Nwam 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	647	4,310	SH		SOLE		4,310	0	0
ABBOTT LABS	COM	002824100	410	9,432	SH		SOLE		9,432	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	690	177,931	SH		SOLE		177,931	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,360	41,673	SH		SOLE		41,673	0	0
AFLAC INC	COM	001055102	328	5,598	SH		SOLE		5,598	0	0
AGRIUM INC	COM	008916108	224	2,505	SH		SOLE		2,505	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	911	173,800	SH		SOLE		173,800	0	0
ALLERGAN PLC	SHS	G0177J108	233	744	SH		SOLE		744	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	989	91,720	SH		SOLE		91,720	0	0
ALPHABET INC	CAP STK CL C	02079K107	675	889	SH		SOLE		889	0	0
ALPHABET INC	CAP STK CL A	02079K305	859	1,104	SH		SOLE		1,104	0	0
ALTRIA GROUP INC	COM	02209S103	469	8,300	SH		SOLE		8,300	0	0
AMAZON COM INC	COM	023135106	1,864	2,758	SH		SOLE		2,758	0	0
AMBARELLA INC	SHS	G037AX101	287	5,149	SH		SOLE		5,149	0	0
AMERICAN EXPRESS CO	COM	025816109	333	4,869	SH		SOLE		4,869	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	248	7,242	SH		SOLE		7,242	0	0
AMGEN INC	COM	031162100	582	3,586	SH		SOLE		3,586	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	263	28,900	SH		SOLE		28,900	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	535	11,859	SH		SOLE		11,859	0	0
ANNALY CAP MGMT INC	COM	035710409	897	95,624	SH		SOLE		95,624	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	677	155,700	SH		SOLE		155,700	0	0
APPLE INC	COM	037833100	6,514	62,362	SH		SOLE		62,362	0	0
AQUA AMERICA INC	COM	03836W103	312	10,477	SH		SOLE		10,477	0	0
ARES CAP CORP	COM	04010L103	299	20,988	SH		SOLE		20,988	0	0
AT&T INC	COM	00206R102	1,361	42,128	SH		SOLE		42,128	0	0
BAIDU INC	SPON ADR REP A	056752108	245	1,297	SH		SOLE		1,297	0	0
BANK AMER CORP	COM	060505104	1,312	77,968	SH		SOLE		77,968	0	0
BANK HAWAII CORP	COM	062540109	629	10,000	SH		SOLE		10,000	0	0
BANK MONTREAL QUE	COM	063671101	324	5,735	SH		SOLE		5,735	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,157	16,333	SH		SOLE		16,333	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	196	15,500	SH		SOLE		15,500	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	7,958	644,864	SH		SOLE		644,864	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	72	21,269	SH		SOLE		21,269	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	435	34,801	SH		SOLE		34,801	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,793	113,057	SH		SOLE		113,057	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	513	42,200	SH		SOLE		42,200	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	410	27,000	SH		SOLE		27,000	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,202	88,305	SH		SOLE		88,305	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	596	44,885	SH		SOLE		44,885	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	264	16,650	SH		SOLE		16,650	0	0
BLUE EARTH INC	COM	095428108	299	597,238	SH		SOLE		597,238	0	0
BOEING CO	COM	097023105	3,545	24,519	SH		SOLE		24,519	0	0
BP PLC	SPONSORED ADR	055622104	690	22,073	SH		SOLE		22,073	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,092	15,870	SH		SOLE		15,870	0	0
BROADCOM CORP	CL A	111320107	342	5,915	SH		SOLE		5,915	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	116	11,700	SH		SOLE		11,700	0	0
CBS CORP NEW	CL B	124857202	502	10,657	SH		SOLE		10,657	0	0
CENTURYLINK INC	COM	156700106	311	12,359	SH		SOLE		12,359	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	183	40,682	SH		SOLE		40,682	0	0
CHEVRON CORP NEW	COM	166764100	1,882	17,385	SH		SOLE		17,385	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	921	67,538	SH		SOLE		67,538	0	0
CISCO SYS INC	COM	17275R102	884	32,159	SH		SOLE		32,159	0	0
CITIGROUP INC	COM NEW	172967424	238	4,601	SH		SOLE		4,601	0	0
CLOROX CO DEL	COM	189054109	516	4,070	SH		SOLE		4,070	0	0
CMS ENERGY CORP	COM	125896100	301	8,337	SH		SOLE		8,337	0	0
COCA COLA CO	COM	191216100	206	4,791	SH		SOLE		4,791	0	0
COLUMBIA BKG SYS INC	COM	197236102	360	11,059	SH		SOLE		11,059	0	0
COMCAST CORP NEW	CL A	20030N101	704	12,470	SH		SOLE		12,470	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	285	61,985	SH		SOLE		61,985	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	605	61,441	SH		SOLE		61,441	0	0
CONOCOPHILLIPS	COM	20825C104	482	10,328	SH		SOLE		10,328	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,335	14,455	SH		SOLE		14,455	0	0
CRH MEDICAL CORP	COM	12626F105	1,619	548,800	SH		SOLE		548,800	0	0
DANAHER CORP DEL	COM	235851102	812	8,747	SH		SOLE		8,747	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	227	9,460	SH		SOLE		9,460	0	0
DISNEY WALT CO	COM DISNEY	254687106	416	3,956	SH		SOLE		3,956	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,853	119,457	SH		SOLE		119,457	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	479	29,550	SH		SOLE		29,550	0	0
