Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	348,144	$37.44M	8.3%	$78.15	—	GROWTH ETF	922908736
LQD	ISHARES TR	144,240	$17.55M	3.9%	$114.35	—	IBOXX INV CP ETF	464287242
—	PROSHARES TR	1,040,684	$15.27M	3.4%	$19.42	—	PSHS SHTRUSS2000	74347R826
EPD	ENTERPRISE PRODS PARTNERS L	411,495	$13.55M	3.0%	$45.68	—	COM	293792107
—	TEEKAY LNG PARTNERS L P	355,155	$13.27M	2.9%	$42.38	—	PRTNRSP UNITS	Y8564M105
VTV	VANGUARD INDEX FDS	154,458	$12.93M	2.8%	$67.75	—	VALUE ETF	922908744
AAPL	APPLE INC	102,823	$12.79M	2.8%	$17.92	+49.8%	COM	037833100
—	NORDSTROM INC	157,501	$12.65M	2.8%	$68.75	—	COM	655664100
—	POWERSHARES ETF TR II	467,630	$11.32M	2.5%	$24.58	—	ASIA PAC BD PR	73937B753
—	GENERAL ELECTRIC CO	429,135	$10.65M	2.3%	$23.37	—	COM	369604103
IVW	ISHARES TR	84,261	$9.602M	2.1%	$84.26	—	S&P 500 GRWT ETF	464287309
USDP	USD PARTNERS LP	677,997	$9.478M	2.1%	$13.98	—	COM UT REP LTD	903318103
MSFT	MICROSOFT CORP	231,117	$9.396M	2.1%	$26.71	+39.4%	COM	594918104
PAA	PLAINS ALL AMERN PIPELINE L	188,154	$9.176M	2.0%	$48.91	—	UNIT LTD PARTN	726503105
VEU	VANGUARD INTL EQUITY INDEX F	176,001	$8.577M	1.9%	$44.29	—	ALLWRLD EX US	922042775
—	HOME LN SERVICING SOLUTIONS	476,895	$7.887M	1.7%	$23.33	—	ORD SHS	G6648D109
TLT	ISHARES TR	59,080	$7.721M	1.7%	$111.51	—	20+ YR TR BD ETF	464287432
PFE	PFIZER INC	221,046	$7.691M	1.7%	$16.47	+22.0%	COM	717081103
VIG	VANGUARD SPECIALIZED PORTFOL	94,275	$7.586M	1.7%	$78.00	—	DIV APP ETF	921908844
—	E M C CORP MASS	296,002	$7.566M	1.7%	$24.57	—	COM	268648102
QCOM	QUALCOMM INC	101,349	$7.028M	1.5%	$45.33	+13.9%	COM	747525103
—	ENABLE MIDSTREAM PARTNERS LP	428,430	$7.026M	1.5%	$17.72	—	COM UNIT RP IN	292480100
—	VANGUARD SCOTTSDALE FDS	108,050	$6.602M	1.5%	$60.92	—	SHTRM GVT BD ETF	92206c102
SBB	PROSHARES TR	128,379	$6.506M	1.4%	$50.68	—	SHRT SMALLCAP60	74348A376
—	TEEKAY OFFSHORE PARTNERS L P	303,277	$6.402M	1.4%	$24.86	—	PARTNERSHIP UN	Y8565J101
—	JPMORGAN CHASE & CO	135,235	$5.788M	1.3%	$43.00	—	ALERIAN ML ETN	46625H365
—	MEDTRONIC PLC	72,397	$5.646M	1.2%	$77.99	—	SHS	G5960l103
—	MORGAN STANLEY	88,515	$5.57M	1.2%	$42.75	—	SHRT EUR ETN20	617480280
—	PROSHARES TR	357,510	$5.527M	1.2%	$16.45	—	PSHS SH MDCAP400	74347R800
CVX	CHEVRON CORP NEW	52,063	$5.466M	1.2%	$71.33	-6.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,840	$5.461M	1.2%	$110.25	+33.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	50,862	$5.116M	1.1%	$60.04	+25.1%	COM	478160104
DIS	DISNEY WALT CO	48,474	$5.084M	1.1%	$56.11	+63.7%	COM DISNEY	254687106
—	OMNICARE INC	59,815	$4.609M	1.0%	$47.86	—	COM	681904108
