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	5,206	SH		SOLE		5,206	0	0
ABBOTT LABS	COM	002824100	742	10,828	SH		SOLE		10,828	0	0
ADOBE SYS INC	COM	00724F101	296	9,134	SH		SOLE		9,134	0	0
AES CORP	COM	00130H105	122	11,163	SH		SOLE		11,163	0	0
AFLAC INC	COM	001055102	342	7,148	SH		SOLE		7,148	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	219	5,716	SH		SOLE		5,716	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	85	12,913	SH		SOLE		12,913	0	0
ALTRIA GROUP INC	COM	02209S103	656	19,635	SH		SOLE		19,635	0	0
AMAZON COM INC	COM	023135106	1,521	5,982	SH		SOLE		5,982	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	435	23,963	SH		SOLE		6,997	0	0
AMERICAN EXPRESS CO	COM	025816109	995	17,508	SH		SOLE		17,508	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,146	34,949	SH		SOLE		34,949	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	254	5,816	SH		SOLE		5,816	0	0
AMGEN INC	COM	031162100	1,296	15,373	SH		SOLE		15,373	0	0
ANADARKO PETE CORP	COM	032511107	359	5,140	SH		SOLE		5,140	0	0
ANNALY CAP MGMT INC	COM	035710409	565	33,569	SH		SOLE		17,722	0	0
AOL INC	CALL	00184X905	246	6,986	SH		SOLE		6,986	0	0
APPLE INC	COM	037833100	5,866	8,793	SH		SOLE		8,793	0	0
ARES CAP CORP	COM	04010L103	183	10,700	SH		SOLE		10,700	0	0
AT&T INC	COM	00206R102	1,303	34,572	SH		SOLE		34,572	0	0
BANCROFT FUND LTD	COM	059695106	181	10,775	SH		SOLE		10,775	0	0
BANK HAWAII CORP	COM	062540109	441	9,656	SH		SOLE		9,656	0	0
BANK MONTREAL QUE	COM	063671101	245	4,153	SH		SOLE		4,153	0	0
BANK OF AMERICA CORPORATION	COM	060505104	947	107,267	SH		SOLE		107,267	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,829	41,361	SH		SOLE		41,361	0	0
BAXTER INTL INC	COM	071813109	1,036	17,192	SH		SOLE		17,192	0	0
BCE INC	COM NEW	05534B760	213	4,846	SH		SOLE		4,846	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	670	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,394	27,141	SH		SOLE		27,141	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	360	27,545	SH		SOLE		27,545	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	245	32,447	SH		SOLE		32,447	0	0
BLACKROCK INCOME TR INC	COM	09247F100	176	22,940	SH		SOLE		22,940	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	240	14,097	SH		SOLE		14,097	0	0
BOEING CO	COM	097023105	2,781	39,953	SH		SOLE		39,953	0	0
BP PLC	SPONSORED ADR	055622104	442	10,440	SH		SOLE		10,440	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,494	44,260	SH		SOLE		44,260	0	0
BROADCOM CORP	CL A	111320107	604	17,466	SH		SOLE		17,466	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	205	16,231	SH		SOLE		16,231	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	534	62,521	SH		SOLE		62,521	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	368	36,214	SH		SOLE		36,214	0	0
CATERPILLAR INC DEL	COM	149123101	619	7,199	SH		SOLE		7,199	0	0
CBL & ASSOC PPTYS INC	COM	124830100	258	12,067	SH		SOLE		12,067	0	0
CBS CORP NEW	CL B	124857202	500	13,759	SH		SOLE		13,759	0	0
CENTRAL SECS CORP	COM	155123102	666	33,009	SH		SOLE		33,009	0	0
CENTURYLINK INC	COM	156700106	429	10,620	SH		SOLE		10,620	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	389	20,616	SH		SOLE		20,616	0	0
CHEVRON CORP NEW	COM	166764100	2,485	21,321	SH		SOLE		21,321	0	0
CISCO SYS INC	COM	17275R102	471	24,648	SH		SOLE		24,648	0	0
