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	629	3,826	SH		SOLE		3,826	0	0
ABBOTT LABS	COM	002824100	429	9,529	SH		SOLE		9,529	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	714	128,681	SH		SOLE		128,681	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,435	34,873	SH		SOLE		34,873	0	0
AEMETIS INC	COM NEW	00770K202	836	144,345	SH		SOLE		144,345	0	0
AFLAC INC	COM	001055102	275	4,503	SH		SOLE		4,503	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	639	6,146	SH		SOLE		6,146	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,203	96,815	SH		SOLE		96,815	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	41	24,350	SH		SOLE		24,350	0	0
ALTRIA GROUP INC	COM	02209S103	405	8,224	SH		SOLE		8,224	0	0
AMAZON COM INC	COM	023135106	809	2,606	SH		SOLE		2,606	0	0
AMERICAN EXPRESS CO	COM	025816109	405	4,351	SH		SOLE		4,351	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	396	8,258	SH		SOLE		8,258	0	0
AMGEN INC	COM	031162100	673	4,222	SH		SOLE		4,222	0	0
ANNALY CAP MGMT INC	COM	035710409	1,048	96,949	SH		SOLE		96,949	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	796	151,550	SH		SOLE		151,550	0	0
APPLE INC	COM	037833100	4,760	43,123	SH		SOLE		43,123	0	0
AQUA AMERICA INC	COM	03836W103	230	8,622	SH		SOLE		8,622	0	0
ARES CAP CORP	COM	04010L103	314	20,104	SH		SOLE		20,104	0	0
AT&T INC	COM	00206R102	1,193	35,528	SH		SOLE		35,528	0	0
BAIDU INC	SPON ADR REP A	056752108	449	1,969	SH		SOLE		1,969	0	0
BANK AMER CORP	COM	060505104	1,663	92,979	SH		SOLE		92,979	0	0
BANK HAWAII CORP	COM	062540109	593	10,000	SH		SOLE		10,000	0	0
BANK MONTREAL QUE	COM	063671101	323	4,560	SH		SOLE		4,560	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,933	64,623	SH		SOLE		64,623	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	226	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,519	16,774	SH		SOLE		16,774	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	205	15,500	SH		SOLE		15,500	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	8,469	655,528	SH		SOLE		655,528	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	79	21,269	SH		SOLE		21,269	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	603	46,952	SH		SOLE		46,952	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	742	45,275	SH		SOLE		45,275	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	472	32,800	SH		SOLE		32,800	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	379	27,000	SH		SOLE		27,000	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,255	93,105	SH		SOLE		93,105	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	645	48,885	SH		SOLE		48,885	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	255	16,650	SH		SOLE		16,650	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	233	6,895	SH		SOLE		6,895	0	0
BLUE EARTH INC	COM	095428108	656	607,663	SH		SOLE		607,663	0	0
BOEING CO	COM	097023105	3,010	23,159	SH		SOLE		23,159	0	0
BP PLC	SPONSORED ADR	055622104	895	23,473	SH		SOLE		23,473	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	108	15,446	SH		SOLE		15,446	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	893	15,132	SH		SOLE		15,132	0	0
BROADCOM CORP	CL A	111320107	278	6,425	SH		SOLE		6,425	0	0
BROOKDALE SR LIVING INC	COM	112463104	314	8,550	SH		SOLE		8,550	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	376	18,198	SH		SOLE		18,198	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	170	14,900	SH		SOLE		14,900	0	0
CBS CORP NEW	CL B	124857202	251	4,540	SH		SOLE		4,540	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	696	35,585	SH		SOLE		35,585	0	0
CHEVRON CORP NEW	COM	166764100	1,881	16,772	SH		SOLE		16,772	0	0
CHIMERA INVT CORP	COM	16934Q109	1,036	325,690	SH		SOLE		325,690	0	0
CIENA CORP	COM NEW	171779309	245	12,639	SH		SOLE		12,639	0	0
CISCO SYS INC	COM	17275R102	594	21,363	SH		SOLE		21,363	0	0
CLOROX CO DEL	COM	189054109	372	3,571	SH		SOLE		3,571	0	0
CMS ENERGY CORP	COM	125896100	260	7,469	SH		SOLE		7,469	0	0
COLUMBIA BKG SYS INC	COM	197236102	305	11,059	SH		SOLE		11,059	0	0
COMCAST CORP NEW	CL A	20030N101	506	8,720	SH		SOLE		8,720	0	0
COMCAST CORP NEW	CL A SPL	20030N200	221	3,840	SH		SOLE		3,840	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	433	68,780	SH		SOLE		68,780	0	0
CONOCOPHILLIPS	COM	20825C104	514	7,449	SH		SOLE		7,449	0	0
CONSOLIDATED EDISON INC	COM	209115104	250	3,780	SH		SOLE		3,780	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,911	13,485	SH		SOLE		13,485	0	0
DANAHER CORP DEL	COM	235851102	763	8,902	SH		SOLE		8,902	0	0
