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 3,702 62,480 SH   DFND 1 62,480 0 0
ALPHABET INC CAP STK CL A 02079K305 4,677 6,015 SH   DFND 1 6,015 0 0
ALPHABET INC CAP STK CL C 02079K107 5,859 7,721 SH   DFND 1 7,721 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,333 110,650 SH   DFND 1 110,650 0 0
ALTRIA GROUP INC COM 02209S103 553 9,500 SH   DFND 1 9,500 0 0
AMBEV SA SPONSORED ADR 02319V103 40 9,000 SH   DFND 1 9,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1,500 SH   DFND 1 1,500 0 0
AMETEK INC NEW COM 031100100 3,767 70,300 SH   DFND 1 70,300 0 0
AMGEN INC COM 031162100 114 700 SH   DFND 1 700 0 0
APPLE INC COM 037833100 2,859 27,152 SH   DFND 1 27,152 0 0
AT&T INC COM 00206R102 72 2,100 SH   DFND 1 2,100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 2,500 SH   DFND 1 2,500 0 0
BANK AMER CORP COM 060505104 281 16,700 SH   DFND 1 16,700 0 0
BANK MONTREAL QUE COM 063671101 62 1,100 SH   DFND 1 1,100 0 0
BANK N S HALIFAX COM 064149107 83 2,050 SH   DFND 1 2,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120 900 SH   DFND 1 900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 69 1,000 SH   DFND 1 1,000 0 0
CAE INC COM 124765108 28 2,500 SH   DFND 1 2,500 0 0
CANADIAN NAT RES LTD COM 136385101 59 2,700 SH   DFND 1 2,700 0 0
CANADIAN NATL RY CO COM 136375102 123 2,200 SH   DFND 1 2,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,837 39,390 SH   DFND 1 39,390 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 38 2,400 SH   DFND 1 2,400 0 0
CISCO SYS INC COM 17275R102 41 1,500 SH   DFND 1 1,500 0 0
COCA COLA CO COM 191216100 102 2,400 SH   DFND 1 2,400 0 0
COLGATE PALMOLIVE CO COM 194162103 182 2,720 SH   DFND 1 2,720 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 338 3,100 SH   DFND 1 3,100 0 0
DISNEY WALT CO COM DISNEY 254687106 43 410 SH   DFND 1 410 0 0
DR REDDYS LABS LTD ADR 256135203 38 830 SH   DFND 1 830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 40 600 SH   DFND 1 600 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 30 1,000 SH   DFND 1 1,000 0 0
ENBRIDGE INC COM 29250N105 40 1,200 SH   DFND 1 1,200 0 0
FACEBOOK INC CL A 30303M102 21 200 SH   DFND 1 200 0 0
FLIR SYS INC COM 302445101 2,214 79,030 SH   DFND 1 79,030 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 79 850 SH   DFND 1 850 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 496 SH   DFND 1 496 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 349 8,300 SH   DFND 1 8,300 0 0
GILEAD SCIENCES INC COM 375558103 141 1,400 SH   DFND 1 1,400 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 40 1,000 SH   DFND 1 1,000 0 0
HASBRO INC COM 418056107 24 350 SH   DFND 1 350 0 0
HOME DEPOT INC COM 437076102 529 4,000 SH   DFND 1 4,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 669 20,890 SH   DFND 1 20,890 0 0
HONEYWELL INTL INC COM 438516106 52 500 SH   DFND 1 500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 39 1,000 SH   DFND 1 1,000 0 0
HUDSON GLOBAL INC COM 443787106 102 35,000 SH   DFND 1 35,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 49 1,500 SH   DFND 1 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55 400 SH   DFND 1 400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,470 12,275 SH   DFND 1 12,275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24 45 SH   DFND 1 45 0 0
ISHARES MSCI EURO FL ETF 464289180 3,407 167,650 SH   DFND 1 167,650 0 0
ISHARES MSCI EURZONE ETF 464286608 57 1,620 SH   DFND 1 1,620 0 0
ISHARES MSCI GERMANY ETF 464286806 67 2,547 SH   DFND 1 2,547 0 0
ISHARES MSCI JAPAN ETF 464286848 121 10,000 SH   DFND 1 10,000 0 0
ISHARES MSCI PAC JP ETF 464286665 3,482 90,700 SH   DFND 1 90,700 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,679 287,750 SH   DFND 1 287,750 0 0
ISHARES GOLD TRUST ISHARES 464285105 77 7,530 SH   DFND 1 7,530 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 4,863 40,370 SH   DFND 1 40,370 0 0
ISHARES TR CHINA ETF 46429B671 1,584 35,500 SH   DFND 1 35,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32 900 SH   DFND 1 900 0 0
ISHARES TR CORE S&P500 ETF 464287200 573 2,800 SH   DFND 1 2,800 0 0
ISHARES TR CORE US AGGBD ET 464287226 783 7,250 SH   DFND 1 7,250 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 509 10,100 SH   DFND 1 10,100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 113 1,105 SH   DFND 1 1,105 0 0