CITIGROUP INC	COM NEW	172967424	665	20,312	SH		SOLE		20,312	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	865	31,468	SH		SOLE		31,468	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	122	10,452	SH		SOLE		10,452	0	0
COCA COLA CO	COM	191216100	381	10,045	SH		SOLE		10,045	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	209	2,991	SH		SOLE		2,991	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	293	27,279	SH		SOLE		27,279	0	0
COLUMBIA BKG SYS INC	COM	197236102	238	12,864	SH		SOLE		12,864	0	0
COMCAST CORP NEW	CL A	20030N101	581	16,244	SH		SOLE		16,244	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	734	9,044	SH		SOLE		9,044	0	0
CONOCOPHILLIPS	COM	20825C104	1,095	19,143	SH		SOLE		19,143	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,796	27,914	SH		SOLE		27,914	0	0
COVENTRY HEALTH CARE INC	COM	222862104	92	16,815	SH		SOLE		16,815	0	0
CSX CORP	COM	126408103	1,024	49,371	SH		SOLE		49,371	0	0
CUMMINS INC	COM	231021106	867	9,398	SH		SOLE		9,398	0	0
CVS CAREMARK CORPORATION	COM	126650100	346	7,143	SH		SOLE		7,143	0	0
DANAHER CORP DEL	COM	235851102	671	12,164	SH		SOLE		12,164	0	0
DEERE & CO	COM	244199105	440	5,335	SH		SOLE		5,335	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	177	19,372	SH		SOLE		19,372	0	0
DENDREON CORP	COM	24823Q107	1,096	227,899	SH		SOLE		227,899	0	0
DEVON ENERGY CORP NEW	COM	25179M103	660	10,909	SH		SOLE		10,909	0	0
DIRECTV	COM	25490A309	224	4,269	SH		SOLE		4,269	0	0
DISCOVER FINL SVCS	COM	254709108	252	6,332	SH		SOLE		6,332	0	0
DISNEY WALT CO	COM DISNEY	254687106	816	15,603	SH		SOLE		15,603	0	0
DOMINION RES INC VA NEW	COM	25746U109	281	5,299	SH		SOLE		5,299	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	914	82,065	SH		SOLE		82,065	0	0
DOW CHEM CO	COM	260543103	630	21,746	SH		SOLE		21,746	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1,124	58,471	SH		SOLE		58,471	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	128	12,819	SH		SOLE		12,819	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	840	16,713	SH		SOLE		16,713	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	270	9,251	SH		SOLE		9,251	0	0
DWS GLOBAL HIGH INCOME FD	COM	23338W104	241	27,334	SH		SOLE		27,334	0	0
EATON CORP	COM	278058102	884	20,925	SH		SOLE		20,925	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	245	14,297	SH		SOLE		14,297	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	218	11,000	SH		SOLE		11,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	165	11,811	SH		SOLE		11,811	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	225	23,657	SH		SOLE		23,657	0	0
EBAY INC	COM	278642103	1,517	31,354	SH		SOLE		31,354	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	204	1,901	SH		SOLE		1,901	0	0
ELLSWORTH FUND LTD	COM	289074106	579	78,753	SH		SOLE		78,753	0	0
EMC INS GROUP INC	COM	268664109	1,462	53,597	SH		SOLE		53,597	0	0
EMERITUS CORP	COM	291005106	222	10,625	SH		SOLE		10,625	0	0
EMERSON ELEC CO	COM	291011104	699	14,477	SH		SOLE		14,477	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	260	6,097	SH		SOLE		6,097	0	0
ENSCO PLC	SHS CLASS A	G3157S106	245	4,498	SH		SOLE		4,498	0	0
EOG RES INC	COM	26875P101	261	2,327	SH		SOLE		2,327	0	0
EQUIFAX INC	COM	294429105	216	4,647	SH		SOLE		4,647	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	200	3,569	SH		SOLE		3,569	0	0