DISNEY WALT CO	COM DISNEY	254687106	326	3,456	SH		SOLE		3,456	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,712	98,727	SH		SOLE		98,727	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	563	28,282	SH		SOLE		28,282	0	0
DOW CHEM CO	COM	260543103	447	9,809	SH		SOLE		9,809	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	106	13,000	SH		SOLE		13,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	467	6,315	SH		SOLE		6,315	0	0
E M C CORP MASS	COM	268648102	623	20,961	SH		SOLE		20,961	0	0
EATON CORP PLC	SHS	G29183103	222	3,261	SH		SOLE		3,261	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	267	18,886	SH		SOLE		18,886	0	0
EMERSON ELEC CO	COM	291011104	263	4,253	SH		SOLE		4,253	0	0
EQUIFAX INC	COM	294429105	323	4,000	SH		SOLE		4,000	0	0
EXELIXIS INC	CALL	30161Q904	291	37,000	SH	Call	SOLE		37,000	0	0
EXELIXIS INC	COM	30161Q104	87	60,557	SH		SOLE		60,557	0	0
EXXON MOBIL CORP	COM	30231G102	1,785	19,309	SH		SOLE		19,309	0	0
FACEBOOK INC	CL A	30303M102	427	5,469	SH		SOLE		5,469	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	858	71,252	SH		SOLE		71,252	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	6,729	340,182	SH		SOLE		340,182	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	4,461	234,181	SH		SOLE		234,181	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	683	44,052	SH		SOLE		44,052	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	201	25,000	SH		SOLE		25,000	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	911	74,750	SH		SOLE		74,750	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	256	38,445	SH		SOLE		38,445	0	0
FX ENERGY INC	COM	302695101	29	18,400	SH		SOLE		18,400	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	200	28,550	SH		SOLE		28,550	0	0
GENERAL ELECTRIC CO	COM	369604103	1,720	68,047	SH		SOLE		68,047	0	0
GERDAU S A	SPON ADR REP PFD	373737105	474	133,407	SH		SOLE		133,407	0	0
GILEAD SCIENCES INC	COM	375558103	796	8,450	SH		SOLE		8,450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	275	6,441	SH		SOLE		6,441	0	0
GOOGLE INC	CL A	38259P508	315	593	SH		SOLE		593	0	0
GOOGLE INC	CL C	38259P706	294	559	SH		SOLE		559	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	213	14,925	SH		SOLE		14,925	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	374	18,300	SH		SOLE		18,300	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,497	83,752	SH		SOLE		83,752	0	0
HCP INC	COM	40414L109	244	5,537	SH		SOLE		5,537	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,193	67,979	SH		SOLE		67,979	0	0
HOME DEPOT INC	COM	437076102	260	2,475	SH		SOLE		2,475	0	0
INTEL CORP	COM	458140100	1,379	38,012	SH		SOLE		38,012	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	417	2,597	SH		SOLE		2,597	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	187	14,070	SH		SOLE		14,070	0	0
ISHARES	EAFE SML CP ETF	464288273	260	5,556	SH		SOLE		5,556	0	0
ISHARES	JP MOR EM MK ETF	464288281	971	8,849	SH		SOLE		8,849	0	0
ISHARES	MSCI AC ASIA ETF	464288182	2,244	36,837	SH		SOLE		36,837	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	871	23,810	SH		SOLE		23,810	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	1,248	29,271	SH		SOLE		29,271	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	202	2,044	SH		SOLE		2,044	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,744	13,849	SH		SOLE		13,849	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,919	20,159	SH		SOLE		20,159	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	311	2,700	SH	Call	SOLE		2,700	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	342	2,997	SH		SOLE		2,997	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,579	23,422	SH		SOLE		23,422	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	289	2,907	SH		SOLE		2,907	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,817	15,213	SH		SOLE		15,213	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,462	24,025	SH		SOLE		24,025	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	862	21,934	SH		SOLE		21,934	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,422	4,686	SH		SOLE		4,686	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,264	55,055	SH		SOLE		55,055	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,921	47,133	SH		SOLE		47,133	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,132	7,948	SH		SOLE		7,948	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,418	13,945	SH		SOLE		13,945	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	282	3,027	SH		SOLE		3,027	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,084	14,690	SH		SOLE		14,690	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,252	40,957	SH		SOLE		40,957	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	504	4,272	SH		SOLE		4,272	0	0
