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 | 410 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 336 | 8,778 | SH | | SOLE | | 8,778 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 1,591 | 30,776 | SH | | SOLE | | 30,776 | 0 | 0 |
AFLAC INC | COM | 001055102 | 223 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,541 | 107,905 | SH | | SOLE | | 107,905 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 155 | 21,691 | SH | | SOLE | | 21,691 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 969 | 25,245 | SH | | SOLE | | 25,245 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 662 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 182 | 11,657 | SH | | SOLE | | 11,657 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 430 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,127 | 47,721 | SH | | SOLE | | 47,721 | 0 | 0 |
AMGEN INC | COM | 031162100 | 329 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 246 | 24,664 | SH | | SOLE | | 24,664 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,696 | 14,097 | SH | | SOLE | | 14,097 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 323 | 18,191 | SH | | SOLE | | 18,191 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,001 | 56,911 | SH | | SOLE | | 56,911 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 297 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 591 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 285 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,912 | 251,255 | SH | | SOLE | | 251,255 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,500 | 68,033 | SH | | SOLE | | 68,033 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,170 | 23,737 | SH | | SOLE | | 23,737 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 201 | 25,280 | SH | | SOLE | | 25,280 | 0 | 0 |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 822 | 52,170 | SH | | SOLE | | 52,170 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,524 | 25,816 | SH | | SOLE | | 25,816 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,314 | 27,030 | SH | | SOLE | | 27,030 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,648 | 31,001 | SH | | SOLE | | 31,001 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 295 | 9,937 | SH | | SOLE | | 9,937 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 336 | 18,752 | SH | | SOLE | | 18,752 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 129 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 606 | 33,726 | SH | | SOLE | | 33,726 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 917 | 28,805 | SH | | SOLE | | 28,805 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 919 | 33,852 | SH | | SOLE | | 33,852 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,494 | 19,967 | SH | | SOLE | | 19,967 | 0 | 0 |
CIMATRON LTD | ORD | M23798107 | 149 | 16,525 | SH | | SOLE | | 16,525 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,883 | 83,952 | SH | | SOLE | | 83,952 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 426 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 334 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 205 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 448 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,018 | 14,406 | SH | | SOLE | | 14,406 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,807 | 15,180 | SH | | SOLE | | 15,180 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 652 | 8,446 | SH | | SOLE | | 8,446 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,333 | 52,539 | SH | | SOLE | | 52,539 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 99 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,478 | 22,742 | SH | | SOLE | | 22,742 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 650 | 9,422 | SH | | SOLE | | 9,422 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 534 | 21,216 | SH | | SOLE | | 21,216 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 12 | 62,096 | SH | | SOLE | | 62,096 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 276 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,761 | 17,403 | SH | | SOLE | | 17,403 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 581 | 10,633 | SH | | SOLE | | 10,633 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2,164 | 94,273 | SH | | SOLE | | 94,273 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 689 | 44,654 | SH | | SOLE | | 44,654 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 385 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 722 | 155,284 | SH | | SOLE | | 155,284 | 0 | 0 |
FX ENERGY INC | COM | 302695101 | 59 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 144 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,592 | 128,145 | SH | | SOLE | | 128,145 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 209 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 539 | 481 | SH | | SOLE | | 481 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 346 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,214 | 33,413 | SH | | SOLE | | 33,413 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,054 | 61,654 | SH | | SOLE | | 61,654 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,570 | 99,019 | SH | | SOLE | | 99,019 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 524 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 211 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
ISHARES | COHEN&STEER REIT | 464287564 | 349 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
ISHARES | CORE S&P MCP ETF | 464287507 | 430 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
ISHARES | CORE S&P SCP ETF | 464287804 | 246 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,200 | 20,671 | SH | | SOLE | | 20,671 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,408 | 25,923 | SH | | SOLE | | 25,923 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,579 | 13,831 | SH | | SOLE | | 13,831 | 0 | 0 |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,631 | 15,079 | SH | | SOLE | | 15,079 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 3,046 | 45,403 | SH | | SOLE | | 45,403 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 681 | 16,299 | SH | | SOLE | | 16,299 | 0 | 0 |
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,982 | 34,696 | SH | | SOLE | | 34,696 | 0 | 0 |
ISHARES | RUS 1000 VAL ETF | 464287598 | 2,743 | 29,132 | SH | | SOLE | | 29,132 | 0 | 0 |
ISHARES | RUS 2000 VAL ETF | 464287630 | 331 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
ISHARES | RUS MD CP GR ETF | 464287481 | 255 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 4,207 | 58,970 | SH | | SOLE | | 58,970 | 0 | 0 |
ISHARES | SP SMCP600GR ETF | 464287887 | 2,472 | 20,838 | SH | | SOLE | | 20,838 | 0 | 0 |
ISHARES | SP SMCP600VL ETF | 464287879 | 497 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
ISHARES | TIPS BD ETF | 464287176 | 724 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
ISHARES | U.S. BAS MTL ETF | 464287838 | 411 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
