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	481	5,370	SH		SOLE		5,370	0	0
ABBOTT LABS	COM	002824100	483	7,495	SH		SOLE		7,495	0	0
ADOBE SYS INC	COM	00724F101	296	9,154	SH		SOLE		9,154	0	0
AFLAC INC	COM	001055102	288	6,764	SH		SOLE		6,764	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	219	6,994	SH		SOLE		6,994	0	0
ALTRIA GROUP INC	COM	02209S103	300	8,673	SH		SOLE		8,673	0	0
AMAZON COM INC	COM	023135106	1,423	6,232	SH		SOLE		6,232	0	0
AMERICAN CAP LTD	COM	02503Y103	193	19,142	SH		SOLE		19,142	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	242	7,203	SH		SOLE		7,203	0	0
AMERICAN EXPRESS CO	COM	025816109	863	14,830	SH		SOLE		14,830	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,140	35,527	SH		SOLE		35,527	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	254	6,259	SH		SOLE		6,259	0	0
AMGEN INC	COM	031162100	1,291	17,713	SH		SOLE		17,713	0	0
AOL INC	COM	00184X105	246	8,761	SH		SOLE		8,761	0	0
APPLE INC	COM	037833100	5,619	9,621	SH		SOLE		9,621	0	0
ARES CAP CORP	COM	04010L103	183	11,491	SH		SOLE		11,491	0	0
AT&T INC	COM	00206R102	1,083	30,383	SH		SOLE		30,383	0	0
BANCROFT FUND LTD	COM	059695106	181	11,343	SH		SOLE		11,343	0	0
BANK HAWAII CORP	COM	062540109	441	9,587	SH		SOLE		9,587	0	0
BANK OF AMERICA CORPORATION	COM	060505104	566	69,198	SH		SOLE		69,198	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,829	45,510	SH		SOLE		45,510	0	0
BAXTER INTL INC	COM	071813109	869	16,347	SH		SOLE		16,347	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	670	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,109	25,314	SH		SOLE		25,314	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	360	28,126	SH		SOLE		28,126	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	245	33,881	SH		SOLE		33,881	0	0
BLACKROCK INCOME TR INC	COM	09247F100	176	23,553	SH		SOLE		23,553	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	240	14,784	SH		SOLE		14,784	0	0
BOEING CO	COM	097023105	2,725	36,675	SH		SOLE		36,675	0	0
BP PLC	SPONSORED ADR	055622104	442	10,909	SH		SOLE		10,909	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,089	30,294	SH		SOLE		30,294	0	0
BROADCOM CORP	CL A	111320107	604	17,885	SH		SOLE		17,885	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	205	16,347	SH		SOLE		16,347	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	534	63,487	SH		SOLE		63,487	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	368	38,165	SH		SOLE		38,165	0	0
CATERPILLAR INC DEL	COM	149123101	618	7,284	SH		SOLE		7,284	0	0
CBS CORP NEW	CL B	124857202	500	15,249	SH		SOLE		15,249	0	0
CENTRAL SECS CORP	COM	155123102	666	32,830	SH		SOLE		32,830	0	0
CENTURYLINK INC	COM	156700106	257	6,502	SH		SOLE		6,502	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	387	20,781	SH		SOLE		20,781	0	0
CHEVRON CORP NEW	COM	166764100	2,129	20,183	SH		SOLE		20,183	0	0
CISCO SYS INC	COM	17275R102	432	25,181	SH		SOLE		25,181	0	0
CITIGROUP INC	COM NEW	172967424	376	13,710	SH		SOLE		13,710	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	865	32,496	SH		SOLE		32,496	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	122	11,376	SH		SOLE		11,376	0	0
COCA COLA CO	COM	191216100	338	4,326	SH		SOLE		4,326	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	293	28,036	SH		SOLE		28,036	0	0
COLUMBIA BKG SYS INC	COM	197236102	237	12,597	SH		SOLE		12,597	0	0
COMCAST CORP NEW	CL A	20030N101	581	18,160	SH		SOLE		18,160	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	734	9,682	SH		SOLE		9,682	0	0
