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	685	3,911	SH		SOLE		3,911	0	0
ABBOTT LABS	COM	002824100	325	8,279	SH		SOLE		8,279	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	763	152,363	SH		SOLE		152,363	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	221	6,810	SH		SOLE		6,810	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,502	44,363	SH		SOLE		44,363	0	0
AEMETIS INC	COM NEW	00770K202	371	162,847	SH		SOLE		162,847	0	0
AFLAC INC	COM	001055102	317	4,395	SH		SOLE		4,395	0	0
AGRIUM INC	COM	008916108	215	2,374	SH		SOLE		2,374	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	699	8,789	SH		SOLE		8,789	0	0
ALLERGAN PLC	SHS	G0177J108	248	297	SH		SOLE		297	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,200	97,696	SH		SOLE		97,696	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,130	1,606	SH		SOLE		1,606	0	0
ALPHABET INC	CAP STK CL C	02079K107	514	743	SH		SOLE		743	0	0
ALTRIA GROUP INC	COM	02209S103	1,319	19,121	SH		SOLE		19,121	0	0
AMAZON COM INC	COM	023135106	2,062	2,881	SH		SOLE		2,881	0	0
AMBARELLA INC	SHS	G037AX101	279	5,499	SH		SOLE		5,499	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	317	6,795	SH		SOLE		6,795	0	0
AMGEN INC	COM	031162100	447	2,936	SH		SOLE		2,936	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	287	38,750	SH		SOLE		38,750	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	690	12,369	SH		SOLE		12,369	0	0
ANNALY CAP MGMT INC	COM	035710409	922	83,296	SH		SOLE		83,296	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	655	139,350	SH		SOLE		139,350	0	0
APPLE INC	COM	037833100	5,595	58,522	SH		SOLE		58,522	0	0
AQUA AMERICA INC	COM	03836W103	300	8,423	SH		SOLE		8,423	0	0
ARES CAP CORP	COM	04010L103	185	13,006	SH		SOLE		13,006	0	0
AT&T INC	COM	00206R102	1,392	32,209	SH		SOLE		32,209	0	0
BANK AMER CORP	COM	060505104	1,295	97,583	SH		SOLE		97,583	0	0
BANK HAWAII CORP	COM	062540109	688	10,000	SH		SOLE		10,000	0	0
BANK MONTREAL QUE	COM	063671101	411	6,491	SH		SOLE		6,491	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	217	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,886	3,150	SH		SOLE		19,935	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	393	28,150	SH		SOLE		28,150	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	8,324	639,294	SH		SOLE		639,294	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	73	20,644	SH		SOLE		20,644	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	430	33,169	SH		SOLE		33,169	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,846	113,057	SH		SOLE		113,057	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	552	36,200	SH		SOLE		36,200	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	431	27,000	SH		SOLE		27,000	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	941	63,305	SH		SOLE		63,305	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	314	21,685	SH		SOLE		21,685	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	280	16,650	SH		SOLE		16,650	0	0
BOEING CO	COM	097023105	3,950	30,417	SH		SOLE		30,417	0	0
BP PLC	SPONSORED ADR	055622104	794	22,368	SH		SOLE		22,368	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,157	15,729	SH		SOLE		15,729	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	106	10,700	SH		SOLE		10,700	0	0
CBS CORP NEW	CL B	124857202	470	8,626	SH		SOLE		8,626	0	0
CENTURYLINK INC	COM	156700106	337	11,608	SH		SOLE		11,608	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	176	41,221	SH		SOLE		41,221	0	0
CHEVRON CORP NEW	COM	166764100	2,438	23,253	SH		SOLE		23,253	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	953	60,728	SH		SOLE		60,728	0	0
CIENA CORP	COM NEW	171779309	222	11,820	SH		SOLE		11,820	0	0
CISCO SYS INC	COM	17275R102	848	29,541	SH		SOLE		29,541	0	0
CITIGROUP INC	COM NEW	172967424	388	9,142	SH		SOLE		9,142	0	0
CITRIX SYS INC	COM	177376100	206	7,900	SH		SOLE		7,900	0	0
CLOROX CO DEL	COM	189054109	490	3,540	SH		SOLE		3,540	0	0
CMS ENERGY CORP	COM	125896100	311	6,781	SH		SOLE		6,781	0	0
COLUMBIA BKG SYS INC	COM	197236102	287	10,237	SH		SOLE		10,237	0	0
COMCAST CORP NEW	CL A	20030N101	810	12,423	SH		SOLE		12,423	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	493	55,035	SH		SOLE		55,035	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	1,106	63,811	SH		SOLE		63,811	0	0
CONOCOPHILLIPS	COM	20825C104	373	8,558	SH		SOLE		8,558	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,323	14,790	SH		SOLE		14,790	0	0
DANAHER CORP DEL	COM	235851102	862	8,539	SH		SOLE		8,539	0	0
DISNEY WALT CO	COM DISNEY	254687106	435	4,452	SH		SOLE		4,452	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,895	114,530	SH		SOLE		114,530	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	380	20,714	SH		SOLE		20,714	0	0
