Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	49,032	$10.12M	10.3%	$205.59	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	50,857	$7.705M	7.9%	$109.42	+10.5%	COM	22160K105
GLD	SPDR GOLD TRUST	61,848	$7.03M	7.2%	$113.58	—	GOLD SHS	78463V107
FEZ	SPDR INDEX SHS FDS	126,070	$4.894M	5.0%	$37.43	—	EURO STOXX 50	78463X202
IWM	ISHARES TR	39,185	$4.873M	5.0%	$122.80	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES QQQ TRUST	39,200	$4.14M	4.2%	$104.40	—	UNIT SER 1	73935A104
—	NEUBERGER BERMAN MLP INCOME	227,612	$4.011M	4.1%	$17.60	—	COM	64129H104
EXPD	EXPEDITORS INTL WASH INC	80,149	$3.862M	3.9%	$37.16	+7.6%	COM	302130109
EBAY	EBAY INC	64,527	$3.722M	3.8%	$20.41	+4.0%	COM	278642103
—	ISHARES GOLD TRUST	249,857	$2.861M	2.9%	$11.44	—	ISHARES	464285105
VOO	VANGUARD INDEX FDS	14,438	$2.732M	2.8%	$189.04	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	20,570	$2.56M	2.6%	$24.08	+11.5%	COM	037833100
VGK	VANGUARD INTL EQUITY INDEX F	37,710	$2.045M	2.1%	$54.23	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	31,682	$2.033M	2.1%	$62.10	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	12,638	$1.677M	1.7%	$132.70	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	13,421	$1.645M	1.7%	$122.57	—	SMALL CP ETF	922908751
OMER	OMEROS CORP	65,934	$1.453M	1.5%	$18.22	+25.3%	COM	682143102
XOM	EXXON MOBIL CORP	15,910	$1.352M	1.4%	$58.00	-4.2%	COM	30231G102
IBB	ISHARES TR	3,781	$1.299M	1.3%	$326.52	—	NASDQ BIOTEC ETF	464287556
TIP	ISHARES TR	11,228	$1.275M	1.3%	$112.62	—	TIPS BD ETF	464287176
META	FACEBOOK INC	13,884	$1.141M	1.2%	$76.28	+2.0%	CL A	30303M102
IWR	ISHARES TR	6,260	$1.084M	1.1%	$171.53	—	RUS MID-CAP ETF	464287499
MSFT	MICROSOFT CORP	21,892	$890K	0.9%	$39.84	-6.5%	COM	594918104
—	GOOGLE INC	1,601	$877K	0.9%	$533.05	—	CL C	38259P706
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,714	$825K	0.8%	$144.37	+1.9%	CL B NEW	084670702
—	APOLLO COML REAL EST FIN INC	47,417	$815K	0.8%	$17.19	—	COM	03762u105
ORCL	ORACLE CORP	18,196	$785K	0.8%	$34.53	+6.7%	COM	68389X105
—	BLACKSTONE GROUP L P	20,000	$778K	0.8%	$33.85	—	COM UNIT LTD	09253U108
PFE	PFIZER INC	22,224	$773K	0.8%	$17.97	+11.9%	COM	717081103
STWD	STARWOOD PPTY TR INC	31,761	$772K	0.8%	$23.28	—	COM	85571B105
—	CELGENE CORP	6,234	$719K	0.7%	$111.86	—	COM	151020104
BXMT	BLACKSTONE MTG TR INC	25,194	$715K	0.7%	$29.10	—	COM CL A	09257W100
JNJ	JOHNSON & JOHNSON	7,028	$707K	0.7%	$77.30	-2.8%	COM	478160104
PG	PROCTER & GAMBLE CO	8,157	$668K	0.7%	$64.60	-1.6%	COM	742718109
—	GENERAL ELECTRIC CO	23,149	$574K	0.6%	$25.26	—	COM	369604103
—	MARKET VECTORS ETF TR	22,600	$562K	0.6%	$24.87	—	INVT GRD FL RT	57060U514
IWF	ISHARES TR	5,526	$547K	0.6%	$95.82	—	RUS 1000 GRW ETF	464287614
—	KAYNE ANDERSON MLP INVT CO	15,367	$546K	0.6%	$37.35	—	COM	486606106
