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	602	4,436	SH		SOLE		4,436	0	0
ABBOTT LABS	COM	002824100	544	14,132	SH		SOLE		14,132	0	0
ABBVIE INC	COM	00287Y109	471	9,172	SH		SOLE		5,947	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	737	120,569	SH		SOLE		120,569	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,435	27,283	SH		SOLE		27,283	0	0
AFLAC INC	COM	001055102	321	5,089	SH		SOLE		5,089	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,280	86,721	SH		SOLE		86,721	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	44	10,354	SH		SOLE		10,354	0	0
ALTRIA GROUP INC	COM	02209S103	2,652	70,845	SH		SOLE		49,874	0	0
AMAZON COM INC	COM	023135106	1,098	3,265	SH		SOLE		2,030	0	0
AMERICAN EXPRESS CO	COM	025816109	541	6,006	SH		SOLE		6,006	0	0
AMERICAN STRATEGIC INCM PTFL	COM	030098107	245	24,783	SH		SOLE		24,783	0	0
AMERICAN STRATEGIC INCOME II	COM	03009T101	988	118,873	SH		SOLE		118,873	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,533	59,947	SH		SOLE		59,947	0	0
AMGEN INC	COM	031162100	718	5,819	SH		SOLE		5,819	0	0
ANNALY CAP MGMT INC	COM	035710409	1,206	109,945	SH		SOLE		78,999	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	612	123,450	SH		SOLE		123,450	0	0
APPLE INC	COM	037833100	5,250	55,309	SH		SOLE		55,014	0	0
AQUA AMERICA INC	COM	03836W103	237	9,444	SH		SOLE		9,444	0	0
ARES CAP CORP	COM	04010L103	309	17,552	SH		SOLE		17,552	0	0
AT&T INC	COM	00206R102	2,707	77,187	SH		SOLE		75,235	0	0
AWARE INC MASS	COM	05453N100	71	12,307	SH		SOLE		12,307	0	0
BAIDU INC	SPON ADR REP A	056752108	305	2,004	SH		SOLE		2,004	0	0
BANK HAWAII CORP	COM	062540109	593	9,786	SH		SOLE		9,786	0	0
BANK MONTREAL QUE	COM	063671101	489	7,298	SH		SOLE		7,298	0	0
BANK OF AMERICA CORPORATION	COM	060505104	5,418	314,988	SH		SOLE		314,988	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,027	51,390	SH		SOLE		51,390	0	0
BCE INC	COM NEW	05534B760	530	5,623	SH		SOLE		5,323	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	452	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,585	28,690	SH		SOLE		25,840	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	6,134	453,690	SH		SOLE		449,115	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	71	17,199	SH		SOLE		17,199	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	205	25,853	SH		SOLE		25,853	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	375	26,344	SH		SOLE		26,344	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,130	69,037	SH		SOLE		69,037	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	141	10,392	SH		SOLE		10,392	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	409	32,105	SH		SOLE		32,105	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	321	25,698	SH		SOLE		25,698	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	225	6,753	SH		SOLE		6,753	0	0
BOEING CO	COM	097023105	4,039	32,184	SH		SOLE		32,047	0	0
BP PLC	SPONSORED ADR	055622104	1,588	33,014	SH		SOLE		32,749	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,456	47,280	SH		SOLE		46,595	0	0
BROADCOM CORP	CL A	111320107	285	9,054	SH		SOLE		9,054	0	0
BROOKDALE SR LIVING INC	COM	112463104	314	9,356	SH		SOLE		9,356	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	376	22,265	SH		SOLE		22,265	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	206	18,531	SH		SOLE		18,531	0	0
CBL & ASSOC PPTYS INC	COM	124830100	945	53,226	SH		SOLE		53,226	0	0
CBS CORP NEW	CL B	124857202	282	4,563	SH		SOLE		4,563	0	0
CENTURYLINK INC	COM	156700106	1,416	43,115	SH		SOLE		43,115	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	707	27,613	SH		SOLE		27,538	0	0
CHEVRON CORP NEW	COM	166764100	3,746	31,499	SH		SOLE		23,044	0	0
CHIMERA INVT CORP	COM	16934Q109	734	239,865	SH		SOLE		239,865	0	0
CIENA CORP	COM NEW	171779309	245	10,790	SH		SOLE		10,790	0	0
CISCO SYS INC	COM	17275R102	2,208	98,510	SH		SOLE		98,510	0	0
CITIGROUP INC	COM NEW	172967424	521	10,943	SH		SOLE		10,913	0	0
