | 10,609 | SH | | SOLE | | 0 | 0 | 10,609 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 317 | 9,318 | SH | | SOLE | | 0 | 0 | 9,318 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 624 | 6,884 | SH | | SOLE | | 0 | 0 | 6,884 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 471 | 11,190 | SH | | SOLE | | 0 | 0 | 11,190 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 124 | 35,440 | SH | | SOLE | | 0 | 0 | 35,440 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 485 | 12,219 | SH | | SOLE | | 0 | 0 | 12,219 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 324 | 7,301 | SH | | SOLE | | 0 | 0 | 7,301 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 422 | 9,129 | SH | | SOLE | | 0 | 0 | 9,129 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 421 | 11,991 | SH | | SOLE | | 0 | 0 | 11,991 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 445 | 13,616 | SH | | SOLE | | 0 | 0 | 13,616 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,931 | 20,956 | SH | | SOLE | | 0 | 0 | 20,956 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 377 | 1,511 | SH | | SOLE | | 0 | 0 | 1,511 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 231 | 23,205 | SH | | SOLE | | 0 | 0 | 23,205 |
STATE STR CORP | COM | 857477103 | 589 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 113 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 9,865 | 1,240,868 | SH | | SOLE | | 17,605 | 0 | 1,223,263 |
TESLA MTRS INC | COM | 88160R101 | 301 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
TOWERS WATSON & CO | CL A | 891894107 | 1,373 | 13,795 | SH | | SOLE | | 0 | 0 | 13,795 |
TREMOR VIDEO INC | COM | 89484Q100 | 35 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
TWITTER INC | COM | 90184L102 | 2,319 | 44,965 | SH | | SOLE | | 0 | 0 | 44,965 |
UNION PAC CORP | COM | 907818108 | 502 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 424 | 5,037 | SH | | SOLE | | 0 | 0 | 5,037 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,517 | 31,434 | SH | | SOLE | | 0 | 0 | 31,434 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 980 | 11,964 | SH | | SOLE | | 0 | 0 | 11,964 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 296 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 233 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,197 | 58,412 | SH | | SOLE | | 0 | 0 | 58,412 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 682 | 6,841 | SH | | SOLE | | 0 | 0 | 6,841 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 959 | 10,605 | SH | | SOLE | | 0 | 0 | 10,605 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,226 | 12,304 | SH | | SOLE | | 0 | 0 | 12,304 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,089 | 25,728 | SH | | SOLE | | 0 | 0 | 25,728 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,636 | 14,786 | SH | | SOLE | | 0 | 0 | 14,786 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,751 | 86,443 | SH | | SOLE | | 0 | 0 | 86,443 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 540 | 9,921 | SH | | SOLE | | 0 | 0 | 9,921 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 342 | 5,661 | SH | | SOLE | | 0 | 0 | 5,661 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 720 | 14,617 | SH | | SOLE | | 0 | 0 | 14,617 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,171 | 52,041 | SH | | SOLE | | 0 | 0 | 52,041 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,109 | 18,695 | SH | | SOLE | | 0 | 0 | 18,695 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,958 | 35,458 | SH | | SOLE | | 0 | 0 | 35,458 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 284 | 5,762 | SH | | SOLE | | 0 | 0 | 5,762 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,924 | 24,088 | SH | | SOLE | | 0 | 0 | 24,088 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,025 | 25,779 | SH | | SOLE | | 0 | 0 | 25,779 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,237 | 18,634 | SH | | SOLE | | 0 | 0 | 18,634 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 273 | 2,084 | SH | | SOLE | | 0 | 0 | 2,084 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263 | 5,260 | SH | | SOLE | | 0 | 0 | 5,260 |
VICAL INC | COM | 925602104 | 71 | 63,000 | SH | | SOLE | | 0 | 0 | 63,000 |
WAL-MART STORES INC | COM | 931142103 | 216 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
WELLS FARGO & CO NEW | COM | 949746101 | 583 | 11,242 | SH | | SOLE | | 0 | 0 | 11,242 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 241 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 213 | 10,820 | SH | | SOLE | | 0 | 0 | 10,820 |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 9,095 | 153,376 | SH | | SOLE | | 118 | 0 | 153,258 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,215 | 26,297 | SH | | SOLE | | 0 | 0 | 26,297 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 3,620 | 75,766 | SH | | SOLE | | 0 | 0 | 75,766 |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 469 | 6,393 | SH | | SOLE | | 0 | 0 | 6,393 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3,044 | 46,867 | SH | | SOLE | | 0 | 0 | 46,867 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,470 | 58,638 | SH | | SOLE | | 0 | 0 | 58,638 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,085 | 41,743 | SH | | SOLE | | 0 | 0 | 41,743 |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 9,848 | 216,575 | SH | | SOLE | | 0 | 0 | 216,575 |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 388 | 8,362 | SH | | SOLE | | 0 | 0 | 8,362 |