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	615	4,294	SH		SOLE		4,294	0	0
ABBOTT LABS	COM	002824100	564	13,783	SH		SOLE		13,783	0	0
ABBVIE INC	COM	00287Y109	495	8,762	SH		SOLE		8,762	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	737	117,305	SH		SOLE		117,305	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,464	27,462	SH		SOLE		27,462	0	0
AEMETIS INC	COM NEW	00770K202	1,380	144,673	SH		SOLE		144,673	0	0
AFLAC INC	COM	001055102	323	5,183	SH		SOLE		5,183	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,281	89,134	SH		SOLE		89,134	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	44	11,861	SH		SOLE		11,861	0	0
ALTRIA GROUP INC	COM	02209S103	2,822	67,294	SH		SOLE		67,294	0	0
AMAZON COM INC	COM	023135106	1,392	4,285	SH		SOLE		4,285	0	0
AMERICAN EXPRESS CO	COM	025816109	541	5,702	SH		SOLE		5,702	0	0
AMERICAN STRATEGIC INCM PTFL	COM	030098107	293	28,533	SH		SOLE		28,533	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,567	56,554	SH		SOLE		56,554	0	0
AMERN STRATEGIC INCOME PTFL	COM	030099105	1,223	139,323	SH		SOLE		139,323	0	0
AMGEN INC	COM	031162100	961	8,118	SH		SOLE		8,118	0	0
ANADARKO PETE CORP	COM	032511107	100	116,577	SH		SOLE		116,577	0	0
ANNALY CAP MGMT INC	COM	035710409	1,520	132,995	SH		SOLE		132,995	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	762	147,700	SH		SOLE		147,700	0	0
APPLE INC	COM	037833100	5,706	61,400	SH		SOLE		61,400	0	0
AQUA AMERICA INC	COM	03836W103	237	9,029	SH		SOLE		9,029	0	0
ARES CAP CORP	COM	04010L103	339	19,000	SH		SOLE		19,000	0	0
AT&T INC	COM	00206R102	2,701	76,399	SH		SOLE		76,399	0	0
AWARE INC MASS	COM	05453N100	71	10,863	SH		SOLE		10,863	0	0
BAIDU INC	SPON ADR REP A	056752108	355	1,901	SH		SOLE		1,901	0	0
BANK HAWAII CORP	COM	062540109	593	10,106	SH		SOLE		10,106	0	0
BANK MONTREAL QUE	COM	063671101	489	6,646	SH		SOLE		6,646	0	0
BANK OF AMERICA CORPORATION	COM	060505104	5,265	342,550	SH		SOLE		342,550	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,018	51,156	SH		SOLE		51,156	0	0
BCE INC	COM NEW	05534B760	250	5,190	SH		SOLE		5,190	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	452	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,653	28,864	SH		SOLE		28,864	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	216	15,500	SH		SOLE		15,500	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	8,337	606,319	SH		SOLE		606,319	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	84	20,499	SH		SOLE		20,499	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	205	24,466	SH		SOLE		24,466	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	435	30,619	SH		SOLE		30,619	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,130	69,376	SH		SOLE		69,376	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	479	32,800	SH		SOLE		32,800	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	378	27,000	SH		SOLE		27,000	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	902	68,105	SH		SOLE		68,105	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	329	25,692	SH		SOLE		25,692	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	251	16,650	SH		SOLE		16,650	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	232	6,933	SH		SOLE		6,933	0	0
BOEING CO	COM	097023105	4,116	32,353	SH		SOLE		32,353	0	0
BP PLC	SPONSORED ADR	055622104	1,643	31,141	SH		SOLE		31,141	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	246	11,123	SH		SOLE		11,123	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,456	50,636	SH		SOLE		50,636	0	0
BROADCOM CORP	CL A	111320107	285	7,676	SH		SOLE		7,676	0	0