CONOCOPHILLIPS	COM	20825C104	817	17,259	SH		SOLE		17,259	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,394	25,201	SH		SOLE		25,201	0	0
CSX CORP	COM	126408103	888	39,734	SH		SOLE		39,734	0	0
CUMMINS INC	COM	231021106	660	6,806	SH		SOLE		6,806	0	0
CVS CAREMARK CORPORATION	COM	126650100	341	7,303	SH		SOLE		7,303	0	0
DANAHER CORP DEL	COM	235851102	670	12,862	SH		SOLE		12,862	0	0
DEERE & CO	COM	244199105	440	5,440	SH		SOLE		5,440	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	177	16,205	SH		SOLE		16,205	0	0
DENDREON CORP	COM	24823Q107	1,096	148,134	SH		SOLE		148,134	0	0
DEVON ENERGY CORP NEW	COM	25179M103	657	11,336	SH		SOLE		11,336	0	0
DIRECTV	COM CL A	25490A101	224	4,585	SH		SOLE		4,585	0	0
DISNEY WALT CO	COM DISNEY	254687106	788	16,251	SH		SOLE		16,251	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	914	84,414	SH		SOLE		84,414	0	0
DOW CHEM CO	COM	260543103	605	19,215	SH		SOLE		19,215	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1,124	58,992	SH		SOLE		58,992	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	124	13,207	SH		SOLE		13,207	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	728	14,388	SH		SOLE		14,388	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	270	7,866	SH		SOLE		7,866	0	0
DWS GLOBAL HIGH INCOME FD	COM	23338W104	241	29,189	SH		SOLE		29,189	0	0
E M C CORP MASS	COM	268648102	1,340	52,299	SH		SOLE		52,299	0	0
EATON CORP	COM	278058102	884	22,319	SH		SOLE		22,319	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	245	15,308	SH		SOLE		15,308	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	218	12,074	SH		SOLE		12,074	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	165	12,406	SH		SOLE		12,406	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	225	24,804	SH		SOLE		24,804	0	0
EBAY INC	COM	278642103	1,515	36,070	SH		SOLE		36,070	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	204	1,976	SH		SOLE		1,976	0	0
ELAN PLC	ADR	284131208	16	159,276	SH		SOLE		159,276	0	0
ELLSWORTH FUND LTD	COM	289074106	579	82,338	SH		SOLE		82,338	0	0
EMERITUS CORP	COM	291005106	222	13,219	SH		SOLE		13,219	0	0
EMERSON ELEC CO	COM	291011104	697	14,957	SH		SOLE		14,957	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	260	5,873	SH		SOLE		5,873	0	0
ENSCO PLC	SHS CLASS A	G3157S106	245	5,225	SH		SOLE		5,225	0	0
EOG RES INC	COM	26875P101	261	2,894	SH		SOLE		2,894	0	0
EQUIFAX INC	COM	294429105	216	4,645	SH		SOLE		4,645	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	200	3,214	SH		SOLE		3,214	0	0
EXPEDIA INC DEL	COM NEW	30212P303	393	8,175	SH		SOLE		8,175	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	245	4,395	SH		SOLE		4,395	0	0
EXXON MOBIL CORP	COM	30231G102	1,845	21,559	SH		SOLE		21,559	0	0
F5 NETWORKS INC	COM	315616102	220	2,207	SH		SOLE		2,207	0	0
FACEBOOK INC	CL A	30303M102	219	7,046	SH		SOLE		7,046	0	0
FEDEX CORP	COM	31428X106	226	2,464	SH		SOLE		2,464	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	144	12,268	SH		SOLE		12,268	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	198	10,586	SH		SOLE		10,586	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	550	43,479	SH		SOLE		43,479	0	0
FLUOR CORP NEW	COM	343412102	413	8,365	SH		SOLE		8,365	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,165	121,487	SH		SOLE		121,487	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	665	19,509	SH		SOLE		19,509	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	73	21,666	SH		SOLE		21,666	0	0
