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
3M Co Com COM 88579Y101 1,369 9,659 SH   SOLE   9,659 0 0
Abb COM 000375204 100 5,659 SH   SOLE   5,659 0 0
Abbott Labs Com COM 002824100 42 1,042 SH   SOLE   1,042 0 0
Abbvie Inc COM 00287Y109 36 660 SH   SOLE   660 0 0
Accenture Plc Ireland Shs Class A COM G1151C101 2,603 26,493 SH   SOLE   26,493 0 0
Agrium COM 008916108 15 173 SH   SOLE   173 0 0
Allegion Plc COM g0176j109 20 333 SH   SOLE   333 0 0
Allergan Inc Com COM g0177j108 2,326 8,559 SH   SOLE   8,559 0 0
Alps Etf Tr Alerian Mlp COM 00162Q866 1,243 99,564 SH   SOLE   99,564 0 0
Amazon.Com COM 023135106 151 295 SH   SOLE   295 0 0
America Movil COM 02364W105 100 6,049 SH   SOLE   6,049 0 0
American Campus COM 024835100 53 1,450 SH   SOLE   1,450 0 0
American Water Works COM 030420103 123 2,225 SH   SOLE   2,225 0 0
Amgen Inc Com COM 031162100 6 40 SH   SOLE   40 0 0
Amphenol Corp COM 032095101 71 1,387 SH   SOLE   1,387 0 0
Analog Devices Inc Com COM 032654105 21 364 SH   SOLE   364 0 0
Anthem Inc COM 036752103 103 735 SH   SOLE   735 0 0
Apple Inc Com COM 037833100 56 508 SH   SOLE   508 0 0
At&T Inc Com COM 00206R102 11 340 SH   SOLE   340 0 0
Automatic Data Processing Inc Com COM 053015103 35 436 SH   SOLE   436 0 0
Baker Hughes Inc Com COM 057224107 1 10 SH   SOLE   10 0 0
Banco Santander COM 05964H105 29 5,512 SH   SOLE   5,512 0 0
Bb&T Corp Com COM 054937107 11 310 SH   SOLE   310 0 0
Becton Dickinson & Co Com COM 075887109 132 995 SH   SOLE   995 0 0
Boardwalk Pipeli COM 096627104 2 175 SH   SOLE   175 0 0
Boeing Co Com COM 097023105 10 80 SH   SOLE   80 0 0
Boston Beer COM 100557107 5 23 SH   SOLE   23 0 0
Bristol Myers Squibb Co Com COM 110122108 43 732 SH   SOLE   732 0 0
C. H. Robinson COM 12541W209 381 5,617 SH   SOLE   5,617 0 0
Canada COM 464286509 15 645 SH   SOLE   645 0 0
Canadian Nat Res COM 136385101 29 1,502 SH   SOLE   1,502 0 0
Caterpillar Inc Del Com COM 149123101 5 70 SH   SOLE   70 0 0
CDK Global Inc COM 12508E101 10 201 SH   SOLE   201 0 0
Cf Industries COM 125269100 33 745 SH   SOLE   745 0 0
Cheniere Energy Inc Com New COM 16411R208 5,228 108,231 SH   SOLE   108,231 0 0
Cheung Kong Proper COM g2103f101 652 89,617 SH   SOLE   89,617 0 0
Chevron Corp New Com COM 166764100 124 1,570 SH   SOLE   1,570 0 0
Church & Dwight COM 171340102 34 409 SH   SOLE   409 0 0
CK Hutchison Hldgs COM 12562y100 124 9,526 SH   SOLE   9,526 0 0
CK Hutchison Holdings Ltd COM g21765105 1,159 89,617 SH   SOLE   89,617 0 0
Cleantech COM 73935X278 15 580 SH   SOLE   580 0 0
Clorox Co Del Com COM 189054109 460 3,980 SH   SOLE   3,980 0 0
Coach COM 189754104 4 150 SH   SOLE   150 0 0
