Evanson Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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	638	3,336	SH		SOLE		0	0	3,336
ABBOTT LABS	COM	002824100	503	11,324	SH		SOLE		0	0	11,324
ABBVIE INC	COM	00287Y109	700	10,737	SH		SOLE		0	0	10,737
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	6,152	1,232,767	SH		SOLE		10,388	0	1,222,379
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	227	16,476	SH		SOLE		0	0	16,476
AETNA INC NEW	COM	00817Y108	242	1,901	SH		SOLE		0	0	1,901
ALARM COM HLDGS INC	COM	011642105	6,133	199,500	SH		SOLE		0	0	199,500
ALLSTATE CORP	COM	020002101	215	2,643	SH		SOLE		0	0	2,643
ALPHABET INC	CAP STK CL A	02079K305	5,648	6,662	SH		SOLE		0	0	6,662
ALPHABET INC	CAP STK CL C	02079K107	5,918	7,134	SH		SOLE		0	0	7,134
ALPS ETF TR	ALERIAN MLP	00162Q866	594	46,734	SH		SOLE		0	0	46,734
ALTRIA GROUP INC	COM	02209S103	1,804	25,255	SH		SOLE		0	0	25,255
AMAZON COM INC	COM	023135106	1,003	1,131	SH		SOLE		0	0	1,131
AMERICAN AIRLS GROUP INC	COM	02376R102	1,018	24,066	SH		SOLE		0	0	24,066
AMERICAN EXPRESS CO	COM	025816109	432	5,463	SH		SOLE		0	0	5,463
AMGEN INC	COM	031162100	242	1,476	SH		SOLE		100	0	1,376
APPLE INC	COM	037833100	23,233	161,722	SH		SOLE		0	0	161,722
AT&T INC	COM	00206R102	798	19,210	SH		SOLE		0	0	19,210
BANK AMER CORP	7.25%CNV PFD L	060505682	293	245	SH		SOLE		0	0	245
BANK AMER CORP	COM	060505104	238	10,081	SH		SOLE		0	0	10,081
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,680	22,077	SH		SOLE		0	0	22,077
BOEING CO	COM	097023105	427	2,417	SH		SOLE		0	0	2,417
BRUKER CORP	COM	116794108	444	19,026	SH		SOLE		0	0	19,026
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	629	25,672	SH		SOLE		0	0	25,672
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	557	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC DEL	COM	149123101	208	2,245	SH		SOLE		0	0	2,245
CENTRAL FD CDA LTD	CL A	153501101	9,296	722,868	SH		SOLE		6,700	0	716,168
CHEVRON CORP NEW	COM	166764100	1,022	9,521	SH		SOLE		0	0	9,521
CISCO SYS INC	COM	17275R102	4,153	122,865	SH		SOLE		448	0	122,417
COCA COLA CO	COM	191216100	357	8,410	SH		SOLE		0	0	8,410
COLGATE PALMOLIVE CO	COM	194162103	869	11,869	SH		SOLE		0	0	11,869
COMMERCE BANCSHARES INC	COM	200525103	278	4,946	SH		SOLE		0	0	4,946
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	168	20,360	SH		SOLE		0	0	20,360
CORCEPT THERAPEUTICS INC	COM	218352102	436	39,800	SH		SOLE		0	0	39,800
CORINDUS VASCULAR ROBOTICS I	COM	218730109	13	10,000	SH		SOLE		0	0	10,000
COVISINT CORP	COM	22357R103	109	53,000	SH		SOLE		0	0	53,000
CRANE CO	COM	224399105	234	3,130	SH		SOLE		0	0	3,130
CULLEN FROST BANKERS INC	COM	229899109	245	2,755	SH		SOLE		0	0	2,755
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	2,409	31,507	SH		SOLE		0	0	31,507
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	1,227	16,527	SH		SOLE		0	0	16,527
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	810	8,523	SH		SOLE		0	0	8,523
DISNEY WALT CO	COM DISNEY	254687106	223	1,966	SH		SOLE		0	0	1,966
DOMINION DIAMOND CORP	COM	257287102	161	12,750	SH		SOLE		0	0	12,750
EATON VANCE ENHANCED EQ INC	COM	278274105	202	15,370	SH		SOLE		0	0	15,370
ENBRIDGE INC	COM	29250N105	222	5,298	SH		SOLE		0	0	5,298
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,077	54,606	SH		SOLE		0	0	54,606
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	347	9,505	SH		SOLE		0	0	9,505
