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

OMB APPROVAL

OMB Number:		3235-0006
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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	695	3,336	SH		SOLE		0	0	3,336
ABBOTT LABS	COM	002824100	534	10,994	SH		SOLE		0	0	10,994
ABBVIE INC	COM	00287Y109	771	10,637	SH		SOLE		0	0	10,637
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	6,092	1,218,426	SH		SOLE		10,388	0	1,208,038
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	235	16,476	SH		SOLE		0	0	16,476
AETNA INC NEW	COM	00817Y108	289	1,901	SH		SOLE		0	0	1,901
ALARM COM HLDGS INC	COM	011642105	7,507	199,500	SH		SOLE		0	0	199,500
ALLSTATE CORP	COM	020002101	234	2,646	SH		SOLE		0	0	2,646
ALPHABET INC	CAP STK CL A	02079K305	6,185	6,653	SH		SOLE		0	0	6,653
ALPHABET INC	CAP STK CL C	02079K107	6,451	7,099	SH		SOLE		0	0	7,099
ALPS ETF TR	ALERIAN MLP	00162Q866	572	47,812	SH		SOLE		0	0	47,812
ALTRIA GROUP INC	COM	02209S103	1,600	21,481	SH		SOLE		0	0	21,481
AMAZON COM INC	COM	023135106	1,180	1,219	SH		SOLE		0	0	1,219
AMERICAN AIRLS GROUP INC	COM	02376R102	778	15,458	SH		SOLE		0	0	15,458
AMERICAN EXPRESS CO	COM	025816109	305	3,622	SH		SOLE		0	0	3,622
AMGEN INC	COM	031162100	254	1,475	SH		SOLE		100	0	1,375
APPLE INC	COM	037833100	22,779	158,166	SH		SOLE		0	0	158,166
ARES CAP CORP	COM	04010L103	300	18,297	SH		SOLE		0	0	18,297
AT&T INC	COM	00206R102	671	17,775	SH		SOLE		0	0	17,775
AUTOMATIC DATA PROCESSING IN	COM	053015103	225	2,193	SH		SOLE		0	0	2,193
BANK AMER CORP	7.25%CNV PFD L	060505682	309	245	SH		SOLE		0	0	245
BANK AMER CORP	COM	060505104	259	10,666	SH		SOLE		0	0	10,666
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,473	32,312	SH		SOLE		0	0	32,312
BOEING CO	COM	097023105	494	2,496	SH		SOLE		0	0	2,496
BRUKER CORP	COM	116794108	549	19,026	SH		SOLE		0	0	19,026
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	642	25,735	SH		SOLE		0	0	25,735
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	561	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC DEL	COM	149123101	241	2,246	SH		SOLE		0	0	2,246
CENTRAL FD CDA LTD	CL A	153501101	8,527	691,503	SH		SOLE		6,700	0	684,803
CHEVRON CORP NEW	COM	166764100	992	9,513	SH		SOLE		0	0	9,513
CISCO SYS INC	COM	17275R102	3,850	122,994	SH		SOLE		448	0	122,546
COCA COLA CO	COM	191216100	384	8,555	SH		SOLE		0	0	8,555
COLGATE PALMOLIVE CO	COM	194162103	831	11,204	SH		SOLE		0	0	11,204
COMMERCE BANCSHARES INC	COM	200525103	281	4,946	SH		SOLE		0	0	4,946
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	130	20,660	SH		SOLE		0	0	20,660
CORCEPT THERAPEUTICS INC	COM	218352102	470	39,800	SH		SOLE		0	0	39,800
CORINDUS VASCULAR ROBOTICS I	COM	218730109	19	10,000	SH		SOLE		0	0	10,000
COVISINT CORP	COM	22357R103	130	53,000	SH		SOLE		0	0	53,000
CRANE CO	COM	224399105	248	3,130	SH		SOLE		0	0	3,130
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	2,015	26,200	SH		SOLE		0	0	26,200
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	1,153	15,159	SH		SOLE		0	0	15,159
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	844	8,523	SH		SOLE		0	0	8,523
DISNEY WALT CO	COM DISNEY	254687106	220	2,070	SH		SOLE		0	0	2,070
DOMINION DIAMOND CORP	COM	257287102	160	12,750	SH		SOLE		0	0	12,750
ENBRIDGE INC	COM	29250N105	203	5,092	SH		SOLE		0	0	5,092
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	981	54,606	SH		SOLE		0	0	54,606
