Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	48,970	$10.08M	9.2%	$205.59	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	50,906	$6.875M	6.3%	$109.42	+9.9%	COM	22160K105
GLD	SPDR GOLD TRUST	55,500	$6.237M	5.7%	$113.58	—	GOLD SHS	78463V107
—	POWERSHARES QQQ TRUST	46,338	$4.961M	4.5%	$104.81	—	UNIT SER 1	73935A104
FEZ	SPDR INDEX SHS FDS	132,416	$4.956M	4.5%	$37.43	—	EURO STOXX 50	78463X202
IWM	ISHARES TR	37,149	$4.638M	4.2%	$122.80	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	85,015	$4.589M	4.2%	$54.09	—	FTSE EUROPE ETF	922042874
EBAY	EBAY INC	70,342	$4.237M	3.9%	$20.56	+8.0%	COM	278642103
VOO	VANGUARD INDEX FDS	20,558	$3.882M	3.6%	$188.98	—	S&P 500 ETF SHS	922908363
—	NEUBERGER BERMAN MLP INCOME	233,035	$3.805M	3.5%	$17.57	—	COM	64129H104
EXPD	EXPEDITORS INTL WASH INC	80,149	$3.695M	3.4%	$37.16	+10.4%	COM	302130109
VO	VANGUARD INDEX FDS	28,249	$3.6M	3.3%	$129.79	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	28,736	$3.491M	3.2%	$121.99	—	SMALL CP ETF	922908751
—	ISHARES GOLD TRUST	280,874	$3.185M	2.9%	$11.43	—	ISHARES	464285105
AAPL	APPLE INC	21,350	$2.678M	2.5%	$24.25	+17.7%	COM	037833100
EFA	ISHARES TR	33,582	$2.132M	2.0%	$62.18	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	20,530	$2.001M	1.8%	$75.45	-1.3%	COM	478160104
XOM	EXXON MOBIL CORP	18,238	$1.517M	1.4%	$57.53	-5.6%	COM	30231G102
—	CELGENE CORP	12,320	$1.426M	1.3%	$113.78	—	COM	151020104
IBB	ISHARES TR	3,702	$1.366M	1.3%	$326.52	—	NASDQ BIOTEC ETF	464287556
META	FACEBOOK INC	14,491	$1.243M	1.1%	$76.48	+6.0%	CL A	30303M102
TIP	ISHARES TR	10,946	$1.226M	1.1%	$112.62	—	TIPS BD ETF	464287176
OMER	OMEROS CORP	65,934	$1.186M	1.1%	$18.22	+18.5%	COM	682143102
IWR	ISHARES TR	5,929	$1.01M	0.9%	$171.53	—	RUS MID-CAP ETF	464287499
VDE	VANGUARD WORLD FDS	9,393	$1.005M	0.9%	$106.99	—	ENERGY ETF	92204A306
MSFT	MICROSOFT CORP	22,500	$993K	0.9%	$39.82	-1.3%	COM	594918104
STWD	STARWOOD PPTY TR INC	45,930	$991K	0.9%	$22.76	—	COM	85571B105
—	GOOGLE INC	1,886	$982K	0.9%	$531.18	—	CL C	38259P706
—	GENERAL ELECTRIC CO	35,255	$937K	0.9%	$25.71	—	COM	369604103
BXMT	BLACKSTONE MTG TR INC	31,188	$868K	0.8%	$28.86	—	COM CL A	09257W100
—	APOLLO COML REAL EST FIN INC	52,327	$860K	0.8%	$17.12	—	COM	03762u105
—	BLACKSTONE GROUP L P	20,000	$817K	0.7%	$33.85	—	COM UNIT LTD	09253U108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,794	$789K	0.7%	$144.34	-1.2%	CL B NEW	084670702
PFE	PFIZER INC	22,208	$745K	0.7%	$17.97	+15.6%	COM	717081103
ORCL	ORACLE CORP	18,367	$740K	0.7%	$34.53	+7.2%	COM	68389X105
PG	PROCTER & GAMBLE CO	9,385	$734K	0.7%	$63.99	-6.3%	COM	742718109
GILD	GILEAD SCIENCES INC	4,967	$582K	0.5%	$72.86	+4.3%	COM	375558103
—	MARKET VECTORS ETF TR	22,600	$562K	0.5%	$24.87	—	INVT GRD FL RT	57060U514
IBM	INTERNATIONAL BUSINESS MACHS	3,252	$529K	0.5%	$100.27	+2.7%	COM	459200101