ISHARES TR	TIPS BD ETF	464287176	644	5,746	SH		SOLE		5,746	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	430	5,216	SH		SOLE		5,216	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,815	23,627	SH		SOLE		23,627	0	0
JOHNSON & JOHNSON	COM	478160104	798	7,627	SH		SOLE		7,627	0	0
JOHNSON CTLS INC	COM	478366107	493	10,196	SH		SOLE		10,196	0	0
JPMORGAN CHASE & CO	COM	46625H100	818	13,072	SH		SOLE		13,072	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	266	6,957	SH		SOLE		6,957	0	0
KEYCORP NEW	COM	493267108	410	29,489	SH		SOLE		29,489	0	0
KINDER MORGAN INC DEL	COM	49456B101	555	13,123	SH		SOLE		13,123	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51	11,070	SH		SOLE		11,070	0	0
MACYS INC	COM	55616P104	203	3,095	SH		SOLE		3,095	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	396	30,940	SH		SOLE		30,940	0	0
MANNKIND CORP	COM	56400P201	750	143,752	SH		SOLE		143,752	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	150	10,945	SH		SOLE		10,945	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	857	58,385	SH		SOLE		58,385	0	0
MCDONALDS CORP	COM	580135101	583	6,220	SH		SOLE		6,220	0	0
MEDLEY CAP CORP	COM	58503F106	558	60,400	SH		SOLE		60,400	0	0
MEDTRONIC INC	COM	585055106	236	3,270	SH		SOLE		3,270	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	270	10,645	SH		SOLE		10,645	0	0
MERCK & CO INC NEW	COM	58933Y105	465	8,182	SH		SOLE		8,182	0	0
MFA FINL INC	COM	55272X102	536	67,025	SH		SOLE		67,025	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	418	64,267	SH		SOLE		64,267	0	0
MICRON TECHNOLOGY INC	COM	595112103	300	8,565	SH		SOLE		8,565	0	0
MICROSOFT CORP	COM	594918104	9,216	198,410	SH		SOLE		198,410	0	0
MOLYCORP INC DEL	COM	608753109	11	12,400	SH		SOLE		12,400	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	498	54,820	SH		SOLE		54,820	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	813	52,065	SH		SOLE		52,065	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,834	77,595	SH		SOLE		77,595	0	0
NEW MTN FIN CORP	COM	647551100	384	25,700	SH		SOLE		25,700	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,146	324,704	SH		SOLE		324,704	0	0
NEW SR INVT GROUP INC	COM	648691103	402	24,461	SH		SOLE		24,461	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	206	12,850	SH		SOLE		12,850	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	100	22,245	SH		SOLE		22,245	0	0
NIKE INC	CL B	654106103	320	3,330	SH		SOLE		3,330	0	0
NORDSTROM INC	COM	655664100	581	7,320	SH		SOLE		7,320	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	962	109,667	SH		SOLE		109,667	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	93	12,077	SH		SOLE		12,077	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	114	11,950	SH		SOLE		11,950	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	199	14,249	SH		SOLE		14,249	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	208	17,776	SH		SOLE		17,776	0	0
OCWEN FINL CORP	COM NEW	675746309	271	17,975	SH		SOLE		17,975	0	0
OMEROS CORP	COM	682143102	591	23,856	SH		SOLE		23,856	0	0
ORACLE CORP	COM	68389X105	253	5,625	SH		SOLE		5,625	0	0
PACCAR INC	COM	693718108	1,853	27,244	SH		SOLE		27,244	0	0
PAN AMERICAN SILVER CORP	COM	697900108	111	12,080	SH		SOLE		12,080	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	13	13,000	SH		SOLE		13,000	0	0
PEABODY ENERGY CORP	COM	704549104	121	15,588	SH		SOLE		15,588	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	161	32,570	SH		SOLE		32,570	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	112	14,841	SH		SOLE		14,841	0	0
PFIZER INC	COM	717081103	935	30,018	SH		SOLE		30,018	0	0
PHILIP MORRIS INTL INC	COM	718172109	273	3,352	SH		SOLE		3,352	0	0
PHILLIPS 66	COM	718546104	225	3,145	SH		SOLE		3,145	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	301	18,900	SH		SOLE		18,900	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	788	52,145	SH		SOLE		52,145	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	223	5,200	SH		SOLE		5,200	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	217	5,280	SH		SOLE		5,280	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,220	83,026	SH		SOLE		83,026	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,749	16,935	SH		SOLE		16,935	0	0
