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
UNITED PARCEL SERVICE INC CL B 911312106 38 400 SH   SOLE   400 0 0
BORGWARNER INC COM 099724106 57 1,324 SH   SOLE   1,324 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 337 SH   SOLE   337 0 0
HOME DEPOT INC COM 437076102 2,205 16,672 SH   SOLE   16,672 0 0
STARBUCKS CORP COM 855244109 318 5,300 SH   SOLE   5,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 111 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,168 25,594 SH   SOLE   25,594 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5 474 SH   SOLE   474 0 0
NORDSTROM INC COM 655664100 1,521 30,534 SH   SOLE   30,534 0 0
MONDELEZ INTL INC CL A 609207105 1,857 41,414 SH   SOLE   41,414 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 220 4,400 SH   SOLE   4,400 0 0
ALLSTATE CORP COM 020002101 76 1,218 SH   SOLE   1,218 0 0
SYSCO CORP COM 871829107 156 3,805 SH   SOLE   3,805 0 0
GENUINE PARTS CO COM 372460105 637 7,417 SH   SOLE   7,417 0 0
AIR PRODS & CHEMS INC COM 009158106 130 1,000 SH   SOLE   1,000 0 0
AGRIUM INC COM 008916108 2 20 SH   SOLE   20 0 0
CSX CORP COM 126408103 746 28,750 SH   SOLE   28,750 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 75 SH   SOLE   75 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 30 SH   SOLE   30 0 0
BECTON DICKINSON & CO COM 075887109 1,244 8,000 SH   SOLE   8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 770 SH   SOLE   770 0 0
STATE STR CORP COM 857477103 531 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC DEL COM 149123101 399 5,877 SH   SOLE   5,877 0 0
NOVO-NORDISK A S ADR 670100205 16 274 SH   SOLE   274 0 0
JOHNSON & JOHNSON COM 478160104 3,354 32,653 SH   SOLE   32,653 0 0
FISERV INC COM 337738108 5,665 61,942 SH   SOLE   61,942 0 0
LOWES COS INC COM 548661107 38 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106 8 522 SH   SOLE   522 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7 1,264 SH   SOLE   1,264 0 0
VIACOM INC NEW CL B 92553P201 9 217 SH   SOLE   217 0 0
ELBIT SYS LTD ORD M3760D101 2 22 SH   SOLE   22 0 0
CANADIAN NATL RY CO COM 136375102 8 142 SH   SOLE   142 0 0
CONOCOPHILLIPS COM 20825C104 91 1,957 SH   SOLE   1,957 0 0
MARATHON OIL CORP COM 565849106 30 2,400 SH   SOLE   2,400 0 0
NIKE INC CL B 654106103 538 8,600 SH   SOLE   8,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 716 17,375 SH   SOLE   17,375 0 0
METHANEX CORP COM 59151K108 3 89 SH   SOLE   89 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7 107 SH   SOLE   107 0 0
EMERSON ELEC CO COM 291011104 268 5,600 SH   SOLE   5,600 0 0
ANTHEM INC COM 036752103 7 48 SH   SOLE   48 0 0
RELX PLC SPONSORED ADR 759530108 6 326 SH   SOLE   326 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 597 23,356 SH   SOLE   23,356 0 0
E M C CORP MASS COM 268648102 67 2,600 SH   SOLE   2,600 0 0
VALE S A ADR 91912E105 2 683 SH   SOLE   683 0 0
NORFOLK SOUTHERN CORP COM 655844108 696 8,226 SH   SOLE   8,226 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 858 SH   SOLE   858 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 251 SH   SOLE   251 0 0
SHIRE PLC SPONSORED ADR 82481R106 6 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TRSBI INT-ENERGY 4 81369Y506 3,217 53,329 SH   SOLE   53,329 0 0
UNILEVER N V N Y SHS NEW 904784709 8 191 SH   SOLE   191 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 30 SH   SOLE   30 0 0
SUNCOR ENERGY INC NEW COM 867224107 64 2,477 SH   SOLE   2,477 0 0
CARDINAL HEALTH INC COM 14149Y108 80 900 SH   SOLE   900 0 0
SANOFI SPONSORED ADR 80105N105 13 302 SH   SOLE   302 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 421 5,891 SH   SOLE   5,891 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 350 SH   SOLE   350 0 0
ISHARES TR U.S. REAL ES ETF 464287739 338 4,505 SH   SOLE   4,505 0 0
ABBOTT LABS COM 002824100 2,304 51,302 SH   SOLE   51,302 0 0
PEPSICO INC COM 713448108 2,450 24,522 SH   SOLE   24,522 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,770 28,832 SH   SOLE   28,832 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 90 SH   SOLE   90 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 54 1,400 SH   SOLE   1,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 54 800 SH   SOLE   800 0 0
