| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $204.0K | 8,088 | 48.4% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $57.9K | 1,176,749 | 13.8% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $55.1K | 543,833 | 13.1% |
| Zillow, Inc | COM | 98954A107 | $23.9K | 205,924 | 5.7% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $21.7K | 521,118 | 5.2% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $15.9K | 193,582 | 3.8% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $9.4K | 236,398 | 2.2% |
| iShares Msci Eafe Idx Fd(EFA) | ETF | 464287465 | $8.7K | 135,886 | 2.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $3.5K | 76,286 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $2.4K | 236,049 | 0.6% |
| iShares Russell 3000 Index Fun(IWV) | ETF | 464287689 | $2.2K | 19,176 | 0.5% |
| iShares Russell 1000 Index Fun(IWB) | ETF | 464287622 | $2.2K | 20,166 | 0.5% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $2.2K | 33,905 | 0.5% |
| iShares Msci Emerg Mkts Idx Fd(EEM) | ETF | 464287234 | $2.0K | 48,259 | 0.5% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $1.8K | 16,172 | 0.4% |
| iShares Msci Canada Index(EWC) | ETF | 464286509 | $1.6K | 52,950 | 0.4% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $1.1K | 10,097 | 0.3% |
| iShares S&P Europe 350(IEV) | ETF | 464287861 | $1.1K | 24,365 | 0.3% |
| iShares Lehman Aggregate Bd(AGG) | ETF | 464287226 | $1.1K | 9,717 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $755 | 10,507 | 0.2% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $348 | 1,080 | 0.1% |
| Vanguard Russell 1000 Growth E(VONG) | ETF | 92206C680 | $343 | 3,642 | 0.1% |
| Schnitzer Stl Inds Cl A(SCHN1EUR) | COM | 806882106 | $330 | 13,741 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $306 | 3,767 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $251 | 6,232 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $237 | 2,140 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $235 | 4,428 | 0.1% |
| Spdr S&P Emerging Middle East | ETF | 78463X806 | $234 | 3,372 | 0.1% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $207 | 8,917 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $109 | 25,000 | 0.0% |
| Dejour Energy | COM | 24486R103 | $75 | 309,300 | 0.0% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $74 | 30,000 | 0.0% |
| Lynas Corporation Ord | COM | Q5683J103 | $27 | 380,000 | 0.0% |
| Silver Bull Resources, Inc. | COM | 827458100 | $22 | 100,000 | 0.0% |
| Barkerville Gold | COM | 067642108 | $21 | 100,000 | 0.0% |
| Ivanhoe Mines(IVPAF) | COM | 46579R104 | $10 | 10,000 | 0.0% |
| Searchlight Minerals New(SRCH) | COM | 812224202 | $7 | 30,000 | 0.0% |
| Royce Resources New | ADR | 78081X204 | $4 | 48,801 | 0.0% |