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,962	109,381	SH		SOLE		0	0	109,381
ESSENT GROUP LTD	COM	G3198U102	220	5,934	SH		SOLE		0	0	5,934
ETFS PLATINUM TR	SH BEN INT	26922V101	218	2,468	SH		SOLE		0	0	2,468
EURASIAN MINERALS INC	COM	29843R100	9	10,000	SH		SOLE		0	0	10,000
EVOLENT HEALTH INC	CL A	30050B101	279	11,000	SH		SOLE		0	0	11,000
EXXON MOBIL CORP	COM	30231G102	3,268	40,484	SH		SOLE		0	0	40,484
FACEBOOK INC	CL A	30303M102	64,325	426,053	SH		SOLE		0	0	426,053
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	312	10,884	SH		SOLE		0	0	10,884
GENERAL DYNAMICS CORP	COM	369550108	232	1,169	SH		SOLE		0	0	1,169
GENERAL ELECTRIC CO	COM	369604103	818	30,292	SH		SOLE		0	0	30,292
GOLUB CAP BDC INC	COM	38173M102	297	15,515	SH		SOLE		0	0	15,515
HALLIBURTON CO	COM	406216101	427	10,001	SH		SOLE		0	0	10,001
ILLINOIS TOOL WKS INC	COM	452308109	355	2,475	SH		SOLE		0	0	2,475
INTEL CORP	COM	458140100	511	15,172	SH		SOLE		400	0	14,772
INTERNATIONAL BUSINESS MACHS	COM	459200101	778	5,059	SH		SOLE		0	0	5,059
ISHARES GOLD TRUST	ISHARES	464285105	2,947	246,850	SH		SOLE		0	0	246,850
ISHARES INC	CORE MSCI EMKT	46434G103	341	6,807	SH		SOLE		0	0	6,807
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	869	62,002	SH		SOLE		0	0	62,002
ISHARES SILVER TRUST	ISHARES	46428Q109	409	26,008	SH		SOLE		0	0	26,008
ISHARES TR	1-3 YR CR BD ETF	464288646	567	5,382	SH		SOLE		0	0	5,382
ISHARES TR	1-3 YR TR BD ETF	464287457	420	4,966	SH		SOLE		0	0	4,966
ISHARES TR	3YRTB ETF	464288125	837	10,204	SH		SOLE		0	0	10,204
ISHARES TR	CHINA LG-CAP ETF	464287184	247	6,210	SH		SOLE		0	0	6,210
ISHARES TR	COHEN&STEER REIT	464287564	913	9,028	SH		SOLE		0	0	9,028
ISHARES TR	CORE MSCI EAFE	46432F842	1,692	27,794	SH		SOLE		0	0	27,794
ISHARES TR	CORE MSCI EURO	46434V738	424	9,038	SH		SOLE		0	0	9,038
ISHARES TR	CORE MSCI PAC	46434V696	376	6,938	SH		SOLE		0	0	6,938
ISHARES TR	CORE S&P MCP ETF	464287507	452	2,601	SH		SOLE		0	0	2,601
ISHARES TR	CORE S&P SCP ETF	464287804	206	2,937	SH		SOLE		0	0	2,937
ISHARES TR	CORE S&P500 ETF	464287200	2,838	11,661	SH		SOLE		0	0	11,661
ISHARES TR	CORE US AGGBD ET	464287226	412	3,765	SH		SOLE		0	0	3,765
ISHARES TR	DOW JONES US ETF	464287846	968	7,979	SH		SOLE		0	0	7,979
ISHARES TR	EAFE GRWTH ETF	464288885	448	6,061	SH		SOLE		0	0	6,061
ISHARES TR	EAFE SML CP ETF	464288273	1,517	26,234	SH		SOLE		0	0	26,234
ISHARES TR	EAFE VALUE ETF	464288877	956	18,490	SH		SOLE		0	0	18,490
ISHARES TR	GLOB UTILITS ETF	464288711	387	7,884	SH		SOLE		0	0	7,884
ISHARES TR	GLOBAL ENERG ETF	464287341	210	6,754	SH		SOLE		0	0	6,754
ISHARES TR	IBOXX INV CP ETF	464287242	329	2,734	SH		SOLE		0	0	2,734
ISHARES TR	INTERM CR BD ETF	464288638	460	4,194	SH		SOLE		0	0	4,194
ISHARES TR	INTL SEL DIV ETF	464288448	3,561	108,820	SH		SOLE		0	0	108,820
ISHARES TR	MICRO-CAP ETF	464288869	1,216	13,671	SH		SOLE		0	0	13,671
ISHARES TR	MIN VOL EAFE ETF	46429B689	516	7,450	SH		SOLE		0	0	7,450
ISHARES TR	MSCI EAFE ETF	464287465	1,845	28,304	SH		SOLE		0	0	28,304
ISHARES TR	MSCI EMG MKT ETF	464287234	862	20,816	SH		SOLE		0	0	20,816
ISHARES TR	NASDQ BIOTEC ETF	464287556	352	1,134	SH		SOLE		0	0	1,134
ISHARES TR	NATIONAL MUN ETF	464288414	620	5,630	SH		SOLE		0	0	5,630
ISHARES TR	RUS 1000 ETF	464287622	1,250	9,243	SH		SOLE		0	0	9,243
ISHARES TR	RUS 1000 GRW ETF	464287614	2,009	16,883	SH		SOLE		0	0	16,883