ISHARES TR IBOXX INV CP ETF 464287242 57 500 SH   DFND 1 500 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,024 90,000 SH   DFND 1 90,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 523 8,900 SH   DFND 1 8,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,867 58,000 SH   DFND 1 58,000 0 0
ISHARES TR NAT AMT FREE BD 464288414 288 2,600 SH   DFND 1 2,600 0 0
ISHARES TR US HOME CONS ETF 464288752 43 1,570 SH   DFND 1 1,570 0 0
JOHNSON & JOHNSON COM 478160104 3,538 34,455 SH   DFND 1 34,455 0 0
JPMORGAN CHASE & CO COM 46625H100 242 3,650 SH   DFND 1 3,650 0 0
LOGMEIN INC COM 54142L109 13 200 SH   DFND 1 200 0 0
MARATHON PETE CORP COM 56585A102 2,881 55,520 SH   DFND 1 55,520 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 46 1,500 SH   DFND 1 1,500 0 0
MCDONALDS CORP COM 580135101 3,549 30,030 SH   DFND 1 30,030 0 0
MERCK & CO INC NEW COM 58933Y105 2,745 51,960 SH   DFND 1 51,960 0 0
METLIFE INC COM 59156R108 2,220 46,000 SH   DFND 1 46,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5 350 SH   DFND 1 350 0 0
MONDELEZ INTL INC CL A 609207105 978 21,800 SH   DFND 1 21,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 554 16,550 SH   DFND 1 16,550 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 160 4,000 SH   DFND 1 4,000 0 0
NUCOR CORP COM 670346105 40 1,000 SH   DFND 1 1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 61 900 SH   DFND 1 900 0 0
ORACLE CORP COM 68389X105 2,010 55,035 SH   DFND 1 55,035 0 0
PEPSICO INC COM 713448108 3,130 31,305 SH   DFND 1 31,305 0 0
PFIZER INC COM 717081103 173 5,350 SH   DFND 1 5,350 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 229 2,200 SH   DFND 1 2,200 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 27 1,250 SH   DFND 1 1,250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 78 700 SH   DFND 1 700 0 0
PRAXAIR INC COM 74005P104 3,037 29,710 SH   DFND 1 29,710 0 0
PRICELINE GRP INC COM NEW 741503403 6 5 SH   DFND 1 5 0 0
PROCTER & GAMBLE CO COM 742718109 120 1,500 SH   DFND 1 1,500 0 0
QUALCOMM INC COM 747525103 20 400 SH   DFND 1 400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 556 14,900 SH   DFND 1 14,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 124 3,600 SH   DFND 1 3,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 485 9,100 SH   DFND 1 9,100 0 0
RPX CORP COM 74972G103 39 3,500 SH   DFND 1 3,500 0 0
SALESFORCE COM INC COM 79466L302 106 1,350 SH   DFND 1 1,350 0 0
SAP SE SPON ADR 803054204 292 3,675 SH   DFND 1 3,675 0 0
SCHLUMBERGER LTD COM 806857108 1,245 17,850 SH   DFND 1 17,850 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,448 145,000 SH   DFND 1 145,000 0 0
SOLARCITY CORP COM 83416T100 10 200 SH   DFND 1 200 0 0
SOTHEBYS COM 835898107 57 2,250 SH   DFND 1 2,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,033 10,173 SH   DFND 1 10,173 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 998 29,000 SH   DFND 1 29,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109 535 SH   DFND 1 535 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 31 1,200 SH   DFND 1 1,200 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 925 38,000 SH   DFND 1 38,000 0 0
STARBUCKS CORP COM 855244109 480 8,000 SH   DFND 1 8,000 0 0
STERICYCLE INC COM 858912108 2,194 18,210 SH   DFND 1 18,210 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,902 112,900 SH   DFND 1 112,900 0 0
TELUS CORP COM 87971M103 52 1,900 SH   DFND 1 1,900 0 0
TESLA MTRS INC COM 88160R101 18 75 SH   DFND 1 75 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 98 1,500 SH   DFND 1 1,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39 275 SH   DFND 1 275 0 0
TJX COS INC NEW COM 872540109 2,119 29,910 SH   DFND 1 29,910 0 0
TOTAL S A SPONSORED ADR 89151E109 55 1,230 SH   DFND 1 1,230 0 0
TRANSCANADA CORP COM 89353D107 28 850 SH   DFND 1 850 0 0
UNITED PARCEL SERVICE INC CL B 911312106 101 1,050 SH   DFND 1 1,050 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,203 22,935 SH   DFND 1 22,935 0 0
US BANCORP DEL COM NEW 902973304 3,190 74,800 SH   DFND 1 74,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,192 64,000 SH   DFND 1 64,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24 510 SH   DFND 1 510 0 0
VISA INC COM CL A 92826C839 62 800 SH   DFND 1 800 0 0
WAL-MART STORES INC COM 931142103 135 2,200 SH   DFND 1 2,200 0 0
WELLS FARGO & CO NEW COM 949746101 92 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,658 65,000 SH   DFND 1 65,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 123 2,450 SH   DFND 1 2,450 0 0
YUM BRANDS INC COM 988498101 87 1,200 SH   DFND 1 1,200 0 0