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	954	4,051	SH		SOLE		0	0	4,051
ABBOTT LABS	COM	002824100	616	10,794	SH		SOLE		0	0	10,794
ABBVIE INC	COM	00287Y109	1,036	10,715	SH		SOLE		0	0	10,715
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5,666	1,160,953	SH		SOLE		10,388	0	1,150,565
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,048	26,440	SH		SOLE		0	0	26,440
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	248	16,476	SH		SOLE		0	0	16,476
AETNA INC NEW	COM	00817Y108	374	2,075	SH		SOLE		0	0	2,075
ALARM COM HLDGS INC	COM	011642105	7,531	199,500	SH		SOLE		0	0	199,500
ALPHABET INC	CAP STK CL A	02079K305	7,005	6,650	SH		SOLE		0	0	6,650
ALPHABET INC	CAP STK CL C	02079K107	7,494	7,161	SH		SOLE		0	0	7,161
ALPS ETF TR	ALERIAN MLP	00162Q866	516	47,797	SH		SOLE		0	0	47,797
ALTRIA GROUP INC	COM	02209S103	1,601	22,425	SH		SOLE		0	0	22,425
AMAZON COM INC	COM	023135106	1,516	1,296	SH		SOLE		0	0	1,296
AMERICAN AIRLS GROUP INC	COM	02376R102	561	10,778	SH		SOLE		0	0	10,778
AMERICAN EXPRESS CO	COM	025816109	356	3,586	SH		SOLE		0	0	3,586
AMGEN INC	COM	031162100	318	1,832	SH		SOLE		100	0	1,732
APPLE INC	COM	037833100	21,907	129,452	SH		SOLE		0	0	129,452
ARCONIC INC	COM	03965L100	236	8,656	SH		SOLE		0	0	8,656
ARES CAP CORP	COM	04010L103	288	18,297	SH		SOLE		0	0	18,297
AT&T INC	COM	00206R102	844	21,701	SH		SOLE		0	0	21,701
AUTOMATIC DATA PROCESSING IN	COM	053015103	257	2,193	SH		SOLE		0	0	2,193
BANK AMER CORP	7.25%CNV PFD L	060505682	323	245	SH		SOLE		0	0	245
BANK AMER CORP	COM	060505104	268	9,081	SH		SOLE		0	0	9,081
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,659	33,595	SH		SOLE		0	0	33,595
BOEING CO	COM	097023105	809	2,743	SH		SOLE		0	0	2,743
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	512	11,420	SH		SOLE		0	0	11,420
BRUKER CORP	COM	116794108	653	19,026	SH		SOLE		0	0	19,026
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	629	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC DEL	COM	149123101	315	1,997	SH		SOLE		0	0	1,997
CENTRAL FD CDA LTD	CL A	153501101	9,198	686,382	SH		SOLE		6,700	0	679,682
CHEVRON CORP NEW	COM	166764100	1,338	10,688	SH		SOLE		0	0	10,688
CISCO SYS INC	COM	17275R102	4,606	120,271	SH		SOLE		448	0	119,823
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	443	17,744	SH		SOLE		0	0	17,744
COCA COLA CO	COM	191216100	428	9,328	SH		SOLE		0	0	9,328
COLGATE PALMOLIVE CO	COM	194162103	878	11,642	SH		SOLE		0	0	11,642
COMMERCE BANCSHARES INC	COM	200525103	290	5,192	SH		SOLE		0	0	5,192
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	144	20,300	SH		SOLE		0	0	20,300
CORCEPT THERAPEUTICS INC	COM	218352102	719	39,800	SH		SOLE		0	0	39,800
CORINDUS VASCULAR ROBOTICS I	COM	218730109	20	20,000	SH		SOLE		0	0	20,000
CRANE CO	COM	224399105	279	3,130	SH		SOLE		0	0	3,130
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,813	23,223	SH		SOLE		0	0	23,223
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	1,147	14,606	SH		SOLE		0	0	14,606
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	759	7,838	SH		SOLE		0	0	7,838