BROOKDALE SR LIVING INC	COM	112463104	314	9,404	SH		SOLE		9,404	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	376	21,281	SH		SOLE		21,281	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	237	19,750	SH		SOLE		19,750	0	0
CATERPILLAR INC DEL	COM	149123101	358	3,291	SH		SOLE		3,291	0	0
CBL & ASSOC PPTYS INC	COM	124830100	950	50,004	SH		SOLE		50,004	0	0
CBS CORP NEW	CL B	124857202	282	4,538	SH		SOLE		4,538	0	0
CELGENE CORP	COM	151020104	207	2,407	SH		SOLE		2,407	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	706	22,700	SH		SOLE		22,700	0	0
CHEVRON CORP NEW	COM	166764100	2,791	21,378	SH		SOLE		21,378	0	0
CHIMERA INVT CORP	COM	16934Q109	971	304,490	SH		SOLE		304,490	0	0
CIENA CORP	COM NEW	171779309	245	11,328	SH		SOLE		11,328	0	0
CISCO SYS INC	COM	17275R102	2,232	89,826	SH		SOLE		89,826	0	0
CITIGROUP INC	COM NEW	172967424	521	11,059	SH		SOLE		11,059	0	0
CLOROX CO DEL	COM	189054109	380	4,152	SH		SOLE		4,152	0	0
CMS ENERGY CORP	COM	125896100	268	8,612	SH		SOLE		8,612	0	0
COCA COLA CO	COM	191216100	431	10,164	SH		SOLE		10,164	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	223	19,843	SH		SOLE		19,843	0	0
COLUMBIA BKG SYS INC	COM	197236102	442	16,807	SH		SOLE		16,807	0	0
COMCAST CORP NEW	CL A	20030N101	521	9,706	SH		SOLE		9,706	0	0
COMCAST CORP NEW	CL A SPL	20030N200	217	4,073	SH		SOLE		4,073	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	515	48,025	SH		SOLE		48,025	0	0
CONOCOPHILLIPS	COM	20825C104	1,797	20,961	SH		SOLE		20,961	0	0
CONSOLIDATED EDISON INC	COM	209115104	250	4,321	SH		SOLE		4,321	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,880	25,012	SH		SOLE		25,012	0	0
CSX CORP	COM	126408103	251	8,159	SH		SOLE		8,159	0	0
DANAHER CORP DEL	COM	235851102	744	9,450	SH		SOLE		9,450	0	0
DISNEY WALT CO	COM DISNEY	254687106	424	4,943	SH		SOLE		4,943	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	254	11,310	SH		SOLE		11,310	0	0
DOW CHEM CO	COM	260543103	2,202	42,795	SH		SOLE		42,795	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	260	30,796	SH		SOLE		30,796	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	781	11,938	SH		SOLE		11,938	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	916	12,352	SH		SOLE		12,352	0	0
E M C CORP MASS	COM	268648102	726	27,572	SH		SOLE		27,572	0	0
EATON CORP PLC	SHS	G29183103	225	2,910	SH		SOLE		2,910	0	0
EBIX INC	COM NEW	278715206	38	24,057	SH		SOLE		24,057	0	0
EMERSON ELEC CO	COM	291011104	255	3,842	SH		SOLE		3,842	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	349	6,015	SH		SOLE		6,015	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	279	3,564	SH		SOLE		3,564	0	0
EQUIFAX INC	COM	294429105	323	4,459	SH		SOLE		4,459	0	0
EXELIS INC	COM	30162A108	216	63,724	SH		SOLE		63,724	0	0
EXELON CORP	COM	30161N101	249	6,815	SH		SOLE		6,815	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	351	5,061	SH		SOLE		5,061	0	0
EXXON MOBIL CORP	COM	30231G102	2,754	27,357	SH		SOLE		27,357	0	0
FACEBOOK INC	CL A	30303M102	836	12,420	SH		SOLE		12,420	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	726	26,535	SH		SOLE		26,535	0	0
FIELDPOINT PETROLEUM CORP	*W EXP 03/23/201	316570126	27	16,800	SH		SOLE		16,800	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,046	71,252	SH		SOLE		71,252	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	431	11,910	SH		SOLE		11,910	0	0
FIRSTENERGY CORP	COM	337932107	296	8,513	SH		SOLE		8,513	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	6,465	322,439	SH		SOLE		322,439	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	4,263	217,515	SH		SOLE		217,515	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	789	45,764	SH		SOLE		45,764	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	234	31,400	SH		SOLE		31,400	0	0
