The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCURAY INC DEL COM Stock 004397105 74 10,000 SH   SOLE   0 0 10,000
ACTAVIS INC Stock G0083B108 3,200 22,220 SH   SOLE   0 0 22,220
ADTRAN INC COM Stock 00738A106 2,698 101,259 SH   SOLE   0 0 101,259
ADVANCED MICRO DEVICES INC Stock 007903107 76 20,000 SH   SOLE   0 0 20,000
AGCO CORP NOTE 1.250%12/15/36 Convertible 001084AM4 30 20,000 SH   SOLE   0 0 20,000
AGILENT TECH INC Stock 00846U101 330 6,436 SH   SOLE   0 0 6,436
ALBEMARLE CORP Stock 012653101 259 4,120 SH   SOLE   0 0 4,120
ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 178 50,400 SH   SOLE   0 0 50,400
ALLSCRIPTS HEALTHCARE Stock 01988P108 253 17,000 SH   SOLE   0 0 17,000
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 552 87,330 SH   SOLE   0 0 87,330
AMAZON.COM INC Stock 023135106 2,929 9,368 SH   SOLE   0 0 9,368
AMER INTL GROUP INC Stock 026874784 1,131 23,258 SH   SOLE   0 0 23,258
AMERICAN EXPRESS CO Stock 025816109 213 2,820 SH   SOLE   0 0 2,820
AMGEN INC Stock 031162100 1,597 14,268 SH   SOLE   0 0 14,268
ANADARKO PETE CORP Stock 032511107 1,398 15,039 SH   SOLE   0 0 15,039
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 116 10,000 SH   SOLE   0 0 10,000
APPLE COMPUTER, INC. Stock 037833100 6,472 13,575 SH   SOLE   0 0 13,575
APPLIED MATERIALS INC Stock 038222105 1,556 88,747 SH   SOLE   0 0 88,747
ARDMORE SHIPPING CORP Stock Y0207T100 147 12,140 SH   SOLE   0 0 12,140
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 ADR 042068106 331 6,870 SH   SOLE   0 0 6,870
AT&T INC COM Stock 00206R102 1,072 31,705 SH   SOLE   0 0 31,705
ATMEL CORP Stock 049513104 379 51,000 SH   SOLE   0 0 51,000
BANCO SANTANDER CENT HISP ADR 05964H105 204 25,000 SH   SOLE   0 0 25,000
BANK NEW YORK MELLON CORP COM Stock 064058100 1,027 34,009 SH   SOLE   0 0 34,009
BANK OF AMERICA CORP Stock 060505104 1,934 140,117 SH   SOLE   0 0 140,117
BANNER CORPORATION Stock 06652V208 232 6,070 SH   SOLE   0 0 6,070
BEST BUY INC Stock 086516101 2,575 68,674 SH   SOLE   0 0 68,674
BLOUNT INTL INC Stock 095180105 236 19,500 SH   SOLE   0 0 19,500
BRIGHTCOVE INC COM USD0.001 Stock 10921T101 460 40,900 SH   SOLE   0 0 40,900
BROADCOM CORP CL A Stock 111320107 290 11,162 SH   SOLE   0 0 11,162
CALIX INC COM Stock 13100M509 409 32,160 SH   SOLE   0 0 32,160
CAMERON INTL CORP Stock 13342B105 3,918 67,129 SH   SOLE   0 0 67,129
CANADIAN PAC RAILWAYLTD Stock 13645T100 2,400 19,466 SH   SOLE   0 0 19,466
CATAMARAN CORP COM NPV ISIN #CA1488871023 SEDOL #B8J4N87 Stock 148887102 280 6,100 SH   SOLE   0 0 6,100
CATERPILLAR INC Stock 149123101 1,240 14,869 SH   SOLE   0 0 14,869
CELGENE CORP Stock 151020104 2,707 17,565 SH   SOLE   0 0 17,565
CENTENE CORP DEL Stock 15135B101 256 4,000 SH   SOLE   0 0 4,000
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 331 5,854 SH   SOLE   0 0 5,854
