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
ABBOTT LABS COM 002824100 204 5,299 SH   SOLE   5,299 0 0
ABBVIE INC COM 00287Y109 247 4,808 SH   SOLE   4,808 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,479 39,254 SH   SOLE   39,254 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 836 9,938 SH   SOLE   9,938 0 0
APPLE INC COM 037833100 610 1,136 SH   SOLE   1,136 0 0
ARES CAP CORP COM 04010L103 458 26,000 SH   SOLE   26,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,571 992,769 SH   SOLE   992,769 0 0
BAXTER INTL INC COM 071813109 673 9,150 SH   SOLE   9,150 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 375 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 839 6,710 SH   SOLE   6,710 0 0
CHEVRON CORP NEW COM 166764100 226 1,900 SH   SOLE   1,900 0 0
COCA COLA CO COM 191216100 451 11,666 SH   SOLE   11,666 0 0
COLGATE PALMOLIVE CO COM 194162103 516 7,950 SH   SOLE   7,950 0 0
CONSOL ENERGY INC COM 20854P109 841 21,050 SH   SOLE   21,050 0 0
COSAN LTD SHS A G25343107 2,340 205,253 SH   SOLE   205,253 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 15,030 1,488,077 SH   SOLE   1,488,077 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 865 14,910 SH   SOLE   14,910 0 0
EXXON MOBIL CORP COM 30231G102 271 2,774 SH   SOLE   2,774 0 0
GENERAL ELECTRIC CO COM 369604103 499 19,287 SH   SOLE   19,287 0 0
GENERAL MLS INC COM 370334104 389 7,502 SH   SOLE   7,502 0 0
GIGA TRONICS INC COM 375175106 20 15,500 SH   SOLE   15,500 0 0
GILEAD SCIENCES INC COM 375558103 318 4,485 SH   SOLE   4,485 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 7,129 414,451 SH   SOLE   414,451 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 30,959 1,260,030 SH   SOLE   1,260,030 0 0
GOLUB CAP BDC INC COM 38173m102 218 12,200 SH   SOLE   12,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 750 3,895 SH   SOLE   3,895 0 0
ISHARES MSCI AUST ETF 464286103 4,277 165,333 SH   SOLE   165,333 0 0
ISHARES AUSTRIA CAPD ETF 464286202 10,676 534,057 SH   SOLE   534,057 0 0
ISHARES GLB GLD MINR ETF 464286335 182 18,000 SH   SOLE   18,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 18,188 403,860 SH   SOLE   403,860 0 0
ISHARES MSCI EM ASIA ETF 464286426 271 4,848 SH   SOLE   4,848 0 0
ISHARES MSCI CH CAP ETF 464286640 11,325 248,631 SH   SOLE   248,631 0 0
ISHARES MSCI TURKEY ETF 464286715 19,715 404,996 SH   SOLE   404,996 0 0
ISHARES MSCI TAIWAN ETF 464286731 143,016 9,938,587 SH   SOLE   9,938,587 0 0
ISHARES MSCI SPAN CP ETF 464286764 5,017 122,977 SH   SOLE   122,977 0 0
ISHARES MSCI STH KOR ETF 464286772 69,369 1,127,766 SH   SOLE   1,127,766 0 0
ISHARES MSCI ITALCPD ETF 464286855 9,479 535,239 SH   SOLE   535,239 0 0
ISHARES S&P 100 ETF 464287101 5,232 63,178 SH   SOLE   63,178 0 0
ISHARES IBOXX INV CP ETF 464287242 1,908 16,319 SH   SOLE   16,319 0 0
ISHARES 20+ YR TR BD ETF 464287432 11,230 102,931 SH   SOLE   102,931 0 0
ISHARES MSCI EAFE ETF 464287465 1,046 15,572 SH   SOLE   15,572 0 0
ISHARES RUS MID-CAP ETF 464287499 514 3,319 SH   SOLE   3,319 0 0
ISHARES COHEN&STEER REIT 464287564 493 6,000 SH   SOLE   6,000 0 0
ISHARES IBOXX HI YD ETF 464288513 8,211 86,989 SH   SOLE   86,989 0 0
ISHARES U.S. PFD STK ETF 464288687 17,151 439,444 SH   SOLE   439,444 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,606 129,100 SH   SOLE   129,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 847 17,251 SH   SOLE   17,251 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,678 88,147 SH   SOLE   88,147 0 0
ISHARES TR CHINA ETF 46429B671 64,851 1,441,462 SH   SOLE   1,441,462 0 0
ISHARES TR USA MIN VOL ETF 46429B697 209 5,800 SH   SOLE   5,800 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 33,673 1,824,127 SH   SOLE   1,824,127 0 0
ISHARES TR CORE MSCI EAFE 46432F842 532 8,715 SH   SOLE   8,715 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,499 975,731 SH   SOLE   975,731 0 0
JOHNSON & JOHNSON COM 478160104 812 8,267 SH   SOLE   8,267 0 0
JOY GLOBAL INC COM 481165108 859 14,814 SH   SOLE   14,814 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 503 21,320 SH   SOLE   21,320 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 2,518 136,160 SH   SOLE   136,160 0 0
MERCK & CO INC NEW COM 58933Y105 559 9,849 SH   SOLE   9,849 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,424 252,952 SH   SOLE   252,952 0 0
MONDELEZ INTL INC CL A 609207105 372 10,777 SH   SOLE   10,777 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 69 23,300 SH   SOLE   23,300 0 0
PEABODY ENERGY CORP COM 704549104 1,586 97,062 SH   SOLE   97,062 0 0
PEPSICO INC COM 713448108 547 6,550 SH   SOLE   6,550 0 0
PFIZER INC COM 717081103 202 6,284 SH   SOLE   6,284 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,851 157,839 SH   SOLE   157,839 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,464 23,100 SH   SOLE   23,100 0 0
PROCTER & GAMBLE CO COM 742718109 809 10,038 SH   SOLE   10,038 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,485 20,105 SH   SOLE   20,105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 849 4,538 SH   SOLE   4,538 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,606 111,308 SH   SOLE   111,308 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 406 5,652 SH   SOLE   5,652 0 0
STARBUCKS CORP COM 855244109 583 7,949 SH   SOLE   7,949 0 0
SUNCOKE ENERGY INC COM 86722A103 817 35,767 SH   SOLE   35,767 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,794 289,386 SH   SOLE   289,386 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3,415 98,538 SH   SOLE   98,538 0 0
ULTRA PETROLEUM CORP COM 903914109 2,579 95,914 SH   SOLE   95,914 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,393 97,994 SH   SOLE   97,994 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 400 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 918 13,000 SH   SOLE   13,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,154 22,100 SH   SOLE   22,100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,055 14,030 SH   SOLE   14,030 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 422 3,950 SH   SOLE   3,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 500 10,501 SH   SOLE   10,501 0 0
VISA INC COM CL A 92826C839 314 1,453 SH   SOLE   1,453 0 0
WAL-MART STORES INC COM 931142103 7,845 102,639 SH   SOLE   102,639 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 437 9,234 SH   SOLE   9,234 0 0