DOW CHEM CO	COM	260543103	650	13,073	SH		SOLE		13,073	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	124	13,000	SH		SOLE		13,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	428	6,612	SH		SOLE		6,612	0	0
E M C CORP MASS	COM	268648102	455	16,757	SH		SOLE		16,757	0	0
EATON CORP PLC	SHS	G29183103	439	7,349	SH		SOLE		7,349	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	190	14,115	SH		SOLE		14,115	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	312	23,105	SH		SOLE		23,105	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	886	65,574	SH		SOLE		65,574	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	306	10,456	SH		SOLE		10,456	0	0
EQUIFAX INC	COM	294429105	514	4,000	SH		SOLE		4,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,633	17,425	SH		SOLE		17,425	0	0
FACEBOOK INC	CL A	30303M102	1,622	14,197	SH		SOLE		14,197	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	497	43,416	SH		SOLE		43,416	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	6,571	299,905	SH		SOLE		299,905	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,821	176,388	SH		SOLE		176,388	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	424	33,716	SH		SOLE		33,716	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,072	92,400	SH		SOLE		92,400	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	221	44,836	SH		SOLE		44,836	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	358	55,150	SH		SOLE		55,150	0	0
GENERAL ELECTRIC CO	COM	369604103	1,892	60,113	SH		SOLE		60,113	0	0
GERDAU S A	SPON ADR REP PFD	373737105	253	139,170	SH		SOLE		139,170	0	0
GILEAD SCIENCES INC	COM	375558103	872	10,455	SH		SOLE		10,455	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	276	17,740	SH		SOLE		17,740	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	216	14,925	SH		SOLE		14,925	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	399	17,450	SH		SOLE		17,450	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,416	70,867	SH		SOLE		70,867	0	0
HCP INC	COM	40414L109	234	6,602	SH		SOLE		6,602	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,159	65,929	SH		SOLE		65,929	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	404	22,000	SH		SOLE		22,000	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	875	48,999	SH		SOLE		48,999	0	0
HOME DEPOT INC	COM	437076102	454	3,552	SH		SOLE		3,552	0	0
HONEYWELL INTL INC	COM	438516106	202	1,738	SH		SOLE		1,738	0	0
INTEL CORP	COM	458140100	1,184	36,106	SH		SOLE		36,106	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	424	2,796	SH		SOLE		2,796	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	209	14,070	SH		SOLE		14,070	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	877	29,078	SH		SOLE		29,078	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,178	21,276	SH		SOLE		21,276	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,577	13,572	SH		SOLE		13,572	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,779	24,680	SH		SOLE		24,680	0	0
ISHARES TR	EAFE SML CP ETF	464288273	271	5,618	SH		SOLE		5,618	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	541	5,356	SH		SOLE		5,356	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,984	16,165	SH		SOLE		16,165	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,312	11,394	SH		SOLE		11,394	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	175	17,056	SH		SOLE		17,056	0	0
ISHARES TR	MSCI EAFE ETF	464287465	781	13,984	SH		SOLE		13,984	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	749	21,809	SH		SOLE		21,809	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	582	2,262	SH		SOLE		2,262	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,691	56,704	SH		SOLE		56,704	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,504	53,317	SH		SOLE		53,317	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,032	7,521	SH		SOLE		7,521	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	974	10,008	SH		SOLE		10,008	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,184	12,655	SH		SOLE		12,655	0	0
ISHARES TR	S&P 100 ETF	464287101	409	4,402	SH		SOLE		4,402	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	319	2,495	SH		SOLE		2,495	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,937	22,711	SH		SOLE		22,711	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	706	6,047	SH		SOLE		6,047	0	0
ISHARES TR	TIPS BD ETF	464287176	1,170	10,025	SH		SOLE		10,025	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,303	17,152	SH		SOLE		17,152	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	631	16,437	SH		SOLE	��	16,437	0	0