CLIFFS NAT RES INC	COM	18683K101	7	15,227	SH		SOLE		15,227	0	0
CLOROX CO DEL	COM	189054109	376	4,270	SH		SOLE		4,270	0	0
CMS ENERGY CORP	COM	125896100	268	9,162	SH		SOLE		9,162	0	0
COCA COLA CO	COM	191216100	423	10,943	SH		SOLE		8,916	0	0
COLUMBIA BKG SYS INC	COM	197236102	372	13,051	SH		SOLE		11,087	0	0
COMCAST CORP NEW	CL A	20030N101	513	10,245	SH		SOLE		9,945	0	0
COMCAST CORP NEW	CL A SPL	20030N200	213	4,370	SH		SOLE		4,370	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	358	38,640	SH		SOLE		38,640	0	0
CONOCOPHILLIPS	COM	20825C104	1,655	23,530	SH		SOLE		18,447	0	0
CONSOLIDATED EDISON INC	COM	209115104	250	4,651	SH		SOLE		4,651	0	0
CORNING INC	COM	219350105	283	13,606	SH		SOLE		13,384	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,793	25,008	SH		SOLE		23,621	0	0
CSX CORP	COM	126408103	251	8,650	SH		SOLE		8,650	0	0
DANAHER CORP DEL	COM	235851102	743	9,910	SH		SOLE		9,760	0	0
DISNEY WALT CO	COM DISNEY	254687106	340	4,247	SH		SOLE		4,247	0	0
DOW CHEM CO	COM	260543103	2,202	45,314	SH		SOLE		45,314	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	263	32,452	SH		SOLE		13,599	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	788	11,742	SH		SOLE		11,742	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	904	12,696	SH		SOLE		12,505	0	0
E M C CORP MASS	COM	268648102	709	25,865	SH		SOLE		24,865	0	0
EATON CORP PLC	SHS	G29183103	225	2,990	SH		SOLE		2,990	0	0
EBIX INC	COM NEW	278715206	38	20,132	SH		SOLE		20,132	0	0
EMERSON ELEC CO	COM	291011104	250	3,747	SH		SOLE		3,747	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	259	3,732	SH		SOLE		3,732	0	0
EQUIFAX INC	COM	294429105	323	4,755	SH		SOLE		4,755	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	358	4,773	SH		SOLE		4,106	0	0
EXXON MOBIL CORP	COM	30231G102	2,707	27,715	SH		SOLE		21,215	0	0
FACEBOOK INC	CL A	30303M102	817	13,562	SH		SOLE		13,062	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	744	32,214	SH		SOLE		32,214	0	0
FIELDPOINT PETROLEUM CORP	*W EXP 03/23/201	316570126	16	16,800	SH		SOLE		16,800	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	854	61,252	SH		SOLE		61,252	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	5,392	272,874	SH		SOLE		271,440	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,482	129,092	SH		SOLE		129,092	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	786	50,400	SH		SOLE		50,400	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	232	31,400	SH		SOLE		31,400	0	0
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	713	54,639	SH		SOLE		54,639	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,102	193,187	SH		SOLE		193,158	0	0
FX ENERGY INC	COM	302695101	53	16,000	SH		SOLE		16,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	239	10,876	SH		SOLE		10,876	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	200	20,146	SH		SOLE		20,146	0	0
GENERAL ELECTRIC CO	COM	369604103	4,353	168,139	SH		SOLE		140,950	0	0
GERDAU S A	SPON ADR REP PFD	373737105	276	43,004	SH		SOLE		43,004	0	0
GILEAD SCIENCES INC	COM	375558103	380	5,363	SH		SOLE		5,363	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	324	6,055	SH		SOLE		5,055	0	0
GOOGLE INC	CL A	38259P508	513	681	SH		SOLE		671	0	0
GRACE W R & CO DEL NEW	COM	38388F108	347	3,495	SH		SOLE		3,495	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	153	10,525	SH		SOLE		10,525	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	351	21,048	SH		SOLE		11,325	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,056	60,998	SH		SOLE		60,998	0	0
HEALTH CARE REIT INC	COM	42217K106	1,740	44,849	SH		SOLE		44,849	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,154	68,225	SH		SOLE		68,225	0	0
HOME DEPOT INC	COM	437076102	310	3,924	SH		SOLE		3,924	0	0
HONEYWELL INTL INC	COM	438516106	263	2,834	SH		SOLE		2,834	0	0
