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
ABBOTT LABS COM 002824100 328 7,085 SH   SOLE   7,085 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,002 21,262 SH   SOLE   21,262 0 0
APPLE INC COM 037833100 3,633 29,195 SH   SOLE   29,195 0 0
APPLIED MATLS INC COM 038222105 747 33,110 SH   SOLE   33,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 238 2,782 SH   SOLE   2,782 0 0
BANCO SANTANDER SA ADR 05964H105 134 17,926 SH   SOLE   17,926 0 0
BARCLAYS PLC ADR 06738E204 191 13,080 SH   SOLE   13,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,305 29,828 SH   SOLE   29,828 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 213 3,300 SH   SOLE   3,300 0 0
BT GROUP PLC ADR 05577E101 230 3,530 SH   SOLE   3,530 0 0
CBRE GROUP INC CL A 12504L109 1,627 42,043 SH   SOLE   42,043 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 515 16,110 SH   SOLE   16,110 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 311 4,790 SH   SOLE   4,790 0 0
CHUBB CORP COM 171232101 1,056 10,444 SH   SOLE   10,444 0 0
COLGATE PALMOLIVE CO COM 194162103 989 14,269 SH   SOLE   14,269 0 0
COMCAST CORP NEW CL A 20030N101 3,014 53,379 SH   SOLE   53,379 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 52 12,807 SH   SOLE   12,807 0 0
CUMMINS INC COM 231021106 2,043 14,737 SH   SOLE   14,737 0 0
DISCOVER FINL SVCS COM 254709108 1,345 23,860 SH   SOLE   23,860 0 0
E M C CORP MASS COM 268648102 2,214 86,606 SH   SOLE   86,606 0 0
EBAY INC COM 278642103 2,250 39,010 SH   SOLE   39,010 0 0
EXXON MOBIL CORP COM 30231G102 456 5,362 SH   SOLE   5,362 0 0
FEDEX CORP COM 31428X106 1,813 10,955 SH   SOLE   10,955 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,321 169,336 SH   SOLE   169,336 0 0
GOOGLE INC CL A 38259P508 1,488 2,682 SH   SOLE   2,682 0 0
GOOGLE INC CL C 38259P706 1,451 2,648 SH   SOLE   2,648 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 498 34,260 SH   SOLE   34,260 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 406 12,310 SH   SOLE   12,310 0 0
HONDA MOTOR LTD AMERN SHS 438128308 277 8,450 SH   SOLE   8,450 0 0
ING GROEP N V SPONSORED ADR 456837103 167 11,430 SH   SOLE   11,430 0 0
INTL PAPER CO COM 460146103 1,749 31,520 SH   SOLE   31,520 0 0
IPG PHOTONICS CORP COM 44980X109 1,339 14,445 SH   SOLE   14,445 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 312 7,786 SH   SOLE   7,786 0 0
ISHARES TR SP SMCP600VL ETF 464287879 274 2,306 SH   SOLE   2,306 0 0
ISHARES TR SP SMCP600GR ETF 464287887 264 2,030 SH   SOLE   2,030 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,002 33,770 SH   SOLE   33,770 0 0
LAZARD LTD SHS A G54050102 2,835 53,905 SH   SOLE   53,905 0 0
LENNAR CORP CL A 526057104 2,494 48,140 SH   SOLE   48,140 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,218 62,515 SH   SOLE   62,515 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 150 32,030 SH   SOLE   32,030 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 485 5,519 SH   SOLE   5,519 0 0
METLIFE INC COM 59156R108 3,025 59,851 SH   SOLE   59,851 0 0
MONDELEZ INTL INC CL A 609207105 1,814 50,269 SH   SOLE   50,269 0 0
NIKE INC CL B 654106103 1,415 14,104 SH   SOLE   14,104 0 0
NOKIA CORP SPONSORED ADR 654902204 188 24,830 SH   SOLE   24,830 0 0
PFIZER INC COM 717081103 377 10,840 SH   SOLE   10,840 0 0
PHILLIPS 66 COM 718546104 2,519 32,050 SH   SOLE   32,050 0 0
POST HLDGS INC COM 737446104 1,358 29,000 SH   SOLE   29,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,155 52,190 SH   SOLE   52,190 0 0
PRAXAIR INC COM 74005P104 1,637 13,555 SH   SOLE   13,555 0 0
PRICELINE GRP INC COM NEW 741503403 1,906 1,637 SH   SOLE   1,637 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,361 45,970 SH   SOLE   45,970 0 0
QORVO INC COM 74736K101 664 8,330 SH   SOLE   8,330 0 0
QUALCOMM INC COM 747525103 2,631 37,942 SH   SOLE   37,942 0 0
SCHLUMBERGER LTD COM 806857108 1,607 19,263 SH   SOLE   19,263 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,545 15,720 SH   SOLE   15,720 0 0
SONY CORP ADR NEW 835699307 238 8,900 SH   SOLE   8,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 1,291 SH   SOLE   1,291 0 0
SUNEDISON INC COM 86732Y109 404 16,840 SH   SOLE   16,840 0 0
TELEFONICA S A SPONSORED ADR 879382208 171 11,899 SH   SOLE   11,899 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 270 1,930 SH   SOLE   1,930 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,512 36,395 SH   SOLE   36,395 0 0
V F CORP COM 918204108 2,263 30,053 SH   SOLE   30,053 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 302 2,461 SH   SOLE   2,461 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,368 57,935 SH   SOLE   57,935 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,341 58,785 SH   SOLE   58,785 0 0
VERINT SYS INC COM 92343X100 1,245 20,110 SH   SOLE   20,110 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,826 95,995 SH   SOLE   95,995 0 0
WABCO HLDGS INC COM 92927K102 2,535 20,630 SH   SOLE   20,630 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 207 6,930 SH   SOLE   6,930 0 0
WHIRLPOOL CORP COM 963320106 1,808 8,950 SH   SOLE   8,950 0 0
WILLIAMS COS INC DEL COM 969457100 3,381 66,835 SH   SOLE   66,835 0 0