ISHARES TR	RUS 1000 VAL ETF	464287598	2,281	19,592	SH		SOLE		0	0	19,592
ISHARES TR	RUS 2000 GRW ETF	464287648	345	2,045	SH		SOLE		0	0	2,045
ISHARES TR	RUS 2000 VAL ETF	464287630	1,293	10,879	SH		SOLE		0	0	10,879
ISHARES TR	RUSSELL 2000 ETF	464287655	1,623	11,515	SH		SOLE		0	0	11,515
ISHARES TR	RUSSELL 3000 ETF	464287689	364	2,525	SH		SOLE		0	0	2,525
ISHARES TR	S&P MC 400GR ETF	464287606	514	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	2,859	31,006	SH		SOLE		0	0	31,006
ISHARES TR	SP SMCP600VL ETF	464287879	7,901	56,512	SH		SOLE		0	0	56,512
ISHARES TR	TIPS BD ETF	464287176	1,443	12,718	SH		SOLE		0	0	12,718
ISHARES TR	U.S. PFD STK ETF	464288687	327	8,342	SH		SOLE		0	0	8,342
ISHARES TR	U.S. UTILITS ETF	464287697	1,570	12,074	SH		SOLE		0	0	12,074
ISHARES TR	US HLTHCR PR ETF	464288828	360	2,422	SH		SOLE		0	0	2,422
JACOBS ENGR GROUP INC DEL	COM	469814107	326	6,000	SH		SOLE		0	0	6,000
JOHNSON & JOHNSON	COM	478160104	4,265	32,243	SH		SOLE		0	0	32,243
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	414	13,952	SH		SOLE		0	0	13,952
JPMORGAN CHASE & CO	COM	46625H100	537	5,871	SH		SOLE		0	0	5,871
KEMPHARM INC	COM	488445107	68	17,094	SH		SOLE		0	0	17,094
KINDER MORGAN INC DEL	COM	49456B101	1,226	63,968	SH		SOLE		0	0	63,968
KINDRED BIOSCIENCES INC	COM	494577109	142	16,545	SH		SOLE		0	0	16,545
KRAFT HEINZ CO	COM	500754106	248	2,899	SH		SOLE		0	0	2,899
LAREDO PETROLEUM INC	COM	516806106	108	10,302	SH		SOLE		10,302	0	0
LAZARD LTD	SHS A	G54050102	1,071	23,117	SH		SOLE		0	0	23,117
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	591	8,290	SH		SOLE		0	0	8,290
MASTERCARD INCORPORATED	CL A	57636Q104	270	2,222	SH		SOLE		0	0	2,222
MCDONALDS CORP	COM	580135101	698	4,560	SH		SOLE		0	0	4,560
MERCK & CO INC	COM	58933Y105	400	6,237	SH		SOLE		0	0	6,237
MICROSOFT CORP	COM	594918104	1,393	20,202	SH		SOLE		0	0	20,202
MIND C T I LTD	ORD	M70240102	93	37,000	SH		SOLE		0	0	37,000
MONDELEZ INTL INC	CL A	609207105	337	7,798	SH		SOLE		0	0	7,798
NEVSUN RES LTD	COM	64156L101	30	12,244	SH		SOLE		0	0	12,244
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	327	18,300	SH		SOLE		0	0	18,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	144	10,289	SH		SOLE		0	0	10,289
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,378	66,150	SH		SOLE		0	0	66,150
ORACLE CORP	COM	68389X105	332	6,612	SH		SOLE		0	0	6,612
PFIZER INC	COM	717081103	533	15,869	SH		SOLE		0	0	15,869
PHILIP MORRIS INTL INC	COM	718172109	1,551	13,210	SH		SOLE		0	0	13,210
PIMCO ETF TR	1-5 US TIP IDX	72201R205	292	5,588	SH		SOLE		0	0	5,588
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	296	20,470	SH		SOLE		0	0	20,470
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	256	10,500	SH		SOLE		0	0	10,500
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	276	18,255	SH		SOLE		0	0	18,255
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	595	13,291	SH		SOLE		0	0	13,291
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	323	6,009	SH		SOLE		0	0	6,009
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	231	2,706	SH		SOLE		0	0	2,706
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	282	14,750	SH		SOLE		0	0	14,750
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	510	18,255	SH		SOLE		0	0	18,255
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	293	2,128	SH		SOLE		0	0	2,128