DISNEY WALT CO	COM DISNEY	254687106	345	3,211	SH		SOLE		0	0	3,211
DOWDUPONT INC	COM	26078J100	315	4,421	SH		SOLE		0	0	4,421
EMERSON ELEC CO	COM	291011104	212	3,043	SH		SOLE		0	0	3,043
ENBRIDGE INC	COM	29250N105	210	5,365	SH		SOLE		0	0	5,365
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	942	54,606	SH		SOLE		0	0	54,606
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,423	91,400	SH		SOLE		0	0	91,400
ESSENT GROUP LTD	COM	G3198U102	258	5,934	SH		SOLE		0	0	5,934
ETFS PLATINUM TR	SH BEN INT	26922V101	218	2,468	SH		SOLE		0	0	2,468
EVOLENT HEALTH INC	CL A	30050B101	135	11,000	SH		SOLE		0	0	11,000
EXXON MOBIL CORP	COM	30231G102	3,953	47,261	SH		SOLE		0	0	47,261
FACEBOOK INC	CL A	30303M102	84,598	479,418	SH		SOLE		0	0	479,418
FEDEX CORP	COM	31428X106	286	1,148	SH		SOLE		0	0	1,148
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	343	10,884	SH		SOLE		0	0	10,884
FORD MTR CO DEL	COM PAR $0.01	345370860	378	30,297	SH		SOLE		0	0	30,297
GENERAL DYNAMICS CORP	COM	369550108	264	1,299	SH		SOLE		0	0	1,299
GENERAL ELECTRIC CO	COM	369604103	517	29,601	SH		SOLE		0	0	29,601
GOLUB CAP BDC INC	COM	38173M102	282	15,515	SH		SOLE		0	0	15,515
HALLIBURTON CO	COM	406216101	477	9,759	SH		SOLE		0	0	9,759
HONEYWELL INTL INC	COM	438516106	220	1,436	SH		SOLE		0	0	1,436
ILLINOIS TOOL WKS INC	COM	452308109	413	2,475	SH		SOLE		0	0	2,475
INTEL CORP	COM	458140100	1,033	22,387	SH		SOLE		400	0	21,987
INTERNATIONAL BUSINESS MACHS	COM	459200101	556	3,622	SH		SOLE		0	0	3,622
INTUIT	COM	461202103	253	1,602	SH		SOLE		0	0	1,602
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	112	14,050	SH		SOLE		0	0	14,050
ISHARES GOLD TRUST	ISHARES	464285105	3,018	241,223	SH		SOLE		0	0	241,223
ISHARES INC	CORE MSCI EMKT	46434G103	467	8,207	SH		SOLE		0	0	8,207
ISHARES INC	EM MKT SM-CP ETF	464286475	276	5,189	SH		SOLE		0	0	5,189
ISHARES INC	EM MKTS DIV ETF	464286319	719	17,200	SH		SOLE		0	0	17,200
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,080	66,339	SH		SOLE		0	0	66,339
ISHARES SILVER TRUST	ISHARES	46428Q109	483	30,176	SH		SOLE		0	0	30,176
ISHARES TR	1 3 YR CR BD ETF	464288646	566	5,413	SH		SOLE		0	0	5,413
ISHARES TR	1 3 YR TREAS BD	464287457	417	4,976	SH		SOLE		0	0	4,976
ISHARES TR	3 7 YR TREAS BD	464288661	264	2,160	SH		SOLE		0	0	2,160
ISHARES TR	3YRTB ETF	464288125	835	9,916	SH		SOLE		0	0	9,916
ISHARES TR	CHINA LG-CAP ETF	464287184	203	4,386	SH		SOLE		0	0	4,386
ISHARES TR	COHEN STEER REIT	464287564	915	9,028	SH		SOLE		0	0	9,028
ISHARES TR	CORE MSCI EAFE	46432F842	1,837	27,794	SH		SOLE		0	0	27,794
ISHARES TR	CORE MSCI EURO	46434V738	463	9,226	SH		SOLE		0	0	9,226
ISHARES TR	CORE MSCI PAC	46434V696	414	6,938	SH		SOLE		0	0	6,938
ISHARES TR	CORE S&P MCP ETF	464287507	987	5,202	SH		SOLE		0	0	5,202
ISHARES TR	CORE S&P SCP ETF	464287804	474	6,168	SH		SOLE		0	0	6,168
ISHARES TR	CORE S&P500 ETF	464287200	3,075	11,437	SH		SOLE		0	0	11,437
ISHARES TR	CORE US AGGBD ET	464287226	407	3,725	SH		SOLE		0	0	3,725
ISHARES TR	DEVSMCP EXNA ETF	464288497	250	4,320	SH		SOLE		0	0	4,320