ISHARES | U.S. PFD STK ETF | 464288687 | 509 | 13,828 | SH | | SOLE | | 13,828 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 701 | 21,775 | SH | | SOLE | | 21,775 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 690 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 534 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 223 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,851 | 31,651 | SH | | SOLE | | 31,651 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 365 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 839 | 62,541 | SH | | SOLE | | 62,541 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 310 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
LGL GROUP INC | COM | 50186A108 | 1 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 293 | 56,275 | SH | | SOLE | | 56,275 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 486 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 499 | 36,050 | SH | | SOLE | | 36,050 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 235 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,491 | 29,792 | SH | | SOLE | | 29,792 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,383 | 277,549 | SH | | SOLE | | 277,549 | 0 | 0 |
MILLER ENERGY RES INC | COM | 600527105 | 313 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 23 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 190 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1,565 | 234,239 | SH | | SOLE | | 234,239 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 191 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
NEWCASTLE INVT CORP | COM | 65105M108 | 655 | 114,189 | SH | | SOLE | | 114,189 | 0 | 0 |
NIKE INC | CL B | 654106103 | 273 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 379 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 239 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 341 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
NUVEEN MASS AMT-FREE MUN INC | COM | 67072F108 | 117 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 551 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 131 | 13,025 | SH | | SOLE | | 13,025 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 322 | 28,556 | SH | | SOLE | | 28,556 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 262 | 16,540 | SH | | SOLE | | 16,540 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 279 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,520 | 42,584 | SH | | SOLE | | 42,584 | 0 | 0 |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 28 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,312 | 42,838 | SH | | SOLE | | 42,838 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 296 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 299 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,461 | 92,447 | SH | | SOLE | | 92,447 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 397 | 8,533 | SH | | SOLE | | 8,533 | 0 | 0 |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,580 | 59,639 | SH | | SOLE | | 59,639 | 0 | 0 |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,698 | 93,443 | SH | | SOLE | | 93,443 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 1,416 | 105,391 | SH | | SOLE | | 105,391 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,328 | 37,831 | SH | | SOLE | | 37,831 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 791 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,260 | 27,756 | SH | | SOLE | | 27,756 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 162 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 998 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,370 | 36,705 | SH | | SOLE | | 36,705 | 0 | 0 |
RESOURCE CAP CORP | COM | 76120W302 | 270 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 141 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 5,220 | 73,261 | SH | | SOLE | | 73,261 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 404 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,229 | 34,387 | SH | | SOLE | | 34,387 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 202 | 12,318 | SH | | SOLE | | 12,318 | 0 | 0 |
SONUS NETWORKS INC | COM | 835916107 | 187 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 986 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,381 | 9,752 | SH | | SOLE | | 9,752 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 414 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 245 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 964 | 89,698 | SH | | SOLE | | 89,698 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,805 | 55,059 | SH | | SOLE | | 55,059 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 943 | 25,139 | SH | | SOLE | | 25,139 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 272 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 236 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 460 | 9,304 | SH | | SOLE | | 9,304 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 201 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
U S GEOTHERMAL INC | COM | 90338S102 | 6 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 477 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
UQM TECHNOLOGIES INC | COM | 903213106 | 105 | 48,913 | SH | | SOLE | | 48,913 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,977 | 98,448 | SH | | SOLE | | 98,448 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,430 | 17,896 | SH | | SOLE | | 17,896 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,729 | 21,598 | SH | | SOLE | | 21,598 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,070 | 43,743 | SH | | SOLE | | 43,743 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 264 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,175 | 49,173 | SH | | SOLE | | 49,173 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 433 | 4,451 | SH | | SOLE | | 4,451 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 697 | 6,343 | SH | | SOLE | | 6,343 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,834 | 50,184 | SH | | SOLE | | 50,184 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 815 | 16,073 | SH | | SOLE | | 16,073 | 0 | 0 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 260 | 8,796 | SH | | SOLE | | 8,796 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 384 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 351 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 534 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,428 | 49,414 | SH | | SOLE | | 49,414 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 516 | 11,357 | SH | | SOLE | | 11,357 | 0 | 0 |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 133 | 14,485 | SH | | SOLE | | 14,485 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 358 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 56 | 10,017 | SH | | SOLE | | 10,017 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 483 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,206 | 35,011 | SH | | SOLE | | 35,011 | 0 | 0 |