Coca-Cola Femsa COM 191241108 8 111 SH   SOLE   111 0 0
Colgate Palmolive Co Com COM 194162103 48 762 SH   SOLE   762 0 0
Conagra Foods Inc Com COM 205887102 127 3,147 SH   SOLE   3,147 0 0
Conocophillips Com COM 20825C104 6 130 SH   SOLE   130 0 0
Constellation Brands Inc Cl A COM 21036P108 1,493 11,926 SH   SOLE   11,926 0 0
Container Store COM 210751103 1 100 SH   SOLE   100 0 0
Continental Resources Inc Com COM 212015101 787 27,182 SH   SOLE   27,182 0 0
Corning Inc Com COM 219350105 217 12,689 SH   SOLE   12,689 0 0
Costco Whsl Corp New Com COM 22160K105 379 2,621 SH   SOLE   2,621 0 0
Covanta Hldg Corp Com COM 22282E102 1 40 SH   SOLE   40 0 0
Cst Brands Inc COM 12646R105 4 111 SH   SOLE   111 0 0
Csx Corp Com COM 126408103 188 6,985 SH   SOLE   6,985 0 0
Cvs Caremark COM 126650100 59 608 SH   SOLE   608 0 0
Danaher Corp COM 235851102 14 167 SH   SOLE   167 0 0
Davita COM 23918K108 51 700 SH   SOLE   700 0 0
Deckers Outdoor COM 243537107 6 100 SH   SOLE   100 0 0
Denbury Res Inc. COM 247916208 1 380 SH   SOLE   380 0 0
Developed Mkts COM 921943858 48 1,342 SH   SOLE   1,342 0 0
Devon Energy Corp New Com COM 25179M103 1,612 43,450 SH   SOLE   43,450 0 0
Diageo COM 25243Q205 307 2,847 SH   SOLE   2,847 0 0
Discover Fincl COM 254709108 175 3,357 SH   SOLE   3,357 0 0
Disney Walt Co Com Disney COM 254687106 672 6,579 SH   SOLE   6,579 0 0
Dominion Res Inc Va New Com COM 25746U109 602 8,548 SH   SOLE   8,548 0 0
Douglas Emmett COM 25960P109 59 2,000 SH   SOLE   2,000 0 0
Du Pont E I De Nemours & Co Com COM 263534109 24 500 SH   SOLE   500 0 0
Duke Energy Corp New Com New COM 26441C204 24 333 SH   SOLE   333 0 0
E M C Corp Mass Com COM 268648102 7 290 SH   SOLE   290 0 0
Ecolab Inc Com COM 278865100 162 1,475 SH   SOLE   1,475 0 0
Edwards Life COM 28176E108 10 70 SH   SOLE   70 0 0
Eg Shares India Consumer COM 268461761 53 1,706 SH   SOLE   1,706 0 0
Emerson Elec Co Com COM 291011104 191 4,331 SH   SOLE   4,331 0 0
Enbridge Inc Com COM 29250N105 1,948 52,457 SH   SOLE   52,457 0 0
Enterprise Prods Partners L P Com COM 293792107 50 2,000 SH   SOLE   2,000 0 0
Eog Res Inc Com COM 26875P101 32 440 SH   SOLE   440 0 0
Europe COM 464286608 6 175 SH   SOLE   175 0 0
Express Scripts COM 30219G108 9 110 SH   SOLE   110 0 0
Exxon Mobil Corp Com COM 30231G102 113 1,522 SH   SOLE   1,522 0 0
Facebook COM 30303M102 3 30 SH   SOLE   30 0 0
Fedex Corp Com COM 31428X106 6 39 SH   SOLE   39 0 0
Fiserv Inc COM 337738108 10 120 SH   SOLE   120 0 0
Fomento COM 344419106 10 107 SH   SOLE   107 0 0
Guggenheim China Small Cap COM 18383q853 13 541 SH   SOLE   541 0 0