PRECISION CASTPARTS CORP	COM	740189105	683	2,834	SH		SOLE		2,834	0	0
PROCTER & GAMBLE CO	COM	742718109	2,074	22,765	SH		SOLE		22,765	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	80	16,598	SH		SOLE		16,598	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	158	13,172	SH		SOLE		13,172	0	0
QUALCOMM INC	COM	747525103	1,002	13,484	SH		SOLE		13,484	0	0
REALTY INCOME CORP	COM	756109104	423	8,865	SH		SOLE		8,865	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	114	84,600	SH		SOLE		84,600	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	890	13,295	SH		SOLE		13,295	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8,529	106,551	SH		SOLE		106,551	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,221	25,860	SH		SOLE		25,860	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	176	12,494	SH		SOLE		12,494	0	0
SONUS NETWORKS INC	COM	835916107	232	58,550	SH		SOLE		58,550	0	0
SOURCE CAP INC	COM	836144105	344	4,815	SH		SOLE		4,815	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	909	4,422	SH		SOLE		4,422	0	0
SPDR S&P MIDCAP 400 ETF TR	CALL	78467Y907	390	1,500	SH	Call	SOLE		1,500	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	747	15,924	SH		SOLE		15,924	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	373	9,651	SH		SOLE		9,651	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,176	28,902	SH		SOLE		28,902	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	267	17,369	SH		SOLE		17,369	0	0
ST JUDE MED INC	COM	790849103	241	3,701	SH		SOLE		3,701	0	0
STARBUCKS CORP	COM	855244109	3,370	41,069	SH		SOLE		41,069	0	0
STATOIL ASA	SPONSORED ADR	85771P102	320	18,180	SH		SOLE		18,180	0	0
STEALTHGAS INC	SHS	Y81669106	547	86,650	SH		SOLE		86,650	0	0
T MOBILE US INC	COM	872590104	733	27,196	SH		SOLE		27,196	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	260	48,286	SH		SOLE		48,286	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	234	20,654	SH		SOLE		20,654	0	0
TIME WARNER INC	COM NEW	887317303	228	2,670	SH		SOLE		2,670	0	0
TITAN INTL INC ILL	COM	88830M102	184	17,280	SH		SOLE		17,280	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	272	14,822	SH		SOLE		14,822	0	0
TURQUOISE HILL RES LTD	COM	900435108	308	99,436	SH		SOLE		99,436	0	0
TWITTER INC	COM	90184L102	229	6,383	SH		SOLE		6,383	0	0
U S GEOTHERMAL INC	COM	90338S102	5	10,000	SH		SOLE		10,000	0	0
UNION PAC CORP	COM	907818108	679	5,701	SH		SOLE		5,701	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	215	1,869	SH		SOLE		1,869	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	344	3,401	SH		SOLE		3,401	0	0
UQM TECHNOLOGIES INC	COM	903213106	39	49,423	SH		SOLE		49,423	0	0
US BANCORP DEL	COM NEW	902973304	4,433	98,628	SH		SOLE		98,628	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,378	17,232	SH		SOLE		17,232	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,789	21,721	SH		SOLE		21,721	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,431	42,447	SH		SOLE		42,447	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,198	51,825	SH		SOLE		51,825	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	382	3,609	SH		SOLE		3,609	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	766	6,563	SH		SOLE		6,563	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,268	50,513	SH		SOLE		50,513	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	712	15,197	SH		SOLE		15,197	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	243	16,121	SH		SOLE		16,121	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	577	7,246	SH		SOLE		7,246	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	580	9,524	SH		SOLE		9,524	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	512	6,313	SH		SOLE		6,313	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	494	13,036	SH		SOLE		13,036	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,406	30,062	SH		SOLE		30,062	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	123	13,885	SH		SOLE		13,885	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	5,986	439,197	SH		SOLE		439,197	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,397	88,652	SH		SOLE		88,652	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	340	14,274	SH		SOLE		14,274	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	107	28,730	SH		SOLE		28,730	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	382	9,187	SH		SOLE		9,187	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	533	20,132	SH		SOLE		20,132	0	0