—	TC PIPELINES LP	65,950	$4.296M	0.9%	$48.59	—	UT COM LTD PRT	87233Q108
VZ	VERIZON COMMUNICATIONS INC	86,364	$4.2M	0.9%	$26.07	+6.0%	COM	92343V104
XOM	EXXON MOBIL CORP	47,734	$4.058M	0.9%	$53.94	+3.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	62,791	$3.804M	0.8%	$36.36	+21.8%	COM	46625H100
—	POWERSHARES ETF TR II	140,845	$3.551M	0.8%	$25.32	—	VAR RATE PFD POR	73937b597
WFC	WELLS FARGO & CO NEW	65,180	$3.545M	0.8%	$27.51	+44.9%	COM	949746101
PEP	PEPSICO INC	36,799	$3.518M	0.8%	$56.21	+24.0%	COM	713448108
YCS	PROSHARES TR II	39,498	$3.512M	0.8%	$64.15	—	ULTRASHORT YEN N	74347W569
GM	GENERAL MTRS CO	92,539	$3.47M	0.8%	$28.15	0.0%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	63,208	$3.463M	0.8%	$32.63	+26.3%	COM NEW	026874784
MCK	MCKESSON CORP	15,045	$3.403M	0.7%	$102.34	+99.6%	COM	58155Q103
BDX	BECTON DICKINSON & CO	22,872	$3.284M	0.7%	$78.30	+51.4%	COM	075887109
BK	BANK NEW YORK MELLON CORP	80,380	$3.234M	0.7%	$21.33	+39.4%	COM	064058100
UPS	UNITED PARCEL SERVICE INC	33,301	$3.228M	0.7%	$55.67	+24.7%	CL B	911312106
SHY	ISHARES TR	37,800	$3.208M	0.7%	$84.29	—	1-3 YR TR BD ETF	464287457
LULU	LULULEMON ATHLETICA INC	49,985	$3.2M	0.7%	$40.27	+59.2%	COM	550021109
ETN	EATON CORP PLC	46,722	$3.174M	0.7%	$52.54	0.0%	SHS	G29183103
—	GOOGLE INC	5,670	$3.108M	0.7%	$572.82	—	CL C	38259P706
—	DREAMWORKS ANIMATION SKG INC	126,395	$3.058M	0.7%	$23.36	—	CL A	26153C103
STT	STATE STR CORP	41,478	$3.05M	0.7%	$44.86	+23.0%	COM	857477103
—	CENTRAL FD CDA LTD	255,160	$3.044M	0.7%	$13.35	—	CL A	153501101
—	NORTHERN TIER ENERGY LP	117,075	$2.967M	0.7%	$25.34	—	COM UN REPR PART	665826103
DE	DEERE & CO	33,273	$2.918M	0.6%	$68.07	+7.3%	COM	244199105
WKC	WORLD FUEL SVCS CORP	50,683	$2.913M	0.6%	$38.63	+34.4%	COM	981475106
—	OAKTREE CAP GROUP LLC	55,175	$2.85M	0.6%	$51.09	—	UNIT CL A	674001201
AXP	AMERICAN EXPRESS CO	35,606	$2.781M	0.6%	$71.02	0.0%	COM	025816109
BAX	BAXTER INTL INC	40,344	$2.764M	0.6%	$29.43	+7.5%	COM	071813109
SLB	SCHLUMBERGER LTD	32,287	$2.694M	0.6%	$53.25	+15.2%	COM	806857108
—	UNILEVER N V	60,430	$2.523M	0.6%	$39.37	—	N Y SHS NEW	904784709
DVN	DEVON ENERGY CORP NEW	41,279	$2.489M	0.5%	$41.85	-0.7%	COM	25179M103
CVS	CVS HEALTH CORP	24,034	$2.481M	0.5%	$41.45	+79.2%	COM	126650100
CCJ	CAMECO CORP	177,500	$2.472M	0.5%	$16.64	-19.8%	COM	13321L108
—	GOOGLE INC	4,456	$2.471M	0.5%	$880.35	—	CL A	38259P508
—	ROYAL DUTCH SHELL PLC	38,998	$2.445M	0.5%	$66.51	—	SPON ADR B	780259107
—	SPROTT PHYSICAL SILVER TR	351,785	$2.276M	0.5%	$6.47	—	TR UNIT	85207k107
—	PROSHARES TR	189,683	$2.177M	0.5%	$19.52	—	REAL EST NEW 11	74348A871
