Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	646,572	$23.04M	16.4%	$35.64	—	FTSE DEV MKT ETF	921943858
USB	US BANCORP DEL	192,255	$7.884M	5.6%	$29.78	+0.1%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	42,283	$7.429M	5.3%	$182.15	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	38,426	$7.364M	5.2%	$205.59	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	50,906	$7.359M	5.2%	$109.42	+9.3%	COM	22160K105
HEDJ	WISDOMTREE TR	130,756	$7.146M	5.1%	$54.65	—	EUROPE HEDGED EQ	97717X701
GLD	SPDR GOLD TRUST	61,728	$6.596M	4.7%	$112.90	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	52,447	$5.662M	4.0%	$115.65	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	47,444	$5.535M	3.9%	$124.48	—	MID CAP ETF	922908629
VGK	VANGUARD INTL EQUITY INDEX F	104,930	$5.16M	3.7%	$53.16	—	FTSE EUROPE ETF	922042874
—	POWERSHARES QQQ TRUST	49,697	$5.057M	3.6%	$104.61	—	UNIT SER 1	73935A104
FEZ	SPDR INDEX SHS FDS	148,708	$5.034M	3.6%	$37.04	—	EURO STOXX 50	78463X202
EXPD	EXPEDITORS INTL WASH INC	80,149	$3.771M	2.7%	$37.16	+11.3%	COM	302130109
—	TORTOISE ENERGY INFRSTRCTR C	88,020	$2.386M	1.7%	$27.11	—	COM	89147L100
—	NEUBERGER BERMAN MLP INCOME	190,523	$2.281M	1.6%	$17.57	—	COM	64129H104
AAPL	APPLE INC	20,182	$2.226M	1.6%	$24.25	+8.4%	COM	037833100
—	ISHARES GOLD TRUST	190,998	$2.059M	1.5%	$11.43	—	ISHARES	464285105
JNJ	JOHNSON & JOHNSON	20,686	$1.931M	1.4%	$75.45	-3.9%	COM	478160104
IWM	ISHARES TR	15,928	$1.739M	1.2%	$122.80	—	RUSSELL 2000 ETF	464287655
EBAY	EBAY INC	63,842	$1.56M	1.1%	$20.56	+16.4%	COM	278642103
MSFT	MICROSOFT CORP	31,833	$1.409M	1.0%	$39.56	-1.6%	COM	594918104
ECC	EAGLE PT CR CO LLC	73,546	$1.4M	1.0%	$19.04	—	COM	269808101
XOM	EXXON MOBIL CORP	17,856	$1.328M	0.9%	$57.53	-14.7%	COM	30231G102
STWD	STARWOOD PPTY TR INC	60,382	$1.239M	0.9%	$22.22	—	COM	85571B105
BXMT	BLACKSTONE MTG TR INC	39,753	$1.091M	0.8%	$28.55	—	COM CL A	09257W100
—	LMP CAP & INCOME FD INC	88,237	$1.073M	0.8%	$12.16	—	COM	50208A102
META	FACEBOOK INC	11,401	$1.025M	0.7%	$76.48	+19.1%	CL A	30303M102
—	APOLLO COML REAL EST FIN INC	61,750	$970K	0.7%	$16.90	—	COM	03762u105
—	KAYNE ANDERSON MLP INVT CO	35,913	$832K	0.6%	$27.22	—	COM	486606106
—	GENERAL ELECTRIC CO	32,191	$812K	0.6%	$25.71	—	COM	369604103
VTI	VANGUARD INDEX FDS	7,900	$780K	0.6%	$98.73	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	6,677	$739K	0.5%	$112.62	—	TIPS BD ETF	464287176
OMER	OMEROS CORP	65,934	$723K	0.5%	$18.22	-14.5%	COM	682143102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,485	$715K	0.5%	$144.34	-5.1%	CL B NEW	084670702
IBB	ISHARES TR	2,317	$703K	0.5%	$326.52	—	NASDQ BIOTEC ETF	464287556