EXPEDIA INC DEL	COM NEW	30212P303	393	6,794	SH		SOLE		6,794	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	405	6,470	SH		SOLE		6,470	0	0
EXXON MOBIL CORP	COM	30231G102	2,049	22,388	SH		SOLE		22,388	0	0
F5 NETWORKS INC	COM	315616102	220	2,100	SH		SOLE		2,100	0	0
FACEBOOK INC	CL A	30303M102	220	10,142	SH		SOLE		10,142	0	0
FEDEX CORP	COM	31428X106	226	2,667	SH		SOLE		2,667	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	144	11,826	SH		SOLE		11,826	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	198	10,310	SH		SOLE		10,310	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	550	41,732	SH		SOLE		41,732	0	0
FIRSTENERGY CORP	COM	337932107	208	4,726	SH		SOLE		4,726	0	0
FLUOR CORP NEW	COM	343412102	413	7,333	SH		SOLE		7,333	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,165	118,160	SH		SOLE		118,160	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	730	18,435	SH		SOLE		18,435	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	91	18,558	SH		SOLE		18,558	0	0
FUSION-IO INC	COM	36112J107	428	14,152	SH		SOLE		14,152	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	674	39,790	SH		SOLE		39,790	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	283	36,005	SH		SOLE		36,005	0	0
GAP INC DEL	COM	364760108	432	12,072	SH		SOLE		12,072	0	0
GENERAL ELECTRIC CO	COM	369604103	2,225	97,976	SH		SOLE		97,976	0	0
GENERAL MLS INC	COM	370334104	284	7,124	SH		SOLE		7,124	0	0
GENERAL MTRS CO	COM	37045V100	479	21,067	SH		SOLE		21,067	0	0
GILEAD SCIENCES INC	COM	375558103	420	6,326	SH		SOLE		6,326	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	228	4,923	SH		SOLE		4,923	0	0
GNC HLDGS INC	CALL	36191G907	267	6,859	SH		SOLE		6,859	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	490	4,313	SH		SOLE		4,313	0	0
GOOGLE INC	CL A	38259P508	961	1,274	SH		SOLE		1,274	0	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	64	127,809	SH		SOLE		127,809	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	303	15,621	SH		SOLE		15,621	0	0
HEINZ H J CO	COM	423074103	394	7,041	SH		SOLE		7,041	0	0
HERITAGE FINL CORP WASH	COM	42722X106	929	61,804	SH		SOLE		61,804	0	0
HESS CORP	COM	42809H107	541	10,063	SH		SOLE		10,063	0	0
HOLLYFRONTIER CORP	COM	436106108	220	5,337	SH		SOLE		5,337	0	0
HOME DEPOT INC	COM	437076102	301	4,979	SH		SOLE		4,979	0	0
HONEYWELL INTL INC	COM	438516106	599	10,020	SH		SOLE		10,020	0	0
HUMANA INC	COM	444859102	252	3,598	SH		SOLE		3,598	0	0
INGERSOLL-RAND PLC	SHS	G47791101	235	5,240	SH		SOLE		5,240	0	0
INTEL CORP	COM	458140100	810	35,744	SH		SOLE		35,744	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,822	13,605	SH		SOLE		13,605	0	0
ISHARES INC	MSCI JAPAN	464286848	235	25,578	SH		SOLE		25,578	0	0
ISHARES INC	MSCI PAC J IDX	464286665	1,347	30,208	SH		SOLE		30,208	0	0
ISHARES TR	BARCLY USAGG B	464287226	2,315	20,585	SH		SOLE		20,585	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	484	3,975	SH		SOLE		3,975	0	0
ISHARES TR	BRC 0-5 YR TIP	46429B747	623	6,040	SH		SOLE		6,040	0	0
ISHARES TR	COHEN&ST RLTY	464287564	457	5,867	SH		SOLE		5,867	0	0
ISHARES TR	DJ SEL DIV INX	464287168	5,202	90,180	SH		SOLE		90,180	0	0
ISHARES TR	DJ US REAL EST	464287739	702	10,905	SH		SOLE		10,905	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	536	15,490	SH		SOLE		15,490	0	0
