Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,754	$9.404M	10.2%	$205.53	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	50,857	$7.209M	7.8%	$109.42	0.0%	COM	22160K105
GLD	SPDR GOLD TRUST	59,950	$6.809M	7.4%	$113.58	—	GOLD SHS	78463V107
—	TORTOISE ENERGY INFRSTRCTR C	107,603	$4.71M	5.1%	$43.77	—	COM	89147L100
—	NEUBERGER BERMAN MLP INCOME	254,369	$4.477M	4.9%	$17.60	—	COM	64129H104
EXPD	EXPEDITORS INTL WASH INC	80,149	$3.575M	3.9%	$37.16	0.0%	COM	302130109
FEZ	SPDR INDEX SHS FDS	89,331	$3.293M	3.6%	$36.86	—	EURO STOXX 50	78463X202
—	ISHARES GOLD TRUST	251,756	$2.88M	3.1%	$11.44	—	ISHARES	464285105
EBAY	EBAY INC	51,259	$2.877M	3.1%	$20.20	0.0%	COM	278642103
AAPL	APPLE INC	22,725	$2.508M	2.7%	$24.08	0.0%	COM	037833100
—	POWERSHARES QQQ TRUST	19,869	$2.051M	2.2%	$103.23	—	UNIT SER 1	73935A104
OMER	OMEROS CORP	75,934	$1.882M	2.0%	$18.22	0.0%	COM	682143102
BP	BP PLC	42,042	$1.603M	1.7%	$38.13	—	SPONSORED ADR	055622104
IWM	ISHARES TR	12,922	$1.546M	1.7%	$119.64	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	16,046	$1.483M	1.6%	$58.00	0.0%	COM	30231G102
—	1/100 BERKSHIRE HTWY CLA 100	600	$1.356M	1.5%	$2260.00	—	COM	084990175
EFA	ISHARES TR	19,753	$1.202M	1.3%	$60.85	—	MSCI EAFE ETF	464287465
—	LMP CAP & INCOME FD INC	68,680	$1.151M	1.2%	$16.76	—	COM	50208A102
MSFT	MICROSOFT CORP	21,547	$1.001M	1.1%	$39.88	0.0%	COM	594918104
HEDJ	WISDOMTREE TR	16,982	$945K	1.0%	$55.65	—	EUROPE HEDGED EQ	97717X701
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,956	$894K	1.0%	$144.37	0.0%	CL B NEW	084670702
META	FACEBOOK INC	11,168	$871K	0.9%	$75.91	0.0%	CL A	30303M102
ORCL	ORACLE CORP	17,951	$807K	0.9%	$34.50	0.0%	COM	68389X105
PG	PROCTER & GAMBLE CO	8,082	$736K	0.8%	$64.60	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	7,028	$735K	0.8%	$77.30	0.0%	COM	478160104
TIP	ISHARES TR	6,539	$732K	0.8%	$111.94	—	TIPS BD ETF	464287176
STWD	STARWOOD PPTY TR INC	30,381	$706K	0.8%	$23.24	—	COM	85571B105
—	CELGENE CORP	6,231	$697K	0.8%	$111.86	—	COM	151020104
DEM	WISDOMTREE TR	16,463	$694K	0.8%	$42.16	—	EMERG MKTS ETF	97717W315
PFE	PFIZER INC	22,224	$692K	0.8%	$17.97	0.0%	COM	717081103
BXMT	BLACKSTONE MTG TR INC	23,565	$687K	0.7%	$29.15	—	COM CL A	09257W100
—	BLACKSTONE GROUP L P	20,000	$677K	0.7%	$33.85	—	COM UNIT LTD	09253U108
—	AMERICAN CAP SR FLOATING LTD	52,425	$635K	0.7%	$12.11	—	COM	02504D108
PFLT	PENNANTPARK FLOATING RATE CA	45,006	$618K	0.7%	$4.48	0.0%	COM	70806A106
—	SOLAR SR CAP LTD	39,175	$586K	0.6%	$14.96	—	COM	83416M105
—	GOOGLE INC	1,111	$585K	0.6%	$526.55	—	CL C	38259P706
VOO	VANGUARD INDEX FDS	3,000	$565K	0.6%	$188.33	—	S&P 500 ETF SHS	922908363
ARCC	ARES CAP CORP	35,978	$561K	0.6%	$5.49	0.0%	COM	04010L103
—	GENERAL ELECTRIC CO	21,873	$553K	0.6%	$25.28	—	COM	369604103
MU	MICRON TECHNOLOGY INC	14,703	$515K	0.6%	$32.30	0.0%	COM	595112103
IWF	ISHARES TR	5,309	$508K	0.6%	$95.69	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	6,215	$506K	0.5%	$49.22	0.0%	COM	718172109
FFIV	F5 NETWORKS INC	3,750	$489K	0.5%	$124.66	0.0%	COM	315616102
IBB	ISHARES TR	1,608	$488K	0.5%	$303.48	—	NASDQ BIOTEC ETF	464287556
BA	BOEING CO	3,527	$458K	0.5%	$110.65	0.0%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$452K	0.5%	$216493.73	0.0%	CL A	084670108
