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 88579Y101 686 3,915 SH   SOLE   3,915 0 0
ABBOTT LABS COM 002824100 33 850 SH   SOLE   850 0 0
ABBVIE INC COM 00287Y109 106 1,711 SH   SOLE   1,711 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 5 821 SH   SOLE   821 0 0
AETNA INC NEW COM 00817Y108 277 2,266 SH   SOLE   2,266 0 0
AFLAC INC COM 001055102 83 1,153 SH   SOLE   1,153 0 0
AGRIUM INC COM 008916108 463 5,120 SH   SOLE   5,120 0 0
AIR PRODS & CHEMS INC COM 009158106 172 1,212 SH   SOLE   1,212 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 225 SH   SOLE   225 0 0
ALLERGAN PLC SHS G0177J108 73 315 SH   SOLE   315 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31 160 SH   SOLE   160 0 0
ALPHABET INC CAP STK CL C 02079K107 587 848 SH   SOLE   848 0 0
ALPHABET INC CAP STK CL A 02079K305 1,030 1,464 SH   SOLE   1,464 0 0
ALTRIA GROUP INC COM 02209S103 753 10,917 SH   SOLE   10,917 0 0
AMAZON COM INC COM 023135106 13,852 19,356 SH   SOLE   19,356 0 0
AMERICAN EXPRESS CO COM 025816109 560 9,223 SH   SOLE   9,223 0 0
AMERICAN TOWER CORP NEW COM 03027X100 304 2,674 SH   SOLE   2,674 0 0
AMGEN INC COM 031162100 84 550 SH   SOLE   550 0 0
AON PLC SHS CL A G0408V102 2,606 23,857 SH   SOLE   23,857 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 400 26,427 SH   SOLE   26,427 0 0
APPLE INC COM 037833100 7,117 74,447 SH   SOLE   74,447 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 406 87,040 SH   SOLE   87,040 0 0
AT&T INC COM 00206R102 1,667 38,577 SH   SOLE   38,577 0 0
AVON PRODS INC COM 054303102 9 2,500 SH   SOLE   2,500 0 0
BANK AMER CORP COM 060505104 1,344 101,299 SH   SOLE   101,299 0 0
BARRICK GOLD CORP COM 067901108 250 11,700 SH   SOLE   11,700 0 0
BECTON DICKINSON & CO COM 075887109 81 480 SH   SOLE   480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,430 65,131 SH   SOLE   65,131 0 0
BEST BUY INC COM 086516101 12 400 SH   SOLE   400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 29 1,000 SH   SOLE   1,000 0 0
BJS RESTAURANTS INC COM 09180C106 50 1,140 SH   SOLE   1,140 0 0
BLACKBERRY LTD COM 09228F103 60 9,000 SH   SOLE   9,000 0 0
BLACKROCK INC COM 09247X101 536 1,565 SH   SOLE   1,565 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 303 12,350 SH   SOLE   12,350 0 0
BOEING CO COM 097023105 1,081 8,326 SH   SOLE   8,326 0 0
BROADCOM LTD SHS Y09827109 467 3,003 SH   SOLE   3,003 0 0
BUNGE LIMITED COM G16962105 119 2,005 SH   SOLE   2,005 0 0
CAMPBELL SOUP CO COM 134429109 126 1,900 SH   SOLE   1,900 0 0
CARDINAL HEALTH INC COM 14149Y108 237 3,044 SH   SOLE   3,044 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 450 27,735 SH   SOLE   27,735 0 0
CATERPILLAR INC DEL COM 149123101 177 2,330 SH   SOLE   2,330 0 0
CELGENE CORP COM 151020104 371 3,759 SH   SOLE   3,759 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 833 10,450 SH   SOLE   10,450 0 0
CHEMOURS CO COM 163851108 7 796 SH   SOLE   796 0 0
CIGNA CORPORATION COM 125509109 515 4,026 SH   SOLE   4,026 0 0
CISCO SYS INC COM 17275R102 1,671 58,255 SH   SOLE   58,255 0 0
CITIGROUP INC COM NEW 172967424 595 14,045 SH   SOLE   14,045 0 0
COCA COLA CO COM 191216100 39 860 SH   SOLE   860 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 99 2,780 SH   SOLE   2,780 0 0
COLGATE PALMOLIVE CO COM 194162103 73 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101 752 11,530 SH   SOLE   11,530 0 0
DANAHER CORP DEL COM 235851102 65 647 SH   SOLE   647 0 0
DARDEN RESTAURANTS INC COM 237194105 687 10,851 SH   SOLE   10,851 0 0
DEERE & CO COM 244199105 881 10,869 SH   SOLE   10,869 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 381 6,089 SH   SOLE   6,089 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 23 1,705 SH   SOLE   1,705 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 104 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 36 363 SH   SOLE   363 0 0