ISHARES TR	HIGH YLD CORP	464288513	2,856	30,943	SH		SOLE		30,943	0	0
ISHARES TR	IBOXX INV CPBD	464287242	1,709	14,033	SH		SOLE		14,033	0	0
ISHARES TR	JPMORGAN USD	464288281	2,047	16,880	SH		SOLE		16,880	0	0
ISHARES TR	MSCI ACJPN IDX	464288182	2,395	42,569	SH		SOLE		42,569	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	3,099	58,474	SH		SOLE		58,474	0	0
ISHARES TR	MSCI EMERG MKT	464287234	324	7,845	SH		SOLE		7,845	0	0
ISHARES TR	RUSL 2000 GROW	464287648	257	2,687	SH		SOLE		2,687	0	0
ISHARES TR	RUSL 2000 VALU	464287630	2,386	32,276	SH		SOLE		32,276	0	0
ISHARES TR	RUSSELL MCP GR	464287481	354	5,703	SH		SOLE		5,703	0	0
ISHARES TR	RUSSELL1000GRW	464287614	3,005	45,056	SH		SOLE		45,056	0	0
ISHARES TR	RUSSELL1000VAL	464287598	2,437	33,768	SH		SOLE		33,768	0	0
ISHARES TR	S&P 500 INDEX	464287200	423	2,932	SH		SOLE		2,932	0	0
ISHARES TR	S&P EURO PLUS	464287861	399	10,933	SH		SOLE		10,933	0	0
ISHARES TR	S&P SMLCP GROW	464287887	2,567	30,707	SH		SOLE		30,707	0	0
ISHARES TR	S&P SMLCP VALU	464287879	310	3,929	SH		SOLE		3,929	0	0
ISORAY INC	COM	46489V104	32	43,983	SH		SOLE		43,983	0	0
ITRON INC	COM	465741106	227	5,260	SH		SOLE		5,260	0	0
JOHN HANCOCK BK &THRIFT OPP	SH BEN INT NEW	409735206	220	12,009	SH		SOLE		12,009	0	0
JOHNSON & JOHNSON	COM	478160104	911	13,222	SH		SOLE		13,222	0	0
JOHNSON CTLS INC	COM	478366107	445	16,246	SH		SOLE		16,246	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,587	39,208	SH		SOLE		39,208	0	0
JUNIPER NETWORKS INC	COM	48203R104	206	12,042	SH		SOLE		12,042	0	0
KEYCORP NEW	COM	493267108	547	62,634	SH		SOLE		62,634	0	0
KIMBERLY CLARK CORP	COM	494368103	220	2,561	SH		SOLE		2,561	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	325	3,943	SH		SOLE		3,943	0	0
LAM RESEARCH CORP	COM	512807108	400	12,581	SH		SOLE		12,581	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	290	60,104	SH		SOLE		60,104	0	0
LILLY ELI & CO	COM	532457108	503	10,602	SH		SOLE		10,602	0	0
LKQ CORP	COM	501889208	287	15,505	SH		SOLE		15,505	0	0
LORILLARD INC	COM	544147101	353	9,094	SH		SOLE		9,094	0	0
LOWES COS INC	COM	548661107	618	20,444	SH		SOLE		20,444	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	374	19,555	SH		SOLE		19,555	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	444	11,036	SH		SOLE		11,036	0	0
MARATHON OIL CORP	COM	565849106	240	8,121	SH		SOLE		8,121	0	0
MARATHON PETE CORP	COM	56585A102	649	11,888	SH		SOLE		11,888	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	316	5,835	SH		SOLE		5,835	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	380	9,456	SH		SOLE		9,456	0	0
MCDONALDS CORP	COM	580135101	330	3,594	SH		SOLE		3,594	0	0
MERCK & CO INC NEW	COM	58933Y105	761	16,874	SH		SOLE		16,874	0	0
METLIFE INC	COM	59156R108	661	19,170	SH		SOLE		19,170	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	217	6,617	SH		SOLE		6,617	0	0
MICRON TECHNOLOGY INC	COM	595112103	78	13,014	SH		SOLE		13,014	0	0
MICROSOFT CORP	COM	594918104	7,245	243,438	SH		SOLE		243,438	0	0
MILLENNIAL MEDIA INC	COM	60040N105	165	11,533	SH		SOLE		11,533	0	0
MONSANTO CO NEW	COM	61166W101	536	5,894	SH		SOLE		5,894	0	0
MORGAN STANLEY	COM NEW	617446448	273	16,299	SH		SOLE		16,299	0	0
NETAPP INC	COM	64110D104	211	6,431	SH		SOLE		6,431	0	0
NEVSUN RES LTD	COM	64156L101	74	15,701	SH		SOLE		15,701	0	0
NEWS CORP	CL A	65248E104	634	25,849	SH		SOLE		25,849	0	0
