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	805	3,836	SH		SOLE		0	0	3,836
ABBOTT LABS	COM	002824100	576	10,794	SH		SOLE		0	0	10,794
ABBVIE INC	COM	00287Y109	945	10,637	SH		SOLE		0	0	10,637
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5,997	1,162,122	SH		SOLE		10,388	0	1,151,734
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	251	16,476	SH		SOLE		0	0	16,476
AETNA INC NEW	COM	00817Y108	302	1,901	SH		SOLE		0	0	1,901
ALARM COM HLDGS INC	COM	011642105	9,013	199,500	SH		SOLE		0	0	199,500
ALLSTATE CORP	COM	020002101	243	2,649	SH		SOLE		0	0	2,649
ALPHABET INC	CAP STK CL A	02079K305	6,485	6,660	SH		SOLE		0	0	6,660
ALPHABET INC	CAP STK CL C	02079K107	6,809	7,099	SH		SOLE		0	0	7,099
ALPS ETF TR	ALERIAN MLP	00162Q866	639	56,916	SH		SOLE		0	0	56,916
ALTRIA GROUP INC	COM	02209S103	1,404	22,142	SH		SOLE		0	0	22,142
AMAZON COM INC	COM	023135106	1,189	1,237	SH		SOLE		0	0	1,237
AMERICAN AIRLS GROUP INC	COM	02376R102	464	9,778	SH		SOLE		0	0	9,778
AMERICAN EXPRESS CO	COM	025816109	328	3,622	SH		SOLE		0	0	3,622
AMGEN INC	COM	031162100	278	1,487	SH		SOLE		100	0	1,387
APPLE INC	COM	037833100	20,201	131,071	SH		SOLE		0	0	131,071
ARES CAP CORP	COM	04010L103	300	18,297	SH		SOLE		0	0	18,297
AT&T INC	COM	00206R102	669	17,071	SH		SOLE		0	0	17,071
AUTOMATIC DATA PROCESSING IN	COM	053015103	240	2,193	SH		SOLE		0	0	2,193
BANK AMER CORP	7.25%CNV PFD L	060505682	319	245	SH		SOLE		0	0	245
BANK AMER CORP	COM	060505104	274	10,830	SH		SOLE		0	0	10,830
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,321	34,483	SH		SOLE		0	0	34,483
BOEING CO	COM	097023105	631	2,483	SH		SOLE		0	0	2,483
BRUKER CORP	COM	116794108	566	19,026	SH		SOLE		0	0	19,026
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	582	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC DEL	COM	149123101	284	2,274	SH		SOLE		0	0	2,274
CENTRAL FD CDA LTD	CL A	153501101	8,751	690,701	SH		SOLE		6,700	0	684,001
CHEVRON CORP NEW	COM	166764100	1,167	9,930	SH		SOLE		0	0	9,930
CISCO SYS INC	COM	17275R102	3,938	117,093	SH		SOLE		448	0	116,645
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	295	11,679	SH		SOLE		0	0	11,679
COCA COLA CO	COM	191216100	406	9,025	SH		SOLE		0	0	9,025
COLGATE PALMOLIVE CO	COM	194162103	850	11,665	SH		SOLE		0	0	11,665
COMMERCE BANCSHARES INC	COM	200525103	286	4,946	SH		SOLE		0	0	4,946
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	145	20,300	SH		SOLE		0	0	20,300
CORCEPT THERAPEUTICS INC	COM	218352102	768	39,800	SH		SOLE		0	0	39,800
CORINDUS VASCULAR ROBOTICS I	COM	218730109	15	10,000	SH		SOLE		0	0	10,000
CRANE CO	COM	224399105	250	3,130	SH		SOLE		0	0	3,130
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,850	23,582	SH		SOLE		0	0	23,582
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	1,155	14,606	SH		SOLE		0	0	14,606
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	785	8,033	SH		SOLE		0	0	8,033
DISNEY WALT CO	COM DISNEY	254687106	252	2,556	SH		SOLE		0	0	2,556
DOMINION DIAMOND CORP	COM	257287102	181	12,750	SH		SOLE		0	0	12,750
DOWDUPONT INC	COM	26078J100	301	4,354	SH		SOLE		0	0	4,354
ENBRIDGE INC	COM	29250N105	209	4,994	SH		SOLE		0	0	4,994
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	949	54,606	SH		SOLE		0	0	54,606
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,859	109,648	SH		SOLE		0	0	109,648
ESSENT GROUP LTD	COM	G3198U102	240	5,934	SH		SOLE		0	0	5,934
ETFS PLATINUM TR	SH BEN INT	26922V101	215	2,468	SH		SOLE		0	0	2,468