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	1,063	81,274	SH		SOLE		81,274	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,105	189,178	SH		SOLE		189,178	0	0
FX ENERGY INC	COM	302695101	66	18,400	SH		SOLE		18,400	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	239	10,908	SH		SOLE		10,908	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	200	18,201	SH		SOLE		18,201	0	0
GENERAL ELECTRIC CO	COM	369604103	4,391	167,082	SH		SOLE		167,082	0	0
GENERAL MLS INC	COM	370334104	305	5,798	SH		SOLE		5,798	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	573	10,227	SH		SOLE		10,227	0	0
GERDAU S A	SPON ADR REP PFD	373737105	354	60,022	SH		SOLE		60,022	0	0
GILEAD SCIENCES INC	COM	375558103	529	6,375	SH		SOLE		6,375	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	336	6,288	SH		SOLE		6,288	0	0
GOOGLE INC	CL A	38259P508	416	711	SH		SOLE		711	0	0
GOOGLE INC	CL C	38259P706	411	714	SH		SOLE		714	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	219	14,925	SH		SOLE		14,925	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	351	17,025	SH		SOLE		17,025	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,392	77,727	SH		SOLE		77,727	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	179	13,155	SH		SOLE		13,155	0	0
HARLEY DAVIDSON INC	COM	412822108	440	6,305	SH		SOLE		6,305	0	0
HCP INC	COM	40414L109	1,766	42,684	SH		SOLE		42,684	0	0
HEALTH CARE REIT INC	COM	42217K106	1,061	16,923	SH		SOLE		16,923	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,184	73,573	SH		SOLE		73,573	0	0
HOME DEPOT INC	COM	437076102	319	3,939	SH		SOLE		3,939	0	0
HONEYWELL INTL INC	COM	438516106	263	2,829	SH		SOLE		2,829	0	0
INTEL CORP	COM	458140100	4,298	139,102	SH		SOLE		139,102	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	527	2,910	SH		SOLE		2,910	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	183	14,070	SH		SOLE		14,070	0	0
ISHARES	20+ YR TR BD ETF	464287432	1,759	15,495	SH		SOLE		15,495	0	0
ISHARES	CORE S&P MCP ETF	464287507	2,923	20,432	SH		SOLE		20,432	0	0
ISHARES	CORE S&P SCP ETF	464287804	263	2,342	SH		SOLE		2,342	0	0
ISHARES	CORE TOTUSBD ETF	464287226	2,584	23,616	SH		SOLE		23,616	0	0
ISHARES	EAFE SML CP ETF	464288273	630	11,899	SH		SOLE		11,899	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	289	3,068	SH		SOLE		3,068	0	0
ISHARES	IBOXX HI YD ETF	464288513	270	2,835	SH		SOLE		2,835	0	0
ISHARES	IBOXX INV CP ETF	464287242	1,863	15,625	SH		SOLE		15,625	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,176	10,201	SH		SOLE		10,201	0	0
ISHARES	MSCI AC ASIA ETF	464288182	2,306	36,781	SH		SOLE		36,781	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	906	18,968	SH		SOLE		18,968	0	0
ISHARES	MSCI EAFE ETF	464287465	1,691	24,735	SH		SOLE		24,735	0	0
ISHARES	MSCI EMG MKT ETF	464287234	973	22,497	SH		SOLE		22,497	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	1,397	5,437	SH		SOLE		5,437	0	0
ISHARES	RUS 1000 GRW ETF	464287614	5,634	61,957	SH		SOLE		61,957	0	0
ISHARES	RUS 1000 VAL ETF	464287598	5,210	51,451	SH		SOLE		51,451	0	0
ISHARES	RUS 2000 GRW ETF	464287648	1,461	10,555	SH		SOLE		10,555	0	0
ISHARES	RUS 2000 VAL ETF	464287630	1,450	14,044	SH		SOLE		14,044	0	0
ISHARES	RUS MD CP GR ETF	464287481	499	5,574	SH		SOLE		5,574	0	0
ISHARES	RUS MDCP VAL ETF	464287473	1,318	18,145	SH		SOLE		18,145	0	0
ISHARES	S&P 500 GRWT ETF	464287309	620	5,894	SH		SOLE		5,894	0	0
ISHARES	SELECT DIVID ETF	464287168	3,501	45,484	SH		SOLE		45,484	0	0
ISHARES	SP SMCP600GR ETF	464287887	456	3,775	SH		SOLE		3,775	0	0
ISHARES	SP SMCP600VL ETF	464287879	543	4,708	SH		SOLE		4,708	0	0