JOHNSON & JOHNSON	COM	478160104	1,172	9,661	SH		SOLE		9,661	0	0
JOHNSON CTLS INC	COM	478366107	452	10,218	SH		SOLE		10,218	0	0
JPMORGAN CHASE & CO	COM	46625H100	811	13,051	SH		SOLE		13,051	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	372	18,301	SH		SOLE		18,301	0	0
KEYCORP NEW	COM	493267108	351	31,720	SH		SOLE		31,720	0	0
KIMBERLY CLARK CORP	COM	494368103	224	1,631	SH		SOLE		1,631	0	0
KINDER MORGAN INC DEL	COM	49456B101	341	18,196	SH		SOLE		18,196	0	0
KRAFT HEINZ CO	COM	500754106	254	2,868	SH		SOLE		2,868	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	326	26,606	SH		SOLE		26,606	0	0
MANNKIND CORP	COM	56400P201	57	49,402	SH		SOLE		49,402	0	0
MASTERCARD INC	CL A	57636Q104	269	3,060	SH		SOLE		3,060	0	0
MCDONALDS CORP	COM	580135101	581	4,828	SH		SOLE		4,828	0	0
MEDLEY CAP CORP	COM	58503F106	199	29,700	SH		SOLE		29,700	0	0
MERCK & CO INC	COM	58933Y105	485	8,413	SH		SOLE		8,413	0	0
MFA FINL INC	COM	55272X102	409	56,325	SH		SOLE		56,325	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	405	66,973	SH		SOLE		66,973	0	0
MICRON TECHNOLOGY INC	COM	595112103	201	14,589	SH		SOLE		14,589	0	0
MICROSOFT CORP	COM	594918104	9,957	194,582	SH		SOLE		194,582	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	295	31,845	SH		SOLE		31,845	0	0
MYLAN N V	SHS EURO	N59465109	237	5,472	SH		SOLE		5,472	0	0
NETFLIX INC	COM	64110L106	342	3,734	SH		SOLE		3,734	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	873	52,065	SH		SOLE		52,065	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,026	56,762	SH		SOLE		56,762	0	0
NEW MTN FIN CORP	COM	647551100	142	11,000	SH		SOLE		11,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,795	274,195	SH		SOLE		274,195	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	47	10,241	SH		SOLE		10,241	0	0
NIKE INC	CL B	654106103	282	5,102	SH		SOLE		5,102	0	0
NORDSTROM INC	COM	655664100	317	8,333	SH		SOLE		8,333	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	602	40,150	SH		SOLE		40,150	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,010	124,955	SH		SOLE		124,955	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	585	35,961	SH		SOLE		35,961	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	583	36,645	SH		SOLE		36,645	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	93	12,368	SH		SOLE		12,368	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	616	40,875	SH		SOLE		40,875	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	710	49,767	SH		SOLE		49,767	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	120	11,950	SH		SOLE		11,950	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	606	39,033	SH		SOLE		39,033	0	0
NUVEEN SR INCOME FD	COM	67067Y104	90	14,840	SH		SOLE		14,840	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	117	30,817	SH		SOLE		30,817	0	0
OCWEN FINL CORP	COM NEW	675746309	24	14,250	SH		SOLE		14,250	0	0
OMEROS CORP	COM	682143102	219	20,793	SH		SOLE		20,793	0	0
ORACLE CORP	COM	68389X105	230	5,614	SH		SOLE		5,614	0	0
PACCAR INC	COM	693718108	1,632	31,459	SH		SOLE		31,459	0	0
PAN AMERICAN SILVER CORP	COM	697900108	214	12,999	SH		SOLE		12,999	0	0
PEPSICO INC	COM	713448108	299	2,819	SH		SOLE		2,819	0	0
PFIZER INC	COM	717081103	1,779	50,538	SH		SOLE		50,538	0	0
PHILIP MORRIS INTL INC	COM	718172109	332	3,268	SH		SOLE		3,268	0	0
PHILLIPS 66	COM	718546104	257	3,233	SH		SOLE		3,233	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	288	20,418	SH		SOLE		20,418	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	860	55,964	SH		SOLE		55,964	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,253	82,195	SH		SOLE		82,195	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	277	6,572	SH		SOLE		6,572	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,099	47,850	SH		SOLE		47,850	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,445	41,336	SH		SOLE		41,336	0	0
PROCTER & GAMBLE CO	COM	742718109	851	10,055	SH		SOLE		10,055	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	159	20,287	SH		SOLE		20,287	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	72	16,598	SH		SOLE		16,598	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	176	13,172	SH		SOLE		13,172	0	0
QUALCOMM INC	COM	747525103	609	11,365	SH		SOLE		11,365	0	0
REALTY INCOME CORP	COM	756109104	882	12,720	SH		SOLE		12,720	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	238	7,600	SH		SOLE		7,600	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	677	12,260	SH		SOLE		12,260	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	6,545	81,459	SH		SOLE		81,459	0	0
