Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	335,154	$35.88M	8.8%	$78.15	—	GROWTH ETF	922908736
LQD	ISHARES TR	142,668	$16.51M	4.1%	$114.35	—	IBOXX INV CP ETF	464287242
RWM	PROSHARES TR	262,588	$15.23M	3.7%	$57.99	—	SHRT RUSSELL2000	74348A210
AAPL	APPLE INC	101,611	$12.74M	3.1%	$17.92	+59.3%	COM	037833100
VTV	VANGUARD INDEX FDS	151,745	$12.65M	3.1%	$67.75	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	419,585	$12.54M	3.1%	$45.37	—	COM	293792107
—	NORDSTROM INC	157,501	$11.73M	2.9%	$68.75	—	COM	655664100
—	TEEKAY LNG PARTNERS L P	356,630	$11.48M	2.8%	$42.38	—	PRTNRSP UNITS	Y8564M105
—	POWERSHARES ETF TR II	463,745	$11.47M	2.8%	$24.58	—	ASIA PAC BD PR	73937B753
—	ENABLE MIDSTREAM PARTNERS LP	674,415	$10.78M	2.6%	$17.08	—	COM UNIT RP IN	292480100
MSFT	MICROSOFT CORP	218,367	$9.64M	2.4%	$26.71	+47.1%	COM	594918104
IVW	ISHARES TR	81,821	$9.316M	2.3%	$84.26	—	S&P 500 GRWT ETF	464287309
PAA	PLAINS ALL AMERN PIPELINE L	203,809	$8.88M	2.2%	$48.50	—	UNIT LTD PARTN	726503105
—	GENERAL ELECTRIC CO	318,161	$8.453M	2.1%	$23.37	—	COM	369604103
VEU	VANGUARD INTL EQUITY INDEX F	170,956	$8.3M	2.0%	$44.29	—	ALLWRLD EX US	922042775
USDP	USD PARTNERS LP	661,958	$7.804M	1.9%	$13.98	—	COM UT REP LTD	903318103
—	E M C CORP MASS	290,362	$7.662M	1.9%	$24.57	—	COM	268648102
—	TEEKAY OFFSHORE PARTNERS L P	352,812	$7.138M	1.8%	$24.21	—	PARTNERSHIP UN	Y8565J101
VIG	VANGUARD SPECIALIZED PORTFOL	89,550	$7.037M	1.7%	$78.00	—	DIV APP ETF	921908844
TLT	ISHARES TR	58,164	$6.832M	1.7%	$111.51	—	20+ YR TR BD ETF	464287432
—	VANGUARD SCOTTSDALE FDS	105,750	$6.463M	1.6%	$60.92	—	SHTRM GVT BD ETF	92206c102
SBB	PROSHARES TR	126,897	$6.333M	1.6%	$50.68	—	SHRT SMALLCAP60	74348A376
QCOM	QUALCOMM INC	99,772	$6.248M	1.5%	$45.33	+11.0%	COM	747525103
PFE	PFIZER INC	168,961	$5.665M	1.4%	$16.47	+26.1%	COM	717081103
—	JPMORGAN CHASE & CO	140,075	$5.547M	1.4%	$42.89	—	ALERIAN ML ETN	46625H365
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,210	$5.065M	1.2%	$110.25	+29.4%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	50,588	$4.88M	1.2%	$71.33	-6.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	49,927	$4.866M	1.2%	$60.04	+24.1%	COM	478160104
—	PROSHARES TR	307,960	$4.789M	1.2%	$16.45	—	PSHS SH MDCAP400	74347R800
UPS	UNITED PARCEL SERVICE INC	49,060	$4.754M	1.2%	$59.54	+13.7%	CL B	911312106
JPM	JPMORGAN CHASE & CO	61,886	$4.193M	1.0%	$36.36	+35.1%	COM	46625H100
DIS	DISNEY WALT CO	34,354	$3.921M	1.0%	$56.11	+78.2%	COM DISNEY	254687106
—	MORGAN STANLEY	67,520	$3.91M	1.0%	$42.75	—	SHRT EUR ETN20	617480280
AIG	AMERICAN INTL GROUP INC	62,088	$3.838M	0.9%	$32.63	+39.4%	COM NEW	026874784
XOM	EXXON MOBIL CORP	44,763	$3.724M	0.9%	$53.94	+0.7%	COM	30231G102
—	TC PIPELINES LP	65,245	$3.719M	0.9%	$48.59	—	UT COM LTD PRT	87233Q108
WFC	WELLS FARGO & CO NEW	63,703	$3.583M	0.9%	$27.51	+50.4%	COM	949746101
—	POWERSHARES ETF TR II	139,655	$3.447M	0.8%	$25.32	—	VAR RATE PFD POR	73937b597
PEP	PEPSICO INC	35,949	$3.356M	0.8%	$56.21	+23.3%	COM	713448108
MCK	MCKESSON CORP	14,716	$3.308M	0.8%	$102.34	+108.3%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	78,775	$3.306M	0.8%	$21.33	+53.2%	COM	064058100
—	DREAMWORKS ANIMATION SKG INC	122,370	$3.229M	0.8%	$23.36	—	CL A	26153C103
SHY	ISHARES TR	37,800	$3.208M	0.8%	$84.29	—	1-3 YR TR BD ETF	464287457
DE	DEERE & CO	32,663	$3.17M	0.8%	$68.07	+10.7%	COM	244199105