EVOLENT HEALTH INC	CL A	30050B101	196	11,000	SH		SOLE		0	0	11,000
EXXON MOBIL CORP	COM	30231G102	3,425	41,783	SH		SOLE		0	0	41,783
FACEBOOK INC	CL A	30303M102	80,774	472,722	SH		SOLE		0	0	472,722
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	327	10,884	SH		SOLE		0	0	10,884
FORD MTR CO DEL	COM PAR $0.01	345370860	161	13,478	SH		SOLE		0	0	13,478
GENERAL DYNAMICS CORP	COM	369550108	240	1,169	SH		SOLE		0	0	1,169
GENERAL ELECTRIC CO	COM	369604103	606	25,052	SH		SOLE		0	0	25,052
GOLUB CAP BDC INC	COM	38173M102	292	15,515	SH		SOLE		0	0	15,515
HALLIBURTON CO	COM	406216101	449	9,755	SH		SOLE		0	0	9,755
ILLINOIS TOOL WKS INC	COM	452308109	366	2,475	SH		SOLE		0	0	2,475
INTEL CORP	COM	458140100	640	16,820	SH		SOLE		400	0	16,420
INTERNATIONAL BUSINESS MACHS	COM	459200101	775	5,345	SH		SOLE		0	0	5,345
INTUIT	COM	461202103	228	1,602	SH		SOLE		0	0	1,602
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	109	14,050	SH		SOLE		0	0	14,050
ISHARES GOLD TRUST	ISHARES	464285105	3,041	247,006	SH		SOLE		0	0	247,006
ISHARES INC	CORE MSCI EMKT	46434G103	368	6,807	SH		SOLE		0	0	6,807
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	959	64,339	SH		SOLE		0	0	64,339
ISHARES SILVER TRUST	ISHARES	46428Q109	409	26,008	SH		SOLE		0	0	26,008
ISHARES TR	1 3 YR CR BD ETF	464288646	568	5,395	SH		SOLE		0	0	5,395
ISHARES TR	1 3 YR TREAS BD	464287457	420	4,974	SH		SOLE		0	0	4,974
ISHARES TR	3YRTB ETF	464288125	856	10,204	SH		SOLE		0	0	10,204
ISHARES TR	CHINA LG-CAP ETF	464287184	207	4,710	SH		SOLE		0	0	4,710
ISHARES TR	COHEN STEER REIT	464287564	909	9,028	SH		SOLE		0	0	9,028
ISHARES TR	CORE MSCI EAFE	46432F842	1,784	27,794	SH		SOLE		0	0	27,794
ISHARES TR	CORE MSCI EURO	46434V738	384	7,726	SH		SOLE		0	0	7,726
ISHARES TR	CORE MSCI PAC	46434V696	392	6,938	SH		SOLE		0	0	6,938
ISHARES TR	CORE S&P MCP ETF	464287507	688	3,847	SH		SOLE		0	0	3,847
ISHARES TR	CORE S&P SCP ETF	464287804	458	6,168	SH		SOLE		0	0	6,168
ISHARES TR	CORE S&P500 ETF	464287200	2,891	11,431	SH		SOLE		0	0	11,431
ISHARES TR	CORE US AGGBD ET	464287226	412	3,755	SH		SOLE		0	0	3,755
ISHARES TR	DOW JONES US ETF	464287846	830	6,585	SH		SOLE		0	0	6,585
ISHARES TR	EAFE GRWTH ETF	464288885	469	6,061	SH		SOLE		0	0	6,061
ISHARES TR	EAFE SML CP ETF	464288273	1,756	28,317	SH		SOLE		0	0	28,317
ISHARES TR	EAFE VALUE ETF	464288877	965	17,683	SH		SOLE		0	0	17,683
ISHARES TR	GLOB UTILITS ETF	464288711	400	7,884	SH		SOLE		0	0	7,884
ISHARES TR	GLOBAL ENERG ETF	464287341	230	6,754	SH		SOLE		0	0	6,754
ISHARES TR	IBOXX INV CP ETF	464287242	438	3,611	SH		SOLE		0	0	3,611
ISHARES TR	INTL SEL DIV ETF	464288448	3,674	108,820	SH		SOLE		0	0	108,820
ISHARES TR	INTRMD CR BD ETF	464288638	462	4,194	SH		SOLE		0	0	4,194
ISHARES TR	MICRO-CAP ETF	464288869	1,291	13,672	SH		SOLE		0	0	13,672
ISHARES TR	MIN VOL EAFE ETF	46429B689	529	7,450	SH		SOLE		0	0	7,450
ISHARES TR	MSCI EAFE ETF	464287465	2,165	31,611	SH		SOLE		0	0	31,611
ISHARES TR	MSCI EMG MKT ETF	464287234	901	20,109	SH		SOLE		0	0	20,109
ISHARES TR	NASDAQ BIOTECH	464287556	415	1,243	SH		SOLE		0	0	1,243
ISHARES TR	NATIONAL MUN ETF	464288414	624	5,630	SH		SOLE		0	0	5,630
ISHARES TR	RUS 1000 ETF	464287622	1,293	9,243	SH		SOLE		0	0	9,243
ISHARES TR	RUS 1000 GRW ETF	464287614	2,327	18,606	SH		SOLE		0	0	18,606
ISHARES TR	RUS 1000 VAL ETF	464287598	2,536	21,398	SH		SOLE		0	0	21,398
ISHARES TR	RUS 2000 GRW ETF	464287648	366	2,045	SH		SOLE		0	0	2,045
ISHARES TR	RUS 2000 VAL ETF	464287630	1,351	10,884	SH		SOLE		0	0	10,884
