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
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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
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,178 559,876 SH   SOLE   559,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,884 223,791 SH   SOLE   223,791 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 7,268 784,871 SH   SOLE   784,871 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,943 386,405 SH   SOLE   386,405 0 0
NVIDIA CORP COM 67066G104 4,860 103,386 SH   SOLE   103,386 0 0
BANK AMER CORP COM 060505104 4,851 365,537 SH   SOLE   365,537 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,769 64,844 SH   SOLE   64,844 0 0
D R HORTON INC COM 23331A109 4,615 146,607 SH   SOLE   146,607 0 0
WAL-MART STORES INC COM 931142103 4,569 62,576 SH   SOLE   62,576 0 0
ISHARES MSCI CH CAP ETF 464286640 4,296 116,748 SH   SOLE   116,748 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,295 153,844 SH   SOLE   153,844 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,246 98,990 SH   SOLE   98,990 0 0
ISHARES MSCI STH AFR ETF 464286780 4,232 80,024 SH   SOLE   80,024 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,212 139,570 SH   SOLE   139,570 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,060 75,073 SH   SOLE   75,073 0 0
NEWMONT MINING CORP COM 651639106 4,050 103,526 SH   SOLE   103,526 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,980 220,376 SH   SOLE   220,376 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,965 227,615 SH   SOLE   227,615 0 0
LOCKHEED MARTIN CORP COM 539830109 3,886 15,661 SH   SOLE   15,661 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,886 54,549 SH   SOLE   54,549 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,885 45,286 SH   SOLE   45,286 0 0
FLIR SYS INC COM 302445101 3,821 123,454 SH   SOLE   123,454 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,804 298,091 SH   SOLE   298,091 0 0
CONAGRA FOODS INC COM 205887102 3,790 79,269 SH   SOLE   79,269 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,749 488,811 SH   SOLE   488,811 0 0
LEAR CORP COM NEW 521865204 3,721 36,563 SH   SOLE   36,563 0 0
INTEL CORP COM 458140100 3,705 112,968 SH   SOLE   112,968 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,677 43,199 SH   SOLE   43,199 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,624 93,273 SH   SOLE   93,273 0 0
CORNING INC COM 219350105 3,600 175,785 SH   SOLE   175,785 0 0
CUMMINS INC COM 231021106 3,496 31,095 SH   SOLE   31,095 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,481 163,487 SH   SOLE   163,487 0 0
MICROSOFT CORP COM 594918104 3,425 66,934 SH   SOLE   66,934 0 0
TEGNA INC COM 87901J105 3,398 146,661 SH   SOLE   146,661 0 0
APPLE INC COM 037833100 3,272 34,224 SH   SOLE   34,224 0 0
PHILLIPS 66 COM 718546104 3,241 40,846 SH   SOLE   40,846 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,086 37,404 SH   SOLE   37,404 0 0
ARROW ELECTRS INC COM 042735100 3,075 49,669 SH   SOLE   49,669 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,007 239,259 SH   SOLE   239,259 0 0
Avnet Inc COM 053807103 2,967 73,234 SH   SOLE   73,234 0 0
AT&T INC COM 00206R102 2,945 68,154 SH   SOLE   68,154 0 0
Domtar Corp. COM NEW 257559203 2,783 79,481 SH   SOLE   79,481 0 0
JOHNSON & JOHNSON COM 478160104 2,611 21,529 SH   SOLE   21,529 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,517 87,392 SH   SOLE   87,392 0 0
LEXINGTON REALTY TRUST COM 529043101 2,212 218,825 SH   SOLE   218,825 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,157 63,522 SH   SOLE   63,522 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,103 68,069 SH   SOLE   68,069 0 0
CIGNA CORPORATION COM 125509109 1,952 15,251 SH   SOLE   15,251 0 0
GRAMERCY PPTY TR COM 385002100 1,907 206,872 SH   SOLE   206,872 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,806 35,903 SH   SOLE   35,903 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,444 11,768 SH   SOLE   11,768 0 0
TWITTER INC COM 90184L102 1,135 67,102 SH   SOLE   67,102 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,042 59,740 SH   SOLE   59,740 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 996 993,000 SH   SOLE   993,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 957 956,000 SH   SOLE   956,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 852 28,222 SH   SOLE   28,222 0 0
KITE PHARMA INC COM 49803L109 501 10,025 SH   SOLE   10,025 0 0
PROCTER & GAMBLE CO COM 742718109 491 5,794 SH   SOLE   5,794 0 0
JUNO THERAPEUTICS INC COM 48205A109 484 12,579 SH   SOLE   12,579 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 455 15,372 SH   SOLE   15,372 0 0
JOHNSON CTLS INC COM 478366107 370 8,362 SH   SOLE   8,362 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 364 6,739 SH   SOLE   6,739 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 360 26,897 SH   SOLE   26,897 0 0
AMGEN INC COM 031162100 299 1,965 SH   SOLE   1,965 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 242 8,390 SH   SOLE   8,390 0 0
BIOGEN INC COM 09062X103 220 910 SH   SOLE   910 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 204 16,602 SH   SOLE   16,602 0 0