SCHLUMBERGER LTD	COM	806857108	443	5,597	SH		SOLE		5,597	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	227	8,373	SH		SOLE		8,373	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	428	9,550	SH		SOLE		9,550	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	344	6,094	SH		SOLE		6,094	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	313	7,212	SH		SOLE		7,212	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	209	14,206	SH		SOLE		14,206	0	0
SMUCKER J M CO	COM NEW	832696405	203	1,333	SH		SOLE		1,333	0	0
SOLARCITY CORP	CALL	83416T100	300	6,000	SH	Call	SOLE		6,000	0	0
SONUS NETWORKS INC	COM NEW	835916503	224	25,790	SH		SOLE		25,790	0	0
SOUTHERN CO	COM	842587107	308	5,746	SH		SOLE		5,746	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	201	1,124	SH		SOLE		1,124	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,095	5,225	SH		SOLE		5,225	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,500	9,183	SH		SOLE		9,183	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	929	26,037	SH		SOLE		26,037	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	239	17,369	SH		SOLE		17,369	0	0
ST JUDE MED INC	COM	790849103	289	3,699	SH		SOLE		3,699	0	0
STARBUCKS CORP	COM	855244109	4,948	86,628	SH		SOLE		86,628	0	0
STATOIL ASA	SPONSORED ADR	85771P102	232	13,380	SH		SOLE		13,380	0	0
STEALTHGAS INC	SHS	Y81669106	309	81,750	SH		SOLE		81,750	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	278	51,150	SH		SOLE		51,150	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	201	19,154	SH		SOLE		19,154	0	0
TEXAS INSTRS INC	COM	882508104	253	4,041	SH		SOLE		4,041	0	0
TIME WARNER INC	COM NEW	887317303	258	3,510	SH		SOLE		3,510	0	0
TITAN INTL INC ILL	COM	88830M102	97	15,580	SH		SOLE		15,580	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	194	16,290	SH		SOLE		16,290	0	0
TWITTER INC	COM	90184L102	194	11,483	SH		SOLE		11,483	0	0
TWO HBRS INVT CORP	COM	90187B101	88	10,260	SH		SOLE		10,260	0	0
U S GEOTHERMAL INC	COM	90338S102	8	10,000	SH		SOLE		10,000	0	0
UNION PAC CORP	COM	907818108	549	6,297	SH		SOLE		6,297	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	214	1,518	SH		SOLE		1,518	0	0
UQM TECHNOLOGIES INC	COM	903213106	29	45,978	SH		SOLE		45,978	0	0
US BANCORP DEL	COM NEW	902973304	3,914	97,043	SH		SOLE		97,043	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,451	42,577	SH		SOLE		42,577	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,685	67,433	SH		SOLE		67,433	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,367	24,549	SH		SOLE		24,549	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,906	73,754	SH		SOLE		73,754	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,093	10,724	SH		SOLE		10,724	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	259	2,092	SH		SOLE		2,092	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,857	54,777	SH		SOLE		54,777	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	592	5,626	SH		SOLE		5,626	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,023	17,492	SH		SOLE		17,492	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	340	3,174	SH		SOLE		3,174	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,174	96,172	SH		SOLE		96,172	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,717	40,065	SH		SOLE		40,065	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	266	7,539	SH		SOLE		7,539	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	297	3,193	SH		SOLE		3,193	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	29	20,673	SH		SOLE		20,673	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	383	4,736	SH		SOLE		4,736	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	375	6,108	SH		SOLE		6,108	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	535	6,431	SH		SOLE		6,431	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,051	57,991	SH		SOLE		57,991	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	221	2,750	SH		SOLE		2,750	0	0
VECTOR GROUP LTD	COM	92240M108	539	24,061	SH		SOLE		24,061	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,738	31,122	SH		SOLE		31,122	0	0
VISA INC	COM CL A	92826C839	210	2,830	SH		SOLE		2,830	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	155	27,843	SH		SOLE		27,843	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	4,247	335,714	SH		SOLE		335,714	0	0
WELLTOWER INC	COM	95040Q104	719	9,439	SH		SOLE		9,439	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	972	63,209	SH		SOLE		63,209	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	349	15,074	SH		SOLE		15,074	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	37	21,900	SH		SOLE		21,900	0	0
WEYERHAEUSER CO	COM	962166104	285	9,565	SH		SOLE		9,565	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	352	18,332	SH		SOLE		18,332	0	0