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	743	4,459	SH		SOLE		4,459	0	0
ABBOTT LABS	COM	002824100	342	8,179	SH		SOLE		8,179	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	764	152,754	SH		SOLE		152,754	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,396	44,190	SH		SOLE		44,190	0	0
AEMETIS INC	COM NEW	00770K202	344	168,606	SH		SOLE		168,606	0	0
AFLAC INC	COM	001055102	298	4,726	SH		SOLE		4,726	0	0
AGRIUM INC	COM	008916108	227	2,570	SH		SOLE		2,570	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	671	8,491	SH		SOLE		8,491	0	0
ALLERGAN PLC	SHS	G0177J108	233	868	SH		SOLE		868	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,196	102,545	SH		SOLE		102,545	0	0
ALPHABET INC	CAP STK CL C	02079K107	636	854	SH		SOLE		854	0	0
ALPHABET INC	CAP STK CL A	02079K305	978	1,282	SH		SOLE		1,282	0	0
ALTRIA GROUP INC	COM	02209S103	1,057	16,869	SH		SOLE		16,869	0	0
AMAZON COM INC	COM	023135106	1,688	2,843	SH		SOLE		2,843	0	0
AMBARELLA INC	SHS	G037AX101	250	5,599	SH		SOLE		5,599	0	0
AMERICAN EXPRESS CO	COM	025816109	300	4,898	SH		SOLE		4,898	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	295	6,786	SH		SOLE		6,786	0	0
AMGEN INC	COM	031162100	529	3,526	SH		SOLE		3,526	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	311	31,850	SH		SOLE		31,850	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	388	11,529	SH		SOLE		11,529	0	0
ANNALY CAP MGMT INC	COM	035710409	919	89,540	SH		SOLE		89,540	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	716	153,700	SH		SOLE		153,700	0	0
APPLE INC	COM	037833100	6,328	58,056	SH		SOLE		58,056	0	0
AQUA AMERICA INC	COM	03836W103	284	8,938	SH		SOLE		8,938	0	0
ARES CAP CORP	COM	04010L103	289	19,446	SH		SOLE		19,446	0	0
AT&T INC	COM	00206R102	1,274	32,527	SH		SOLE		32,527	0	0
BANK AMER CORP	COM	060505104	1,304	96,463	SH		SOLE		96,463	0	0
BANK HAWAII CORP	COM	062540109	683	10,000	SH		SOLE		10,000	0	0
BANK MONTREAL QUE	COM	063671101	363	5,988	SH		SOLE		5,988	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	213	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,980	21,007	SH		SOLE		21,007	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	377	28,150	SH		SOLE		28,150	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	8,126	649,074	SH		SOLE		649,074	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	72	20,644	SH		SOLE		20,644	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	432	33,646	SH		SOLE		33,646	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,832	113,057	SH		SOLE		113,057	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	531	36,200	SH		SOLE		36,200	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	404	27,000	SH		SOLE		27,000	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	888	63,305	SH		SOLE		63,305	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	303	21,685	SH		SOLE		21,685	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	271	16,650	SH		SOLE		16,650	0	0
BOEING CO	COM	097023105	3,958	31,182	SH		SOLE		31,182	0	0
BP PLC	SPONSORED ADR	055622104	711	23,560	SH		SOLE		23,560	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	997	15,603	SH		SOLE		15,603	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	111	11,700	SH		SOLE		11,700	0	0
CBS CORP NEW	CL B	124857202	478	8,683	SH		SOLE		8,683	0	0
CENTURYLINK INC	COM	156700106	392	12,259	SH		SOLE		12,259	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	157	38,136	SH		SOLE		38,136	0	0
CHEVRON CORP NEW	COM	166764100	2,317	24,287	SH		SOLE		24,287	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	825	60,728	SH		SOLE		60,728	0	0
CIENA CORP	COM NEW	171779309	208	10,920	SH		SOLE		10,920	0	0
CISCO SYS INC	COM	17275R102	843	29,596	SH		SOLE		29,596	0	0
CITIGROUP INC	COM NEW	172967424	297	7,105	SH		SOLE		7,105	0	0
CITRIX SYS INC	COM	177376100	227	8,900	SH		SOLE		8,900	0	0
CLOROX CO DEL	COM	189054109	467	3,701	SH		SOLE		3,701	0	0
CMS ENERGY CORP	COM	125896100	311	7,331	SH		SOLE		7,331	0	0
COCA COLA CO	COM	191216100	218	4,703	SH		SOLE		4,703	0	0
COLUMBIA BKG SYS INC	COM	197236102	331	11,068	SH		SOLE		11,068	0	0
COMCAST CORP NEW	CL A	20030N101	825	13,500	SH		SOLE		13,500	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	364	55,161	SH		SOLE		55,161	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	833	66,564	SH		SOLE		66,564	0	0
CONOCOPHILLIPS	COM	20825C104	373	9,254	SH		SOLE		9,254	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,506	15,900	SH		SOLE		15,900	0	0
CRH MEDICAL CORP	COM	12626F105	1,806	548,800	SH		SOLE		548,800	0	0
DANAHER CORP DEL	COM	235851102	830	8,746	SH		SOLE		8,746	0	0