ISHARES TR	DOW JONES US ETF	464287846	670	5,014	SH		SOLE		0	0	5,014
ISHARES TR	EAFE GRWTH ETF	464288885	425	5,262	SH		SOLE		0	0	5,262
ISHARES TR	EAFE SML CP ETF	464288273	2,226	34,505	SH		SOLE		0	0	34,505
ISHARES TR	EAFE VALUE ETF	464288877	916	16,593	SH		SOLE		0	0	16,593
ISHARES TR	GLOB TELECOM ETF	464287275	430	7,103	SH		SOLE		0	0	7,103
ISHARES TR	GLOB UTILITS ETF	464288711	392	7,923	SH		SOLE		0	0	7,923
ISHARES TR	GLOBAL ENERG ETF	464287341	240	6,758	SH		SOLE		0	0	6,758
ISHARES TR	IBOXX INV CP ETF	464287242	313	2,574	SH		SOLE		0	0	2,574
ISHARES TR	INTL SEL DIV ETF	464288448	3,741	110,720	SH		SOLE		0	0	110,720
ISHARES TR	INTRMD CR BD ETF	464288638	458	4,194	SH		SOLE		0	0	4,194
ISHARES TR	MICRO-CAP ETF	464288869	1,919	20,053	SH		SOLE		0	0	20,053
ISHARES TR	MIN VOL EAFE ETF	46429B689	742	10,172	SH		SOLE		0	0	10,172
ISHARES TR	MSCI EAFE ETF	464287465	2,085	29,656	SH		SOLE		0	0	29,656
ISHARES TR	MSCI EMG MKT ETF	464287234	916	19,435	SH		SOLE		0	0	19,435
ISHARES TR	MSCI EURO FL ETF	464289180	459	19,680	SH		SOLE		0	0	19,680
ISHARES TR	NASDAQ BIOTECH	464287556	395	3,702	SH		SOLE		0	0	3,702
ISHARES TR	NATIONAL MUN ETF	464288414	624	5,630	SH		SOLE		0	0	5,630
ISHARES TR	RUS 1000 ETF	464287622	1,374	9,243	SH		SOLE		0	0	9,243
ISHARES TR	RUS 1000 GRW ETF	464287614	2,513	18,661	SH		SOLE		0	0	18,661
ISHARES TR	RUS 1000 VAL ETF	464287598	2,647	21,292	SH		SOLE		0	0	21,292
ISHARES TR	RUS 2000 GRW ETF	464287648	667	3,570	SH		SOLE		0	0	3,570
ISHARES TR	RUS 2000 VAL ETF	464287630	1,379	10,966	SH		SOLE		0	0	10,966
ISHARES TR	RUSSELL 2000 ETF	464287655	1,738	11,403	SH		SOLE		0	0	11,403
ISHARES TR	RUSSELL 3000 ETF	464287689	369	2,334	SH		SOLE		0	0	2,334
ISHARES TR	S&P 500 GRWT ETF	464287309	695	4,550	SH		SOLE		0	0	4,550
ISHARES TR	S&P 500 VAL ETF	464287408	351	3,075	SH		SOLE		0	0	3,075
ISHARES TR	S&P MC 400GR ETF	464287606	483	2,239	SH		SOLE		0	0	2,239
ISHARES TR	S&P MC 400VL ETF	464287705	458	2,861	SH		SOLE		0	0	2,861
ISHARES TR	S&P US PFD STK	464288687	269	7,068	SH		SOLE		0	0	7,068
ISHARES TR	SELECT DIVID ETF	464287168	2,987	30,309	SH		SOLE		0	0	30,309
ISHARES TR	SP SMCP600VL ETF	464287879	8,531	55,554	SH		SOLE		0	0	55,554
ISHARES TR	TIPS BD ETF	464287176	1,337	11,724	SH		SOLE		0	0	11,724
ISHARES TR	U.S. FINLS ETF	464287788	311	2,600	SH		SOLE		0	0	2,600
ISHARES TR	U.S. UTILITS ETF	464287697	1,604	12,075	SH		SOLE		0	0	12,075
ISHARES TR	US HLTHCR PR ETF	464288828	380	2,422	SH		SOLE		0	0	2,422
ISHARES TR	US REGNL BKS ETF	464288778	301	6,100	SH		SOLE		0	0	6,100
JACOBS ENGR GROUP INC DEL	COM	469814107	396	6,000	SH		SOLE		0	0	6,000
JOHNSON & JOHNSON	COM	478160104	4,614	33,023	SH		SOLE		0	0	33,023
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	222	8,069	SH		SOLE		0	0	8,069
JPMORGAN CHASE & CO	COM	46625H100	794	7,428	SH		SOLE		0	0	7,428
KEMPHARM INC	COM	488445107	69	17,094	SH		SOLE		0	0	17,094
KINDER MORGAN INC DEL	COM	49456B101	1,037	57,379	SH		SOLE		0	0	57,379
KINDRED BIOSCIENCES INC	COM	494577109	156	16,545	SH		SOLE		0	0	16,545
KRAFT HEINZ CO	COM	500754106	290	3,723	SH		SOLE		0	0	3,723
