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
ABBVIE INC COM 00287Y109 3,006 51,280 SH   DFND 1 51,280 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,508 151,250 SH   DFND 1 151,250 0 0
ALTRIA GROUP INC COM 02209S103 877 17,535 SH   DFND 1 17,535 0 0
AMBEV SA SPONSORED ADR 02319V103 52 9,000 SH   DFND 1 9,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 1,500 SH   DFND 1 1,500 0 0
AMETEK INC NEW COM 031100100 3,694 70,300 SH   DFND 1 70,300 0 0
AMGEN INC COM 031162100 1,215 7,600 SH   DFND 1 7,600 0 0
APACHE CORP COM 037411105 288 4,800 SH   DFND 1 4,800 0 0
APPLE INC COM 037833100 4,351 34,976 SH   DFND 1 34,976 0 0
AT&T INC COM 00206R102 127 3,900 SH   DFND 1 3,900 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20 2,000 SH   DFND 1 2,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 559 36,300 SH   DFND 1 36,300 0 0
BB&T CORP COM 054937107 117 3,000 SH   DFND 1 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340 2,350 SH   DFND 1 2,350 0 0
BP PLC SPONSORED ADR 055622104 24 607 SH   DFND 1 607 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 65 1,000 SH   DFND 1 1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,922 37,020 SH   DFND 1 37,020 0 0
CATERPILLAR INC DEL COM 149123101 565 7,055 SH   DFND 1 7,055 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 79 1,200 SH   DFND 1 1,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,529 38,850 SH   DFND 1 38,850 0 0
CISCO SYS INC COM 17275R102 41 1,500 SH   DFND 1 1,500 0 0
COCA COLA CO COM 191216100 96 2,400 SH   DFND 1 2,400 0 0
COLGATE PALMOLIVE CO COM 194162103 188 2,720 SH   DFND 1 2,720 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 311 2,810 SH   DFND 1 2,810 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 707 23,000 SH   DFND 1 23,000 0 0
DISNEY WALT CO COM DISNEY 254687106 148 1,410 SH   DFND 1 1,410 0 0
DR REDDYS LABS LTD ADR 256135203 47 830 SH   DFND 1 830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 43 600 SH   DFND 1 600 0 0
EBAY INC COM 278642103 3,824 66,300 SH   DFND 1 66,300 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 31 1,000 SH   DFND 1 1,000 0 0
FLIR SYS INC COM 302445101 2,031 64,880 SH   DFND 1 64,880 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 281 3,000 SH   DFND 1 3,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9 496 SH   DFND 1 496 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 220 5,300 SH   DFND 1 5,300 0 0
GILEAD SCIENCES INC COM 375558103 558 5,700 SH   DFND 1 5,700 0 0
GOOGLE INC CL A 38259P508 2,099 3,785 SH   DFND 1 3,785 0 0
HASBRO INC COM 418056107 22 350 SH   DFND 1 350 0 0
HOME DEPOT INC COM 437076102 284 2,500 SH   DFND 1 2,500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,152 35,190 SH   DFND 1 35,190 0 0
HONEYWELL INTL INC COM 438516106 52 500 SH   DFND 1 500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 43 1,000 SH   DFND 1 1,000 0 0
HUDSON GLOBAL INC COM 443787106 96 35,000 SH   DFND 1 35,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96 600 SH   DFND 1 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 85 165 SH   DFND 1 165 0 0
ISHARES 20+ YR TR BD ETF 464287432 810 6,200 SH   DFND 1 6,200 0 0
ISHARES CHINA LG-CAP ETF 464287184 40 900 SH   DFND 1 900 0 0
ISHARES CORE S&P500 ETF 464287200 602 2,900 SH   DFND 1 2,900 0 0
ISHARES CORE TOTUSBD ETF 464287226 17 150 SH   DFND 1 150 0 0
ISHARES EMU ETF 464286608 62 1,620 SH   DFND 1 1,620 0 0
ISHARES GLOB HLTHCRE ETF 464287325 119 1,105 SH   DFND 1 1,105 0 0
ISHARES IBOXX HI YD ETF 464288513 998 11,030 SH   DFND 1 11,030 0 0
ISHARES IBOXX INV CP ETF 464287242 166 1,360 SH   DFND 1 1,360 0 0
ISHARES MSCI AC ASIA ETF 464288182 4,000 62,500 SH   DFND 1 62,500 0 0
ISHARES MSCI ACWI ETF 464288257 5,402 90,000 SH   DFND 1 90,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 25 806 SH   DFND 1 806 0 0
ISHARES MSCI EAFE ETF 464287465 654 10,200 SH   DFND 1 10,200 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,328 58,000 SH   DFND 1 58,000 0 0
ISHARES MSCI EURO FL ETF 464289180 4,044 176,100 SH   DFND 1 176,100 0 0
ISHARES MSCI GERMANY ETF 464286806 76 2,547 SH   DFND 1 2,547 0 0
ISHARES MSCI JAPAN ETF 464286848 125 10,000 SH   DFND 1 10,000 0 0