Halyard Health Inc COM 40650v100 14 508 SH   SOLE   508 0 0
Hologic COM 436440101 12 300 SH   SOLE   300 0 0
Honeywell Intl Inc Com COM 438516106 21 225 SH   SOLE   225 0 0
Humana COM 444859102 103 570 SH   SOLE   570 0 0
Ingersoll-Rand Plc Shs COM G47791101 53 1,000 SH   SOLE   1,000 0 0
Intel Corp Com COM 458140100 44 1,470 SH   SOLE   1,470 0 0
International Business Machs Com COM 459200101 137 948 SH   SOLE   948 0 0
Intl Paper Co Com COM 460146103 60 1,540 SH   SOLE   1,540 0 0
Intl Small Cap COM 78463X871 29 1,071 SH   SOLE   1,071 0 0
Inverse VIX COM 22542d795 32 1,300 SH   SOLE   1,300 0 0
Invesco Ltd. COM g491bt108 8 260 SH   SOLE   260 0 0
Investment Technology Grp New Com COM 46145F105 23 1,700 SH   SOLE   1,700 0 0
Ishares Chile COM 464286640 14 423 SH   SOLE   423 0 0
Ishares Hong Kong COM 464286871 23 1,204 SH   SOLE   1,204 0 0
Ishares Midcap COM 464287507 38 277 SH   SOLE   277 0 0
Ishares Msci Italy Capped COM 464286855 1,175 82,066 SH   SOLE   82,066 0 0
Ishares Msci Mex Cap Etf COM 464286822 51 984 SH   SOLE   984 0 0
Ishares Msci Switzerland Index F COM 464286749 33 1,067 SH   SOLE   1,067 0 0
Ishares Silver COM 46428Q109 28 2,020 SH   SOLE   2,020 0 0
Ishares Smallcap COM 464287804 40 372 SH   SOLE   372 0 0
Ishares Tr China Lg-Cap Etf COM 464287184 14 397 SH   SOLE   397 0 0
Ishares Tr Nasdq Biotec Etf COM 464287556 1,669 5,503 SH   SOLE   5,503 0 0
Ishrs Msci S. Korea COM 464286772 1,428 29,275 SH   SOLE   29,275 0 0
Itc Holdings COM 465685105 10 300 SH   SOLE   300 0 0
Japan Hedged Eqy COM 97717W851 28 585 SH   SOLE   585 0 0
Jefferies Crb COM 00162Q304 28 950 SH   SOLE   950 0 0
Johnson & Johnson Com COM 478160104 58 618 SH   SOLE   618 0 0
Jpmorgan Chase & Co Com COM 46625H100 16 270 SH   SOLE   270 0 0
Kimberly Clark Corp Com COM 494368103 418 3,834 SH   SOLE   3,834 0 0
Lilly Eli & Co Com COM 532457108 3,498 41,801 SH   SOLE   41,801 0 0
Macy'S COM 55616P104 12 240 SH   SOLE   240 0 0
Market Vectors Rare Earth Strategic Metals COM 57061r536 72 4,835 SH   SOLE   4,835 0 0
Mastercard Inc Cl A COM 57636Q104 9,004 99,914 SH   SOLE   99,914 0 0
Materials COM 81369Y100 20 494 SH   SOLE   494 0 0
Mccormick & Co Inc Com Non Vtg COM 579780206 6,395 77,814 SH   SOLE   77,814 0 0
Mcdonalds Corp Com COM 580135101 87 884 SH   SOLE   884 0 0
Mckesson Hboc Inc COM 58155Q103 28 150 SH   SOLE   150 0 0
Mead Johnson COM 582839106 31 447 SH   SOLE   447 0 0
Medtronic Inc Com COM g5960l103 1,359 20,304 SH   SOLE   20,304 0 0
Merck & Co Inc New Com COM 58933Y105 63 1,265 SH   SOLE   1,265 0 0
Microsoft Corp Com COM 594918104 327 7,386 SH   SOLE   7,386 0 0
Mkt Vctr Jr Gold COM 57061R544 1 30 SH   SOLE   30 0 0
