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 2,655 48,830 SH   DFND 1 48,830 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,155 172,850 SH   DFND 1 172,850 0 0
ALTRIA GROUP INC COM 02209S103 516 9,500 SH   DFND 1 9,500 0 0
AMBEV SA SPONSORED ADR 02319V103 44 9,000 SH   DFND 1 9,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,500 SH   DFND 1 1,500 0 0
AMETEK INC NEW COM 031100100 3,678 70,300 SH   DFND 1 70,300 0 0
AMGEN INC COM 031162100 97 700 SH   DFND 1 700 0 0
APPLE INC COM 037833100 2,827 25,662 SH   DFND 1 25,662 0 0
AT&T INC COM 00206R102 69 2,100 SH   DFND 1 2,100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 2,500 SH   DFND 1 2,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 261 16,700 SH   DFND 1 16,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 900 SH   DFND 1 900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 59 1,000 SH   DFND 1 1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,633 36,240 SH   DFND 1 36,240 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 42 2,400 SH   DFND 1 2,400 0 0
CISCO SYS INC COM 17275R102 39 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 171 2,720 SH   DFND 1 2,720 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 270 2,500 SH   DFND 1 2,500 0 0
DISNEY WALT CO COM DISNEY 254687106 42 410 SH   DFND 1 410 0 0
DR REDDYS LABS LTD ADR 256135203 53 830 SH   DFND 1 830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 29 600 SH   DFND 1 600 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 26 1,000 SH   DFND 1 1,000 0 0
FACEBOOK INC CL A 30303M102 18 200 SH   DFND 1 200 0 0
FLIR SYS INC COM 302445101 2,116 75,630 SH   DFND 1 75,630 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 75 850 SH   DFND 1 850 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5 496 SH   DFND 1 496 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 326 8,300 SH   DFND 1 8,300 0 0
GILEAD SCIENCES INC COM 375558103 136 1,400 SH   DFND 1 1,400 0 0
GOOGLE INC CL A 38259P508 3,776 5,910 SH   DFND 1 5,910 0 0
HASBRO INC COM 418056107 25 350 SH   DFND 1 350 0 0
HOME DEPOT INC COM 437076102 462 4,000 SH   DFND 1 4,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 609 20,390 SH   DFND 1 20,390 0 0
HONEYWELL INTL INC COM 438516106 47 500 SH   DFND 1 500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38 1,000 SH   DFND 1 1,000 0 0
HUDSON GLOBAL INC COM 443787106 87 35,000 SH   DFND 1 35,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58 400 SH   DFND 1 400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21 45 SH   DFND 1 45 0 0
ISHARES 20+ YR TR BD ETF 464287432 4,508 36,470 SH   DFND 1 36,470 0 0
ISHARES CHINA LG-CAP ETF 464287184 32 900 SH   DFND 1 900 0 0
ISHARES CORE S&P500 ETF 464287200 443 2,300 SH   DFND 1 2,300 0 0
ISHARES CORE TOTUSBD ETF 464287226 16 150 SH   DFND 1 150 0 0
ISHARES EMU ETF 464286608 56 1,620 SH   DFND 1 1,620 0 0
ISHARES GLOB HLTHCRE ETF 464287325 109 1,105 SH   DFND 1 1,105 0 0
ISHARES IBOXX HI YD ETF 464288513 89 1,080 SH   DFND 1 1,080 0 0
ISHARES IBOXX INV CP ETF 464287242 70 600 SH   DFND 1 600 0 0
ISHARES MSCI ACWI ETF 464288257 4,855 90,000 SH   DFND 1 90,000 0 0
ISHARES MSCI EAFE ETF 464287465 510 8,900 SH   DFND 1 8,900 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,901 58,000 SH   DFND 1 58,000 0 0
ISHARES MSCI EURO FL ETF 464289180 3,282 159,950 SH   DFND 1 159,950 0 0
ISHARES MSCI GERMANY ETF 464286806 63 2,547 SH   DFND 1 2,547 0 0
ISHARES MSCI JAPAN ETF 464286848 114 10,000 SH   DFND 1 10,000 0 0
ISHARES MSCI PAC JP ETF 464286665 3,325 90,700 SH   DFND 1 90,700 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,320 252,450 SH   DFND 1 252,450 0 0