CHESAPEAKE ENERGY CORPORATION Stock 165167107 291 11,246 SH   SOLE   0 0 11,246
CHEVRON CORP Stock 166764100 1,210 9,957 SH   SOLE   0 0 9,957
CHICAGO BRIDGE & IRON CO NV SHS Stock 167250109 373 5,500 SH   SOLE   0 0 5,500
CIA DE BEBIDAS PFD ADR F SPONSORED ADR ADR 20441W203 3,229 84,201 SH   SOLE   0 0 84,201
CISCO SYS INC Stock 17275R102 1,653 70,528 SH   SOLE   0 0 70,528
CIT GROUP INC NEW COM Stock 125581801 288 5,905 SH   SOLE   0 0 5,905
CITRIX SYSTEMS INC Stock 177376100 3,730 52,825 SH   SOLE   0 0 52,825
CITY NATIONAL CORP Stock 178566105 1,355 20,324 SH   SOLE   0 0 20,324
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 328 3,995 SH   SOLE   0 0 3,995
COMMERCE BANCSHARES INC Stock 200525103 219 5,000 SH   SOLE   0 0 5,000
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4,651 116,851 SH   SOLE   0 0 116,851
CORELOGIC, INC. Stock 21871D103 296 10,960 SH   SOLE   0 0 10,960
CORNING INC COM Stock 219350105 2,459 168,547 SH   SOLE   0 0 168,547
COSTCO WHOLESALE CORP Stock 22160K105 370 3,214 SH   SOLE   0 0 3,214
CREE INC Stock 225447101 256 4,250 SH   SOLE   0 0 4,250
CROCS INC Stock 227046109 238 17,500 SH   SOLE   0 0 17,500
CUMMINS INC Stock 231021106 2,486 18,711 SH   SOLE   0 0 18,711
CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS ETF 23129X105 217 2,250 SH   SOLE   0 0 2,250
DREYFUS MUN INCOME INC CEF 26201R102 104 12,000 SH   SOLE   0 0 12,000
DST SYSTEMS INC Stock 233326107 483 6,400 SH   SOLE   0 0 6,400
E M C CORP Stock 268648102 1,573 61,560 SH   SOLE   0 0 61,560
EAGLE MATERIALS INC Stock 26969P108 3,569 49,191 SH   SOLE   0 0 49,191
EASTMAN CHEM CO Stock 277432100 281 3,610 SH   SOLE   0 0 3,610
EMCORE CORP Stock 290846203 213 47,460 SH   SOLE   0 0 47,460
EMERSON ELECTRIC CO Stock 291011104 232 3,590 SH   SOLE   0 0 3,590
ENERGY SELECT SECTOR SPDR ETF 81369Y506 851 10,267 SH   SOLE   0 0 10,267
EOG RESOURCES INC Stock 26875P101 447 2,640 SH   SOLE   0 0 2,640
ERICSSON LM TEL CO ADR ADR 294821608 3,808 285,228 SH   SOLE   0 0 285,228
ETFS GOLD TRUST ETF ETF 26922Y105 563 4,305 SH   SOLE   0 0 4,305
ETFS SILVER TR SILVER SHS ETF ETF 26922X107 376 17,590 SH   SOLE   0 0 17,590
FIFTH THIRD BANCORP Stock 316773100 340 18,850 SH   SOLE   0 0 18,850
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 4,027 202,331 SH   SOLE   0 0 202,331
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 4,488 199,103 SH   SOLE   0 0 199,103
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 7,618 203,090 SH   SOLE   0 0 203,090
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 248 5,400 SH   SOLE   0 0 5,400
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109 217 4,950 SH   SOLE   0 0 4,950
FORD MOTOR COMPANY Stock 345370860 4,071 241,328 SH   SOLE   0 0 241,328
FORTINET INC COM Stock 34959E109 716 35,325 SH   SOLE   0 0 35,325
FREEPORT MCMORAN COPPER Stock 35671D857 1,858 56,166 SH   SOLE   0 0 56,166