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,041	110,131	SH		SOLE		0	0	110,131
ESSENT GROUP LTD	COM	G3198U102	215	5,934	SH		SOLE		0	0	5,934
ETFS PLATINUM TR	SH BEN INT	26922V101	224	2,468	SH		SOLE		0	0	2,468
EVOLENT HEALTH INC	CL A	30050B101	245	11,000	SH		SOLE		0	0	11,000
EXXON MOBIL CORP	COM	30231G102	3,410	41,586	SH		SOLE		0	0	41,586
FACEBOOK INC	CL A	30303M102	58,142	409,310	SH		SOLE		0	0	409,310
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	290	10,884	SH		SOLE		0	0	10,884
GENERAL DYNAMICS CORP	COM	369550108	212	1,132	SH		SOLE		0	0	1,132
GENERAL ELECTRIC CO	COM	369604103	943	31,651	SH		SOLE		0	0	31,651
HALLIBURTON CO	COM	406216101	480	9,746	SH		SOLE		0	0	9,746
HAWAIIAN ELEC INDUSTRIES	COM	419870100	256	7,680	SH		SOLE		0	0	7,680
HIGHWAY HLDGS LTD	ORD	G4481U106	83	21,185	SH		SOLE		0	0	21,185
ILLINOIS TOOL WKS INC	COM	452308109	328	2,475	SH		SOLE		0	0	2,475
INTEL CORP	COM	458140100	555	15,397	SH		SOLE		400	0	14,997
INTERNATIONAL BUSINESS MACHS	COM	459200101	883	5,073	SH		SOLE		0	0	5,073
ISHARES GOLD TRUST	ISHARES	464285105	2,931	244,071	SH		SOLE		0	0	244,071
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	919	62,002	SH		SOLE		0	0	62,002
ISHARES SILVER TRUST	ISHARES	46428Q109	450	26,108	SH		SOLE		0	0	26,108
ISHARES TR	1-3 YR CR BD ETF	464288646	565	5,369	SH		SOLE		0	0	5,369
ISHARES TR	1-3 YR TR BD ETF	464287457	419	4,963	SH		SOLE		0	0	4,963
ISHARES TR	3YRTB ETF	464288125	850	10,817	SH		SOLE		0	0	10,817
ISHARES TR	CHINA LG-CAP ETF	464287184	211	5,489	SH		SOLE		0	0	5,489
ISHARES TR	COHEN&STEER REIT	464287564	901	9,028	SH		SOLE		0	0	9,028
ISHARES TR	CORE MSCI EAFE	46432F842	1,702	29,377	SH		SOLE		0	0	29,377
ISHARES TR	CORE S&P MCP ETF	464287507	466	2,721	SH		SOLE		0	0	2,721
ISHARES TR	CORE S&P500 ETF	464287200	1,965	8,281	SH		SOLE		0	0	8,281
ISHARES TR	CORE US AGGBD ET	464287226	348	3,211	SH		SOLE		0	0	3,211
ISHARES TR	DOW JONES US ETF	464287846	944	7,979	SH		SOLE		0	0	7,979
ISHARES TR	EAFE GRWTH ETF	464288885	448	6,451	SH		SOLE		0	0	6,451
ISHARES TR	EAFE SML CP ETF	464288273	1,154	21,321	SH		SOLE		0	0	21,321
ISHARES TR	EAFE VALUE ETF	464288877	978	19,439	SH		SOLE		0	0	19,439
ISHARES TR	GLOB UTILITS ETF	464288711	378	7,842	SH		SOLE		0	0	7,842
ISHARES TR	GLOBAL ENERG ETF	464287341	245	7,368	SH		SOLE		0	0	7,368
ISHARES TR	IBOXX INV CP ETF	464287242	300	2,545	SH		SOLE		0	0	2,545
ISHARES TR	INTERM CR BD ETF	464288638	457	4,194	SH		SOLE		0	0	4,194
ISHARES TR	INTL SEL DIV ETF	464288448	3,591	114,133	SH		SOLE		0	0	114,133
ISHARES TR	MICRO-CAP ETF	464288869	1,197	13,978	SH		SOLE		0	0	13,978
ISHARES TR	MIN VOL EAFE ETF	46429B689	483	7,319	SH		SOLE		0	0	7,319
ISHARES TR	MSCI EAFE ETF	464287465	1,758	28,224	SH		SOLE		0	0	28,224
ISHARES TR	MSCI EMG MKT ETF	464287234	848	21,524	SH		SOLE		0	0	21,524
ISHARES TR	NASDQ BIOTEC ETF	464287556	333	1,134	SH		SOLE		0	0	1,134
ISHARES TR	NATIONAL MUN ETF	464288414	2,993	27,467	SH		SOLE		0	0	27,467
ISHARES TR	RUS 1000 ETF	464287622	1,213	9,243	SH		SOLE		0	0	9,243
ISHARES TR	RUS 1000 GRW ETF	464287614	1,921	16,883	SH		SOLE		0	0	16,883
ISHARES TR	RUS 1000 VAL ETF	464287598	2,206	19,192	SH		SOLE		0	0	19,192
ISHARES TR	RUS 2000 GRW ETF	464287648	331	2,045	SH		SOLE		0	0	2,045
ISHARES TR	RUS 2000 VAL ETF	464287630	1,285	10,879	SH		SOLE		0	0	10,879
