| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $418.0K | 18,642 | 66.9% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $56.3K | 1,108,845 | 9.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $51.7K | 539,042 | 8.3% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $20.6K | 501,386 | 3.3% |
| Zillow, Inc | COM | 98954A107 | $16.9K | 207,027 | 2.7% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $15.8K | 197,218 | 2.5% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $11.3K | 271,945 | 1.8% |
| iShares Msci Eafe Idx Fd(EFA) | ETF | 464287465 | $9.9K | 146,806 | 1.6% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $3.0K | 80,948 | 0.5% |
| iShares Russell 3000 Index Fun(IWV) | ETF | 464287689 | $2.9K | 25,849 | 0.5% |
| iShares Msci Emerg Mkts Idx Fd(EEM) | ETF | 464287234 | $2.4K | 58,259 | 0.4% |
| iShares Russell 1000 Index Fun(IWB) | ETF | 464287622 | $2.4K | 22,852 | 0.4% |
| iShares Msci Canada Index(EWC) | ETF | 464286509 | $1.9K | 66,450 | 0.3% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $1.7K | 33,880 | 0.3% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $1.6K | 15,029 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.3K | 126,591 | 0.2% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $1.2K | 10,097 | 0.2% |
| iShares S&P Europe 350(IEV) | ETF | 464287861 | $1.2K | 24,365 | 0.2% |
| iShares Lehman Aggregate Bd(AGG) | ETF | 464287226 | $1.0K | 9,717 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $846 | 9,239 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $487 | 7,549 | 0.1% |
| Schnitzer Stl Inds Cl A(SCHN1EUR) | COM | 806882106 | $449 | 13,741 | 0.1% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $316 | 793 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $288 | 3,767 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $282 | 2,566 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $233 | 2,010 | 0.0% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $229 | 8,917 | 0.0% |
| Spdr S&P Emerging Middle East | ETF | 78463X806 | $225 | 3,288 | 0.0% |
| iShares Lehman Short Treasury(SHV) | ETF | 464288679 | $211 | 1,910 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $205 | 4,428 | 0.0% |
| Lynas Corporation Ord | COM | Q5683J103 | $100 | 380,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $67 | 18,500 | 0.0% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $62 | 20,000 | 0.0% |
| Barkerville Gold | COM | 067642108 | $39 | 100,000 | 0.0% |
| Dejour Energy | COM | 244866208 | $36 | 309,300 | 0.0% |
| Silver Bull Resources, Inc. | COM | 827458100 | $35 | 100,000 | 0.0% |
| Searchlight Minerals New(SRCH) | COM | 812224202 | $7 | 30,000 | 0.0% |