DOW CHEM CO	COM	260543103	791	15,365	SH		SOLE		15,365	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	111	13,000	SH		SOLE		13,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	454	6,823	SH		SOLE		6,823	0	0
E M C CORP MASS	COM	268648102	448	17,441	SH		SOLE		17,441	0	0
EATON CORP PLC	SHS	G29183103	430	8,264	SH		SOLE		8,264	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	168	13,450	SH		SOLE		13,450	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	170	12,950	SH		SOLE		12,950	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	322	23,999	SH		SOLE		23,999	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	675	73,394	SH		SOLE		73,394	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	260	10,157	SH		SOLE		10,157	0	0
EQUIFAX INC	COM	294429105	445	4,000	SH		SOLE		4,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	219	2,505	SH		SOLE		2,505	0	0
EXXON MOBIL CORP	COM	30231G102	2,176	27,909	SH		SOLE		27,909	0	0
FACEBOOK INC	CL A	30303M102	915	8,745	SH		SOLE		8,745	0	0
FIREEYE INC	COM	31816Q101	414	19,980	SH		SOLE		19,980	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	450	44,423	SH		SOLE		44,423	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	754	32,105	SH		SOLE		32,105	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	6,266	326,841	SH		SOLE		326,841	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	4,121	205,548	SH		SOLE		205,548	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	444	31,525	SH		SOLE		31,525	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	820	76,500	SH		SOLE		76,500	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	188	40,186	SH		SOLE		40,186	0	0
FX ENERGY INC	COM	302695101	22	19,400	SH		SOLE		19,400	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	208	43,850	SH		SOLE		43,850	0	0
GENERAL DYNAMICS CORP	COM	369550108	274	1,995	SH		SOLE		1,995	0	0
GENERAL ELECTRIC CO	COM	369604103	2,722	87,374	SH		SOLE		87,374	0	0
GERDAU S A	SPON ADR REP PFD	373737105	158	131,845	SH		SOLE		131,845	0	0
GILEAD SCIENCES INC	COM	375558103	1,265	12,501	SH		SOLE		12,501	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	200	14,925	SH		SOLE		14,925	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	366	18,300	SH		SOLE		18,300	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,462	81,842	SH		SOLE		81,842	0	0
HCP INC	COM	40414L109	325	8,493	SH		SOLE		8,493	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,262	66,979	SH		SOLE		66,979	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1,033	55,461	SH		SOLE		55,461	0	0
HOME DEPOT INC	COM	437076102	386	2,920	SH		SOLE		2,920	0	0
INTEL CORP	COM	458140100	1,361	39,509	SH		SOLE		39,509	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	372	2,703	SH		SOLE		2,703	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	629	30,402	SH		SOLE		30,402	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,740	23,154	SH		SOLE		23,154	0	0
ISHARES TR	TIPS BD ETF	464287176	995	11,264	SH		SOLE		11,264	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,611	30,779	SH		SOLE		30,779	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	708	21,992	SH		SOLE		21,992	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,797	15,765	SH		SOLE		15,765	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	555	5,406	SH		SOLE		5,406	0	0
ISHARES TR	MSCI EAFE ETF	464287465	842	14,336	SH		SOLE		14,336	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	817	8,891	SH		SOLE		8,891	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,140	22,541	SH		SOLE		22,541	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,548	46,473	SH		SOLE		46,473	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,044	50,703	SH		SOLE		50,703	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	594	6,457	SH		SOLE		6,457	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,083	7,778	SH		SOLE		7,778	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	548	16,191	SH		SOLE		16,191	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,621	14,725	SH		SOLE		14,725	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,255	17,797	SH		SOLE		17,797	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	454	4,202	SH		SOLE		4,202	0	0
ISHARES TR	EAFE SML CP ETF	464288273	296	5,920	SH		SOLE		5,920	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,367	12,978	SH		SOLE		12,978	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	202	2,144	SH		SOLE		2,144	0	0
JOHNSON & JOHNSON	COM	478160104	1,163	11,319	SH		SOLE		11,319	0	0
JOHNSON CTLS INC	COM	478366107	403	10,197	SH		SOLE		10,197	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,017	15,409	SH		SOLE		15,409	0	0
KEYCORP NEW	COM	493267108	433	32,848	SH		SOLE		32,848	0	0