Mondelez Intl COM 609207105 15 369 SH   SOLE   369 0 0
National Beverage Corp Com COM 635017106 419 13,650 SH   SOLE   13,650 0 0
Nestle S A Sponsored Adr COM 641069406 86 1,140 SH   SOLE   1,140 0 0
Netflix Inc COM 64110L106 507 4,913 SH   SOLE   4,913 0 0
Nevada Clean Mg COM 641273107 1 54,200 SH   SOLE   54,200 0 0
New Ireland Fund Inc Com COM 645673104 495 36,829 SH   SOLE   36,829 0 0
Newmont Mining Corp Com COM 651639106 3 160 SH   SOLE   160 0 0
Nike COM 654106103 624 5,074 SH   SOLE   5,074 0 0
Norfolk Southern Corp Com COM 655844108 8 110 SH   SOLE   110 0 0
Novartis A G Sponsored Adr COM 66987V109 3,398 36,962 SH   SOLE   36,962 0 0
Novo-Nordisk A S Adr COM 670100205 1,398 25,777 SH   SOLE   25,777 0 0
Occidental Pete Corp Del Com COM 674599105 6 90 SH   SOLE   90 0 0
Onconova COM 68232V108 1 560 SH   SOLE   560 0 0
Oracle Corp Com COM 68389X105 18 500 SH   SOLE   500 0 0
Parker Hannifin Corp Com COM 701094104 57 590 SH   SOLE   590 0 0
Pepsico Inc Com COM 713448108 133 1,410 SH   SOLE   1,410 0 0
Pfizer Inc Com COM 717081103 80 2,560 SH   SOLE   2,560 0 0
Philip Morris Intl Inc Com COM 718172109 8 100 SH   SOLE   100 0 0
Phillips 66 COM 718546104 43 565 SH   SOLE   565 0 0
Powershares Etf Trust Water Resource COM 73935X575 684 33,325 SH   SOLE   33,325 0 0
Powershs Exch Trad Fd Tr Global Water Port COM 73936T623 233 11,598 SH   SOLE   11,598 0 0
Procter & Gamble Co Com COM 742718109 142 1,969 SH   SOLE   1,969 0 0
Proshares Ultrashort Lehman 20Yr Treas COM 74347b201 35 800 SH   SOLE   800 0 0
Purefunds ISE Cyber Security ETF COM 30304r407 47 1,848 SH   SOLE   1,848 0 0
Raytheon Co Com New COM 755111507 42 388 SH   SOLE   388 0 0
Renewable Energy Group Inc COM 75972A301 4 458 SH   SOLE   458 0 0
Rite Aid Corp COM 767754104 4 600 SH   SOLE   600 0 0
Roche Hldg Ltd Sponsored Adr COM 771195104 18 532 SH   SOLE   532 0 0
Roper COM 776696106 5 30 SH   SOLE   30 0 0
Ross Stores COM 778296103 16 320 SH   SOLE   320 0 0
Royal Dutch Shell Plc Spons Adr A COM 780259206 86 1,814 SH   SOLE   1,814 0 0
S&P Pharma COM 78464A722 77 1,646 SH   SOLE   1,646 0 0
Sanofi Sponsored Adr COM 80105N105 5 107 SH   SOLE   107 0 0
Santander Chile COM 05965X109 6 325 SH   SOLE   325 0 0
Schlumberger Ltd Com COM 806857108 8 110 SH   SOLE   110 0 0
Select Sector Spdr Tr Sbi Cons Stpls COM 81369Y308 3,203 67,882 SH   SOLE   67,882 0 0
Shale Oil & Gas COM 57060U159 57 3,815 SH   SOLE   3,815 0 0
Siemens A G Adr COM 826197501 4 41 SH   SOLE   41 0 0
Sierra Wireless COM 826516106 14 670 SH   SOLE   670 0 0
Skyworks Solution COM 83088M102 20 240 SH   SOLE   240 0 0