FUSION-IO INC	COM	36112J107	428	20,506	SH		SOLE		20,506	0	0
GABELLI CONV & INCOME SECS F	CONV SECS FD	36240B109	350	13,630	SH		SOLE		13,630	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	596	38,396	SH		SOLE		38,396	0	0
GABELLI EQUITY TR INC	COM	362397101	709	27,556	SH		SOLE		27,556	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	763	59,568	SH		SOLE		59,568	0	0
GENERAL ELECTRIC CO	COM	369604103	2,044	98,064	SH		SOLE		98,064	0	0
GENERAL MTRS CO	COM	37045V100	469	23,796	SH		SOLE		23,796	0	0
GILEAD SCIENCES INC	COM	375558103	252	4,916	SH		SOLE		4,916	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	226	4,953	SH		SOLE		4,953	0	0
GNC HLDGS INC	COM CL A	36191G107	267	6,819	SH		SOLE		6,819	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	484	5,063	SH		SOLE		5,063	0	0
GOOGLE INC	CL A	38259P508	670	1,154	SH		SOLE		1,154	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	303	16,507	SH		SOLE		16,507	0	0
HEINZ H J CO	COM	423074103	224	4,125	SH		SOLE		4,125	0	0
HERITAGE FINL CORP WASH	COM	42722X106	929	63,407	SH		SOLE		63,407	0	0
HESS CORP	COM	42809H107	541	12,442	SH		SOLE		12,442	0	0
HOLLYFRONTIER CORP	COM	436106108	220	6,217	SH		SOLE		6,217	0	0
HOME DEPOT INC	COM	437076102	288	5,436	SH		SOLE		5,436	0	0
HONEYWELL INTL INC	COM	438516106	351	6,279	SH		SOLE		6,279	0	0
INGERSOLL-RAND PLC	SHS	G47791101	231	5,467	SH		SOLE		5,467	0	0
INTEL CORP	COM	458140100	791	29,696	SH		SOLE		29,696	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,794	14,283	SH		SOLE		14,283	0	0
ISHARES INC	MSCI PAC J IDX	464286665	1,344	32,985	SH		SOLE		32,985	0	0
ISHARES INC	MSCI JAPAN	464286848	235	24,925	SH		SOLE		24,925	0	0
ISHARES TR	DJ SEL DIV INX	464287168	5,202	92,571	SH		SOLE		92,571	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	476	3,978	SH		SOLE		3,978	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	536	15,918	SH		SOLE		15,918	0	0
ISHARES TR	S&P 500 INDEX	464287200	423	3,096	SH		SOLE		3,096	0	0
ISHARES TR	BARCLY USAGG B	464287226	2,309	20,744	SH		SOLE		20,744	0	0
ISHARES TR	MSCI EMERG MKT	464287234	295	7,531	SH		SOLE		7,531	0	0
ISHARES TR	IBOXX INV CPBD	464287242	1,635	13,905	SH		SOLE		13,905	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	2,826	56,568	SH		SOLE		56,568	0	0
ISHARES TR	RUSSELL MCP GR	464287481	211	3,572	SH		SOLE		3,572	0	0
ISHARES TR	COHEN&ST RLTY	464287564	457	5,808	SH		SOLE		5,808	0	0
ISHARES TR	RUSSELL1000VAL	464287598	2,265	33,201	SH		SOLE		33,201	0	0
ISHARES TR	RUSSELL1000GRW	464287614	2,787	44,075	SH		SOLE		44,075	0	0
ISHARES TR	RUSL 2000 VALU	464287630	2,386	33,904	SH		SOLE		33,904	0	0
ISHARES TR	DJ US REAL EST	464287739	702	10,980	SH		SOLE		10,980	0	0
ISHARES TR	S&P EURO PLUS	464287861	399	11,848	SH		SOLE		11,848	0	0
ISHARES TR	S&P SMLCP VALU	464287879	310	4,176	SH		SOLE		4,176	0	0
ISHARES TR	S&P SMLCP GROW	464287887	2,567	31,802	SH		SOLE		31,802	0	0
ISHARES TR	MSCI ACJPN IDX	464288182	2,395	45,523	SH		SOLE		45,523	0	0
ISHARES TR	JPMORGAN USD	464288281	1,833	15,980	SH		SOLE		15,980	0	0
ISHARES TR	HIGH YLD CORP	464288513	2,715	29,740	SH		SOLE		29,740	0	0
ISHARES TR	BRC 0-5 YR TIP	46429B747	623	6,090	SH		SOLE		6,090	0	0
ISORAY INC	COM	46489V104	32	31,354	SH		SOLE		31,354	0	0
ITRON INC	COM	465741106	204	4,937	SH		SOLE		4,937	0	0
JOHN HANCOCK BK &THRIFT OPP	SH BEN INT NEW	409735206	220	13,413	SH		SOLE		13,413	0	0
JOHNSON & JOHNSON	COM	478160104	850	12,580	SH		SOLE		12,580	0	0
