| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $61.0K | 1,165,905 | 26.2% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $56.4K | 554,016 | 24.2% |
| Zillow, Inc | COM | 98954A107 | $29.4K | 205,924 | 12.6% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $21.9K | 508,901 | 9.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $15.8K | 192,063 | 6.8% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $10.1K | 236,398 | 4.3% |
| iShares Msci Eafe Idx Fd(EFA) | ETF | 464287465 | $10.0K | 146,716 | 4.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $3.2K | 75,825 | 1.4% |
| iShares Msci Emerg Mkts Idx Fd(EEM) | ETF | 464287234 | $2.5K | 58,259 | 1.1% |
| iShares Russell 3000 Index Fun(IWV) | ETF | 464287689 | $2.5K | 20,922 | 1.1% |
| iShares Russell 1000 Index Fun(IWB) | ETF | 464287622 | $2.2K | 20,164 | 1.0% |
| iShares Msci Canada Index(EWC) | ETF | 464286509 | $2.1K | 66,450 | 0.9% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $2.1K | 192,967 | 0.9% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $2.1K | 33,880 | 0.9% |
| Health Care Reit, Inc. | COM | 42217K106 | $1.7K | 26,891 | 0.7% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $1.6K | 15,029 | 0.7% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $1.2K | 10,097 | 0.5% |
| iShares S&P Europe 350(IEV) | ETF | 464287861 | $1.2K | 24,365 | 0.5% |
| iShares Lehman Aggregate Bd(AGG) | ETF | 464287226 | $1.1K | 9,717 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $805 | 10,754 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $757 | 7,240 | 0.3% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $374 | 1,153 | 0.2% |
| Schnitzer Stl Inds Cl A(SCHN1EUR) | COM | 806882106 | $358 | 13,741 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $305 | 3,767 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $257 | 2,010 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $251 | 2,140 | 0.1% |
| Spdr S&P Emerging Middle East | ETF | 78463X806 | $246 | 3,354 | 0.1% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $237 | 8,917 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $232 | 4,428 | 0.1% |
| Statoilhydro Asa Sponsored Adr | COM | 85771P102 | $216 | 7,000 | 0.1% |
| iShares Lehman Short Treasury(SHV) | ETF | 464288679 | $211 | 1,910 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $136 | 25,000 | 0.1% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $103 | 30,000 | 0.0% |
| Dejour Energy | COM | 24486R103 | $64 | 309,300 | 0.0% |
| Lynas Corporation Ord | COM | Q5683J103 | $47 | 380,000 | 0.0% |
| Barkerville Gold | COM | 067642108 | $35 | 100,000 | 0.0% |
| Silver Bull Resources, Inc. | COM | 827458100 | $30 | 100,000 | 0.0% |
| Ivanhoe Mines(IVPAF) | COM | 46579R104 | $13 | 10,000 | 0.0% |
| Searchlight Minerals New(SRCH) | COM | 812224202 | $7 | 30,000 | 0.0% |
| Royce Resources New | ADR | 78081X204 | $5 | 48,801 | 0.0% |