NIKE INC	CL B	654106103	473	4,980	SH		SOLE		4,980	0	0
NOKIA CORP	SPONSORED ADR	654902204	47	18,164	SH		SOLE		18,164	0	0
NORDSTROM INC	COM	655664100	1,176	21,304	SH		SOLE		21,304	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	399	41,078	SH		SOLE		41,078	0	0
NUVEEN MULT CURR ST GV INCM	COM	67090N109	179	13,565	SH		SOLE		13,565	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	106	10,132	SH		SOLE		10,132	0	0
NUVEEN SR INCOME FD	COM	67067Y104	93	12,428	SH		SOLE		12,428	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	847	20,656	SH		SOLE		20,656	0	0
OCWEN FINL CORP	COM NEW	675746309	739	26,946	SH		SOLE		26,946	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	180	13,407	SH		SOLE		13,407	0	0
ORACLE CORP	COM	68389X105	661	20,996	SH		SOLE		20,996	0	0
OUTDOOR CHANNEL HLDGS INC	COM NEW	690027206	103	14,093	SH		SOLE		14,093	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	1,023	25,553	SH		SOLE		25,553	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	70	26,165	SH		SOLE		26,165	0	0
PEPSICO INC	COM	713448108	304	4,302	SH		SOLE		4,302	0	0
PERRIGO CO	COM	714290103	236	2,028	SH		SOLE		2,028	0	0
PETROLEUM & RES CORP	COM	716549100	512	19,507	SH		SOLE		19,507	0	0
PFIZER INC	COM	717081103	1,216	48,942	SH		SOLE		48,942	0	0
PHILIP MORRIS INTL INC	COM	718172109	801	8,905	SH		SOLE		8,905	0	0
PHILLIPS 66	COM	718546104	380	8,200	SH		SOLE		8,200	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	253	12,583	SH		SOLE		12,583	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,742	94,740	SH		SOLE		94,740	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	214	2,422	SH		SOLE		2,422	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	435	9,921	SH		SOLE		9,921	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	803	48,578	SH		SOLE		48,578	0	0
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	1,374	49,884	SH		SOLE		49,884	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	491	20,318	SH		SOLE		20,318	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	440	12,737	SH		SOLE		12,737	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	1,678	34,692	SH		SOLE		34,692	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	1,427	29,141	SH		SOLE		29,141	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,050	55,379	SH		SOLE		55,379	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	344	15,737	SH		SOLE		15,737	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	689	37,304	SH		SOLE		37,304	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	1,904	85,403	SH		SOLE		85,403	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	254	14,646	SH		SOLE		14,646	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	587	33,168	SH		SOLE		33,168	0	0
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	246	14,580	SH		SOLE		14,580	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	737	11,970	SH		SOLE		11,970	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	399	5,896	SH		SOLE		5,896	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	157	16,250	SH		SOLE		16,250	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	716	47,110	SH		SOLE		47,110	0	0
POWERSHARES ETF TRUST	MAGNIQUANT POR	73935X468	607	22,612	SH		SOLE		22,612	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	616	39,296	SH		SOLE		39,296	0	0
