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 3,400 59,580 SH   DFND 1 59,580 0 0
ALLERGAN PLC SHS G0177J108 395 1,473 SH   DFND 1 1,473 0 0
ALPHABET INC CAP STK CL A 02079K305 4,134 5,420 SH   DFND 1 5,420 0 0
ALPHABET INC CAP STK CL C 02079K107 4,023 5,400 SH   DFND 1 5,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,209 110,650 SH   DFND 1 110,650 0 0
ALTRIA GROUP INC COM 02209S103 596 9,500 SH   DFND 1 9,500 0 0
AMBEV SA SPONSORED ADR 02319V103 47 9,000 SH   DFND 1 9,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1,500 SH   DFND 1 1,500 0 0
AMETEK INC NEW COM 031100100 3,514 70,300 SH   DFND 1 70,300 0 0
APPLE INC COM 037833100 2,867 26,315 SH   DFND 1 26,315 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 2,600 SH   DFND 1 2,600 0 0
AT&T INC COM 00206R102 81 2,100 SH   DFND 1 2,100 0 0
BANK AMER CORP COM 060505104 227 16,700 SH   DFND 1 16,700 0 0
BANK MONTREAL QUE COM 063671101 67 1,100 SH   DFND 1 1,100 0 0
BANK N S HALIFAX COM 064149107 101 2,050 SH   DFND 1 2,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129 900 SH   DFND 1 900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,150 41,000 SH   DFND 1 41,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 64 1,000 SH   DFND 1 1,000 0 0
BUNGE LIMITED COM G16962105 408 7,200 SH   DFND 1 7,200 0 0
CAE INC COM 124765108 29 2,500 SH   DFND 1 2,500 0 0
CALIFORNIA RES CORP COM 13057Q107 0 84 SH   DFND 1 84 0 0
CANADIAN NAT RES LTD COM 136385101 73 2,700 SH   DFND 1 2,700 0 0
CANADIAN NATL RY CO COM 136375102 138 2,200 SH   DFND 1 2,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,629 37,890 SH   DFND 1 37,890 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 29 2,400 SH   DFND 1 2,400 0 0
CISCO SYS INC COM 17275R102 43 1,500 SH   DFND 1 1,500 0 0
CNH INDL N V SHS N20944109 34 5,000 SH   DFND 1 5,000 0 0
COCA COLA CO COM 191216100 111 2,400 SH   DFND 1 2,400 0 0
COLGATE PALMOLIVE CO COM 194162103 191 2,720 SH   DFND 1 2,720 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 383 3,550 SH   DFND 1 3,550 0 0
DISNEY WALT CO COM DISNEY 254687106 41 410 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 38 600 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
ENBRIDGE INC COM 29250N105 47 1,200 SH   DFND 1 1,200 0 0
FACEBOOK INC CL A 30303M102 23 200 SH   DFND 1 200 0 0
FLIR SYS INC COM 302445101 2,448 74,280 SH   DFND 1 74,280 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 81 850 SH   DFND 1 850 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 496 SH   DFND 1 496 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 299 6,800 SH   DFND 1 6,800 0 0
GILEAD SCIENCES INC COM 375558103 84 900 SH   DFND 1 900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 48 1,000 SH   DFND 1 1,000 0 0
HASBRO INC COM 418056107 28 350 SH   DFND 1 350 0 0
HOME DEPOT INC COM 437076102 334 2,500 SH   DFND 1 2,500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 567 20,690 SH   DFND 1 20,690 0 0
HONEYWELL INTL INC COM 438516106 56 500 SH   DFND 1 500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 31 1,000 SH   DFND 1 1,000 0 0
HUDSON GLOBAL INC COM 443787106 83 35,000 SH   DFND 1 35,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 50 1,500 SH   DFND 1 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61 400 SH   DFND 1 400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,518 13,325 SH   DFND 1 13,325 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27 45 SH   DFND 1 45 0 0
ISHARES MSCI EURO FL ETF 464289180 71 4,000 SH   DFND 1 4,000 0 0
ISHARES MSCI EURZONE ETF 464286608 56 1,620 SH   DFND 1 1,620 0 0
ISHARES MSCI GERMANY ETF 464286806 66 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 3,557 90,700 SH   DFND 1 90,700 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,378 171,600 SH   DFND 1 171,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 90 7,530 SH   DFND 1 7,530 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,961 30,295 SH   DFND 1 30,295 0 0
ISHARES TR CHINA ETF 46429B671 1,509 35,500 SH   DFND 1 35,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 30 900 SH   DFND 1 900 0 0