PFE	PFIZER INC	22,073	$693K	0.5%	$17.97	+14.7%	COM	717081103
ORCL	ORACLE CORP	18,367	$663K	0.5%	$34.53	-4.7%	COM	68389X105
—	MARKET VECTORS ETF TR	26,600	$658K	0.5%	$24.85	—	INVT GRD FL RT	57060U514
EFA	ISHARES TR	11,384	$653K	0.5%	$62.18	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	8,880	$639K	0.5%	$63.99	-12.0%	COM	742718109
BA	BOEING CO	4,666	$611K	0.4%	$113.89	+8.3%	COM	097023105
SBUX	STARBUCKS CORP	10,342	$588K	0.4%	$45.32	0.0%	COM	855244109
—	PROSHARES TR	13,414	$497K	0.4%	$37.05	—	ULTSHRT QQQ	74348A426
—	MARKET VECTORS ETF TR	30,737	$483K	0.3%	$15.71	—	BUSI DEVCO ETF	57060U316
IBM	INTERNATIONAL BUSINESS MACHS	3,253	$472K	0.3%	$100.27	-4.9%	COM	459200101
IWF	ISHARES TR	5,062	$471K	0.3%	$95.82	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	3,223	$457K	0.3%	$94.82	-7.7%	COM	88579Y101
EPI	WISDOMTREE TR	22,687	$452K	0.3%	$19.92	—	INDIA ERNGS FD	97717W422
IWR	ISHARES TR	2,848	$443K	0.3%	$171.53	—	RUS MID-CAP ETF	464287499
—	POTASH CORP SASK INC	20,020	$411K	0.3%	$20.53	—	COM	73755L107
KEY	KEYCORP NEW	30,282	$394K	0.3%	$8.68	+7.6%	COM	493267108
CRM	SALESFORCE COM INC	5,650	$392K	0.3%	$60.34	+16.1%	COM	79466L302
DIS	DISNEY WALT CO	3,521	$360K	0.3%	$82.81	+20.4%	COM DISNEY	254687106
PEP	PEPSICO INC	3,768	$355K	0.3%	$68.85	+1.0%	COM	713448108
HD	HOME DEPOT INC	3,016	$348K	0.2%	$76.38	+18.4%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	10,234	$339K	0.2%	$37.92	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	8,417	$338K	0.2%	$30.02	-4.0%	COM	191216100
DVY	ISHARES TR	4,547	$331K	0.2%	$79.14	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	3,081	$304K	0.2%	$67.80	0.0%	CL B	911312106
—	CELGENE CORP	2,717	$294K	0.2%	$113.78	—	COM	151020104
PHYS	SPROTT PHYSICAL GOLD TRUST	31,290	$287K	0.2%	$9.17	—	UNIT	85207H104
—	THL CR INC	26,000	$284K	0.2%	$10.92	—	COM	872438106
CVX	CHEVRON CORP NEW	3,573	$282K	0.2%	$69.69	-22.7%	COM	166764100
SPPP	SPROTT PHYSICAL PLAT PALLAD	40,160	$273K	0.2%	$6.80	—	UNIT	85207Q104
—	MAXWELL TECHNOLOGIES INC	45,000	$244K	0.2%	$7.89	—	COM	577767106
—	EATON VANCE TAX MNGD GBL DV	28,980	$241K	0.2%	$8.32	—	COM	27829f108
AXP	AMERICAN EXPRESS CO	3,183	$236K	0.2%	$75.07	-11.8%	COM	025816109
VFH	VANGUARD WORLD FDS	5,000	$231K	0.2%	$46.20	—	FINANCIALS ETF	92204A405
IWB	ISHARES TR	2,146	$230K	0.2%	$114.68	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	5,809	$224K	0.2%	$39.48	—	U.S. PFD STK ETF	464288687
—	NIELSEN HLDGS PLC	4,557	$203K	0.1%	$44.55	—	SHS EUR	G6518L108
—	EATON VANCE TX MGD DIV EQ IN	19,340	$199K	0.1%	$10.29	—	COM	27828N102
—	UNILIFE CORP NEW	75,000	$73,000	0.1%	$2.87	—	COM	90478E103
—	GENERAL FIN CORP DEL	11,000	$41,000	0.0%	$3.73	—	COM	369822101