BA	BOEING CO	3,597	$540K	0.6%	$110.98	+15.1%	COM	097023105
DEM	WISDOMTREE TR	12,364	$525K	0.5%	$42.16	—	EMERG MKTS ETF	97717W315
SBUX	STARBUCKS CORP	5,091	$482K	0.5%	$31.27	+15.5%	COM	855244109
MU	MICRON TECHNOLOGY INC	16,503	$448K	0.5%	$31.96	-8.8%	COM	595112103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$435K	0.4%	$216493.73	+2.1%	CL A	084670108
C	CITIGROUP INC	8,230	$424K	0.4%	$39.54	-4.1%	COM NEW	172967424
—	SILVER WHEATON CORP	21,200	$403K	0.4%	$20.33	—	COM	828336107
KEY	KEYCORP NEW	28,000	$396K	0.4%	$8.62	+3.8%	COM	493267108
—	CHICAGO BRIDGE & IRON CO N V	8,000	$394K	0.4%	$42.00	—	COM	167250109
CVX	CHEVRON CORP NEW	3,725	$391K	0.4%	$70.52	-5.1%	COM	166764100
IP	INTL PAPER CO	7,010	$389K	0.4%	$30.67	+6.8%	COM	460146103
PFF	ISHARES	9,388	$377K	0.4%	$39.49	—	U.S. PFD STK ETF	464288687
GILD	GILEAD SCIENCES INC	3,759	$369K	0.4%	$71.85	-1.8%	COM	375558103
—	ALIBABA GROUP HLDG LTD	4,425	$368K	0.4%	$83.16	—	SPONSORED ADS	01609w102
DVY	ISHARES TR	4,685	$365K	0.4%	$79.14	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	8,723	$354K	0.4%	$30.03	-1.4%	COM	191216100
DIS	DISNEY WALT CO	3,242	$340K	0.3%	$81.30	+13.0%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	5,296	$330K	0.3%	$48.86	-6.7%	COM	20825C104
USB	US BANCORP DEL	7,286	$318K	0.3%	$29.12	+2.3%	COM NEW	902973304
CRM	SALESFORCE COM INC	4,650	$311K	0.3%	$58.25	+5.2%	COM	79466L302
HD	HOME DEPOT INC	2,630	$299K	0.3%	$74.81	+14.1%	COM	437076102
AXP	AMERICAN EXPRESS CO	3,464	$271K	0.3%	$76.02	-6.6%	COM	025816109
—	AON PLC	2,781	$267K	0.3%	$94.93	—	SHS CL A	G0408V102
—	XL GROUP PLC	7,000	$258K	0.3%	$34.43	—	SHS	g98290102
—	CHUBB CORP	2,532	$256K	0.3%	$103.48	—	COM	171232101
IWB	ISHARES TR	2,141	$248K	0.3%	$114.59	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	2,576	$246K	0.3%	$68.61	+1.6%	COM	713448108
—	MAXWELL TECHNOLOGIES INC	30,063	$242K	0.2%	$9.11	—	COM	577767106
—	UNILIFE CORP NEW	60,000	$241K	0.2%	$3.35	—	COM	90478E103
VWO	VANGUARD INTL EQUITY INDEX F	5,880	$240K	0.2%	$40.82	—	FTSE EMR MKT ETF	922042858
AME	AMETEK INC NEW	4,459	$234K	0.2%	$47.10	+0.9%	COM	031100100
—	GOOGLE INC	411	$228K	0.2%	$530.41	—	CL A	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	1,357	$218K	0.2%	$96.47	0.0%	COM	459200101
—	NORDSTROM INC	2,661	$214K	0.2%	$79.29	—	COM	655664100
IWD	ISHARES TR	2,009	$207K	0.2%	$103.04	—	RUS 1000 VAL ETF	464287598
—	GLOBAL X FDS	20,000	$206K	0.2%	$10.30	—	GBLX URANIUM NEW	37950e275
—	NIELSEN N V	4,557	$203K	0.2%	$44.77	—	COM	N63218106
—	TYCO INTL PLC	4,715	$203K	0.2%	$43.90	—	SHS	g91442106
TROW	PRICE T ROWE GROUP INC	2,464	$200K	0.2%	$53.72	+1.6%	COM	74144T108
—	AROTECH CORP	50,000	$155K	0.2%	$2.32	—	COM NEW	042682203
OPK	OPKO HEALTH INC	10,000	$142K	0.1%	$13.01	0.0%	COM	68375N103
—	NEOSTEM INC	16,962	$43,000	0.0%	$3.77	—	COM PAR $.001	640650404