—	TESORO LOGISTICS LP	37,505	$2.018M	0.4%	$53.81	—	COM UNIT LP	88160T107
OEF	ISHARES TR	19,327	$1.744M	0.4%	$71.96	—	S&P 100 ETF	464287101
—	DCP MIDSTREAM PARTNERS LP	36,265	$1.34M	0.3%	$54.11	—	COM UT LTD PTN	23311P100
—	POWERSHARES GLOBAL ETF TRUST	72,325	$1.338M	0.3%	$19.89	—	EMER MRKT PORT	73936T763
PCAR	PACCAR INC	13,243	$837K	0.2%	$22.29	+26.6%	COM	693718108
—	MARKET VECTORS ETF TR	36,640	$832K	0.2%	$22.71	—	JR GOLD MINERS E	57061R544
—	SSGA ACTIVE ETF TR	15,475	$774K	0.2%	$50.02	—	SPDR TR TACTIC	78467v848
IBM	INTERNATIONAL BUSINESS MACHS	4,485	$720K	0.2%	$118.77	-18.8%	COM	459200101
WMT	WAL-MART STORES INC	7,600	$625K	0.1%	$23.04	0.0%	COM	931142103
EFA	ISHARES TR	8,926	$573K	0.1%	$64.19	—	MSCI EAFE ETF	464287465
—	POWERSHARES GLOBAL ETF TRUST	29,650	$563K	0.1%	$18.64	—	FDM HG YLD RAFI	73936T557
VOD	VODAFONE GROUP PLC NEW	14,230	$465K	0.1%	$33.05	—	SPNSR ADR NO PAR	92857W308
VCSH	VANGUARD SCOTTSDALE FDS	5,300	$425K	0.1%	$80.36	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	12,367	$387K	0.1%	$17.17	+51.5%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	5,733	$370K	0.1%	$28.83	+50.7%	COM	110122108
—	YAMANA GOLD INC	99,490	$357K	0.1%	$8.15	—	COM	98462Y100
—	BUCKEYE PARTNERS L P	4,631	$350K	0.1%	$79.87	—	UNIT LTD PARTN	118230101
KMI	KINDER MORGAN INC DEL	8,228	$346K	0.1%	$23.87	0.0%	COM	49456B101
BA	BOEING CO	2,180	$328K	0.1%	$81.85	+56.1%	COM	097023105
—	SPDR SERIES TRUST	12,700	$308K	0.1%	$22.83	—	NUVN BRCLY MUNI	78464A458
—	SHELL MIDSTREAM PARTNERS L P	7,200	$281K	0.1%	$39.03	—	UNIT LTD INT	822634101
—	POWERSHARES ETF TR II	9,165	$278K	0.1%	$27.92	—	BUILD AMER ETF	73937B407
—	MAGELLAN MIDSTREAM PRTNRS LP	3,546	$272K	0.1%	$69.66	—	COM UNIT RP LP	559080106
—	SUNOCO LOGISTICS PRTNRS L P	6,213	$257K	0.1%	$68.96	—	COM UNITS	86764L108
ORCL	ORACLE CORP	5,875	$253K	0.1%	$27.72	+32.9%	COM	68389X105
PHYS	SPROTT PHYSICAL GOLD TRUST	24,735	$242K	0.1%	$10.95	—	UNIT	85207H104
ABBV	ABBVIE INC	4,095	$239K	0.1%	$27.76	+39.9%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	1,515	$230K	0.1%	$120.91	0.0%	COM	22160K105
—	ISHARES	19,610	$229K	0.1%	$12.62	—	MRG RL ES CP ETF	464288539
—	ENERGY TRANSFER PRTNRS L P	4,050	$225K	0.0%	$52.37	—	UNIT LTD PARTN	29273R109
—	STAPLES INC	13,050	$213K	0.0%	$12.10	—	COM	855030102
—	AIRGAS INC	2,000	$212K	0.0%	$106.00	—	COM	009363102
—	ANNALY CAP MGMT INC	20,250	$210K	0.0%	$12.08	—	COM	035710409
T	AT&T INC	6,149	$201K	0.0%	$11.41	+3.3%	COM	00206R102
—	MARKET VECTORS ETF TR	10,105	$184K	0.0%	$18.21	—	GOLD MINER ETF	57060U100