BEST BUY INC COM 086516101 103 3,375 SH   SOLE   3,375 0 0
AGL RES INC COM 001204106 22 350 SH   SOLE   350 0 0
INFOSYS LTD SPONSORED ADR 456788108 7 427 SH   SOLE   427 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,028 24,665 SH   SOLE   24,665 0 0
AMERISOURCEBERGEN CORP COM 03073E105 594 5,725 SH   SOLE   5,725 0 0
CISCO SYS INC COM 17275R102 1,153 42,449 SH   SOLE   42,449 0 0
COSTCO WHSL CORP NEW COM 22160K105 15 90 SH   SOLE   90 0 0
DEVON ENERGY CORP NEW COM 25179M103 57 1,792 SH   SOLE   1,792 0 0
BERKSHIRE HATHAWAY INC DELCL A 4 084670108 989 5 SH   SOLE   5 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3 51 SH   SOLE   51 0 0
MONSANTO CO NEW COM 61166W101 71 718 SH   SOLE   718 0 0
PROLOGIS INC COM 74340W103 0 0 SH   SOLE   0 0 0
AFLAC INC COM 001055102 2,830 47,245 SH   SOLE   47,245 0 0
AGNICO EAGLE MINES LTDCOM 4 008474108 2 81 SH   SOLE   81 0 0
WELLS FARGO & CO NEW COM 949746101 930 17,105 SH   SOLE   17,105 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,694 24,632 SH   SOLE   24,632 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 69 SH   SOLE   69 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 80 2,000 SH   SOLE   2,000 0 0
TRANSCANADA CORP COM 89353D107 8 250 SH   SOLE   250 0 0
SAP SE SPON ADR 803054204 27 338 SH   SOLE   338 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39 2,744 SH   SOLE   2,744 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 858 SH   SOLE   858 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 140 SH   SOLE   140 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,224 8,782 SH   SOLE   8,782 0 0
NEXTERA ENERGY INC COM 65339F101 1,515 14,583 SH   SOLE   14,583 0 0
CREDICORP LTD COM G2519Y108 4 43 SH   SOLE   43 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 244 SH   SOLE   244 0 0
CHUBB CORP COM 171232101 610 4,600 SH   SOLE   4,600 0 0
TENARIS S A SPONSORED ADR 88031M109 2 74 SH   SOLE   74 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 108 SH   SOLE   108 0 0
LANDAUER INC COM 51476K103 15 445 SH   SOLE   445 0 0
KIMBERLY CLARK CORP COM 494368103 1,187 9,326 SH   SOLE   9,326 0 0
NOKIA CORP SPONSORED ADR 654902204 2 293 SH   SOLE   293 0 0
PFIZER INC COM 717081103 33,672 1,043,114 SH   SOLE   1,043,114 0 0
ENI S P A SPONSORED ADR 26874R108 6 217 SH   SOLE   217 0 0
MICROSOFT CORPCOM 4 594918104 3,370 60,735 SH   SOLE   60,735 0 0
AMERICAN EXPRESS CO COM 025816109 257 3,697 SH   SOLE   3,697 0 0
PRUDENTIAL PLC ADR 74435K204 8 173 SH   SOLE   173 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 29 SH   SOLE   29 0 0
POTASH CORP SASK INC COM 73755L107 87 5,070 SH   SOLE   5,070 0 0
SIMON PPTY GROUP INC NEW COM 828806109 965 4,962 SH   SOLE   4,962 0 0
CBS CORP NEW CL B 124857202 10 217 SH   SOLE   217 0 0
CINTAS CORP COM 172908105 41 450 SH   SOLE   450 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8 263 SH   SOLE   263 0 0
NOVARTIS A G SPONSORED ADR 66987V109 119 1,383 SH   SOLE   1,383 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,792 30,126 SH   SOLE   30,126 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 74 3,200 SH   SOLE   3,200 0 0
ORACLE CORP COM 68389X105 2,046 55,997 SH   SOLE   55,997 0 0
INTERNATIONAL BUSINESS MACHSCOM 4 459200101 2,352 17,088 SH   SOLE   17,088 0 0
CHINA UNICOM \(HONG KONG\ SPONSORED ADR 16945R104 3 234 SH   SOLE   234 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5 109 SH   SOLE   109 0 0
REGENCY CTRS CORP COM 758849103 0 0 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,154 9,331 SH   SOLE   9,331 0 0
CHEVRON CORP NEW COM 166764100 1,980 22,005 SH   SOLE   22,005 0 0
3M CO COM 88579Y101 1,274 8,454 SH   SOLE   8,454 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 25 SH   SOLE   25 0 0
HONEYWELL INTL INC COM 438516106 431 4,161 SH   SOLE   4,161 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 689 6,115 SH   SOLE   6,115 0 0
INTEL CORP COM 458140100 3,392 98,461 SH   SOLE   98,461 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,041 46,231 SH   SOLE   46,231 0 0
FASTENAL CO COM 311900104 237 5,800 SH   SOLE   5,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20 200 SH   SOLE   200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 65 SH   SOLE   65 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 47 SH   SOLE   47 0 0