POWERSHARES ETF TRUST	STOCKINVST CORE	73935X179	1,182	51,198	SH		SOLE		51,198	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	342	29,276	SH		SOLE		29,276	0	0
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	173	10,028	SH		SOLE		10,028	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,548	104,706	SH		SOLE		104,706	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	805	11,739	SH		SOLE		11,739	0	0
PRECISION CASTPARTS CORP	COM	740189105	860	5,267	SH		SOLE		5,267	0	0
PREMIERWEST BANCORP	COM NEW	740921200	14	10,188	SH		SOLE		10,188	0	0
PROCTER & GAMBLE CO	COM	742718109	2,305	33,228	SH		SOLE		33,228	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	241	3,461	SH		SOLE		3,461	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	376	6,174	SH		SOLE		6,174	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	165	10,610	SH		SOLE		10,610	0	0
PRUDENTIAL FINL INC	COM	744320102	1,338	24,548	SH		SOLE		24,548	0	0
PUBLIC STORAGE	COM	74460D109	348	2,498	SH		SOLE		2,498	0	0
PULTE GROUP INC	COM	745867101	207	13,377	SH		SOLE		13,377	0	0
QUALCOMM INC	COM	747525103	3,065	49,066	SH		SOLE		49,066	0	0
RALPH LAUREN CORP	CL A	751212101	252	1,668	SH		SOLE		1,668	0	0
RAYTHEON CO	COM NEW	755111507	505	8,826	SH		SOLE		8,826	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	291	4,193	SH		SOLE		4,193	0	0
ROYCE FOCUS TR	COM	78080N108	222	33,032	SH		SOLE		33,032	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	329	34,822	SH		SOLE		34,822	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	682	6,358	SH		SOLE		6,358	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,901	93,919	SH		SOLE		93,919	0	0
SCHLUMBERGER LTD	COM	806857108	808	11,177	SH		SOLE		11,177	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	155	12,118	SH		SOLE		12,118	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	234	7,566	SH		SOLE		7,566	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,068	26,622	SH		SOLE		26,622	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,169	74,972	SH		SOLE		74,972	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,023	28,108	SH		SOLE		28,108	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,584	51,365	SH		SOLE		51,365	0	0
SEMPRA ENERGY	COM	816851109	296	4,587	SH		SOLE		4,587	0	0
SIRIUS XM RADIO INC	COM	82967N108	30	11,658	SH		SOLE		11,658	0	0
SMITH A O	COM	831865209	314	5,458	SH		SOLE		5,458	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	274	4,443	SH		SOLE		4,443	0	0
SONUS NETWORKS INC	COM	835916107	111	58,915	SH		SOLE		58,915	0	0
SOURCEFIRE INC	COM	83616T108	511	10,419	SH		SOLE		10,419	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	773	22,221	SH		SOLE		22,221	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	506	2,944	SH		SOLE		2,944	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	883	6,130	SH		SOLE		6,130	0	0
SPDR SERIES TRUST	BRCLYS YLD ETF	78464A417	1,624	40,381	SH		SOLE		40,381	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	374	5,490	SH		SOLE		5,490	0	0
SPX CORP	COM	784635104	148	39,889	SH		SOLE		39,889	0	0
STARBUCKS CORP	COM	855244109	6,673	131,591	SH		SOLE		131,591	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	358	6,184	SH		SOLE		6,184	0	0
STERICYCLE INC	COM	858912108	209	2,312	SH		SOLE		2,312	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	1,463	256,268	SH		SOLE		256,268	0	0