ISHARES MSCI PAC JP ETF 464286665 4,114 90,700 SH   DFND 1 90,700 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,611 165,900 SH   DFND 1 165,900 0 0
ISHARES US HOME CONS ETF 464288752 44 1,570 SH   DFND 1 1,570 0 0
ISHARES GOLD TRUST ISHARES 464285105 92 8,030 SH   DFND 1 8,030 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 810 16,000 SH   DFND 1 16,000 0 0
JOHNSON & JOHNSON COM 478160104 2,656 26,430 SH   DFND 1 26,430 0 0
JPMORGAN CHASE & CO COM 46625H100 1,871 30,900 SH   DFND 1 30,900 0 0
LOGMEIN INC COM 54142L109 11 200 SH   DFND 1 200 0 0
MARATHON PETE CORP COM 56585A102 3,617 35,360 SH   DFND 1 35,360 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 569 31,200 SH   DFND 1 31,200 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 91 4,000 SH   DFND 1 4,000 0 0
MCDONALDS CORP COM 580135101 2,728 28,030 SH   DFND 1 28,030 0 0
MERCK & CO INC NEW COM 58933Y105 2,829 49,250 SH   DFND 1 49,250 0 0
METLIFE INC COM 59156R108 197 3,900 SH   DFND 1 3,900 0 0
MICROSOFT CORP COM 594918104 711 17,500 SH   DFND 1 17,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,803 36,125 SH   DFND 1 36,125 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 73 1,000 SH   DFND 1 1,000 0 0
ORACLE CORP COM 68389X105 1,629 37,710 SH   DFND 1 37,710 0 0
PEPSICO INC COM 713448108 3,091 32,330 SH   DFND 1 32,330 0 0
PFIZER INC COM 717081103 186 5,350 SH   DFND 1 5,350 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 242 2,200 SH   DFND 1 2,200 0 0
POSCO SPONSORED ADR 693483109 323 5,925 SH   DFND 1 5,925 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1,250 SH   DFND 1 1,250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,325 12,550 SH   DFND 1 12,550 0 0
PRAXAIR INC COM 74005P104 1,874 15,560 SH   DFND 1 15,560 0 0
PROCTER & GAMBLE CO COM 742718109 131 1,600 SH   DFND 1 1,600 0 0
QUALCOMM INC COM 747525103 28 400 SH   DFND 1 400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54 1,600 SH   DFND 1 1,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 451 7,500 SH   DFND 1 7,500 0 0
RPX CORP COM 74972G103 50 3,500 SH   DFND 1 3,500 0 0
SALESFORCE COM INC COM 79466L302 90 1,350 SH   DFND 1 1,350 0 0
SAP AG SPON ADR 803054204 283 3,925 SH   DFND 1 3,925 0 0
SCHLUMBERGER LTD COM 806857108 2,829 33,900 SH   DFND 1 33,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,624 150,300 SH   DFND 1 150,300 0 0
SOTHEBYS COM 835898107 181 4,250 SH   DFND 1 4,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 508 4,473 SH   DFND 1 4,473 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,126 29,000 SH   DFND 1 29,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,777 13,450 SH   DFND 1 13,450 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 79 2,700 SH   DFND 1 2,700 0 0
STARBUCKS CORP COM 855244109 379 4,000 SH   DFND 1 4,000 0 0
STERICYCLE INC COM 858912108 2,392 17,060 SH   DFND 1 17,060 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,883 98,700 SH   DFND 1 98,700 0 0
TESLA MTRS INC COM 88160R101 47 250 SH   DFND 1 250 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93 1,500 SH   DFND 1 1,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37 275 SH   DFND 1 275 0 0
TJX COS INC NEW COM 872540109 915 13,040 SH   DFND 1 13,040 0 0
TOTAL S A SPONSORED ADR 89151E109 118 2,380 SH   DFND 1 2,380 0 0
UNILEVER N V N Y SHS NEW 904784709 25 600 SH   DFND 1 600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 340 3,500 SH   DFND 1 3,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,412 46,155 SH   DFND 1 46,155 0 0
US BANCORP DEL COM NEW 902973304 3,095 70,880 SH   DFND 1 70,880 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 296 1,500 SH   DFND 1 1,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,470 64,000 SH   DFND 1 64,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 146 3,010 SH   DFND 1 3,010 0 0
VISA INC COM CL A 92826C839 52 800 SH   DFND 1 800 0 0
WABTEC CORP COM 929740108 570 6,000 SH   DFND 1 6,000 0 0
WAL-MART STORES INC COM 931142103 2,531 30,790 SH   DFND 1 30,790 0 0
WELLS FARGO & CO NEW COM 949746101 402 7,400 SH   DFND 1 7,400 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,619 65,000 SH   DFND 1 65,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 88 1,600 SH   DFND 1 1,600 0 0
YUM BRANDS INC COM 988498101 416 5,300 SH   DFND 1 5,300 0 0