DISNEY WALT CO	COM DISNEY	254687106	453	4,558	SH		SOLE		4,558	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,725	109,150	SH		SOLE		109,150	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	434	25,795	SH		SOLE		25,795	0	0
DOW CHEM CO	COM	260543103	680	13,365	SH		SOLE		13,365	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	117	13,000	SH		SOLE		13,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	419	6,612	SH		SOLE		6,612	0	0
E M C CORP MASS	COM	268648102	452	16,965	SH		SOLE		16,965	0	0
EATON CORP PLC	SHS	G29183103	469	7,495	SH		SOLE		7,495	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	307	22,978	SH		SOLE		22,978	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	614	71,679	SH		SOLE		71,679	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	277	11,249	SH		SOLE		11,249	0	0
EQUIFAX INC	COM	294429105	457	4,000	SH		SOLE		4,000	0	0
EXELIXIS INC	COM	30161Q104	228	57,000	SH		SOLE		57,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,210	26,438	SH		SOLE		26,438	0	0
FACEBOOK INC	CL A	30303M102	1,492	13,073	SH		SOLE		13,073	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	487	44,423	SH		SOLE		44,423	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	6,156	303,559	SH		SOLE		303,559	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,624	178,059	SH		SOLE		178,059	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	548	40,626	SH		SOLE		40,626	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,048	92,400	SH		SOLE		92,400	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	229	40,898	SH		SOLE		40,898	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	283	50,250	SH		SOLE		50,250	0	0
GENERAL ELECTRIC CO	COM	369604103	2,006	63,116	SH		SOLE		63,116	0	0
GERDAU S A	SPON ADR REP PFD	373737105	230	129,445	SH		SOLE		129,445	0	0
GILEAD SCIENCES INC	COM	375558103	1,113	12,115	SH		SOLE		12,115	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	208	14,925	SH		SOLE		14,925	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	388	17,450	SH		SOLE		17,450	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,387	73,532	SH		SOLE		73,532	0	0
HCP INC	COM	40414L109	219	6,724	SH		SOLE		6,724	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,177	66,979	SH		SOLE		66,979	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	962	55,185	SH		SOLE		55,185	0	0
HOME DEPOT INC	COM	437076102	460	3,445	SH		SOLE		3,445	0	0
INTEL CORP	COM	458140100	1,188	36,729	SH		SOLE		36,729	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	423	2,792	SH		SOLE		2,792	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	197	14,070	SH		SOLE		14,070	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	760	28,916	SH		SOLE		28,916	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,844	22,577	SH		SOLE		22,577	0	0
ISHARES TR	TIPS BD ETF	464287176	1,066	9,303	SH		SOLE		9,303	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,761	24,913	SH		SOLE		24,913	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	753	21,991	SH		SOLE		21,991	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,957	16,472	SH		SOLE		16,472	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	528	5,482	SH		SOLE		5,482	0	0
ISHARES TR	MSCI EAFE ETF	464287465	815	14,255	SH		SOLE		14,255	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,173	12,730	SH		SOLE		12,730	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,122	21,649	SH		SOLE		21,649	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,321	53,918	SH		SOLE		53,918	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,846	58,592	SH		SOLE		58,592	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	947	10,167	SH		SOLE		10,167	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	980	7,390	SH		SOLE		7,390	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	562	16,164	SH		SOLE		16,164	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,610	14,302	SH		SOLE		14,302	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,252	17,092	SH		SOLE		17,092	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	472	4,167	SH		SOLE		4,167	0	0
ISHARES TR	EAFE SML CP ETF	464288273	296	5,943	SH		SOLE		5,943	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,408	12,759	SH		SOLE		12,759	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	206	2,044	SH		SOLE		2,044	0	0
JOHNSON & JOHNSON	COM	478160104	1,121	10,360	SH		SOLE		10,360	0	0
JOHNSON CTLS INC	COM	478366107	398	10,218	SH		SOLE		10,218	0	0
JPMORGAN CHASE & CO	COM	46625H100	795	13,433	SH		SOLE		13,433	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	210	12,700	SH		SOLE		12,700	0	0
KEYCORP NEW	COM	493267108	367	33,216	SH		SOLE		33,216	0	0
KIMBERLY CLARK CORP	COM	494368103	219	1,631	SH		SOLE		1,631	0	0
KINDER MORGAN INC DEL	COM	49456B101	452	25,287	SH		SOLE		25,287	0	0