INTEL CORP	COM	458140100	4,291	166,209	SH		SOLE		163,407	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	525	2,725	SH		SOLE		2,639	0	0
ISHARES	20+ YR TR BD ETF	464287432	1,759	16,123	SH		SOLE		16,123	0	0
ISHARES	CORE S&P MCP ETF	464287507	2,868	20,863	SH		SOLE		20,863	0	0
ISHARES	CORE S&P SCP ETF	464287804	258	2,346	SH		SOLE		2,346	0	0
ISHARES	CORE TOTUSBD ETF	464287226	2,562	23,741	SH		SOLE		23,741	0	0
ISHARES	EAFE SML CP ETF	464288273	630	12,063	SH		SOLE		12,063	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	289	3,178	SH		SOLE		3,178	0	0
ISHARES	IBOXX HI YD ETF	464288513	270	2,859	SH		SOLE		2,859	0	0
ISHARES	IBOXX INV CP ETF	464287242	1,852	15,836	SH		SOLE		15,836	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,176	10,554	SH		SOLE		10,554	0	0
ISHARES	MSCI AC ASIA ETF	464288182	2,306	39,022	SH		SOLE		39,022	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	904	20,076	SH		SOLE		20,076	0	0
ISHARES	MSCI EAFE ETF	464287465	1,687	25,108	SH		SOLE		25,108	0	0
ISHARES	MSCI EMG MKT ETF	464287234	942	22,978	SH		SOLE		22,978	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	1,394	5,897	SH		SOLE		5,897	0	0
ISHARES	RUS 1000 GRW ETF	464287614	5,632	65,075	SH		SOLE		65,075	0	0
ISHARES	RUS 1000 VAL ETF	464287598	5,210	53,995	SH		SOLE		53,995	0	0
ISHARES	RUS 2000 GRW ETF	464287648	1,461	10,738	SH		SOLE		10,738	0	0
ISHARES	RUS 2000 VAL ETF	464287630	1,479	14,664	SH		SOLE		14,308	0	0
ISHARES	RUS MD CP GR ETF	464287481	491	5,727	SH		SOLE		5,727	0	0
ISHARES	RUS MDCP VAL ETF	464287473	1,315	19,127	SH		SOLE		19,127	0	0
ISHARES	S&P 500 GRWT ETF	464287309	582	5,826	SH		SOLE		5,826	0	0
ISHARES	SELECT DIVID ETF	464287168	3,486	47,543	SH		SOLE		47,543	0	0
ISHARES	SP SMCP600GR ETF	464287887	456	3,833	SH		SOLE		3,833	0	0
ISHARES	SP SMCP600VL ETF	464287879	543	4,790	SH		SOLE		4,790	0	0
ISHARES	TIPS BD ETF	464287176	667	5,950	SH		SOLE		5,950	0	0
ISHARES	U.S. BAS MTL ETF	464287838	419	5,035	SH		SOLE		5,035	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	1,284	33,254	SH		SOLE		33,254	0	0
ISHARES	U.S. PFD STK ETF	464288687	697	17,858	SH		SOLE		17,858	0	0
ISHARES	U.S. REAL ES ETF	464287739	2,009	29,683	SH		SOLE		29,683	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	202	2,001	SH		SOLE		2,001	0	0
JOHNSON & JOHNSON	COM	478160104	1,237	12,588	SH		SOLE		10,281	0	0
JOHNSON CTLS INC	COM	478366107	496	10,479	SH		SOLE		10,479	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,212	36,443	SH		SOLE		36,443	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	260	7,095	SH		SOLE		7,095	0	0
KEYCORP NEW	COM	493267108	1,087	76,332	SH		SOLE		76,332	0	0
KINDER MORGAN INC DEL	COM	49456B101	286	8,811	SH		SOLE		8,811	0	0
LILLY ELI & CO	COM	532457108	391	6,641	SH		SOLE		6,141	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	256	18,520	SH		SOLE		11,070	0	0
LORILLARD INC	COM	544147101	411	7,603	SH		SOLE		7,285	0	0
LOWES COS INC	COM	548661107	204	4,179	SH		SOLE		4,179	0	0
MACYS INC	COM	55616P104	224	3,782	SH		SOLE		3,782	0	0
MANNKIND CORP	COM	56400P201	412	102,582	SH		SOLE		102,582	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	881	47,646	SH		SOLE		47,646	0	0
MASCO CORP	COM	574599106	232	10,446	SH		SOLE		10,446	0	0
MCDONALDS CORP	COM	580135101	705	7,187	SH		SOLE		6,931	0	0
MEDLEY CAP CORP	COM	58503F106	621	45,600	SH		SOLE		45,600	0	0
MEDTRONIC INC	COM	585055106	274	4,459	SH		SOLE		3,959	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	234	6,050	SH		SOLE		6,050	0	0
MERCK & CO INC NEW	COM	58933Y105	2,279	40,149	SH		SOLE		35,387	0	0
MFA FINL INC	COM	55272X102	286	36,886	SH		SOLE		36,886	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	176	26,900	SH		SOLE		26,900	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	225	4,709	SH		SOLE		4,709	0	0
MICRON TECHNOLOGY INC	COM	595112103	270	11,415	SH		SOLE		11,415	0	0
MICROSOFT CORP	COM	594918104	14,397	351,224	SH		SOLE		341,887	0	0
MONDELEZ INTL INC	CL A	609207105	223	6,461	SH		SOLE		6,461	0	0