ISHARES	TIPS BD ETF	464287176	682	5,914	SH		SOLE		5,914	0	0
ISHARES	U.S. BAS MTL ETF	464287838	435	4,968	SH		SOLE		4,968	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	1,284	34,084	SH		SOLE		34,084	0	0
ISHARES	U.S. PFD STK ETF	464288687	698	17,480	SH		SOLE		17,480	0	0
ISHARES	U.S. REAL ES ETF	464287739	2,011	28,011	SH		SOLE		28,011	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	202	1,975	SH		SOLE		1,975	0	0
JOHNSON & JOHNSON	COM	478160104	1,323	12,643	SH		SOLE		12,643	0	0
JOHNSON CTLS INC	COM	478366107	494	9,884	SH		SOLE		9,884	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,209	38,345	SH		SOLE		38,345	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	268	6,797	SH		SOLE		6,797	0	0
KEYCORP NEW	COM	493267108	1,161	81,030	SH		SOLE		81,030	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	244	2,965	SH		SOLE		2,965	0	0
KINDER MORGAN INC DEL	COM	49456B101	305	8,401	SH		SOLE		8,401	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	701	11,700	SH		SOLE		11,700	0	0
LILLY ELI & CO	COM	532457108	393	6,316	SH		SOLE		6,316	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	57	11,070	SH		SOLE		11,070	0	0
LORILLARD INC	COM	544147101	415	6,799	SH		SOLE		6,799	0	0
LOWES COS INC	COM	548661107	204	4,252	SH		SOLE		4,252	0	0
MACYS INC	COM	55616P104	224	3,864	SH		SOLE		3,864	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	256	3,042	SH		SOLE		3,042	0	0
MANNKIND CORP	COM	56400P201	1,350	123,142	SH		SOLE		123,142	0	0
MANULIFE FINL CORP	COM	56501R106	402	20,249	SH		SOLE		20,249	0	0
MARATHON OIL CORP	COM	565849106	239	5,977	SH		SOLE		5,977	0	0
MARATHON PETE CORP	COM	56585A102	213	2,734	SH		SOLE		2,734	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	881	47,060	SH		SOLE		47,060	0	0
MASCO CORP	COM	574599106	232	10,451	SH		SOLE		10,451	0	0
MCDONALDS CORP	COM	580135101	789	7,832	SH		SOLE		7,832	0	0
MEDLEY CAP CORP	COM	58503F106	1,019	78,000	SH		SOLE		78,000	0	0
MEDTRONIC INC	COM	585055106	297	4,662	SH		SOLE		4,662	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	373	10,433	SH		SOLE		10,433	0	0
MERCK & CO INC NEW	COM	58933Y105	2,390	41,307	SH		SOLE		41,307	0	0
MFA FINL INC	COM	55272X102	465	56,625	SH		SOLE		56,625	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	224	33,700	SH		SOLE		33,700	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	225	4,608	SH		SOLE		4,608	0	0
MICRON TECHNOLOGY INC	COM	595112103	293	8,902	SH		SOLE		8,902	0	0
MICROSOFT CORP	COM	594918104	14,747	353,634	SH		SOLE		353,634	0	0
MONDELEZ INTL INC	CL A	609207105	232	6,160	SH		SOLE		6,160	0	0
MONSANTO CO NEW	COM	61166W101	608	4,874	SH		SOLE		4,874	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	557	54,820	SH		SOLE		54,820	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	258	6,951	SH		SOLE		6,951	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	802	52,065	SH		SOLE		52,065	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,061	75,219	SH		SOLE		75,219	0	0
NEW MTN FIN CORP	COM	647551100	382	25,700	SH		SOLE		25,700	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	4,117	653,477	SH		SOLE		653,477	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	206	12,866	SH		SOLE		12,866	0	0
NEWCASTLE INVT CORP	COM	65105M108	1,545	322,599	SH		SOLE		322,599	0	0
NIKE INC	CL B	654106103	398	9,743	SH		SOLE		9,743	0	0
NORDSTROM INC	COM	655664100	758	11,151	SH		SOLE		11,151	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	978	104,535	SH		SOLE		104,535	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	156	10,631	SH		SOLE		10,631	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	116	11,950	SH		SOLE		11,950	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	177	13,253	SH		SOLE		13,253	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	196	14,265	SH		SOLE		14,265	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	180	13,042	SH		SOLE		13,042	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	117	37,895	SH		SOLE		37,895	0	0
