| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $548.0K | 22,507 | 75.3% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $46.7K | 1,056,554 | 6.4% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $45.0K | 544,599 | 6.2% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $18.8K | 485,758 | 2.6% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $16.5K | 204,033 | 2.3% |
| Zillow, Inc | COM | 98954A107 | $11.7K | 207,114 | 1.6% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $9.7K | 272,256 | 1.3% |
| iShares Msci Eafe Idx Fd(EFA) | ETF | 464287465 | $8.4K | 146,806 | 1.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $2.9K | 84,431 | 0.4% |
| iShares Russell 3000 Index Fun(IWV) | ETF | 464287689 | $2.5K | 25,846 | 0.3% |
| iShares Msci Emerg Mkts Idx Fd(EEM) | ETF | 464287234 | $2.2K | 58,259 | 0.3% |
| iShares Russell 1000 Index Fun(IWB) | ETF | 464287622 | $2.1K | 23,632 | 0.3% |
| iShares Msci Canada Index(EWC) | ETF | 464286509 | $1.7K | 66,450 | 0.2% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $1.7K | 33,880 | 0.2% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $1.5K | 14,652 | 0.2% |
| iShares Lehman Aggregate Bd(AGG) | ETF | 464287226 | $1.1K | 10,512 | 0.2% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $984 | 10,143 | 0.1% |
| iShares S&P Europe 350(IEV) | ETF | 464287861 | $944 | 24,365 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $831 | 9,678 | 0.1% |
| Schnitzer Stl Inds Cl A(SCHN1EUR) | COM | 806882106 | $759 | 32,482 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $513 | 4,310 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $445 | 6,480 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $245 | 2,610 | 0.0% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $224 | 8,917 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $221 | 1,157 | 0.0% |
| iShares Lehman Short Treasury(SHV) | ETF | 464288679 | $211 | 1,910 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $207 | 4,428 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $205 | 20,031 | 0.0% |
| Spdr S&P Emerging Middle East | ETF | 78463X806 | $204 | 3,288 | 0.0% |
| Orbitz Worldwide Inc Com | COM | 68557K109 | $201 | 25,000 | 0.0% |
| Lynas Corporation Ord | COM | Q5683J103 | $130 | 380,000 | 0.0% |
| Barkerville Gold | COM | 067642108 | $80 | 100,000 | 0.0% |
| United Online Inc Com | COM | 911268100 | $76 | 10,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $63 | 18,500 | 0.0% |
| Dejour Energy | COM | 244866208 | $60 | 309,300 | 0.0% |
| Silver Bull Resources, Inc. | COM | 827458100 | $39 | 100,000 | 0.0% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $30 | 10,000 | 0.0% |
| Searchlight Minerals New(SRCH) | COM | 812224202 | $9 | 30,000 | 0.0% |