TEXAS INSTRS INC	COM	882508104	415	15,057	SH		SOLE		15,057	0	0
TIME WARNER INC	COM NEW	887317303	202	4,454	SH		SOLE		4,454	0	0
TOTAL S A	SPONSORED ADR	89151E109	324	6,459	SH		SOLE		6,459	0	0
TRAVELERS COMPANIES INC	COM	89417E109	494	7,242	SH		SOLE		7,242	0	0
TRI CONTL CORP	COM	895436103	179	11,026	SH		SOLE		11,026	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	136	26,970	SH		SOLE		26,970	0	0
TYSON FOODS INC	CL A	902494103	342	21,616	SH		SOLE		21,616	0	0
UBS AG LONDON BRH	ETRACS 2XLVS&P	90267L409	48	14,237	SH		SOLE		14,237	0	0
UNION PAC CORP	COM	907818108	709	5,970	SH		SOLE		5,970	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	512	7,147	SH		SOLE		7,147	0	0
UNITED RENTALS INC	COM	911363109	665	20,333	SH		SOLE		20,333	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	494	6,315	SH		SOLE		6,315	0	0
UNUM GROUP	COM	91529Y106	296	15,422	SH		SOLE		15,422	0	0
UQM TECHNOLOGIES INC	COM	903213106	43	37,327	SH		SOLE		37,327	0	0
US AIRWAYS GROUP INC	NOTE 7.250% 5/1	911905AC1	396	37,902	SH		SOLE		37,902	0	0
US BANCORP DEL	COM NEW	902973304	3,463	100,951	SH		SOLE		100,951	0	0
VALE S A	ADR	91912E105	287	16,023	SH		SOLE		16,023	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	485	15,305	SH		SOLE		15,305	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	543	6,672	SH		SOLE		6,672	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,508	17,712	SH		SOLE		17,712	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,854	25,704	SH		SOLE		25,704	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,370	36,474	SH		SOLE		36,474	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	543	6,780	SH		SOLE		6,780	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,821	31,006	SH		SOLE		31,006	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	600	13,963	SH		SOLE		13,963	0	0
VANGUARD INTL EQUITY INDEX F	MSCI EMR MKT ETF	922042858	213	5,096	SH		SOLE		5,096	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,067	23,417	SH		SOLE		23,417	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	311	5,573	SH		SOLE		5,573	0	0
VIACOM INC NEW	CL B	92553P201	622	11,607	SH		SOLE		11,607	0	0
VISA INC	COM CL A	92826C839	335	2,497	SH		SOLE		2,497	0	0
VMWARE INC	CL A COM	928563402	233	2,410	SH		SOLE		2,410	0	0
WELLS FARGO & CO NEW	COM	949746101	387	11,215	SH		SOLE		11,215	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	249	7,211	SH		SOLE		7,211	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	191	17,942	SH		SOLE		17,942	0	0
WESTERN DIGITAL CORP	COM	958102105	464	11,985	SH		SOLE		11,985	0	0
WEYERHAEUSER CO	COM	962166104	653	24,990	SH		SOLE		24,990	0	0
WILLIAMS COS INC DEL	COM	969457100	218	6,225	SH		SOLE		6,225	0	0
WINDSTREAM CORP	COM	97381W104	127	12,578	SH		SOLE		12,578	0	0
WISDOMTREE TRUST	DIV EX-FINL FD	97717W406	683	12,123	SH		SOLE		12,123	0	0
WISDOMTREE TRUST	EARNING 500 FD	97717W588	215	4,308	SH		SOLE		4,308	0	0
WISDOMTREE TRUST	INTL DIV EX FINL	97717W786	313	7,809	SH		SOLE		7,809	0	0
WISDOMTREE TRUST	MDCP EARN FUND	97717W570	325	5,470	SH		SOLE		5,470	0	0
WISDOMTREE TRUST	MIDCAP DIVI FD	97717W505	229	4,032	SH		SOLE		4,032	0	0
WISDOMTREE TRUST	TOTAL DIVID FD	97717W109	317	5,819	SH		SOLE		5,819	0	0
YAHOO INC	COM	984332106	826	51,663	SH		SOLE		51,663	0	0