KIMBERLY CLARK CORP	COM	494368103	276	2,167	SH		SOLE		2,167	0	0
KINDER MORGAN INC DEL	COM	49456B101	320	21,475	SH		SOLE		21,475	0	0
KINDER MORGAN INC DEL	CALL	49456B901	7	18,000	SH	Call	SOLE		18,000	0	0
KRAFT HEINZ CO	COM	500754106	227	3,115	SH		SOLE		3,115	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	70	16,070	SH		SOLE		16,070	0	0
LOCKHEED MARTIN CORP	COM	539830109	203	936	SH		SOLE		936	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	495	33,192	SH		SOLE		33,192	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1,498	108,865	SH		SOLE		108,865	0	0
MANNKIND CORP	COM	56400P201	219	151,093	SH		SOLE		151,093	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	561	89,769	SH		SOLE		89,769	0	0
MCDONALDS CORP	COM	580135101	702	5,939	SH		SOLE		5,939	0	0
MEDLEY CAP CORP	COM	58503F106	270	35,850	SH		SOLE		35,850	0	0
MEDTRONIC PLC	SHS	G5960L103	312	4,059	SH		SOLE		4,059	0	0
MERCK & CO INC NEW	COM	58933Y105	497	9,406	SH		SOLE		9,406	0	0
MFA FINL INC	COM	55272X102	442	67,025	SH		SOLE		67,025	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	339	61,609	SH		SOLE		61,609	0	0
MICRON TECHNOLOGY INC	COM	595112103	159	11,222	SH		SOLE		11,222	0	0
MICROSOFT CORP	COM	594918104	11,198	201,844	SH		SOLE		201,844	0	0
MICROSOFT CORP	CALL	594918904	69	13,100	SH	Call	SOLE		13,100	0	0
MONDELEZ INTL INC	CL A	609207105	201	4,473	SH		SOLE		4,473	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	273	31,845	SH		SOLE		31,845	0	0
MYLAN N V	SHS EURO	N59465109	219	4,056	SH		SOLE		4,056	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	818	52,065	SH		SOLE		52,065	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,263	64,911	SH		SOLE		64,911	0	0
NEW MTN FIN CORP	COM	647551100	235	18,050	SH		SOLE		18,050	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,100	337,145	SH		SOLE		337,145	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	51	12,471	SH		SOLE		12,471	0	0
NIKE INC	CL B	654106103	387	6,195	SH		SOLE		6,195	0	0
NORDSTROM INC	COM	655664100	445	8,935	SH		SOLE		8,935	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	433	31,250	SH		SOLE		31,250	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	196	13,537	SH		SOLE		13,537	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	87	12,278	SH		SOLE		12,278	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	404	29,300	SH		SOLE		29,300	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	500	38,117	SH		SOLE		38,117	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	215	15,131	SH		SOLE		15,131	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	109	11,950	SH		SOLE		11,950	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	176	12,399	SH		SOLE		12,399	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	407	28,933	SH		SOLE		28,933	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	217	3,206	SH		SOLE		3,206	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	145	23,241	SH		SOLE		23,241	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	28	24,000	SH		SOLE		24,000	0	0
OCWEN FINL CORP	COM NEW	675746309	104	14,900	SH		SOLE		14,900	0	0
OMEROS CORP	COM	682143102	406	25,798	SH		SOLE		25,798	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	140	11,260	SH		SOLE		11,260	0	0
ORACLE CORP	COM	68389X105	201	5,511	SH		SOLE		5,511	0	0
PACCAR INC	COM	693718108	1,466	30,936	SH		SOLE		30,936	0	0
PAN AMERICAN SILVER CORP	COM	697900108	98	15,024	SH		SOLE		15,024	0	0
PEPSICO INC	COM	713448108	317	3,293	SH		SOLE		3,293	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	149	26,918	SH		SOLE		26,918	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	47	13,855	SH		SOLE		13,855	0	0
PFIZER INC	COM	717081103	1,122	34,749	SH		SOLE		34,749	0	0
PHILIP MORRIS INTL INC	COM	718172109	315	3,582	SH		SOLE		3,582	0	0
PHILLIPS 66	COM	718546104	267	3,263	SH		SOLE		3,263	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	243	18,200	SH		SOLE		18,200	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	739	55,177	SH		SOLE		55,177	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	248	5,200	SH		SOLE		5,200	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	322	7,780	SH		SOLE		7,780	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	689	30,753	SH		SOLE		30,753	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,276	85,327	SH		SOLE		85,327	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,763	42,584	SH		SOLE		42,584	0	0
PRECISION CASTPARTS CORP	COM	740189105	634	2,733	SH		SOLE		2,733	0	0
PROCTER & GAMBLE CO	COM	742718109	2,066	26,021	SH		SOLE		26,021	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	76	16,598	SH		SOLE		16,598	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	162	13,172	SH		SOLE		13,172	0	0
QUALCOMM INC	COM	747525103	596	11,921	SH		SOLE		11,921	0	0
RARE ELEMENT RES LTD	COM	75381M102	2	10,000	SH		SOLE		10,000	0	0