LAREDO PETROLEUM INC	COM	516806106	109	10,302	SH		SOLE		10,302	0	0
LAZARD LTD	SHS A	G54050102	1,232	23,465	SH		SOLE		0	0	23,465
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	557	7,858	SH		SOLE		0	0	7,858
MASTERCARD INCORPORATED	CL A	57636Q104	336	2,222	SH		SOLE		0	0	2,222
MCDONALDS CORP	COM	580135101	819	4,757	SH		SOLE		0	0	4,757
MERCK & CO INC	COM	58933Y105	397	7,059	SH		SOLE		0	0	7,059
MICROSOFT CORP	COM	594918104	2,060	24,080	SH		SOLE		0	0	24,080
MIND C T I LTD	ORD	M70240102	102	37,000	SH		SOLE		0	0	37,000
MONDELEZ INTL INC	CL A	609207105	387	9,037	SH		SOLE		0	0	9,037
NATIONAL COMM CORP	COM	63546L102	558	13,862	SH		SOLE		0	0	13,862
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	311	18,300	SH		SOLE		0	0	18,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	145	10,289	SH		SOLE		0	0	10,289
ONEOK INC NEW	COM	682680103	2,995	56,042	SH		SOLE		0	0	56,042
ORACLE CORP	COM	68389X105	357	7,541	SH		SOLE		0	0	7,541
PEPSICO INC	COM	713448108	244	2,031	SH		SOLE		0	0	2,031
PFIZER INC	COM	717081103	560	15,456	SH		SOLE		0	0	15,456
PHILIP MORRIS INTL INC	COM	718172109	1,414	13,381	SH		SOLE		0	0	13,381
PIMCO ETF TR	1-5 US TIP IDX	72201R205	291	5,593	SH		SOLE		0	0	5,593
PIMCO ETF TR	ACTIVE BD ETF	72201R775	551	5,194	SH		SOLE		0	0	5,194
PORTOLA PHARMACEUTICALS INC	COM	737010108	243	5,000	SH		SOLE		0	0	5,000
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	340	20,470	SH		SOLE		0	0	20,470
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	277	18,642	SH		SOLE		0	0	18,642
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	635	13,296	SH		SOLE		0	0	13,296
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	355	6,009	SH		SOLE		0	0	6,009
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	258	2,706	SH		SOLE		0	0	2,706
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	264	14,013	SH		SOLE		0	0	14,013
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	556	18,255	SH		SOLE		0	0	18,255
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	456	2,928	SH		SOLE		0	0	2,928
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	148	14,575	SH		SOLE		0	0	14,575
PROCTER AND GAMBLE CO	COM	742718109	737	8,023	SH		SOLE		0	0	8,023
QUALCOMM INC	COM	747525103	282	4,401	SH		SOLE		0	0	4,401
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	607	9,153	SH		SOLE		0	0	9,153
SANDSTORM GOLD LTD	COM NEW	80013R206	70	14,000	SH		SOLE		0	0	14,000
SCHLUMBERGER LTD	COM	806857108	924	13,712	SH		SOLE		0	0	13,712
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	833	29,818	SH		SOLE		0	0	29,818
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	239	3,700	SH		SOLE		0	0	3,700
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	841	16,439	SH		SOLE		0	0	16,439
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	538	8,436	SH		SOLE		0	0	8,436
SCHWAB STRATEGIC TR	US REIT ETF	808524847	230	5,519	SH		SOLE		0	0	5,519
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	312	4,477	SH		SOLE		0	0	4,477
SELECT SECTOR SPDR TR	ENERGY	81369Y506	253	3,507	SH		SOLE		0	0	3,507