MONSANTO CO NEW	COM	61166W101	604	5,305	SH		SOLE		5,305	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	482	48,645	SH		SOLE		48,645	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	230	6,699	SH		SOLE		5,999	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	274	18,916	SH		SOLE		18,916	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	875	58,262	SH		SOLE		58,262	0	0
NEW MTN FIN CORP	COM	647551100	358	24,600	SH		SOLE		24,600	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	4,106	634,689	SH		SOLE		634,689	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	206	12,794	SH		SOLE		12,794	0	0
NEWCASTLE INVT CORP	COM	65105M108	1,437	305,814	SH		SOLE		305,814	0	0
NIKE INC	CL B	654106103	396	5,367	SH		SOLE		4,967	0	0
NORDSTROM INC	COM	655664100	743	11,898	SH		SOLE		11,253	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	861	90,505	SH		SOLE		90,505	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	152	10,775	SH		SOLE		10,775	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	171	12,382	SH		SOLE		12,382	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	266	70,554	SH		SOLE		70,554	0	0
OMEROS CORP	COM	682143102	437	36,246	SH		SOLE		36,246	0	0
ORACLE CORP	COM	68389X105	390	9,522	SH		SOLE		8,522	0	0
PACCAR INC	COM	693718108	3,098	45,938	SH		SOLE		45,906	0	0
PDL BIOPHARMA INC	COM	69329Y104	87	10,465	SH		SOLE		10,465	0	0
PEPSICO INC	COM	713448108	275	3,291	SH		SOLE		3,291	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	121	21,762	SH		SOLE		21,762	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	164	11,817	SH		SOLE		11,817	0	0
PFIZER INC	COM	717081103	2,443	76,053	SH		SOLE		67,053	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,242	27,385	SH		SOLE		6,700	0	0
PHILLIPS 66	COM	718546104	392	5,088	SH		SOLE		5,088	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	301	16,640	SH		SOLE		16,640	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	797	47,933	SH		SOLE		47,933	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	217	5,820	SH		SOLE		5,820	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,246	87,388	SH		SOLE		86,488	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	882	10,059	SH		SOLE		10,059	0	0
PRECISION CASTPARTS CORP	COM	740189105	887	3,508	SH		SOLE		3,508	0	0
PROCTER & GAMBLE CO	COM	742718109	5,379	66,733	SH		SOLE		27,404	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	201	28,917	SH		SOLE		28,917	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	85	16,598	SH		SOLE		16,598	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	150	13,172	SH		SOLE		13,172	0	0
QUALCOMM INC	COM	747525103	1,337	16,948	SH		SOLE		16,848	0	0
RAYTHEON CO	COM NEW	755111507	223	2,253	SH		SOLE		2,253	0	0
REALTY INCOME CORP	COM	756109104	2,838	69,457	SH		SOLE		69,457	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	436	138,480	SH		SOLE		138,480	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	323	5,783	SH		SOLE		5,783	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	257	3,287	SH		SOLE		3,187	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	790	10,811	SH		SOLE		10,811	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8,788	120,402	SH		SOLE		120,402	0	0
SANOFI	SPONSORED ADR	80105N105	275	5,255	SH		SOLE		5,255	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,256	30,301	SH		SOLE		30,301	0	0
SEMPRA ENERGY	COM	816851109	459	4,748	SH		SOLE		4,468	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	191	10,627	SH		SOLE		10,627	0	0
SONUS NETWORKS INC	COM	835916107	232	13,795	SH		SOLE		13,795	0	0
SOURCE CAP INC	COM	836144105	344	5,006	SH		SOLE		5,006	0	0