DOW CHEM CO COM 260543103 766 15,400 SH   SOLE   15,400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 633 6,551 SH   SOLE   6,551 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 83 1,275 SH   SOLE   1,275 0 0
E M C CORP MASS COM 268648102 123 4,509 SH   SOLE   4,509 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 321 13,450 SH   SOLE   13,450 0 0
EURONAV NV ANTWERPEN SHS B38564108 738 80,645 SH   SOLE   80,645 0 0
EXPEDIA INC DEL COM NEW 30212P303 31 290 SH   SOLE   290 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 214 2,819 SH   SOLE   2,819 0 0
EXXON MOBIL CORP COM 30231G102 1,595 17,018 SH   SOLE   17,018 0 0
FACEBOOK INC CL A 30303M102 2,292 20,054 SH   SOLE   20,054 0 0
FEDEX CORP COM 31428X106 114 750 SH   SOLE   750 0 0
FERRARI N V COM N3167Y103 27 665 SH   SOLE   665 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 882 11,971 SH   SOLE   11,971 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 91 1,265 SH   SOLE   1,265 0 0
FLUOR CORP NEW COM 343412102 14 289 SH   SOLE   289 0 0
FOOT LOCKER INC COM 344849104 67 1,218 SH   SOLE   1,218 0 0
FRANCO NEVADA CORP COM 351858105 3,668 48,223 SH   SOLE   48,223 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 916 SH   SOLE   916 0 0
GENERAL ELECTRIC CO COM 369604103 2,383 75,707 SH   SOLE   75,707 0 0
GENERAL MTRS CO COM 37045V100 42 1,500 SH   SOLE   1,500 0 0
GILEAD SCIENCES INC COM 375558103 900 10,793 SH   SOLE   10,793 0 0
GOLDCORP INC NEW COM 380956409 93 4,865 SH   SOLE   4,865 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 294 11,455 SH   SOLE   11,455 0 0
HALLIBURTON CO COM 406216101 76 1,670 SH   SOLE   1,670 0 0
HARLEY DAVIDSON INC COM 412822108 48 1,050 SH   SOLE   1,050 0 0
HASBRO INC COM 418056107 625 7,446 SH   SOLE   7,446 0 0
INTEL CORP COM 458140100 33 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 175 1,150 SH   SOLE   1,150 0 0
INVESCO LTD SHS G491BT108 266 10,399 SH   SOLE   10,399 0 0
ISHARES MSCI BRZ CAP ETF 464286400 507 16,814 SH   SOLE   16,814 0 0
ISHARES GOLD TRUST ISHARES 464285105 19 1,500 SH   SOLE   1,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 536 30,000 SH   SOLE   30,000 0 0
ISHARES TR TIPS BD ETF 464287176 4,687 40,170 SH   SOLE   40,170 0 0
ISHARES TR CORE US AGGBD ET 464287226 400 3,550 SH   SOLE   3,550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 633 18,426 SH   SOLE   18,426 0 0
ISHARES TR IBOXX INV CP ETF 464287242 604 4,925 SH   SOLE   4,925 0 0
ISHARES TR LATN AMER 40 ETF 464287390 32 1,235 SH   SOLE   1,235 0 0
ISHARES TR 20 YR TR BD ETF 464287432 649 4,673 SH   SOLE   4,673 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 410 3,629 SH   SOLE   3,629 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 34 400 SH   SOLE   400 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 126 490 SH   SOLE   490 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 212 1,847 SH   SOLE   1,847 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18 222 SH   SOLE   222 0 0
ISHARES TR U.S. FINLS ETF 464287788 27 319 SH   SOLE   319 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,403 42,727 SH   SOLE   42,727 0 0
ISHARES TR JP MOR EM MK ETF 464288281 173 1,500 SH   SOLE   1,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23 200 SH   SOLE   200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,825 127,821 SH   SOLE   127,821 0 0
ISHARES TR MRG RL ES CP ETF 464288539 20 1,965 SH   SOLE   1,965 0 0
ISHARES TR US HOME CONS ETF 464288752 1,747 63,195 SH   SOLE   63,195 0 0
ISHARES TR CORE US TR BD 46429B267 55 2,100 SH   SOLE   2,100 0 0
ISHARES TR CORE ST USDB ETF 46432F859 254 2,500 SH   SOLE   2,500 0 0
JOHNSON & JOHNSON COM 478160104 2,844 23,450 SH   SOLE   23,450 0 0