GENERAL ELECTRIC CO Stock 369604103 1,381 57,811 SH   SOLE   0 0 57,811
GENERAL MOTORS CORP Stock 37045V100 1,435 39,903 SH   SOLE   0 0 39,903
GENWORTH FINL INC COM CL A Stock 37247D106 260 20,276 SH   SOLE   0 0 20,276
GOLDMAN SACHS GROUP INC Stock 38141G104 3,472 21,946 SH   SOLE   0 0 21,946
GRAINGER W W INC Stock 384802104 2,794 10,675 SH   SOLE   0 0 10,675
GROUPON INC COM Stock 399473107 354 31,560 SH   SOLE   0 0 31,560
HALCON RESOURCES CORPORATION Stock 40537Q209 167 37,780 SH   SOLE   0 0 37,780
HALLIBURTON CO Stock 406216101 351 7,296 SH   SOLE   0 0 7,296
HANSEN MED INC COM Stock 411307101 43 24,000 SH   SOLE   0 0 24,000
HARLEY DAVIDSON INC Stock 412822108 299 4,650 SH   SOLE   0 0 4,650
HARVEST NAT RES INC COM Stock 41754V103 54 10,000 SH   SOLE   0 0 10,000
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 419 8,285 SH   SOLE   0 0 8,285
HELIX ENERGY SOLUTION GP Stock 42330P107 266 10,500 SH   SOLE   0 0 10,500
HEWLETT-PACKARD CO Stock 428236103 1,016 48,420 SH   SOLE   0 0 48,420
HIMAX TECHNLGS INC AMERI DS ADR 43289P106 150 15,000 SH   SOLE   0 0 15,000
IAC/INTERACTIVECORP Stock 44919P508 243 4,450 SH   SOLE   0 0 4,450
IGATE CORP Stock 45169U105 390 14,060 SH   SOLE   0 0 14,060
IMPERVA INC COM USD0.0001 Stock 45321L100 528 12,560 SH   SOLE   0 0 12,560
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 731 15,761 SH   SOLE   0 0 15,761
INGERSOLL-RAND PLC Stock G47791101 2,895 44,574 SH   SOLE   0 0 44,574
INTEL Stock 458140100 335 14,605 SH   SOLE   0 0 14,605
INTEL CORP SDCV 2.950%12/15/35 Convertible 458140AD2 54 50,000 SH   SOLE   0 0 50,000
IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 8,770 267,800 SH   SOLE   0 0 267,800
ISHARES 20+ YR TREASURY ETF ETF 464287432 1,330 12,500 SH   SOLE   0 0 12,500
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 11,530 109,519 SH   SOLE   0 0 109,519
ISHARES AGGREGATE BOND ETF ETF 464287226 811 7,569 SH   SOLE   0 0 7,569
ISHARES COHEN & STEERS RLTY ETF 464287564 955 12,419 SH   SOLE   0 0 12,419
ISHARES DJ US BASIC MATERIALS ETF 464287838 2,752 37,205 SH   SOLE   0 0 37,205
ISHARES FTSE CHINA ETF ETF 464287184 575 15,500 SH   SOLE   0 0 15,500
ISHARES GOLD TRUST ETF ETF 464285105 9,187 712,709 SH   SOLE   0 0 712,709
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 655 5,770 SH   SOLE   0 0 5,770
ISHARES IBOXX HIGH YIELD CORPORATE BD ETF 464288513 3,062 33,435 SH   SOLE   0 0 33,435
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 437 4,050 SH   SOLE   0 0 4,050
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 7,369 203,220 SH   SOLE   0 0 203,220
ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF ETF 464288281 1,254 11,504 SH   SOLE   0 0 11,504
ISHARES KLD SEL SOC FD ETF 464288802 207 2,930 SH   SOLE   0 0 2,930
ISHARES MSCI EAFE ETF ETF 464287465 40,273 631,223 SH   SOLE   0 0 631,223
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 7,400 152,548 SH   SOLE   0 0 152,548