BDX	BECTON DICKINSON & CO	22,377	$3.17M	0.8%	$78.30	+49.9%	COM	075887109
LULU	LULULEMON ATHLETICA INC	48,490	$3.166M	0.8%	$40.27	+61.4%	COM	550021109
STT	STATE STR CORP	40,848	$3.145M	0.8%	$44.86	+28.5%	COM	857477103
ETN	EATON CORP PLC	45,547	$3.074M	0.8%	$52.54	+5.0%	SHS	G29183103
GM	GENERAL MTRS CO	91,079	$3.035M	0.7%	$28.15	-1.1%	COM	37045V100
—	MORGAN STANLEY INDIA INVS FD	109,895	$3.017M	0.7%	$27.45	—	COM	61745C105
—	MEDTRONIC PLC	40,664	$3.013M	0.7%	$77.99	—	SHS	G5960l103
—	GOOGLE INC	5,756	$2.996M	0.7%	$572.04	—	CL C	38259P706
AXP	AMERICAN EXPRESS CO	37,221	$2.893M	0.7%	$70.89	-4.0%	COM	025816109
BAX	BAXTER INTL INC	40,904	$2.86M	0.7%	$29.46	+6.8%	COM	071813109
—	CENTRAL FD CDA LTD	241,110	$2.811M	0.7%	$13.35	—	CL A	153501101
VZ	VERIZON COMMUNICATIONS INC	58,940	$2.747M	0.7%	$26.07	+8.7%	COM	92343V104
—	NORTHERN TIER ENERGY LP	112,815	$2.682M	0.7%	$25.34	—	COM UN REPR PART	665826103
—	PROSHARES TR	46,211	$2.526M	0.6%	$54.66	—	ULTSHT REAL EST	74348A244
CVS	CVS HEALTH CORP	23,734	$2.49M	0.6%	$41.45	+81.5%	COM	126650100
CCJ	CAMECO CORP	174,175	$2.487M	0.6%	$16.64	-14.8%	COM	13321L108
—	DCP MIDSTREAM PARTNERS LP	80,860	$2.482M	0.6%	$41.20	—	COM UT LTD PTN	23311P100
—	GOOGLE INC	4,292	$2.318M	0.6%	$880.35	—	CL A	38259P508
—	SPROTT PHYSICAL SILVER TR	362,185	$2.234M	0.5%	$6.46	—	TR UNIT	85207k107
—	ROYAL DUTCH SHELL PLC	38,863	$2.229M	0.5%	$66.51	—	SPON ADR B	780259107
—	TESORO LOGISTICS LP	38,650	$2.208M	0.5%	$53.90	—	COM UNIT LP	88160T107
—	MARKET VECTORS ETF TR	61,105	$1.476M	0.4%	$23.29	—	JR GOLD MINERS E	57061R544
—	POWERSHARES GLOBAL ETF TRUST	69,350	$1.335M	0.3%	$19.89	—	EMER MRKT PORT	73936T763
—	SSGA ACTIVE ETF TR	23,701	$1.174M	0.3%	$49.85	—	SPDR TR TACTIC	78467v848
OEF	ISHARES TR	10,987	$998K	0.2%	$71.96	—	S&P 100 ETF	464287101
—	SUMMIT MIDSTREAM PARTNERS LP	28,550	$943K	0.2%	$33.03	—	COM UNIT LTD	866142102
PCAR	PACCAR INC	11,999	$766K	0.2%	$22.29	+29.0%	COM	693718108
IBM	INTERNATIONAL BUSINESS MACHS	4,475	$728K	0.2%	$118.77	-13.3%	COM	459200101
—	ENLINK MIDSTREAM PARTNERS LP	31,090	$683K	0.2%	$21.97	—	COM UNIT REP LTD	29336u107
EFA	ISHARES TR	8,926	$567K	0.1%	$64.19	—	MSCI EAFE ETF	464287465
—	EQT GP HLDGS LP	14,650	$498K	0.1%	$33.99	—	COM UNIT REP	26885J103
—	OMNICARE INC	4,130	$389K	0.1%	$47.86	—	COM	681904108
BMY	BRISTOL MYERS SQUIBB CO	5,433	$362K	0.1%	$28.83	+59.6%	COM	110122108
INTC	INTEL CORP	11,277	$343K	0.1%	$17.17	+46.2%	COM	458140100
BA	BOEING CO	2,150	$298K	0.1%	$81.85	+57.4%	COM	097023105
—	BUCKEYE PARTNERS L P	4,000	$296K	0.1%	$79.87	—	UNIT LTD PARTN	118230101
ABBV	ABBVIE INC	4,095	$275K	0.1%	$27.76	+52.5%	COM	00287Y109
—	TEMPLETON EMERG MKTS INCOME	24,500	$262K	0.1%	$10.69	—	COM	880192109
BND	VANGUARD BD INDEX FD INC	2,972	$242K	0.1%	$81.43	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TR II	8,365	$241K	0.1%	$27.92	—	BUILD AMER ETF	73937B407
—	MARKET VECTORS ETF TR	13,025	$231K	0.1%	$18.10	—	GOLD MINER ETF	57060U100
—	BIOMED REALTY TRUST INC	11,300	$219K	0.1%	$19.38	—	COM	09063H107
KMI	KINDER MORGAN INC DEL	5,444	$209K	0.1%	$23.87	+1.9%	COM	49456B101
—	SUNOCO LOGISTICS PRTNRS L P	5,490	$209K	0.1%	$68.96	—	COM UNITS	86764L108
—	ENERGY TRANSFER PRTNRS L P	3,900	$204K	0.1%	$52.37	—	UNIT LTD PARTN	29273R109
PHYS	SPROTT PHYSICAL GOLD TRUST	18,435	$178K	0.0%	$10.95	—	UNIT	85207H104
—	ISHARES	16,100	$170K	0.0%	$12.62	—	MRG RL ES CP ETF	464288539
—	YAMANA GOLD INC	17,475	$52,000	0.0%	$8.15	—	COM	98462Y100