ISHARES US HOME CONS ETF 464288752 41 1,570 SH   DFND 1 1,570 0 0
ISHARES GOLD TRUST ISHARES 464285105 87 8,030 SH   DFND 1 8,030 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 534 10,600 SH   DFND 1 10,600 0 0
JOHNSON & JOHNSON COM 478160104 2,945 31,555 SH   DFND 1 31,555 0 0
JPMORGAN CHASE & CO COM 46625H100 223 3,650 SH   DFND 1 3,650 0 0
LOGMEIN INC COM 54142L109 14 200 SH   DFND 1 200 0 0
MARATHON PETE CORP COM 56585A102 2,492 53,720 SH   DFND 1 53,720 0 0
MCDONALDS CORP COM 580135101 2,987 30,280 SH   DFND 1 30,280 0 0
MERCK & CO INC NEW COM 58933Y105 2,295 46,460 SH   DFND 1 46,460 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,422 37,775 SH   DFND 1 37,775 0 0
NUCOR CORP COM 670346105 38 1,000 SH   DFND 1 1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 60 900 SH   DFND 1 900 0 0
ORACLE CORP COM 68389X105 1,647 45,610 SH   DFND 1 45,610 0 0
PEPSICO INC COM 713448108 2,936 31,155 SH   DFND 1 31,155 0 0
PFIZER INC COM 717081103 168 5,350 SH   DFND 1 5,350 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 232 2,200 SH   DFND 1 2,200 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26 1,250 SH   DFND 1 1,250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71 700 SH   DFND 1 700 0 0
PRAXAIR INC COM 74005P104 2,919 28,660 SH   DFND 1 28,660 0 0
PROCTER & GAMBLE CO COM 742718109 107 1,500 SH   DFND 1 1,500 0 0
QUALCOMM INC COM 747525103 21 400 SH   DFND 1 400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 55 1,600 SH   DFND 1 1,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 413 7,500 SH   DFND 1 7,500 0 0
RPX CORP COM 74972G103 48 3,500 SH   DFND 1 3,500 0 0
SALESFORCE COM INC COM 79466L302 94 1,350 SH   DFND 1 1,350 0 0
SAP AG SPON ADR 803054204 238 3,675 SH   DFND 1 3,675 0 0
SCHLUMBERGER LTD COM 806857108 1,231 17,850 SH   DFND 1 17,850 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,057 134,900 SH   DFND 1 134,900 0 0
SOTHEBYS COM 835898107 72 2,250 SH   DFND 1 2,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,034 9,673 SH   DFND 1 9,673 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 982 29,000 SH   DFND 1 29,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102 535 SH   DFND 1 535 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 72 2,700 SH   DFND 1 2,700 0 0
STARBUCKS CORP COM 855244109 455 8,000 SH   DFND 1 8,000 0 0
STERICYCLE INC COM 858912108 1,964 14,085 SH   DFND 1 14,085 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,625 98,600 SH   DFND 1 98,600 0 0
TESLA MTRS INC COM 88160R101 19 75 SH   DFND 1 75 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 1,500 SH   DFND 1 1,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34 275 SH   DFND 1 275 0 0
TJX COS INC NEW COM 872540109 1,819 25,460 SH   DFND 1 25,460 0 0
TOTAL S A SPONSORED ADR 89151E109 55 1,230 SH   DFND 1 1,230 0 0
UNITED PARCEL SERVICE INC CL B 911312106 104 1,050 SH   DFND 1 1,050 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,729 19,435 SH   DFND 1 19,435 0 0
US BANCORP DEL COM NEW 902973304 2,598 63,350 SH   DFND 1 63,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,148 64,000 SH   DFND 1 64,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21 510 SH   DFND 1 510 0 0
VISA INC COM CL A 92826C839 56 800 SH   DFND 1 800 0 0
WAL-MART STORES INC COM 931142103 2,482 38,340 SH   DFND 1 38,340 0 0
WELLS FARGO & CO NEW COM 949746101 88 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,500 65,000 SH   DFND 1 65,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 82 1,700 SH   DFND 1 1,700 0 0
YUM BRANDS INC COM 988498101 96 1,200 SH   DFND 1 1,200 0 0