ISHARES TR	RUSSELL 2000 ETF	464287655	1,583	11,515	SH		SOLE		0	0	11,515
ISHARES TR	RUSSELL 3000 ETF	464287689	353	2,525	SH		SOLE		0	0	2,525
ISHARES TR	S&P MC 400GR ETF	464287606	499	2,613	SH		SOLE		0	0	2,613
ISHARES TR	S&P MC 400VL ETF	464287705	425	2,861	SH		SOLE		0	0	2,861
ISHARES TR	SELECT DIVID ETF	464287168	2,749	30,180	SH		SOLE		0	0	30,180
ISHARES TR	SP SMCP600VL ETF	464287879	6,328	45,643	SH		SOLE		0	0	45,643
ISHARES TR	TIPS BD ETF	464287176	1,454	12,686	SH		SOLE		0	0	12,686
ISHARES TR	U.S. PFD STK ETF	464288687	449	11,615	SH		SOLE		0	0	11,615
ISHARES TR	U.S. UTILITS ETF	464287697	1,550	12,074	SH		SOLE		0	0	12,074
ISHARES TR	US HLTHCR PR ETF	464288828	344	2,563	SH		SOLE		0	0	2,563
JACOBS ENGR GROUP INC DEL	COM	469814107	332	6,000	SH		SOLE		0	0	6,000
JOHNSON & JOHNSON	COM	478160104	4,041	32,447	SH		SOLE		0	0	32,447
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	444	13,760	SH		SOLE		0	0	13,760
JPMORGAN CHASE & CO	COM	46625H100	498	5,674	SH		SOLE		0	0	5,674
KEMPHARM INC	COM	488445107	84	17,094	SH		SOLE		0	0	17,094
KINDER MORGAN INC DEL	COM	49456B101	1,671	76,882	SH		SOLE		0	0	76,882
KINDRED BIOSCIENCES INC	COM	494577109	117	16,545	SH		SOLE		0	0	16,545
KRAFT HEINZ CO	COM	500754106	278	3,066	SH		SOLE		0	0	3,066
LAZARD LTD	SHS A	G54050102	1,053	22,905	SH		SOLE		0	0	22,905
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	676	8,790	SH		SOLE		0	0	8,790
MASTERCARD INCORPORATED	CL A	57636Q104	259	2,301	SH		SOLE		0	0	2,301
MCDONALDS CORP	COM	580135101	592	4,570	SH		SOLE		0	0	4,570
MCKESSON CORP	COM	58155Q103	298	2,007	SH		SOLE		0	0	2,007
MERCK & CO INC	COM	58933Y105	392	6,167	SH		SOLE		0	0	6,167
MICROSOFT CORP	COM	594918104	1,308	19,867	SH		SOLE		0	0	19,867
MIND C T I LTD	ORD	M70240102	90	37,000	SH		SOLE		0	0	37,000
MONDELEZ INTL INC	CL A	609207105	353	8,197	SH		SOLE		0	0	8,197
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	309	18,300	SH		SOLE		0	0	18,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	141	10,289	SH		SOLE		0	0	10,289
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,562	65,971	SH		SOLE		0	0	65,971
ORACLE CORP	COM	68389X105	309	6,924	SH		SOLE		0	0	6,924
PFIZER INC	COM	717081103	528	15,442	SH		SOLE		0	0	15,442
PHILIP MORRIS INTL INC	COM	718172109	1,556	13,786	SH		SOLE		0	0	13,786
PIMCO ETF TR	1-5 US TIP IDX	72201R205	295	5,584	SH		SOLE		0	0	5,584
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	311	20,470	SH		SOLE		0	0	20,470
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	275	10,875	SH		SOLE		0	0	10,875
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	199	13,410	SH		SOLE		0	0	13,410
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	576	13,262	SH		SOLE		0	0	13,262
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	312	6,009	SH		SOLE		0	0	6,009
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	227	2,706	SH		SOLE		0	0	2,706
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	275	14,750	SH		SOLE		0	0	14,750
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	500	18,255	SH		SOLE		0	0	18,255
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	292	2,204	SH		SOLE		0	0	2,204
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	251	28,562	SH		SOLE		0	0	28,562
PROCTER AND GAMBLE CO	COM	742718109	614	6,835	SH		SOLE		0	0	6,835
REXAHN PHARMACEUTICALS INC	COM	761640101	5	10,000	SH		SOLE		0	0	10,000