REALTY INCOME CORP	COM	756109104	441	8,545	SH		SOLE		8,545	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	57	72,000	SH		SOLE		72,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	203	3,788	SH		SOLE		3,788	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	559	12,197	SH		SOLE		12,197	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	6,566	85,679	SH		SOLE		85,679	0	0
SCHLUMBERGER LTD	COM	806857108	345	4,944	SH		SOLE		4,944	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	319	6,030	SH		SOLE		6,030	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	440	10,376	SH		SOLE		10,376	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	248	9,003	SH		SOLE		9,003	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	245	4,602	SH		SOLE		4,602	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	250	15,115	SH		SOLE		15,115	0	0
SONUS NETWORKS INC	COM NEW	835916503	166	23,290	SH		SOLE		23,290	0	0
SOURCE CAP INC	COM	836144105	329	4,965	SH		SOLE		4,965	0	0
SOUTHERN CO	COM	842587107	324	6,935	SH		SOLE		6,935	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	229	2,259	SH		SOLE		2,259	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	943	4,628	SH		SOLE		4,628	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,349	9,248	SH		SOLE		9,248	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	842	24,831	SH		SOLE		24,831	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	229	17,369	SH		SOLE		17,369	0	0
ST JUDE MED INC	COM	790849103	252	4,077	SH		SOLE		4,077	0	0
STARBUCKS CORP	COM	855244109	5,206	86,718	SH		SOLE		86,718	0	0
STATOIL ASA	SPONSORED ADR	85771P102	252	18,055	SH		SOLE		18,055	0	0
STEALTHGAS INC	SHS	Y81669106	293	85,550	SH		SOLE		85,550	0	0
T MOBILE US INC	COM	872590104	665	16,992	SH		SOLE		16,992	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	273	51,836	SH		SOLE		51,836	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	205	22,424	SH		SOLE		22,424	0	0
TEXAS INSTRS INC	COM	882508104	233	4,249	SH		SOLE		4,249	0	0
TIME WARNER INC	COM NEW	887317303	234	3,613	SH		SOLE		3,613	0	0
TITAN INTL INC ILL	COM	88830M102	64	16,330	SH		SOLE		16,330	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	165	13,335	SH		SOLE		13,335	0	0
TURQUOISE HILL RES LTD	COM	900435108	235	92,436	SH		SOLE		92,436	0	0
U S GEOTHERMAL INC	COM	90338S102	6	10,000	SH		SOLE		10,000	0	0
UNION PAC CORP	COM	907818108	525	6,710	SH		SOLE		6,710	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	284	2,955	SH		SOLE		2,955	0	0
UQM TECHNOLOGIES INC	COM	903213106	31	46,213	SH		SOLE		46,213	0	0
US BANCORP DEL	COM NEW	902973304	4,242	99,407	SH		SOLE		99,407	0	0
VALE S A	ADR	91912E105	230	7,900	SH		SOLE		7,900	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,927	37,188	SH		SOLE		37,188	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,623	57,243	SH		SOLE		57,243	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,250	23,629	SH		SOLE		23,629	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	775	7,771	SH		SOLE		7,771	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,675	58,638	SH		SOLE		58,638	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	412	4,169	SH		SOLE		4,169	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	245	2,037	SH		SOLE		2,037	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,615	62,175	SH		SOLE		62,175	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,645	81,518	SH		SOLE		81,518	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,702	15,376	SH		SOLE		15,376	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,403	32,313	SH		SOLE		32,313	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	278	8,493	SH		SOLE		8,493	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	61	20,529	SH		SOLE		20,529	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	412	6,787	SH		SOLE		6,787	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	366	4,637	SH		SOLE		4,637	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	426	5,477	SH		SOLE		5,477	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,631	44,413	SH		SOLE		44,413	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,639	35,463	SH		SOLE		35,463	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	130	15,514	SH		SOLE		15,514	0	0
WELLS FARGO & CO NEW	COM	949746101	238	4,370	SH		SOLE		4,370	0	0
WELLS FARGO MULTI SECTOR INC	COM SHS	94987D101	4,034	356,380	SH		SOLE		356,380	0	0
WELLTOWER INC	COM	95040Q104	666	9,785	SH		SOLE		9,785	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	968	70,509	SH		SOLE		70,509	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	355	15,074	SH		SOLE		15,074	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	48	24,050	SH		SOLE		24,050	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	296	18,832	SH		SOLE		18,832	0	0