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 7,513 138,090 SH   SOLE   0 0 138,090
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 3,498 69,022 SH   SOLE   0 0 69,022
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 524 2,500 SH   SOLE   0 0 2,500
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 952 11,041 SH   SOLE   0 0 11,041
ISHARES RUSSELL 2000 ETF ETF 464287655 4,182 39,227 SH   SOLE   0 0 39,227
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 7,291 57,942 SH   SOLE   0 0 57,942
ISHARES RUSSELL 2000 VALUE ETF 464287630 802 8,749 SH   SOLE   0 0 8,749
ISHARES S&P 500 GROWTH ETF ETF 464287309 14,115 157,961 SH   SOLE   0 0 157,961
ISHARES S&P 500 INDEX ETF ETF 464287200 1,114 6,595 SH   SOLE   0 0 6,595
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 305 2,189 SH   SOLE   0 0 2,189
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 227 2,100 SH   SOLE   0 0 2,100
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 4,615 60,502 SH   SOLE   0 0 60,502
ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND ETF 464287739 385 6,040 SH   SOLE   0 0 6,040
ISHARES TRUST MSCI EUROPE FINL SECTOR FD ETF 464289180 4,494 197,290 SH   SOLE   0 0 197,290
ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD ADR 465562106 166 11,777 SH   SOLE   0 0 11,777
J.C. PENNEY COMPANY, INC. Stock 708160106 559 63,500 SH   SOLE   0 0 63,500
JABIL CIRCUIT INC Stock 466313103 2,895 133,526 SH   SOLE   0 0 133,526
JAZZ PHARMACEUTICALSINC Stock G50871105 304 3,300 SH   SOLE   0 0 3,300
JOHNSON & JOHNSON Stock 478160104 1,305 15,052 SH   SOLE   0 0 15,052
KBW REGIONAL BANKINGETF ETF 78464A698 1,282 35,970 SH   SOLE   0 0 35,970
LAM RESEARCH CORP Stock 512807108 2,370 46,290 SH   SOLE   0 0 46,290
LEAR CORP Stock 521865204 2,469 34,501 SH   SOLE   0 0 34,501
LEUCADIA NATL CORP Stock 527288104 247 9,081 SH   SOLE   0 0 9,081
LINKEDIN CORPORATION Stock 53578A108 662 2,692 SH   SOLE   0 0 2,692
MARSH & MCLENNAN COS Stock 571748102 255 5,860 SH   SOLE   0 0 5,860
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 230 20,000 SH   SOLE   0 0 20,000
MERCK & CO INC Stock 58933Y105 966 20,300 SH   SOLE   0 0 20,300
MGIC INVESTMENT CORP. Stock 552848103 243 33,400 SH   SOLE   0 0 33,400
MICROSOFT Stock 594918104 1,972 59,251 SH   SOLE   0 0 59,251
MOLYCORP INC DEL Stock 608753109 66 10,000 SH   SOLE   0 0 10,000
MONSANTO CO Stock 61166W101 4,064 38,941 SH   SOLE   0 0 38,941
MORGAN STANLEY Stock 617446448 1,427 52,956 SH   SOLE   0 0 52,956
MOSAIC CO Stock 61945C103 210 4,890 SH   SOLE   0 0 4,890
MYLAN LABS INC Stock 628530107 256 6,704 SH   SOLE   0 0 6,704
NATIONAL OILWELL VARCO INC Stock 637071101 4,518 57,837 SH   SOLE   0 0 57,837
NEUROCRINE BIOSCIENCES INC Stock 64125C109 147 13,000 SH   SOLE   0 0 13,000
NOBLE ENERGY INC COM Stock 655044105 2,680 39,991 SH   SOLE   0 0 39,991