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	118	14,575	SH		SOLE		0	0	14,575
PROCTER AND GAMBLE CO	COM	742718109	563	6,463	SH		SOLE		0	0	6,463
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	426	7,149	SH		SOLE		0	0	7,149
SCHLUMBERGER LTD	COM	806857108	834	12,661	SH		SOLE		0	0	12,661
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	997	40,106	SH		SOLE		0	0	40,106
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	229	4,549	SH		SOLE		0	0	4,549
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	220	3,755	SH		SOLE		0	0	3,755
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	932	20,660	SH		SOLE		0	0	20,660
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	487	8,431	SH		SOLE		0	0	8,431
SCHWAB STRATEGIC TR	US REIT ETF	808524847	396	9,602	SH		SOLE		0	0	9,602
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	285	4,456	SH		SOLE		0	0	4,456
SEASPAN CORP	SHS	Y75638109	232	32,442	SH		SOLE		0	0	32,442
SELECT SECTOR SPDR TR	ENERGY	81369Y506	237	3,651	SH		SOLE		0	0	3,651
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	513	9,330	SH		SOLE		0	0	9,330
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	518	7,605	SH		SOLE		0	0	7,605
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	606	11,659	SH		SOLE		0	0	11,659
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,067	19,493	SH		SOLE		0	0	19,493
SIRIUS XM HLDGS INC	COM	82968B103	78	14,206	SH		SOLE		0	0	14,206
SOTHEBYS	COM	835898107	211	3,930	SH		SOLE		0	0	3,930
SOUTHWEST AIRLS CO	COM	844741108	346	5,566	SH		SOLE		0	0	5,566
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	244	5,115	SH		SOLE		0	0	5,115
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	461	12,916	SH		SOLE		0	0	12,916
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	321	9,619	SH		SOLE		0	0	9,619
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,855	24,216	SH		SOLE		0	0	24,216
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	521	1,641	SH		SOLE		0	0	1,641
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	44,634	4,406,185	SH		SOLE		37,042	0	4,369,143
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	126	19,971	SH		SOLE		0	0	19,971
SPX FLOW INC	COM	78469X107	200	5,428	SH		SOLE		0	0	5,428
SQUARE INC	CL A	852234103	950	40,500	SH		SOLE		0	0	40,500
STARBUCKS CORP	COM	855244109	380	6,514	SH		SOLE		0	0	6,514
STATE STR CORP	COM	857477103	599	6,674	SH		SOLE		0	0	6,674
TEMPLETON GLOBAL INCOME FD	COM	880198106	7,378	1,097,861	SH		SOLE		10,113	0	1,087,748
TESLA INC	COM	88160R101	1,388	3,838	SH		SOLE		0	0	3,838
TREMOR VIDEO INC	COM	89484Q100	275	110,376	SH		SOLE		0	0	110,376
UNION PAC CORP	COM	907818108	512	4,702	SH		SOLE		0	0	4,702
UNITED TECHNOLOGIES CORP	COM	913017109	415	3,402	SH		SOLE		0	0	3,402
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	310	3,664	SH		SOLE		0	0	3,664
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,519	31,545	SH		SOLE		0	0	31,545
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,966	24,029	SH		SOLE		0	0	24,029
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,079	16,362	SH		SOLE		0	0	16,362
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,516	13,654	SH		SOLE		0	0	13,654
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	293	2,853	SH		SOLE		0	0	2,853
VANGUARD INDEX FDS	MID CAP ETF	922908629	292	2,051	SH		SOLE		0	0	2,051