JOY GLOBAL INC COM 481165108 60 2,840 SH   SOLE   2,840 0 0
JPMORGAN CHASE & CO COM 46625H100 521 8,392 SH   SOLE   8,392 0 0
JUNIPER NETWORKS INC COM 48203R104 523 23,253 SH   SOLE   23,253 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 19 SH   SOLE   19 0 0
KITE PHARMA INC COM 49803L109 50 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 44 495 SH   SOLE   495 0 0
KROGER CO COM 501044101 38 1,040 SH   SOLE   1,040 0 0
KRONOS WORLDWIDE INC COM 50105F105 5 1,000 SH   SOLE   1,000 0 0
LENDINGCLUB CORP COM 52603A109 11 2,450 SH   SOLE   2,450 0 0
LENNAR CORP CL A 526057104 195 4,239 SH   SOLE   4,239 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 870 SH   SOLE   870 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 107 SH   SOLE   107 0 0
LINKEDIN CORP COM CL A 53578A108 340 1,798 SH   SOLE   1,798 0 0
LOWES COS INC COM 548661107 398 5,022 SH   SOLE   5,022 0 0
MARATHON OIL CORP COM 565849106 1,456 97,027 SH   SOLE   97,027 0 0
MASTERCARD INC CL A 57636Q104 121 1,375 SH   SOLE   1,375 0 0
MCDONALDS CORP COM 580135101 125 1,037 SH   SOLE   1,037 0 0
MEDTRONIC PLC SHS G5960L103 1,651 19,033 SH   SOLE   19,033 0 0
MERCK & CO INC COM 58933Y105 134 2,329 SH   SOLE   2,329 0 0
METLIFE INC COM 59156R108 233 5,845 SH   SOLE   5,845 0 0
MICRON TECHNOLOGY INC COM 595112103 25 1,800 SH   SOLE   1,800 0 0
MICROSOFT CORP COM 594918104 9,300 181,749 SH   SOLE   181,749 0 0
MOHAWK INDS INC COM 608190104 62 325 SH   SOLE   325 0 0
MONDELEZ INTL INC CL A 609207105 122 2,682 SH   SOLE   2,682 0 0
MONSANTO CO NEW COM 61166W101 101 975 SH   SOLE   975 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 96 595 SH   SOLE   595 0 0
MOODYS CORP COM 615369105 805 8,593 SH   SOLE   8,593 0 0
MYLAN N V SHS EURO N59465109 308 7,132 SH   SOLE   7,132 0 0
NETFLIX INC COM 64110L106 76 830 SH   SOLE   830 0 0
NEWMONT MINING CORP COM 651639106 47 1,200 SH   SOLE   1,200 0 0
NIKE INC CL B 654106103 231 4,192 SH   SOLE   4,192 0 0
NOKIA CORP SPONSORED ADR 654902204 2 400 SH   SOLE   400 0 0
NORFOLK SOUTHERN CORP COM 655844108 141 1,662 SH   SOLE   1,662 0 0
NORTHERN TR CORP COM 665859104 537 8,100 SH   SOLE   8,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 242 3,090 SH   SOLE   3,090 0 0
ORACLE CORP COM 68389X105 333 8,148 SH   SOLE   8,148 0 0
PALO ALTO NETWORKS INC COM 697435105 18 150 SH   SOLE   150 0 0
PAYPAL HLDGS INC COM 70450Y103 216 5,925 SH   SOLE   5,925 0 0
PEPSICO INC COM 713448108 2,597 24,514 SH   SOLE   24,514 0 0
PFIZER INC COM 717081103 2,072 58,860 SH   SOLE   58,860 0 0
PHILLIPS 66 COM 718546104 38 479 SH   SOLE   479 0 0
POTASH CORP SASK INC COM 73755L107 11 657 SH   SOLE   657 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 131 SH   SOLE   131 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 139 3,259 SH   SOLE   3,259 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 309 13,075 SH   SOLE   13,075 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 267 11,641 SH   SOLE   11,641 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 735 6,838 SH   SOLE   6,838 0 0
PRAXAIR INC COM 74005P104 3,351 29,815 SH   SOLE   29,815 0 0
PROCTER & GAMBLE CO COM 742718109 570 6,729 SH   SOLE   6,729 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 126 6,000 SH   SOLE   6,000 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 25 2,760 SH   SOLE   2,760 0 0
PRUDENTIAL FINL INC COM 744320102 371 5,200 SH   SOLE   5,200 0 0
PULTE GROUP INC COM 745867101 68 3,500 SH   SOLE   3,500 0 0
QUALCOMM INC COM 747525103 14 260 SH   SOLE   260 0 0
RALPH LAUREN CORP CL A 751212101 30 340 SH   SOLE   340 0 0
RIO TINTO PLC SPONSORED ADR 767204100 423 13,500 SH   SOLE   13,500 0 0
ROBERT HALF INTL INC COM 770323103 47 1,241 SH   SOLE   1,241 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 815 12,130 SH   SOLE   12,130 0 0