NOKIA CORP ADR ADR 654902204 144 22,140 SH   SOLE   0 0 22,140
NOVARTIS AG ADR ADR 66987V109 3,188 41,565 SH   SOLE   0 0 41,565
NUCOR CORP Stock 670346105 1,220 24,880 SH   SOLE   0 0 24,880
OMNICARE INC Stock 681904108 2,444 44,035 SH   SOLE   0 0 44,035
ON SEMICONDUCTOR CRP Stock 682189105 88 12,000 SH   SOLE   0 0 12,000
PALO ALTO NETWORKS INC COM Stock 697435105 367 8,000 SH   SOLE   0 0 8,000
PANDORA MEDIA INC Stock 698354107 704 28,031 SH   SOLE   0 0 28,031
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 3,825 36,459 SH   SOLE   0 0 36,459
PIMCO TOTAL RETURN ETF ETF 72201R775 7,280 68,762 SH   SOLE   0 0 68,762
POLYCOM INC Stock 73172K104 3,038 278,167 SH   SOLE   0 0 278,167
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 73935X153 4,924 145,456 SH   SOLE   0 0 145,456
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 3,069 124,350 SH   SOLE   0 0 124,350
POWERSHARES HY DIVIDEND ACHIEVERS ETF 73935X302 852 77,140 SH   SOLE   0 0 77,140
POWERSHARES QQQ TR ETF 73935A104 4,739 60,074 SH   SOLE   0 0 60,074
PRAXAIR INC Stock 74005P104 260 2,162 SH   SOLE   0 0 2,162
PRECIDIAN MAXIS ETF ETF 74016W106 353 20,000 SH   SOLE   0 0 20,000
PROCERA NETWORK INC COM Stock 74269U203 736 47,520 SH   SOLE   0 0 47,520
PROOFPOINT INC Stock 743424103 289 9,000 SH   SOLE   0 0 9,000
QUALCOMM INC Stock 747525103 998 14,827 SH   SOLE   0 0 14,827
QUANTUM CORP DLT & STORAGE Stock 747906204 104 75,000 SH   SOLE   0 0 75,000
REGIONS FINANCIAL CORP NEW Stock 7591EP100 2,553 275,733 SH   SOLE   0 0 275,733
RENTECH INC Stock 760112102 337 170,200 SH   SOLE   0 0 170,200
RESPONSYS INC COM Stock 761248103 448 27,100 SH   SOLE   0 0 27,100
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 3,493 91,257 SH   SOLE   0 0 91,257
RUCKUS WIRELESS INC COM Stock 781220108 192 11,400 SH   SOLE   0 0 11,400
RYDEX RUSSELL TOP 50 ETF ETF 78355W205 896 7,649 SH   SOLE   0 0 7,649
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 8,085 35,724 SH   SOLE   0 0 35,724
SAFEWAY INC Stock 786514208 1,309 40,935 SH   SOLE   0 0 40,935
SANDISK CORP Stock 80004C101 297 4,986 SH   SOLE   0 0 4,986
SCHLUMBERGER LTD Stock 806857108 1,633 18,486 SH   SOLE   0 0 18,486
SERVICESOURCE INTL LLC COM Stock 81763U100 441 36,530 SH   SOLE   0 0 36,530
SIRIUS XM RADIO INC Stock 82967N108 78 20,000 SH   SOLE   0 0 20,000
SKECHERS USA INC Stock 830566105 311 10,000 SH   SOLE   0 0 10,000
SM ENERGY CO Stock 78454L100 3,000 38,860 SH   SOLE   0 0 38,860
SOLAZYME INC Stock 83415T101 275 25,500 SH   SOLE   0 0 25,500
SOTHEBYS HOLDINGS INC Stock 835898107 344 7,000 SH   SOLE   0 0 7,000
SOUTHERN CO Stock 842587107 1,392 33,798 SH   SOLE   0 0 33,798
SPDR BARCLAYS CAPITAL CONV BOND ETF 78464A359 7,065 156,312 SH   SOLE   0 0 156,312
SPDR GOLD ETF ETF 78463V107 273 2,130 SH   SOLE   0 0 2,130
SPDR S&P HOMEBUILDERETF ETF 78464A888 3,132 102,356 SH   SOLE   0 0 102,356