ISHARES TR	RUSSELL 2000 ETF	464287655	1,761	11,885	SH		SOLE		0	0	11,885
ISHARES TR	S&P 500 GRWT ETF	464287309	652	4,547	SH		SOLE		0	0	4,547
ISHARES TR	S&P 500 VAL ETF	464287408	386	3,574	SH		SOLE		0	0	3,574
ISHARES TR	S&P MC 400GR ETF	464287606	600	2,963	SH		SOLE		0	0	2,963
ISHARES TR	S&P MC 400VL ETF	464287705	437	2,861	SH		SOLE		0	0	2,861
ISHARES TR	S&P US PFD STK	464288687	348	8,975	SH		SOLE		0	0	8,975
ISHARES TR	SELECT DIVID ETF	464287168	2,904	31,010	SH		SOLE		0	0	31,010
ISHARES TR	SP SMCP600VL ETF	464287879	8,457	57,024	SH		SOLE		0	0	57,024
ISHARES TR	TIPS BD ETF	464287176	1,492	13,135	SH		SOLE		0	0	13,135
ISHARES TR	U.S. UTILITS ETF	464287697	1,605	12,074	SH		SOLE		0	0	12,074
ISHARES TR	US HLTHCR PR ETF	464288828	358	2,422	SH		SOLE		0	0	2,422
JACOBS ENGR GROUP INC DEL	COM	469814107	350	6,000	SH		SOLE		0	0	6,000
JOHNSON & JOHNSON	COM	478160104	4,191	32,237	SH		SOLE		0	0	32,237
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	297	10,510	SH		SOLE		0	0	10,510
JPMORGAN CHASE & CO	COM	46625H100	571	5,975	SH		SOLE		0	0	5,975
KEMPHARM INC	COM	488445107	63	17,094	SH		SOLE		0	0	17,094
KINDER MORGAN INC DEL	COM	49456B101	1,203	62,715	SH		SOLE		0	0	62,715
KINDRED BIOSCIENCES INC	COM	494577109	130	16,545	SH		SOLE		0	0	16,545
KRAFT HEINZ CO	COM	500754106	225	2,899	SH		SOLE		0	0	2,899
LAREDO PETROLEUM INC	COM	516806106	133	10,302	SH		SOLE		10,302	0	0
LAZARD LTD	SHS A	G54050102	1,055	23,340	SH		SOLE		0	0	23,340
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	625	8,790	SH		SOLE		0	0	8,790
MASTERCARD INCORPORATED	CL A	57636Q104	314	2,222	SH		SOLE		0	0	2,222
MCDONALDS CORP	COM	580135101	752	4,800	SH		SOLE		0	0	4,800
MERCK & CO INC	COM	58933Y105	424	6,627	SH		SOLE		0	0	6,627
MICROSOFT CORP	COM	594918104	1,536	20,617	SH		SOLE		0	0	20,617
MIND C T I LTD	ORD	M70240102	96	37,000	SH		SOLE		0	0	37,000
MONDELEZ INTL INC	CL A	609207105	308	7,585	SH		SOLE		0	0	7,585
NEVSUN RES LTD	COM	64156L101	27	12,444	SH		SOLE		0	0	12,444
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	321	18,300	SH		SOLE		0	0	18,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	146	10,289	SH		SOLE		0	0	10,289
ONEOK INC NEW	COM	682680103	3,607	65,090	SH		SOLE		0	0	65,090
ORACLE CORP	COM	68389X105	364	7,537	SH		SOLE		0	0	7,537
PFIZER INC	COM	717081103	568	15,918	SH		SOLE		0	0	15,918
PHILIP MORRIS INTL INC	COM	718172109	1,468	13,220	SH		SOLE		0	0	13,220
PIMCO ETF TR	1-5 US TIP IDX	72201R205	292	5,589	SH		SOLE		0	0	5,589
PIMCO ETF TR	ACTIVE BD ETF	72201R775	551	5,160	SH		SOLE		0	0	5,160
PORTOLA PHARMACEUTICALS INC	COM	737010108	270	5,000	SH		SOLE		0	0	5,000
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	315	20,470	SH		SOLE		0	0	20,470
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	251	10,500	SH		SOLE		0	0	10,500
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	282	18,752	SH		SOLE		0	0	18,752
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	609	13,293	SH		SOLE		0	0	13,293
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	334	6,009	SH		SOLE		0	0	6,009
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	246	2,706	SH		SOLE		0	0	2,706
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	280	14,750	SH		SOLE		0	0	14,750
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	526	18,255	SH		SOLE		0	0	18,255
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	377	2,590	SH		SOLE		0	0	2,590
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	128	14,575	SH		SOLE		0	0	14,575