BA	BOEING CO	3,666	$509K	0.5%	$111.32	+15.7%	COM	097023105
IWF	ISHARES TR	5,046	$500K	0.5%	$95.82	—	RUS 1000 GRW ETF	464287614
DEM	WISDOMTREE TR	11,466	$498K	0.5%	$42.16	—	EMERG MKTS ETF	97717W315
MMM	3M CO	3,223	$497K	0.5%	$94.82	0.0%	COM	88579Y101
—	CHUBB CORP	5,049	$480K	0.4%	$99.28	—	COM	171232101
CVX	CHEVRON CORP NEW	4,683	$452K	0.4%	$69.69	-4.6%	COM	166764100
—	ALIBABA GROUP HLDG LTD	5,417	$446K	0.4%	$83.01	—	SPONSORED ADS	01609w102
KEY	KEYCORP NEW	28,282	$425K	0.4%	$8.63	+11.7%	COM	493267108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$410K	0.4%	$216493.73	-0.9%	CL A	084670108
DIS	DISNEY WALT CO	3,527	$403K	0.4%	$82.81	+20.8%	COM DISNEY	254687106
VV	VANGUARD INDEX FDS	4,120	$391K	0.4%	$94.90	—	LARGE CAP ETF	922908637
—	GOOGLE INC	705	$381K	0.3%	$534.59	—	CL A	38259P508
—	SILVER WHEATON CORP	21,200	$368K	0.3%	$20.33	—	COM	828336107
KO	COCA COLA CO	8,817	$346K	0.3%	$30.02	-3.3%	COM	191216100
DVY	ISHARES TR	4,547	$342K	0.3%	$79.14	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	3,016	$335K	0.3%	$76.38	+14.0%	COM	437076102
USB	US BANCORP DEL	7,693	$334K	0.3%	$29.16	+2.5%	COM NEW	902973304
PEP	PEPSICO INC	3,468	$324K	0.3%	$68.79	+0.8%	COM	713448108
CRM	SALESFORCE COM INC	4,650	$324K	0.3%	$58.25	+20.8%	COM	79466L302
—	KAYNE ANDERSON MLP INVT CO	10,265	$315K	0.3%	$37.35	—	COM	486606106
AXP	AMERICAN EXPRESS CO	3,933	$306K	0.3%	$75.07	-9.4%	COM	025816109
MU	MICRON TECHNOLOGY INC	15,730	$296K	0.3%	$31.96	-18.6%	COM	595112103
—	AON PLC	2,781	$277K	0.3%	$94.93	—	SHS CL A	G0408V102
IWB	ISHARES TR	2,296	$266K	0.2%	$114.68	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	6,380	$261K	0.2%	$40.82	—	FTSE EMR MKT ETF	922042858
—	XL GROUP PLC	7,000	$260K	0.2%	$34.43	—	SHS	g98290102
ET	ENERGY TRANSFER EQUITY L P	4,045	$260K	0.2%	$64.28	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	8,382	$251K	0.2%	$29.95	—	COM	293792107
AME	AMETEK INC NEW	4,459	$244K	0.2%	$47.10	+6.0%	COM	031100100
PFF	ISHARES	5,733	$225K	0.2%	$39.49	—	U.S. PFD STK ETF	464288687
DHR	DANAHER CORP DEL	2,501	$214K	0.2%	$34.86	0.0%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	2,012	$212K	0.2%	$77.61	0.0%	COM	854502101
MRK	MERCK & CO INC NEW	3,679	$209K	0.2%	$40.23	0.0%	COM	58933Y105
IWD	ISHARES TR	2,018	$208K	0.2%	$103.04	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	4,426	$206K	0.2%	$28.32	0.0%	COM	92343V104
—	NIELSEN N V	4,557	$204K	0.2%	$44.77	—	COM	N63218106
ACN	ACCENTURE PLC IRELAND	2,102	$203K	0.2%	$80.68	0.0%	SHS CLASS A	G1151C101
—	NORDSTROM INC	2,717	$202K	0.2%	$79.19	—	COM	655664100
—	GLOBAL X FDS	20,000	$184K	0.2%	$10.30	—	GBLX URANIUM NEW	37950e275
—	MAXWELL TECHNOLOGIES INC	30,063	$179K	0.2%	$9.11	—	COM	577767106
—	UNILIFE CORP NEW	60,000	$129K	0.1%	$3.35	—	COM	90478E103
—	AROTECH CORP	50,000	$120K	0.1%	$2.32	—	COM NEW	042682203