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	531	9,330	SH		SOLE		0	0	9,330
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	609	8,053	SH		SOLE		0	0	8,053
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	629	11,933	SH		SOLE		0	0	11,933
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,247	19,493	SH		SOLE		0	0	19,493
SIRIUS XM HLDGS INC	COM	82968B103	116	21,587	SH		SOLE		0	0	21,587
SOTHEBYS	COM	835898107	203	3,930	SH		SOLE		0	0	3,930
SOUTHWEST AIRLS CO	COM	844741108	364	5,566	SH		SOLE		0	0	5,566
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	255	5,213	SH		SOLE		0	0	5,213
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	509	13,061	SH		SOLE		0	0	13,061
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	373	10,502	SH		SOLE		0	0	10,502
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,029	26,341	SH		SOLE		0	0	26,341
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	568	1,644	SH		SOLE		0	0	1,644
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	47,767	4,510,634	SH		SOLE		37,042	0	4,473,592
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	127	19,971	SH		SOLE		0	0	19,971
SQUARE INC	CL A	852234103	1,439	41,500	SH		SOLE		0	0	41,500
STARBUCKS CORP	COM	855244109	346	6,029	SH		SOLE		0	0	6,029
STATE STR CORP	COM	857477103	588	6,024	SH		SOLE		0	0	6,024
SUPERIOR DRILLING PRODS INC	COM	868153107	44	30,000	SH		SOLE		0	0	30,000
TELARIA INC	COM	879181105	616	152,748	SH		SOLE		0	0	152,748
TEMPLETON GLOBAL INCOME FD	COM	880198106	6,767	1,047,600	SH		SOLE		10,236	0	1,037,364
TESLA INC	COM	88160R101	1,183	3,799	SH		SOLE		0	0	3,799
THERMO FISHER SCIENTIFIC INC	COM	883556102	258	1,359	SH		SOLE		0	0	1,359
UNION PAC CORP	COM	907818108	784	5,848	SH		SOLE		0	0	5,848
UNITED PARCEL SERVICE INC	CL B	911312106	300	2,519	SH		SOLE		0	0	2,519
UNITED TECHNOLOGIES CORP	COM	913017109	460	3,608	SH		SOLE		0	0	3,608
US BANCORP DEL	COM NEW	902973304	308	5,757	SH		SOLE		0	0	5,757
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	323	3,855	SH		SOLE		0	0	3,855
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,358	29,811	SH		SOLE		0	0	29,811
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,910	23,420	SH		SOLE		0	0	23,420
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,287	16,261	SH		SOLE		0	0	16,261
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,474	12,028	SH		SOLE		0	0	12,028
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	319	2,861	SH		SOLE		0	0	2,861
VANGUARD INDEX FDS	MID CAP ETF	922908629	318	2,055	SH		SOLE		0	0	2,055
VANGUARD INDEX FDS	REIT ETF	922908553	5,769	69,522	SH		SOLE		0	0	69,522
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,144	4,664	SH		SOLE		0	0	4,664
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,919	14,452	SH		SOLE		0	0	14,452
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,353	15,918	SH		SOLE		0	0	15,918
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	403	2,506	SH		SOLE		0	0	2,506
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,541	186,091	SH		SOLE		0	0	186,091
VANGUARD INDEX FDS	VALUE ETF	922908744	2,302	21,655	SH		SOLE		0	0	21,655