KRAFT HEINZ CO	COM	500754106	237	3,015	SH		SOLE		3,015	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	63	16,070	SH		SOLE		16,070	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	363	28,021	SH		SOLE		28,021	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1,245	89,315	SH		SOLE		89,315	0	0
MANNKIND CORP	COM	56400P201	103	63,802	SH		SOLE		63,802	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	638	84,732	SH		SOLE		84,732	0	0
MASTERCARD INC	CL A	57636Q104	254	2,693	SH		SOLE		2,693	0	0
MCDONALDS CORP	COM	580135101	645	5,135	SH		SOLE		5,135	0	0
MEDLEY CAP CORP	COM	58503F106	230	34,850	SH		SOLE		34,850	0	0
MEDTRONIC PLC	SHS	G5960L103	268	3,570	SH		SOLE		3,570	0	0
MERCK & CO INC NEW	COM	58933Y105	417	7,889	SH		SOLE		7,889	0	0
MFA FINL INC	COM	55272X102	386	56,325	SH		SOLE		56,325	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	434	74,443	SH		SOLE		74,443	0	0
MICRON TECHNOLOGY INC	COM	595112103	151	14,439	SH		SOLE		14,439	0	0
MICROSOFT CORP	COM	594918104	11,137	201,656	SH		SOLE		201,656	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	280	31,845	SH		SOLE		31,845	0	0
MYLAN N V	SHS EURO	N59465109	246	5,317	SH		SOLE		5,317	0	0
NETFLIX INC	COM	64110L106	377	3,684	SH		SOLE		3,684	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	844	52,065	SH		SOLE		52,065	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,070	64,320	SH		SOLE		64,320	0	0
NEW MTN FIN CORP	COM	647551100	224	17,700	SH		SOLE		17,700	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,859	331,795	SH		SOLE		331,795	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	45	10,456	SH		SOLE		10,456	0	0
NIKE INC	CL B	654106103	362	5,892	SH		SOLE		5,892	0	0
NORDSTROM INC	COM	655664100	439	7,667	SH		SOLE		7,667	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	571	40,150	SH		SOLE		40,150	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	874	110,505	SH		SOLE		110,505	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	174	11,437	SH		SOLE		11,437	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	89	12,315	SH		SOLE		12,315	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	453	31,550	SH		SOLE		31,550	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	543	38,200	SH		SOLE		38,200	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	631	46,917	SH		SOLE		46,917	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	112	11,950	SH		SOLE		11,950	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	183	12,399	SH		SOLE		12,399	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	572	39,033	SH		SOLE		39,033	0	0
NUVEEN SR INCOME FD	COM	67067Y104	71	12,000	SH		SOLE		12,000	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	136	31,192	SH		SOLE		31,192	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	23	24,000	SH		SOLE		24,000	0	0
OCWEN FINL CORP	COM NEW	675746309	37	14,900	SH		SOLE		14,900	0	0
OMEROS CORP	COM	682143102	396	25,798	SH		SOLE		25,798	0	0
ORACLE CORP	COM	68389X105	222	5,421	SH		SOLE		5,421	0	0
PACCAR INC	COM	693718108	1,680	30,719	SH		SOLE		30,719	0	0
PAN AMERICAN SILVER CORP	COM	697900108	156	14,365	SH		SOLE		14,365	0	0
PEPSICO INC	COM	713448108	284	2,769	SH		SOLE		2,769	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	169	25,772	SH		SOLE		25,772	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	63	13,855	SH		SOLE		13,855	0	0
PFIZER INC	COM	717081103	1,533	51,709	SH		SOLE		51,709	0	0
PHILIP MORRIS INTL INC	COM	718172109	309	3,146	SH		SOLE		3,146	0	0
PHILLIPS 66	COM	718546104	293	3,387	SH		SOLE		3,387	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	262	19,218	SH		SOLE		19,218	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	776	56,435	SH		SOLE		56,435	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,239	83,021	SH		SOLE		83,021	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	273	6,692	SH		SOLE		6,692	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	675	29,738	SH		SOLE		29,738	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,514	41,338	SH		SOLE		41,338	0	0
PROCTER & GAMBLE CO	COM	742718109	810	9,839	SH		SOLE		9,839	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	200	10,000	SH	Call	SOLE		10,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	95	13,050	SH		SOLE		13,050	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	73	16,598	SH		SOLE		16,598	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	167	13,172	SH		SOLE		13,172	0	0
QUALCOMM INC	COM	747525103	597	11,665	SH		SOLE		11,665	0	0
REALTY INCOME CORP	COM	756109104	675	10,795	SH		SOLE		10,795	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	222	7,850	SH		SOLE		7,850	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	593	12,247	SH		SOLE		12,247	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	6,439	82,000	SH		SOLE		82,000	0	0