PROCTER AND GAMBLE CO	COM	742718109	693	7,617	SH		SOLE		0	0	7,617
QUALCOMM INC	COM	747525103	202	3,900	SH		SOLE		0	0	3,900
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	562	9,143	SH		SOLE		0	0	9,143
SANDSTORM GOLD LTD	COM NEW	80013R206	64	14,000	SH		SOLE		0	0	14,000
SCHLUMBERGER LTD	COM	806857108	925	13,262	SH		SOLE		0	0	13,262
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,079	40,106	SH		SOLE		0	0	40,106
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	600	11,909	SH		SOLE		0	0	11,909
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	229	3,756	SH		SOLE		0	0	3,756
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	971	20,746	SH		SOLE		0	0	20,746
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	506	8,434	SH		SOLE		0	0	8,434
SCHWAB STRATEGIC TR	US REIT ETF	808524847	227	5,521	SH		SOLE		0	0	5,521
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	301	4,467	SH		SOLE		0	0	4,467
SEASPAN CORP	SHS	Y75638109	234	33,048	SH		SOLE		0	0	33,048
SELECT SECTOR SPDR TR	ENERGY	81369Y506	240	3,507	SH		SOLE		0	0	3,507
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	504	9,330	SH		SOLE		0	0	9,330
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	572	8,053	SH		SOLE		0	0	8,053
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	620	11,682	SH		SOLE		0	0	11,682
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,152	19,493	SH		SOLE		0	0	19,493
SIRIUS XM HLDGS INC	COM	82968B103	101	18,271	SH		SOLE		0	0	18,271
SOUTHWEST AIRLS CO	COM	844741108	312	5,566	SH		SOLE		0	0	5,566
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	307	6,431	SH		SOLE		0	0	6,431
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	489	12,916	SH		SOLE		0	0	12,916
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	267	7,632	SH		SOLE		0	0	7,632
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,823	27,159	SH		SOLE		0	0	27,159
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	536	1,642	SH		SOLE		0	0	1,642
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	47,079	4,509,416	SH		SOLE		37,042	0	4,472,374
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	125	19,971	SH		SOLE		0	0	19,971
SPX FLOW INC	COM	78469X107	209	5,428	SH		SOLE		0	0	5,428
SQUARE INC	CL A	852234103	1,167	40,500	SH		SOLE		0	0	40,500
STARBUCKS CORP	COM	855244109	344	6,414	SH		SOLE		0	0	6,414
STATE STR CORP	COM	857477103	576	6,024	SH		SOLE		0	0	6,024
TELARIA INC	COM	879181105	666	152,748	SH		SOLE		0	0	152,748
TEMPLETON GLOBAL INCOME FD	COM	880198106	7,160	1,062,210	SH		SOLE		10,186	0	1,052,024
TESLA INC	COM	88160R101	1,304	3,824	SH		SOLE		0	0	3,824
UNION PAC CORP	COM	907818108	631	5,440	SH		SOLE		0	0	5,440
UNITED TECHNOLOGIES CORP	COM	913017109	396	3,411	SH		SOLE		0	0	3,411
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	322	3,802	SH		SOLE		0	0	3,802
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,575	32,258	SH		SOLE		0	0	32,258
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,994	24,326	SH		SOLE		0	0	24,326
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,158	16,254	SH		SOLE		0	0	16,254
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,383	11,986	SH		SOLE		0	0	11,986
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	302	2,856	SH		SOLE		0	0	2,856
VANGUARD INDEX FDS	MID CAP ETF	922908629	302	2,051	SH		SOLE		0	0	2,051
VANGUARD INDEX FDS	REIT ETF	922908553	5,903	71,039	SH		SOLE		0	0	71,039
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,076	4,663	SH		SOLE		0	0	4,663