C	CITIGROUP INC	8,230	$445K	0.5%	$39.54	0.0%	COM NEW	172967424
—	SILVER WHEATON CORP	21,200	$431K	0.5%	$20.33	—	COM	828336107
SBUX	STARBUCKS CORP	5,091	$418K	0.5%	$31.27	0.0%	COM	855244109
CVX	CHEVRON CORP NEW	3,725	$418K	0.5%	$70.52	0.0%	COM	166764100
—	KAYNE ANDERSON MLP INVT CO	10,611	$405K	0.4%	$38.17	—	COM	486606106
KEY	KEYCORP NEW	28,000	$389K	0.4%	$8.62	0.0%	COM	493267108
IP	INTL PAPER CO	7,010	$376K	0.4%	$30.67	0.0%	COM	460146103
COP	CONOCOPHILLIPS	5,296	$366K	0.4%	$48.86	0.0%	COM	20825C104
GILD	GILEAD SCIENCES INC	3,759	$354K	0.4%	$71.85	0.0%	COM	375558103
KO	COCA COLA CO	8,318	$351K	0.4%	$30.05	0.0%	COM	191216100
SPPP	SPROTT PHYSICAL PLAT PALLAD	40,160	$347K	0.4%	$8.64	—	UNIT	85207Q104
CMI	CUMMINS INC	2,400	$346K	0.4%	$104.58	0.0%	COM	231021106
—	CHICAGO BRIDGE & IRON CO N V	8,000	$336K	0.4%	$42.00	—	COM	167250109
PHYS	SPROTT PHYSICAL GOLD TRUST	33,850	$331K	0.4%	$9.78	—	UNIT	85207H104
USB	US BANCORP DEL	7,286	$328K	0.4%	$29.12	0.0%	COM NEW	902973304
DVY	ISHARES TR	3,995	$317K	0.3%	$79.35	—	SELECT DIVID ETF	464287168
PFF	ISHARES	8,024	$316K	0.3%	$39.38	—	U.S. PFD STK ETF	464288687
DIS	DISNEY WALT CO	3,234	$305K	0.3%	$81.30	0.0%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	3,214	$299K	0.3%	$76.41	0.0%	COM	025816109
—	AMERICAN CAP LTD	20,000	$292K	0.3%	$14.60	—	COM	02503Y103
—	BIO TECHNE CORP	3,099	$286K	0.3%	$92.29	—	COM	09073m104
IWR	ISHARES TR	1,699	$284K	0.3%	$167.16	—	RUS MID-CAP ETF	464287499
WYNN	WYNN RESORTS LTD	1,878	$279K	0.3%	$146.40	0.0%	COM	983134107
CRM	SALESFORCE COM INC	4,650	$276K	0.3%	$58.25	0.0%	COM	79466L302
HD	HOME DEPOT INC	2,630	$276K	0.3%	$74.81	0.0%	COM	437076102
—	MAXWELL TECHNOLOGIES INC	30,063	$274K	0.3%	$9.11	—	COM	577767106
—	GABELLI DIVD & INCOME TR	12,200	$264K	0.3%	$21.64	—	COM	36242H104
—	AON PLC	2,781	$264K	0.3%	$94.93	—	SHS CL A	G0408V102
—	CHUBB CORP	2,532	$262K	0.3%	$103.48	—	COM	171232101
MO	ALTRIA GROUP INC	5,251	$259K	0.3%	$23.76	0.0%	COM	02209S103
SLB	SCHLUMBERGER LTD	2,884	$246K	0.3%	$67.34	0.0%	COM	806857108
IWB	ISHARES TR	2,138	$245K	0.3%	$114.59	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	2,576	$244K	0.3%	$68.61	0.0%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	6,726	$243K	0.3%	$36.13	—	COM	293792107
EEM	ISHARES TR	6,141	$241K	0.3%	$39.24	—	MSCI EMG MKT ETF	464287234
—	XL GROUP PLC	7,000	$241K	0.3%	$34.43	—	SHS	g98290102
AME	AMETEK INC NEW	4,459	$235K	0.3%	$47.10	0.0%	COM	031100100
—	GOOGLE INC	411	$218K	0.2%	$530.41	—	CL A	38259P508
TROW	PRICE T ROWE GROUP INC	2,464	$212K	0.2%	$53.72	0.0%	COM	74144T108
—	NORDSTROM INC	2,661	$211K	0.2%	$79.29	—	COM	655664100
—	TYCO INTL PLC	4,715	$207K	0.2%	$43.90	—	SHS	g91442106
—	TWENTY FIRST CENTY FOX INC	5,304	$204K	0.2%	$38.46	—	CL A	90130A101
—	NIELSEN N V	4,557	$204K	0.2%	$44.77	—	COM	N63218106
—	UNILIFE CORP NEW	60,000	$201K	0.2%	$3.35	—	COM	90478E103
—	SCRIPPS NETWORKS INTERACT IN	2,677	$201K	0.2%	$75.08	—	CL A COM	811065101
—	GRAMERCY PPTY TR INC	25,000	$173K	0.2%	$6.92	—	COM	38489r100
—	POSTROCK ENERGY CORP	431,336	$155K	0.2%	$0.36	—	COM	737525105
—	AROTECH CORP	50,000	$116K	0.1%	$2.32	—	COM NEW	042682203
—	NEOSTEM INC	16,962	$64,000	0.1%	$3.77	—	COM PAR $.001	640650404
—	EMERALD OIL INC	50,000	$60,000	0.1%	$1.20	—	COM NEW	29101U209