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	421	7,149	SH		SOLE		0	0	7,149
SCHLUMBERGER LTD	COM	806857108	1,022	13,090	SH		SOLE		0	0	13,090
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	297	12,392	SH		SOLE		0	0	12,392
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	229	4,543	SH		SOLE		0	0	4,543
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	214	3,755	SH		SOLE		0	0	3,755
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	900	20,194	SH		SOLE		0	0	20,194
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	474	8,428	SH		SOLE		0	0	8,428
SCHWAB STRATEGIC TR	US REIT ETF	808524847	297	7,282	SH		SOLE		0	0	7,282
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	280	4,441	SH		SOLE		0	0	4,441
SEASPAN CORP	SHS	Y75638109	221	31,869	SH		SOLE		0	0	31,869
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	538	9,854	SH		SOLE		0	0	9,854
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	392	5,268	SH		SOLE		0	0	5,268
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	399	5,701	SH		SOLE		0	0	5,701
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	522	8,027	SH		SOLE		0	0	8,027
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	597	11,636	SH		SOLE		0	0	11,636
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,099	20,615	SH		SOLE		0	0	20,615
SIRIUS XM HLDGS INC	COM	82968B103	69	13,401	SH		SOLE		0	0	13,401
SOUTHWEST AIRLS CO	COM	844741108	299	5,566	SH		SOLE		0	0	5,566
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	239	5,071	SH		SOLE		0	0	5,071
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	435	12,754	SH		SOLE		0	0	12,754
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	303	9,619	SH		SOLE		0	0	9,619
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,688	24,129	SH		SOLE		0	0	24,129
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	513	1,640	SH		SOLE		0	0	1,640
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	37,629	3,681,902	SH		SOLE		37,042	0	3,644,860
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	138	19,971	SH		SOLE		0	0	19,971
SPX CORP	COM	784635104	215	8,856	SH		SOLE		0	0	8,856
SQUARE INC	CL A	852234103	311	18,000	SH		SOLE		0	0	18,000
STARBUCKS CORP	COM	855244109	288	4,929	SH		SOLE		0	0	4,929
STATE STR CORP	COM	857477103	527	6,615	SH		SOLE		0	0	6,615
TEMPLETON GLOBAL INCOME FD	COM	880198106	7,293	1,096,634	SH		SOLE		10,047	0	1,086,587
TESLA INC	COM	88160R101	1,054	3,787	SH		SOLE		0	0	3,787
TORTOISE ENERGY INFRA CORP	COM	89147L100	216	6,185	SH		SOLE		0	0	6,185
TREMOR VIDEO INC	COM	89484Q100	169	84,363	SH		SOLE		0	0	84,363
TWITTER INC	COM	90184L102	224	15,014	SH		SOLE		0	0	15,014
UNION PAC CORP	COM	907818108	498	4,702	SH		SOLE		0	0	4,702
UNITED TECHNOLOGIES CORP	COM	913017109	379	3,377	SH		SOLE		0	0	3,377
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	306	3,658	SH		SOLE		0	0	3,658
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,494	31,289	SH		SOLE		0	0	31,289
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,853	22,856	SH		SOLE		0	0	22,856
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,359	19,389	SH		SOLE		0	0	19,389
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,514	14,006	SH		SOLE		0	0	14,006
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	290	2,849	SH		SOLE		0	0	2,849
VANGUARD INDEX FDS	REIT ETF	922908553	5,420	65,620	SH		SOLE		0	0	65,620