SOUTHWEST AIRLS CO	COM	844741108	272	11,524	SH		SOLE		11,524	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	540	4,371	SH		SOLE		2,221	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,209	6,463	SH		SOLE		6,463	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	246	981	SH		SOLE		981	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	769	15,890	SH		SOLE		15,890	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	436	10,559	SH		SOLE		10,559	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	265	3,595	SH		SOLE		3,595	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,209	29,208	SH		SOLE		29,208	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	282	17,369	SH		SOLE		17,369	0	0
ST JUDE MED INC	COM	790849103	269	4,110	SH		SOLE		4,110	0	0
STARBUCKS CORP	COM	855244109	5,501	74,971	SH		SOLE		60,796	0	0
STATOIL ASA	SPONSORED ADR	85771P102	307	10,880	SH		SOLE		10,580	0	0
STEALTHGAS INC	SHS	Y81669106	652	57,375	SH		SOLE		57,375	0	0
SUN LIFE FINL INC	COM	866796105	999	28,837	SH		SOLE		28,837	0	0
SUPPORT COM INC	COM	86858W101	33	12,801	SH		SOLE		12,801	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	179	32,722	SH		SOLE		32,722	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	511	36,440	SH		SOLE		21,290	0	0
TEXAS INSTRS INC	COM	882508104	203	4,301	SH		SOLE		4,301	0	0
TIME WARNER INC	COM NEW	887317303	241	3,682	SH		SOLE		3,682	0	0
TITAN INTL INC ILL	COM	88830M102	311	16,380	SH		SOLE		16,380	0	0
T-MOBILE US INC	COM	872590104	733	22,182	SH		SOLE		22,182	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	246	5,940	SH		SOLE		5,940	0	0
TURQUOISE HILL RES LTD	COM	900435108	256	76,836	SH		SOLE		76,836	0	0
TWITTER INC	COM	90184L102	243	5,211	SH		SOLE		5,211	0	0
U S GEOTHERMAL INC	COM	90338S102	11	15,000	SH		SOLE		15,000	0	0
UNION PAC CORP	COM	907818108	1,239	6,600	SH		SOLE		4,058	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	308	2,635	SH		SOLE		2,417	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	404	4,922	SH		SOLE		4,922	0	0
UQM TECHNOLOGIES INC	COM	903213106	41	15,517	SH		SOLE		15,517	0	0
US BANCORP DEL	COM NEW	902973304	4,500	105,001	SH		SOLE		103,751	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,481	18,488	SH		SOLE		18,488	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,882	23,176	SH		SOLE		23,176	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,441	47,503	SH		SOLE		47,503	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,182	59,223	SH		SOLE		59,223	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	453	4,503	SH		SOLE		4,503	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	770	6,815	SH		SOLE		6,815	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,302	55,071	SH		SOLE		55,071	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	723	14,373	SH		SOLE		14,373	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	207	5,110	SH		SOLE		5,110	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	260	8,729	SH		SOLE		8,729	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	577	7,209	SH		SOLE		7,209	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	271	4,460	SH		SOLE		4,460	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	490	6,520	SH		SOLE		6,520	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	569	13,791	SH		SOLE		13,791	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,935	61,708	SH		SOLE		59,886	0	0
WELLS FARGO & CO NEW	COM	949746101	718	14,438	SH		SOLE		14,438	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	123	13,062	SH		SOLE		13,062	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	5,333	367,799	SH		SOLE		367,799	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	124	66,916	SH		SOLE		66,416	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	269	28,219	SH		SOLE		28,219	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	241	10,424	SH		SOLE		10,424	0	0
WEYERHAEUSER CO	COM	962166104	390	13,276	SH		SOLE		12,689	0	0
WINDSTREAM HLDGS INC	COM	97382A101	150	35,377	SH		SOLE		28,556	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	488	10,649	SH		SOLE		10,649	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	464	14,875	SH		SOLE		14,875	0	0