JOHNSON CTLS INC	COM	478366107	445	16,064	SH		SOLE		16,064	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,355	37,920	SH		SOLE		37,920	0	0
KEYCORP NEW	COM	493267108	509	65,741	SH		SOLE		65,741	0	0
KIMBERLY CLARK CORP	COM	494368103	220	2,623	SH		SOLE		2,623	0	0
LAM RESEARCH CORP	COM	512807108	400	10,594	SH		SOLE		10,594	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	290	64,369	SH		SOLE		64,369	0	0
LILLY ELI & CO	COM	532457108	336	7,820	SH		SOLE		7,820	0	0
LOWES COS INC	COM	548661107	397	13,951	SH		SOLE		13,951	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	374	21,571	SH		SOLE		21,571	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	349	9,327	SH		SOLE		9,327	0	0
MARATHON PETE CORP	COM	56585A102	546	12,164	SH		SOLE		12,164	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	316	6,695	SH		SOLE		6,695	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	380	10,676	SH		SOLE		10,676	0	0
MCDONALDS CORP	COM	580135101	284	3,213	SH		SOLE		3,213	0	0
MERCK & CO INC NEW	COM	58933Y105	571	13,683	SH		SOLE		13,683	0	0
METLIFE INC	COM	59156R108	514	16,663	SH		SOLE		16,663	0	0
MICRON TECHNOLOGY INC	COM	595112103	78	12,333	SH		SOLE		12,333	0	0
MICROSOFT CORP	COM	594918104	6,894	225,363	SH		SOLE		225,363	0	0
MILLENNIAL MEDIA INC	COM	60040N105	165	12,547	SH		SOLE		12,547	0	0
MORGAN STANLEY	COM NEW	617446448	241	16,511	SH		SOLE		16,511	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	136	10,832	SH		SOLE		10,832	0	0
NEWS CORP	CL A	65248E104	634	28,424	SH		SOLE		28,424	0	0
NIKE INC	CL B	654106103	471	5,367	SH		SOLE		5,367	0	0
NOKIA CORP	SPONSORED ADR	654902204	47	22,639	SH		SOLE		22,639	0	0
NORDSTROM INC	COM	655664100	937	18,850	SH		SOLE		18,850	0	0
NUVEEN CR STRATEGIES INC FD	COM SHS	67073D102	399	44,022	SH		SOLE		44,022	0	0
NUVEEN MULT CURR ST GV INCM	COM	67090N109	179	14,440	SH		SOLE		14,440	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	106	10,250	SH		SOLE		10,250	0	0
NUVEEN SR INCOME FD	COM	67067Y104	93	12,948	SH		SOLE		12,948	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	847	23,957	SH		SOLE		23,957	0	0
OCWEN FINL CORP	COM NEW	675746309	739	39,329	SH		SOLE		39,329	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	180	13,839	SH		SOLE		13,839	0	0
ORACLE CORP	COM	68389X105	637	21,455	SH		SOLE		21,455	0	0
OUTDOOR CHANNEL HLDGS INC	COM NEW	690027206	103	14,036	SH		SOLE		14,036	0	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	6	138,113	SH		SOLE		138,113	0	0
PACCAR INC	COM	693718108	979	24,971	SH		SOLE		24,971	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	70	29,000	SH		SOLE		29,000	0	0
PEPSICO INC	COM	713448108	253	3,586	SH		SOLE		3,586	0	0
PETROLEUM & RES CORP	COM	716549100	512	21,363	SH		SOLE		21,363	0	0
PFIZER INC	COM	717081103	739	32,119	SH		SOLE		32,119	0	0
PHILIP MORRIS INTL INC	COM	718172109	352	4,031	SH		SOLE		4,031	0	0
PHILLIPS 66	COM	718546104	327	9,844	SH		SOLE		9,844	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	253	13,503	SH		SOLE		13,503	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,742	105,592	SH		SOLE		105,592	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	435	10,955	SH		SOLE		10,955	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	1,678	36,590	SH		SOLE		36,590	0	0
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	1,374	52,057	SH		SOLE		52,057	0	0
