| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $418.0K | 18,642 | 66.1% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $57.1K | 1,135,855 | 9.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $53.1K | 544,441 | 8.4% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $20.4K | 501,704 | 3.2% |
| Zillow, Inc | COM | 98954A107 | $18.2K | 207,027 | 2.9% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $15.8K | 194,499 | 2.5% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $11.2K | 271,945 | 1.8% |
| iShares Msci Eafe Idx Fd(EFA) | ETF | 464287465 | $9.9K | 146,806 | 1.6% |
| Health Care Reit, Inc. | COM | 42217K106 | $3.6K | 59,764 | 0.6% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $3.2K | 78,887 | 0.5% |
| iShares Russell 3000 Index Fun(IWV) | ETF | 464287689 | $2.6K | 23,487 | 0.4% |
| iShares Msci Emerg Mkts Idx Fd(EEM) | ETF | 464287234 | $2.4K | 58,259 | 0.4% |
| iShares Russell 1000 Index Fun(IWB) | ETF | 464287622 | $2.1K | 20,161 | 0.3% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $2.0K | 33,880 | 0.3% |
| iShares Msci Canada Index(EWC) | ETF | 464286509 | $2.0K | 66,450 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.9K | 178,903 | 0.3% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $1.6K | 15,029 | 0.3% |
| iShares S&P Europe 350(IEV) | ETF | 464287861 | $1.2K | 24,365 | 0.2% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $1.2K | 10,097 | 0.2% |
| iShares Lehman Aggregate Bd(AGG) | ETF | 464287226 | $1.0K | 9,717 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $661 | 9,365 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $401 | 4,079 | 0.1% |
| Schnitzer Stl Inds Cl A(SCHN1EUR) | COM | 806882106 | $396 | 13,741 | 0.1% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $327 | 973 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $294 | 3,767 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $248 | 2,010 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $242 | 2,140 | 0.0% |
| Spdr S&P Emerging Middle East | ETF | 78463X806 | $235 | 3,354 | 0.0% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $233 | 8,917 | 0.0% |
| iShares Lehman Short Treasury(SHV) | ETF | 464288679 | $211 | 1,910 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $206 | 4,428 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $108 | 25,000 | 0.0% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $92 | 30,000 | 0.0% |
| Dejour Energy | COM | 244866208 | $81 | 309,300 | 0.0% |
| Lynas Corporation Ord | COM | Q5683J103 | $74 | 380,000 | 0.0% |
| Barkerville Gold | COM | 067642108 | $45 | 100,000 | 0.0% |
| Silver Bull Resources, Inc. | COM | 827458100 | $33 | 100,000 | 0.0% |
| Ivanhoe Mines(IVPAF) | COM | 46579R104 | $15 | 10,000 | 0.0% |
| Searchlight Minerals New(SRCH) | COM | 812224202 | $8 | 30,000 | 0.0% |
| Royce Resources New | ADR | 78081X204 | $5 | 48,801 | 0.0% |
| Lai Sun Development | ADR | Y51270158 | $5 | 231,000 | 0.0% |