VANGUARD INDEX FDS	REIT ETF	922908553	5,505	66,142	SH		SOLE		0	0	66,142
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,023	4,608	SH		SOLE		0	0	4,608
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,470	11,960	SH		SOLE		0	0	11,960
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,502	18,460	SH		SOLE		0	0	18,460
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	314	2,158	SH		SOLE		0	0	2,158
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,176	186,228	SH		SOLE		0	0	186,228
VANGUARD INDEX FDS	VALUE ETF	922908744	2,098	21,732	SH		SOLE		0	0	21,732
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	784	15,661	SH		SOLE		0	0	15,661
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,082	75,482	SH		SOLE		0	0	75,482
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,008	36,408	SH		SOLE		0	0	36,408
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,144	32,579	SH		SOLE		0	0	32,579
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	621	5,746	SH		SOLE		0	0	5,746
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	452	8,043	SH		SOLE		0	0	8,043
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,414	154,219	SH		SOLE		0	0	154,219
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	447	9,084	SH		SOLE		0	0	9,084
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	280	3,204	SH		SOLE		0	0	3,204
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,962	24,516	SH		SOLE		0	0	24,516
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	551	5,947	SH		SOLE		0	0	5,947
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,984	48,019	SH		SOLE		0	0	48,019
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,933	50,314	SH		SOLE		0	0	50,314
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	210	3,400	SH		SOLE		0	0	3,400
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	615	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	366	4,133	SH		SOLE		0	0	4,133
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	820	13,104	SH		SOLE		0	0	13,104
VERIZON COMMUNICATIONS INC	COM	92343V104	275	6,164	SH		SOLE		0	0	6,164
WAL-MART STORES INC	COM	931142103	241	3,186	SH		SOLE		0	0	3,186
WELLS FARGO CO NEW	COM	949746101	708	12,771	SH		SOLE		0	0	12,771
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	262	200	SH		SOLE		0	0	200
WEYERHAEUSER CO	COM	962166104	1,276	38,083	SH		SOLE		0	0	38,083
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,372	9,431	SH		SOLE		0	0	9,431
WISDOMTREE TR	EM LCL DEBT FD	97717X867	201	5,299	SH		SOLE		0	0	5,299
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,736	91,141	SH		SOLE		371	0	90,770
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,768	38,636	SH		SOLE		0	0	38,636
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	315	6,959	SH		SOLE		0	0	6,959
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,988	42,056	SH		SOLE		2,194	0	39,862
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,442	92,651	SH		SOLE		0	0	92,651
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	9,223	220,907	SH		SOLE		0	0	220,907
WISDOMTREE TR	US DIVID EX FNCL	97717W406	470	5,710	SH		SOLE		0	0	5,710
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	12,574	183,969	SH		SOLE		2,099	0	181,870
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,636	82,460	SH		SOLE		0	0	82,460
WMIH CORP	COM	92936P100	424	339,408	SH		SOLE		0	0	339,408