SALESFORCE COM INC COM 79466L302 155 1,950 SH   SOLE   1,950 0 0
SCHLUMBERGER LTD COM 806857108 3,203 40,544 SH   SOLE   40,544 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 1,330 SH   SOLE   1,330 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,799 41,024 SH   SOLE   41,024 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 6,650 SH   SOLE   6,650 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 601 11,459 SH   SOLE   11,459 0 0
SILVER WHEATON CORP COM 828336107 54 2,300 SH   SOLE   2,300 0 0
SOUTHWEST AIRLS CO COM 844741108 461 11,747 SH   SOLE   11,747 0 0
SOUTHWESTERN ENERGY CO COM 845467109 224 17,800 SH   SOLE   17,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 358 2,000 SH   SOLE   2,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36,028 284,760 SH   SOLE   284,760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,501 64,434 SH   SOLE   64,434 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 190 4,520 SH   SOLE   4,520 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 340 10,135 SH   SOLE   10,135 0 0
SPROUTS FMRS MKT INC COM 85208M102 46 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,179 10,603 SH   SOLE   10,603 0 0
STARBUCKS CORP COM 855244109 14 250 SH   SOLE   250 0 0
STRYKER CORP COM 863667101 325 2,709 SH   SOLE   2,709 0 0
SYNGENTA AG SPONSORED ADR 87160A100 20 260 SH   SOLE   260 0 0
TABLEAU SOFTWARE INC CL A 87336U105 49 1,000 SH   SOLE   1,000 0 0
TARGET CORP COM 87612E106 81 1,164 SH   SOLE   1,164 0 0
TESLA MTRS INC COM 88160R101 184 865 SH   SOLE   865 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 50 SH   SOLE   50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26 175 SH   SOLE   175 0 0
TIME WARNER INC COM NEW 887317303 54 733 SH   SOLE   733 0 0
TRIPADVISOR INC COM 896945201 20 305 SH   SOLE   305 0 0
UBS GROUP AG SHS H42097107 277 21,539 SH   SOLE   21,539 0 0
UNION PAC CORP COM 907818108 301 3,450 SH   SOLE   3,450 0 0
UNITED NAT FOODS INC COM 911163103 100 2,140 SH   SOLE   2,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20 185 SH   SOLE   185 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 24 2,723 SH   SOLE   2,723 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66 640 SH   SOLE   640 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17 120 SH   SOLE   120 0 0
V F CORP COM 918204108 323 5,246 SH   SOLE   5,246 0 0
VALE S A ADR 91912E105 4 780 SH   SOLE   780 0 0
VALE S A ADR REPSTG PFD 91912E204 40 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 429 SH   SOLE   429 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 19 655 SH   SOLE   655 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 130 SH   SOLE   130 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,434 7,460 SH   SOLE   7,460 0 0
VANGUARD INDEX FDS REIT ETF 922908553 36 410 SH   SOLE   410 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 509 14,460 SH   SOLE   14,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 636 11,405 SH   SOLE   11,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,038 22,240 SH   SOLE   22,240 0 0
VANTIV INC CL A 92210H105 294 5,190 SH   SOLE   5,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 694 12,426 SH   SOLE   12,426 0 0
VISA INC COM CL A 92826C839 3,483 46,962 SH   SOLE   46,962 0 0
WAL-MART STORES INC COM 931142103 264 3,614 SH   SOLE   3,614 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 87 1,041 SH   SOLE   1,041 0 0
WHIRLPOOL CORP COM 963320106 515 3,093 SH   SOLE   3,093 0 0
WHITEWAVE FOODS CO COM 966244105 611 13,015 SH   SOLE   13,015 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 31 435 SH   SOLE   435 0 0
XILINX INC COM 983919101 15 335 SH   SOLE   335 0 0
YUM BRANDS INC COM 988498101 190 2,288 SH   SOLE   2,288 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 407 3,378 SH   SOLE   3,378 0 0