SPDR SER TR S&P DIVID ETF ETF 78464A763 6,624 96,077 SH   SOLE   0 0 96,077
SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF ETF 78464A391 1,514 50,074 SH   SOLE   0 0 50,074
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 1,198 108,690 SH   SOLE   0 0 108,690
SPROTT PHYSICAL SILVER CEF 85207K107 94 10,760 SH   SOLE   0 0 10,760
STARWOOD PROPERTY TRUST REIT 85571B105 226 9,437 SH   SOLE   0 0 9,437
STERLING FINANCIAL CORP Stock 859319303 233 8,120 SH   SOLE   0 0 8,120
STIFEL FINANCIAL CP Stock 860630102 3,841 93,190 SH   SOLE   0 0 93,190
SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013 Convertible 86800CAE4 8 32,000 SH   SOLE   0 0 32,000
SUNTRUST BANKS INC Stock 867914103 1,770 54,582 SH   SOLE   0 0 54,582
SYNERGY RES CORP COM Stock 87164P103 863 88,490 SH   SOLE   0 0 88,490
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 936 29,215 SH   SOLE   0 0 29,215
TERADYNE INC Stock 880770102 231 14,000 SH   SOLE   0 0 14,000
TEXTRON INC Stock 883203101 898 32,509 SH   SOLE   0 0 32,509
TITAN INTL INC Stock 88830M102 185 12,640 SH   SOLE   0 0 12,640
TRIUMPH GROUP INC NEW Stock 896818101 231 3,296 SH   SOLE   0 0 3,296
TRONOX LTD ORD REG Stock Q9235V101 429 17,540 SH   SOLE   0 0 17,540
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303 204 13,580 SH   SOLE   0 0 13,580
UNITED RENTALS INC Stock 911363109 472 8,100 SH   SOLE   0 0 8,100
UNITED STATES STL CORP Stock 912909108 313 15,200 SH   SOLE   0 0 15,200
UNITED TECHNOLOGIES CORP Stock 913017109 3,684 34,173 SH   SOLE   0 0 34,173
VANGUARD EUROPEAN ETF 922042874 207 3,800 SH   SOLE   0 0 3,800
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 5,953 122,483 SH   SOLE   0 0 122,483
VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF ETF 922042718 292 2,935 SH   SOLE   0 0 2,935
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF ETF 922042742 2,622 47,209 SH   SOLE   0 0 47,209
VANGUARD REIT INDEX ETF 922908553 728 11,000 SH   SOLE   0 0 11,000
VANGUARD SHORT TERM BOND ETF 921937827 1,248 15,527 SH   SOLE   0 0 15,527
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 13,297 167,045 SH   SOLE   0 0 167,045
VANGUARD SMALL CAP ETF ETF 922908751 451 4,396 SH   SOLE   0 0 4,396
VANGUARD SMALL CAP VALUE ETF ETF 922908611 874 9,684 SH   SOLE   0 0 9,684
VANGUARD TOTAL BOND MARKET ETF 921937835 16,532 204,402 SH   SOLE   0 0 204,402
VANGUARD TOTAL STK MKT ETF 922908769 33,320 380,150 SH   SOLE   0 0 380,150
VERISIGN INC SDCV 3.250% 8/15/37 Convertible 92343EAD4 31 20,000 SH   SOLE   0 0 20,000
VOLCANO CORP Stock 928645100 2,004 83,683 SH   SOLE   0 0 83,683
WABASH NATL CORP Stock 929566107 368 31,520 SH   SOLE   0 0 31,520
WEATHERFORD BERMUDA Stock H27013103 337 21,961 SH   SOLE   0 0 21,961
WISDOMTREE DREYFUS CHINESE YUAN FD ETF 97717W182 204 7,760 SH   SOLE   0 0 7,760
XEROX CORP Stock 984121103 2,399 233,104 SH   SOLE   0 0 233,104