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,660	12,986	SH		SOLE		0	0	12,986
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,668	18,880	SH		SOLE		0	0	18,880
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	452	2,961	SH		SOLE		0	0	2,961
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,063	185,784	SH		SOLE		0	0	185,784
VANGUARD INDEX FDS	VALUE ETF	922908744	2,161	21,647	SH		SOLE		0	0	21,647
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	809	15,356	SH		SOLE		0	0	15,356
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,337	76,578	SH		SOLE		0	0	76,578
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,311	39,621	SH		SOLE		0	0	39,621
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,350	34,464	SH		SOLE		0	0	34,464
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	661	5,751	SH		SOLE		0	0	5,751
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	371	6,248	SH		SOLE		0	0	6,248
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,931	154,570	SH		SOLE		0	0	154,570
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	449	9,084	SH		SOLE		0	0	9,084
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	351	3,986	SH		SOLE		0	0	3,986
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,965	24,523	SH		SOLE		0	0	24,523
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	564	5,955	SH		SOLE		0	0	5,955
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,289	52,735	SH		SOLE		0	0	52,735
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	200	2,466	SH		SOLE		0	0	2,466
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,079	50,314	SH		SOLE		0	0	50,314
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	217	3,400	SH		SOLE		0	0	3,400
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	621	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	359	3,840	SH		SOLE		0	0	3,840
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	856	13,104	SH		SOLE		0	0	13,104
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	201	1,721	SH		SOLE		0	0	1,721
VERIZON COMMUNICATIONS INC	COM	92343V104	321	6,492	SH	��	SOLE		0	0	6,492
WAL-MART STORES INC	COM	931142103	226	2,889	SH		SOLE		0	0	2,889
WELLS FARGO CO NEW	COM	949746101	714	12,949	SH		SOLE		0	0	12,949
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	263	200	SH		SOLE		0	0	200
WEYERHAEUSER CO	COM	962166104	1,314	38,602	SH		SOLE		0	0	38,602
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,455	9,431	SH		SOLE		0	0	9,431
WISDOMTREE TR	EM LCL DEBT FD	97717X867	204	5,299	SH		SOLE		0	0	5,299
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,857	89,705	SH		SOLE		375	0	89,330
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,863	38,001	SH		SOLE		0	0	38,001
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	331	7,032	SH		SOLE		0	0	7,032
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,062	41,649	SH		SOLE		2,229	0	39,420
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,701	90,611	SH		SOLE		0	0	90,611
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	9,554	218,276	SH		SOLE		0	0	218,276
WISDOMTREE TR	US DIVID EX FNCL	97717W406	481	5,710	SH		SOLE		0	0	5,710
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	12,514	178,999	SH		SOLE		2,117	0	176,882
WISDOMTREE TR	US MIDCAP DIVID	97717W505	254	2,538	SH		SOLE		0	0	2,538
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,541	77,842	SH		SOLE		0	0	77,842
WMIH CORP	COM	92936P100	322	339,408	SH		SOLE		0	0	339,408