Smucker J M Co Com New COM 832696405 1 5 SH   SOLE   5 0 0
Spdr Gold Trust Gold Shs COM 78463V107 3,727 34,875 SH   SOLE   34,875 0 0
Spdr High Yield COM 78464A417 127 3,551 SH   SOLE   3,551 0 0
Spectra Energy Corp Com COM 847560109 564 21,473 SH   SOLE   21,473 0 0
Starbucks COM 855244109 26 453 SH   SOLE   453 0 0
Stryker Corp Com COM 863667101 25 265 SH   SOLE   265 0 0
Suncor Energy Inc New Com COM 867224107 42 1,578 SH   SOLE   1,578 0 0
Sunoco Logistics COM 86764l108 24 850 SH   SOLE   850 0 0
Syngenta COM 87160A100 122 1,906 SH   SOLE   1,906 0 0
Syntroleum Corp Com New COM 871630208 5 1,460 SH   SOLE   1,460 0 0
Target Corp Com COM 87612E106 11 140 SH   SOLE   140 0 0
Taser International, Inc COM 87651B104 1,270 57,644 SH   SOLE   57,644 0 0
Tcp Capital COM 87238Q103 30 2,000 SH   SOLE   2,000 0 0
Telefonica S A Sponsored Adr COM 879382208 1,313 109,084 SH   SOLE   109,084 0 0
Tenet COM 88033G407 54 1,468 SH   SOLE   1,468 0 0
The WhiteWave Foods Company COM 966244105 6 160 SH   SOLE   160 0 0
Tiffany & Company COM 886547108 1,301 16,842 SH   SOLE   16,842 0 0
Timken COM 887389104 28 1,020 SH   SOLE   1,020 0 0
Timkensteel Corporation COM 887399103 6 510 SH   SOLE   510 0 0
Transcanada Corp Com COM 89353D107 1,078 34,149 SH   SOLE   34,149 0 0
Ubiquiti Networks Inc COM 90347A100 21 615 SH   SOLE   615 0 0
Ultrapar Participacoes S A Sp Adr Rep Com COM 90400P101 369 22,045 SH   SOLE   22,045 0 0
Unilever COM 904767704 6 138 SH   SOLE   138 0 0
Union Pac Corp Com COM 907818108 1,430 16,169 SH   SOLE   16,169 0 0
United Parcel Service Inc Cl B COM 911312106 2,175 22,036 SH   SOLE   22,036 0 0
Unitedhealth Group Inc Com COM 91324P102 513 4,425 SH   SOLE   4,425 0 0
Us Bancorp Del Com New COM 902973304 12 289 SH   SOLE   289 0 0
Us Silica COM 90346E103 4 250 SH   SOLE   250 0 0
Valero Energy Corp New Com COM 91913Y100 46 772 SH   SOLE   772 0 0
Vanguard Intl Eq COM 922042858 59 1,783 SH   SOLE   1,783 0 0
Verifone Systems COM 92342Y109 8 290 SH   SOLE   290 0 0
Veritiv Corporation COM 923454102 1 29 SH   SOLE   29 0 0
Verizon Communications Inc Com COM 92343V104 6 140 SH   SOLE   140 0 0
Visa COM 92826C839 5,135 73,717 SH   SOLE   73,717 0 0
W.W. Grainger COM 384802104 9 40 SH   SOLE   40 0 0
Wells Fargo & Co New Com COM 949746101 54 1,060 SH   SOLE   1,060 0 0
Welltower Inc. COM 95040q104 347 5,124 SH   SOLE   5,124 0 0
Williams Cos COM 969457100 32 858 SH   SOLE   858 0 0
Williams Partner COM 96949l105 2,411 75,533 SH   SOLE   75,533 0 0
Wynn Resorts COM 983134107 195 3,666 SH   SOLE   3,666 0 0
Xylem COM 98419M100 35 1,065 SH   SOLE   1,065 0 0
Yum Brands Inc Com COM 988498101 43 542 SH   SOLE   542 0 0