POWERSHARES ETF TRUST	STOCKINVST CORE	73935X179	1,182	56,862	SH		SOLE		56,862	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	1,427	29,429	SH		SOLE		29,429	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	689	38,257	SH		SOLE		38,257	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	157	16,752	SH		SOLE		16,752	0	0
POWERSHARES ETF TRUST	MAGNIQUANT POR	73935X468	607	23,923	SH		SOLE		23,923	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	399	6,190	SH		SOLE		6,190	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	737	12,663	SH		SOLE		12,663	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,050	58,398	SH		SOLE		58,398	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	616	41,133	SH		SOLE		41,133	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	344	16,652	SH		SOLE		16,652	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	716	49,046	SH		SOLE		49,046	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	803	51,050	SH		SOLE		51,050	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	342	30,805	SH		SOLE		30,805	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	440	13,256	SH		SOLE		13,256	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	1,904	88,911	SH		SOLE		88,911	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	491	21,159	SH		SOLE		21,159	0	0
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	246	15,449	SH		SOLE		15,449	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	587	35,071	SH		SOLE		35,071	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	254	15,608	SH		SOLE		15,608	0	0
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	173	10,188	SH		SOLE		10,188	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,548	106,581	SH		SOLE		106,581	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	785	12,241	SH		SOLE		12,241	0	0
PRECISION CASTPARTS CORP	COM	740189105	685	4,164	SH		SOLE		4,164	0	0
PREMIERWEST BANCORP	COM NEW	740921200	14	10,485	SH		SOLE		10,485	0	0
PROCTER & GAMBLE CO	COM	742718109	2,227	36,354	SH		SOLE		36,354	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	376	7,054	SH		SOLE		7,054	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347R297	165	10,443	SH		SOLE		10,443	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	241	3,806	SH		SOLE		3,806	0	0
PRUDENTIAL BANCORP INC PA	COM	744319104	1,182	24,404	SH		SOLE		24,404	0	0
PUBLIC STORAGE	COM	74460D109	324	2,243	SH		SOLE		2,243	0	0
PULTE GROUP INC	COM	745867101	207	19,379	SH		SOLE		19,379	0	0
QUALCOMM INC	COM	747525103	2,852	51,216	SH		SOLE		51,216	0	0
RALPH LAUREN CORP	CL A	751212101	252	1,855	SH		SOLE		1,855	0	0
RAYTHEON CO	COM NEW	755111507	496	8,765	SH		SOLE		8,765	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	284	4,213	SH		SOLE		4,213	0	0
ROYCE FOCUS TR	COM	78080N108	222	35,347	SH		SOLE		35,347	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	329	36,891	SH		SOLE		36,891	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,901	98,964	SH		SOLE		98,964	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	682	6,781	SH		SOLE		6,781	0	0
SCHLUMBERGER LTD	COM	806857108	786	12,104	SH		SOLE		12,104	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	234	9,472	SH		SOLE		9,472	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,068	28,100	SH		SOLE		28,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,162	79,390	SH		SOLE		79,390	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,584	55,119	SH		SOLE		55,119	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,023	27,652	SH		SOLE		27,652	0	0