OMEROS CORP	COM	682143102	631	36,246	SH		SOLE		36,246	0	0
ORACLE CORP	COM	68389X105	398	9,818	SH		SOLE		9,818	0	0
PACCAR INC	COM	693718108	3,300	52,529	SH		SOLE		52,529	0	0
PEPCO HOLDINGS INC	COM	713291102	358	13,027	SH		SOLE		13,027	0	0
PEPSICO INC	COM	713448108	285	3,191	SH		SOLE		3,191	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	188	28,910	SH		SOLE		28,910	0	0
PFIZER INC	COM	717081103	2,508	84,508	SH		SOLE		84,508	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,203	26,124	SH		SOLE		26,124	0	0
PHILLIPS 66	COM	718546104	399	4,965	SH		SOLE		4,965	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	301	15,942	SH		SOLE		15,942	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	834	49,149	SH		SOLE		49,149	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	150	14,004	SH		SOLE		14,004	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	436	7,256	SH		SOLE		7,256	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	317	7,025	SH		SOLE		7,025	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	217	5,557	SH		SOLE		5,557	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,247	85,205	SH		SOLE		85,205	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	927	9,868	SH		SOLE		9,868	0	0
PRECISION CASTPARTS CORP	COM	740189105	887	3,513	SH		SOLE		3,513	0	0
PROCTER & GAMBLE CO	COM	742718109	5,317	67,654	SH		SOLE		67,654	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	202	28,172	SH		SOLE		28,172	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	155	13,172	SH		SOLE		13,172	0	0
QUALCOMM INC	COM	747525103	1,349	17,029	SH		SOLE		17,029	0	0
RAYTHEON CO	COM NEW	755111507	223	2,413	SH		SOLE		2,413	0	0
REALTY INCOME CORP	COM	756109104	2,842	63,990	SH		SOLE		63,990	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	319	138,480	SH		SOLE		138,480	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	380	4,369	SH		SOLE		4,369	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,168	14,183	SH		SOLE		14,183	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8,788	114,537	SH		SOLE		114,537	0	0
SANOFI	SPONSORED ADR	80105N105	275	5,167	SH		SOLE		5,167	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,256	28,384	SH		SOLE		28,384	0	0
SEMPRA ENERGY	COM	816851109	481	4,155	SH		SOLE		4,155	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	191	10,276	SH		SOLE		10,276	0	0
SMUCKER J M CO	COM NEW	832696405	207	1,946	SH		SOLE		1,946	0	0
SONUS NETWORKS INC	COM	835916107	232	12,949	SH		SOLE		12,949	0	0
SOURCE CAP INC	COM	836144105	344	4,913	SH		SOLE		4,913	0	0
SOUTHERN CO	COM	842587107	334	7,360	SH		SOLE		7,360	0	0
SOUTHWEST AIRLS CO	COM	844741108	272	10,129	SH		SOLE		10,129	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	571	4,463	SH		SOLE		4,463	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,230	6,282	SH		SOLE		6,282	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	286	1,099	SH		SOLE		1,099	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	769	19,276	SH		SOLE		19,276	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	430	10,298	SH		SOLE		10,298	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	2,427	41,881	SH		SOLE		41,881	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	265	3,463	SH		SOLE		3,463	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,209	29,976	SH		SOLE		29,976	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	290	17,369	SH		SOLE		17,369	0	0