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	758	3,503	SH		SOLE		0	0	3,503
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,463	11,907	SH		SOLE		0	0	11,907
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,454	18,411	SH		SOLE		0	0	18,411
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	303	2,154	SH		SOLE		0	0	2,154
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,751	146,312	SH		SOLE		0	0	146,312
VANGUARD INDEX FDS	VALUE ETF	922908744	2,136	22,394	SH		SOLE		0	0	22,394
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	711	14,857	SH		SOLE		0	0	14,857
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,638	66,425	SH		SOLE		0	0	66,425
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,402	27,191	SH		SOLE		0	0	27,191
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,595	25,199	SH		SOLE		0	0	25,199
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	589	5,736	SH		SOLE		0	0	5,736
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	428	8,043	SH		SOLE		0	0	8,043
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,381	143,840	SH		SOLE		0	0	143,840
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	449	9,084	SH		SOLE		0	0	9,084
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	216	2,500	SH		SOLE		0	0	2,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,952	24,484	SH		SOLE		0	0	24,484
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	612	6,807	SH		SOLE		0	0	6,807
VANGUARD STAR FD	VG TL INTL STK F	921909768	355	7,151	SH		SOLE		0	0	7,151
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	854	21,730	SH		SOLE		0	0	21,730
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	217	2,726	SH		SOLE		0	0	2,726
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,340	55,887	SH		SOLE		0	0	55,887
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	635	4,586	SH		SOLE		0	0	4,586
VANGUARD WORLD FDS	ENERGY ETF	92204A306	402	4,154	SH		SOLE		0	0	4,154
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	804	13,302	SH		SOLE		0	0	13,302
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	346	3,073	SH		SOLE		0	0	3,073
VERIZON COMMUNICATIONS INC	COM	92343V104	318	6,524	SH		SOLE		0	0	6,524
WAL-MART STORES INC	COM	931142103	223	3,096	SH		SOLE		0	0	3,096
WELLS FARGO & CO NEW	COM	949746101	708	12,713	SH		SOLE		0	0	12,713
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	248	200	SH		SOLE		0	0	200
WEYERHAEUSER CO	COM	962166104	1,293	38,063	SH		SOLE		0	0	38,063
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,365	10,431	SH		SOLE		0	0	10,431
WISDOMTREE TR	DIV EX-FINL FD	97717W406	471	5,710	SH		SOLE		0	0	5,710
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,452	84,498	SH		SOLE		371	0	84,127
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,614	35,960	SH		SOLE		0	0	35,960
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	311	6,917	SH		SOLE		0	0	6,917
WISDOMTREE TR	HIGH DIV FD	97717W208	12,226	178,550	SH		SOLE		2,084	0	176,466
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,904	41,947	SH		SOLE		2,182	0	39,765
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,555	84,852	SH		SOLE		0	0	84,852
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	8,581	211,352	SH		SOLE		0	0	211,352
WISDOMTREE TR	SMALLCAP DIVID	97717W604	6,172	76,561	SH		SOLE		0	0	76,561
WMIH CORP	COM	92936P100	492	339,420	SH		SOLE		0	0	339,420