ISHARES TR CORE S&P500 ETF 464287200 579 2,800 SH   DFND 1 2,800 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,041 18,400 SH   DFND 1 18,400 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 207 4,100 SH   DFND 1 4,100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 106 1,105 SH   DFND 1 1,105 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,205 75,000 SH   DFND 1 75,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 431 7,550 SH   DFND 1 7,550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,987 58,000 SH   DFND 1 58,000 0 0
ISHARES TR US HOME CONS ETF 464288752 43 1,570 SH   DFND 1 1,570 0 0
JOHNSON & JOHNSON COM 478160104 3,367 31,105 SH   DFND 1 31,105 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 1,000 SH   DFND 1 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 141 2,400 SH   DFND 1 2,400 0 0
LOGMEIN INC COM 54142L109 10 200 SH   DFND 1 200 0 0
MARATHON PETE CORP COM 56585A102 1,927 51,770 SH   DFND 1 51,770 0 0
MCDONALDS CORP COM 580135101 3,171 25,230 SH   DFND 1 25,230 0 0
MEDTRONIC PLC SHS G5960L103 41 550 SH   DFND 1 550 0 0
MERCK & CO INC NEW COM 58933Y105 2,503 47,310 SH   DFND 1 47,310 0 0
METLIFE INC COM 59156R108 1,782 40,550 SH   DFND 1 40,550 0 0
MICRON TECHNOLOGY INC COM 595112103 4 350 SH   DFND 1 350 0 0
MONDELEZ INTL INC CL A 609207105 553 13,800 SH   DFND 1 13,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 942 30,300 SH   DFND 1 30,300 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 185 4,000 SH   DFND 1 4,000 0 0
NUCOR CORP COM 670346105 47 1,000 SH   DFND 1 1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 62 900 SH   DFND 1 900 0 0
ORACLE CORP COM 68389X105 2,518 61,585 SH   DFND 1 61,585 0 0
PEPSICO INC COM 713448108 3,021 29,500 SH   DFND 1 29,500 0 0
PFIZER INC COM 717081103 15 500 SH   DFND 1 500 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 232 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
PRAXAIR INC COM 74005P104 3,519 30,760 SH   DFND 1 30,760 0 0
PRICELINE GRP INC COM NEW 741503403 6 5 SH   DFND 1 5 0 0
PROCTER & GAMBLE CO COM 742718109 124 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 484 12,400 SH   DFND 1 12,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 144 3,600 SH   DFND 1 3,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 527 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 100 1,350 SH   DFND 1 1,350 0 0
SAP SE SPON ADR 803054204 171 2,125 SH   DFND 1 2,125 0 0
SCHLUMBERGER LTD COM 806857108 690 9,350 SH   DFND 1 9,350 0 0
SOLARCITY CORP COM 83416T100 5 200 SH   DFND 1 200 0 0
SOTHEBYS COM 835898107 60 2,250 SH   DFND 1 2,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,327 11,273 SH   DFND 1 11,273 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 335 SH   DFND 1 335 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 928 19,000 SH   DFND 1 19,000 0 0
STARBUCKS CORP COM 855244109 388 6,500 SH   DFND 1 6,500 0 0
STERICYCLE INC COM 858912108 2,367 18,810 SH   DFND 1 18,810 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,081 110,100 SH   DFND 1 110,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34 550 SH   DFND 1 550 0 0
TELUS CORP COM 87971M103 62 1,900 SH   DFND 1 1,900 0 0
TESLA MTRS INC COM 88160R101 17 75 SH   DFND 1 75 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80 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 2,526 32,190 SH   DFND 1 32,190 0 0
TOTAL S A SPONSORED ADR 89151E109 56 1,230 SH   DFND 1 1,230 0 0
TRANSCANADA CORP COM 89353D107 34 850 SH   DFND 1 850 0 0
UBS GROUP AG SHS H42097107 2,188 135,250 SH   DFND 1 135,250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,293 22,920 SH   DFND 1 22,920 0 0
US BANCORP DEL COM NEW 902973304 3,148 77,550 SH   DFND 1 77,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,107 64,000 SH   DFND 1 64,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27 510 SH   DFND 1 510 0 0
VISA INC COM CL A 92826C839 61 800 SH   DFND 1 800 0 0
WELLS FARGO & CO NEW COM 949746101 82 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,705 65,000 SH   DFND 1 65,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 118 2,700 SH   DFND 1 2,700 0 0