SCHLUMBERGER LTD	COM	806857108	426	5,780	SH		SOLE		5,780	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	346	6,599	SH		SOLE		6,599	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	413	9,550	SH		SOLE		9,550	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	329	5,924	SH		SOLE		5,924	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	371	8,362	SH		SOLE		8,362	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	196	14,107	SH		SOLE		14,107	0	0
SOUTHERN CO	COM	842587107	312	6,032	SH		SOLE		6,032	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	236	2,000	SH	Call	SOLE		2,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,129	5,493	SH		SOLE		5,493	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	300	1,500	SH	Put	SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,366	9,004	SH		SOLE		9,004	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	825	24,080	SH		SOLE		24,080	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	227	17,369	SH		SOLE		17,369	0	0
ST JUDE MED INC	COM	790849103	204	3,712	SH		SOLE		3,712	0	0
STARBUCKS CORP	COM	855244109	4,975	83,335	SH		SOLE		83,335	0	0
STATOIL ASA	SPONSORED ADR	85771P102	241	15,480	SH		SOLE		15,480	0	0
STEALTHGAS INC	SHS	Y81669106	301	85,200	SH		SOLE		85,200	0	0
T MOBILE US INC	COM	872590104	682	17,810	SH		SOLE		17,810	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	271	51,836	SH		SOLE		51,836	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	197	19,154	SH		SOLE		19,154	0	0
TEXAS INSTRS INC	COM	882508104	224	3,902	SH		SOLE		3,902	0	0
TIME WARNER INC	COM NEW	887317303	278	3,832	SH		SOLE		3,832	0	0
TITAN INTL INC ILL	COM	88830M102	87	16,205	SH		SOLE		16,205	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	138	15,122	SH		SOLE		15,122	0	0
TURQUOISE HILL RES LTD	COM	900435108	233	91,836	SH		SOLE		91,836	0	0
U S GEOTHERMAL INC	COM	90338S102	7	10,000	SH		SOLE		10,000	0	0
UNION PAC CORP	COM	907818108	505	6,345	SH		SOLE		6,345	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	205	2,051	SH		SOLE		2,051	0	0
UQM TECHNOLOGIES INC	COM	903213106	26	46,213	SH		SOLE		46,213	0	0
US BANCORP DEL	COM NEW	902973304	3,959	97,532	SH		SOLE		97,532	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,060	37,947	SH		SOLE		37,947	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,147	62,162	SH		SOLE		62,162	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,478	27,099	SH		SOLE		27,099	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,101	10,979	SH		SOLE		10,979	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,089	60,732	SH		SOLE		60,732	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	571	5,600	SH		SOLE		5,600	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	247	2,037	SH		SOLE		2,037	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,729	72,611	SH		SOLE		72,611	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,857	95,367	SH		SOLE		95,367	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,918	17,207	SH		SOLE		17,207	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	368	3,509	SH		SOLE		3,509	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	260	2,781	SH		SOLE		2,781	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,636	37,924	SH		SOLE		37,924	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	299	8,657	SH		SOLE		8,657	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	32	22,052	SH		SOLE		22,052	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	381	6,222	SH		SOLE		6,222	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	371	4,636	SH		SOLE		4,636	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	491	6,046	SH		SOLE		6,046	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,042	56,919	SH		SOLE		56,919	0	0
VECTOR GROUP LTD	COM	92240M108	453	19,817	SH		SOLE		19,817	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	59	11,905	SH		SOLE		11,905	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,657	30,647	SH		SOLE		30,647	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	179	23,043	SH		SOLE		23,043	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	4,207	344,303	SH		SOLE		344,303	0	0
WELLTOWER INC	COM	95040Q104	669	9,646	SH		SOLE		9,646	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	976	67,209	SH		SOLE		67,209	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	343	15,074	SH		SOLE		15,074	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	61	23,550	SH		SOLE		23,550	0	0
WEYERHAEUSER CO	COM	962166104	347	11,212	SH		SOLE		11,212	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	328	18,332	SH		SOLE		18,332	0	0