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	862	15,751	SH		SOLE		0	0	15,751
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,473	75,650	SH		SOLE		0	0	75,650
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,168	36,658	SH		SOLE		0	0	36,658
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,390	32,788	SH		SOLE		0	0	32,788
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	688	5,774	SH		SOLE		0	0	5,774
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	382	6,311	SH		SOLE		0	0	6,311
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,316	138,922	SH		SOLE		0	0	138,922
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	443	9,084	SH		SOLE		0	0	9,084
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	236	2,697	SH		SOLE		0	0	2,697
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,452	18,307	SH		SOLE		0	0	18,307
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	616	6,039	SH		SOLE		0	0	6,039
VANGUARD STAR FD	VG TL INTL STK F	921909768	549	9,656	SH		SOLE		0	0	9,656
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,431	54,188	SH		SOLE		0	0	54,188
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,263	49,784	SH		SOLE		0	0	49,784
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	225	3,400	SH		SOLE		0	0	3,400
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	676	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	374	3,781	SH		SOLE		0	0	3,781
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	918	13,104	SH		SOLE		0	0	13,104
VERIZON COMMUNICATIONS INC	COM	92343V104	602	11,380	SH		SOLE		0	0	11,380
WAL-MART STORES INC	COM	931142103	611	6,186	SH		SOLE		0	0	6,186
WASHINGTONFIRST BANKSHARES I	COM	940730104	518	15,111	SH		SOLE		0	0	15,111
WELLS FARGO CO NEW	COM	949746101	984	16,217	SH		SOLE		0	0	16,217
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	262	200	SH		SOLE		0	0	200
WEYERHAEUSER CO	COM	962166104	1,279	36,278	SH		SOLE		0	0	36,278
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,414	9,381	SH		SOLE		0	0	9,381
WISDOMTREE TR	EM LCL DEBT FD	97717X867	204	5,299	SH		SOLE		0	0	5,299
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,024	88,727	SH		SOLE		952	0	87,775
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,985	38,069	SH		SOLE		0	0	38,069
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	344	7,086	SH		SOLE		0	0	7,086
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,223	43,897	SH		SOLE		2,242	0	41,655
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,055	91,873	SH		SOLE		682	0	91,191
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	9,672	217,876	SH		SOLE		1,140	0	216,736
WISDOMTREE TR	US DIVID EX FNCL	97717W406	505	5,710	SH		SOLE		0	0	5,710
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	12,838	176,256	SH		SOLE		2,820	0	173,436
WISDOMTREE TR	US MIDCAP DIVID	97717W505	270	7,658	SH		SOLE		0	0	7,658
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,714	231,134	SH		SOLE		1,723	0	229,411
WMIH CORP	COM	92936P100	0	310,461	SH		SOLE		0	0	310,461