SIRIUS XM RADIO INC	COM	82967N108	29	15,697	SH		SOLE		15,697	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	274	4,919	SH		SOLE		4,919	0	0
SONUS NETWORKS INC	COM	835916107	111	51,791	SH		SOLE		51,791	0	0
SOURCEFIRE INC	COM	83616T108	511	9,938	SH		SOLE		9,938	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	773	24,204	SH		SOLE		24,204	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	331	2,134	SH		SOLE		2,134	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	643	4,726	SH		SOLE		4,726	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	374	5,864	SH		SOLE		5,864	0	0
SPDR SERIES TRUST	BRCLYS YLD ETF	78464A417	1,624	41,148	SH		SOLE		41,148	0	0
STARBUCKS CORP	COM	855244109	6,322	118,572	SH		SOLE		118,572	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	358	6,757	SH		SOLE		6,757	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	1,463	281,402	SH		SOLE		281,402	0	0
TEXAS INSTRS INC	COM	882508104	415	14,464	SH		SOLE		14,464	0	0
TOTAL S A	SPONSORED ADR	89151E109	324	7,199	SH		SOLE		7,199	0	0
TRAVELERS COMPANIES INC	COM	89417E109	494	7,743	SH		SOLE		7,743	0	0
TRI CONTL CORP	COM	895436103	179	11,561	SH		SOLE		11,561	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	136	24,715	SH		SOLE		24,715	0	0
U S AIRWAYS GROUP INC	COM	90341W108	396	29,742	SH		SOLE		29,742	0	0
UNION PAC CORP	COM	907818108	486	4,077	SH		SOLE		4,077	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	512	6,494	SH		SOLE		6,494	0	0
UNITED RENTALS INC	COM	911363109	665	19,539	SH		SOLE		19,539	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	317	4,192	SH		SOLE		4,192	0	0
UQM TECHNOLOGIES INC	COM	903213106	43	49,770	SH		SOLE		49,770	0	0
US BANCORP DEL	COM NEW	902973304	3,291	102,336	SH		SOLE		102,336	0	0
VALE S A	ADR	91912E105	287	14,449	SH		SOLE		14,449	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	272	11,270	SH		SOLE		11,270	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	543	6,698	SH		SOLE		6,698	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,508	17,874	SH		SOLE		17,874	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,370	36,218	SH		SOLE		36,218	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,854	27,261	SH		SOLE		27,261	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,821	32,547	SH		SOLE		32,547	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	543	7,146	SH		SOLE		7,146	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	600	14,637	SH		SOLE		14,637	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,038	23,363	SH		SOLE		23,363	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	311	5,570	SH		SOLE		5,570	0	0
VIACOM INC NEW	CL B	92553P201	612	13,021	SH		SOLE		13,021	0	0
VMWARE INC	CL A COM	928563402	233	2,561	SH		SOLE		2,561	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	191	18,941	SH		SOLE		18,941	0	0
WESTERN DIGITAL CORP	COM	958102105	464	15,228	SH		SOLE		15,228	0	0
WEYERHAEUSER CO	COM	962166104	642	28,711	SH		SOLE		28,711	0	0
WISDOMTREE TRUST	TOTAL DIVID FD	97717W109	317	6,058	SH		SOLE		6,058	0	0
WISDOMTREE TRUST	DIV EX-FINL FD	97717W406	683	12,695	SH		SOLE		12,695	0	0
WISDOMTREE TRUST	MIDCAP DIVI FD	97717W505	229	4,200	SH		SOLE		4,200	0	0
WISDOMTREE TRUST	MDCP EARN FUND	97717W570	325	5,814	SH		SOLE		5,814	0	0
WISDOMTREE TRUST	EARNING 500 FD	97717W588	215	4,566	SH		SOLE		4,566	0	0
WISDOMTREE TRUST	INTL DIV EX FINL	97717W786	313	8,200	SH		SOLE		8,200	0	0
YAHOO INC	COM	984332106	826	52,152	SH		SOLE		52,152	0	0