ST JUDE MED INC	COM	790849103	269	3,884	SH		SOLE		3,884	0	0
STARBUCKS CORP	COM	855244109	5,822	75,239	SH		SOLE		75,239	0	0
STATOIL ASA	SPONSORED ADR	85771P102	450	14,580	SH		SOLE		14,580	0	0
STEALTHGAS INC	SHS	Y81669106	784	70,650	SH		SOLE		70,650	0	0
SUN LIFE FINL INC	COM	866796105	1,002	27,282	SH		SOLE		27,282	0	0
SUPPORT COM INC	COM	86858W101	33	12,046	SH		SOLE		12,046	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	266	48,169	SH		SOLE		48,169	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	514	37,286	SH		SOLE		37,286	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	220	4,191	SH		SOLE		4,191	0	0
TEXAS INSTRS INC	COM	882508104	203	4,244	SH		SOLE		4,244	0	0
TIME WARNER INC	COM NEW	887317303	241	3,424	SH		SOLE		3,424	0	0
TITAN INTL INC ILL	COM	88830M102	341	20,280	SH		SOLE		20,280	0	0
T-MOBILE US INC	COM	872590104	733	21,792	SH		SOLE		21,792	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	329	7,298	SH		SOLE		7,298	0	0
TURQUOISE HILL RES LTD	COM	900435108	332	99,436	SH		SOLE		99,436	0	0
TWITTER INC	COM	90184L102	254	6,189	SH		SOLE		6,189	0	0
U S GEOTHERMAL INC	COM	90338S102	6	10,000	SH		SOLE		10,000	0	0
UNION PAC CORP	COM	907818108	1,269	12,722	SH		SOLE		12,722	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	347	3,379	SH		SOLE		3,379	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	338	2,927	SH		SOLE		2,927	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	404	4,942	SH		SOLE		4,942	0	0
UQM TECHNOLOGIES INC	COM	903213106	41	17,912	SH		SOLE		17,912	0	0
US BANCORP DEL	COM NEW	902973304	4,501	103,902	SH		SOLE		103,902	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,463	18,205	SH		SOLE		18,205	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,885	22,923	SH		SOLE		22,923	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,530	45,808	SH		SOLE		45,808	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	250	2,591	SH		SOLE		2,591	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,191	56,004	SH		SOLE		56,004	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	439	4,161	SH		SOLE		4,161	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	765	6,534	SH		SOLE		6,534	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,359	53,850	SH		SOLE		53,850	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	724	13,845	SH		SOLE		13,845	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	308	9,565	SH		SOLE		9,565	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	578	7,195	SH		SOLE		7,195	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	622	10,214	SH		SOLE		10,214	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	502	6,436	SH		SOLE		6,436	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	576	13,535	SH		SOLE		13,535	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,076	62,868	SH		SOLE		62,868	0	0
WELLS FARGO & CO NEW	COM	949746101	726	13,821	SH		SOLE		13,821	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	123	12,912	SH		SOLE		12,912	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	6,280	421,507	SH		SOLE		421,507	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,557	84,734	SH		SOLE		84,734	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	271	27,769	SH		SOLE		27,769	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	351	14,274	SH		SOLE		14,274	0	0
WEYERHAEUSER CO	COM	962166104	408	12,343	SH		SOLE		12,343	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	467	9,820	SH		SOLE		9,820	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	618	18,925	SH		SOLE		18,925	0	0