JOHNSON CTLS INC COM 478366107 890 22,535 SH   SOLE   22,535 0 0
METLIFE INC COM 59156R108 8 175 SH   SOLE   175 0 0
CINCINNATI FINL CORP COM 172062101 984 16,627 SH   SOLE   16,627 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,658 27,700 SH   SOLE   27,700 0 0
INTL PAPER CO COM 460146103 8 210 SH   SOLE   210 0 0
APPLIED MATLS INC COM 038222105 97 5,188 SH   SOLE   5,188 0 0
BARCLAYS PLC ADR 06738E204 6 430 SH   SOLE   430 0 0
ALTRIA GROUP INC COM 02209S103 175 3,000 SH   SOLE   3,000 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 2 80 SH   SOLE   80 0 0
FULLER H B CO COM 359694106 2 50 SH   SOLE   50 0 0
TOTAL S ASPONSORED ADR 4 89151E109 10 233 SH   SOLE   233 0 0
STRYKER CORP COM 863667101 109 1,175 SH   SOLE   1,175 0 0
STEEL DYNAMICS INC COM 858119100 9 494 SH   SOLE   494 0 0
UNION PAC CORP COM 907818108 2,590 33,116 SH   SOLE   33,116 0 0
WINTRUST FINL CORP COM 97650W108 40 832 SH   SOLE   832 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 19 SH   SOLE   19 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 17 2,000 SH   SOLE   2,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8 281 SH   SOLE   281 0 0
BANK N S HALIFAX COM 064149107 5 132 SH   SOLE   132 0 0
MCDONALDS CORP COM 580135101 3,907 33,070 SH   SOLE   33,070 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 97 SH   SOLE   97 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 399 SH   SOLE   399 0 0
NEWELL RUBBERMAID INC COM 651229106 1,807 40,995 SH   SOLE   40,995 0 0
DOMINION RES INC VA NEW COM 25746U109 169 2,500 SH   SOLE   2,500 0 0
BB&T CORP COM 054937107 28 740 SH   SOLE   740 0 0
JPMORGAN CHASE & CO COM 46625H100 670 10,148 SH   SOLE   10,148 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 349 SH   SOLE   349 0 0
OMNICOM GROUP INC COM 681919106 2,552 33,729 SH   SOLE   33,729 0 0
SYNGENTA AGSPONSORED ADR 4 87160A100 616 7,830 SH   SOLE   7,830 0 0
ORANGESPONSORED ADR 4 684060106 6 376 SH   SOLE   376 0 0
LTC PPTYS INC COM 502175102 278 6,453 SH   SOLE   6,453 0 0
ICICI BK LTD ADR 45104G104 6 711 SH   SOLE   711 0 0
STATOIL ASA SPONSORED ADR 85771P102 2 118 SH   SOLE   118 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,782 7,015 SH   SOLE   7,015 0 0
GENERAL MLS INC COM 370334104 350 6,075 SH   SOLE   6,075 0 0
HUB GROUP INC CL A 443320106 1,281 38,883 SH   SOLE   38,883 0 0
DANAHER CORP DEL COM 235851102 2,490 26,810 SH   SOLE   26,810 0 0
ABB LTD SPONSORED ADR 000375204 6 365 SH   SOLE   365 0 0
LILLY ELI & CO COM 532457108 126 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101 47 835 SH   SOLE   835 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 54 536 SH   SOLE   536 0 0
PEARSON PLC SPONSORED ADR 705015105 1 117 SH   SOLE   117 0 0
CORNING INC COM 219350105 18 1,000 SH   SOLE   1,000 0 0
KT CORPSPONSORED ADR 4 48268K101 6 508 SH   SOLE   508 0 0
BP PLC SPONSORED ADR 055622104 164 5,244 SH   SOLE   5,244 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,139 32,591 SH   SOLE   32,591 0 0
DU PONT E I DE NEMOURS & COCOM 4 263534109 528 7,925 SH   SOLE   7,925 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 76 SH   SOLE   76 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 159 1,140 SH   SOLE   1,140 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20 600 SH   SOLE   600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 213 SH   SOLE   213 0 0
GILEAD SCIENCES INC COM 375558103 212 2,095 SH   SOLE   2,095 0 0
DR REDDYS LABS LTD ADR 256135203 2 38 SH   SOLE   38 0 0
SOUTHERN COCOM 4 842587107 266 5,685 SH   SOLE   5,685 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 87 2,000 SH   SOLE   2,000 0 0
ING GROEP N V SPONSORED ADR 456837103 9 663 SH   SOLE   663 0 0
KELLOGG CO COM 487836108 605 8,375 SH   SOLE   8,375 0 0
HALLIBURTON CO COM 406216101 66 1,925 SH   SOLE   1,925 0 0
SCHEIN HENRY INC COM 806407102 1,005 6,355 SH   SOLE   6,355 0 0
MORGAN STANLEY COM NEW 617446448 569 17,900 SH   SOLE   17,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 166 SH   SOLE   166 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 304 SH   SOLE   304 0 0
BOSTON PROPERTIES INC COM 101121101 128 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,447 23,290 SH   SOLE   23,290 0 0
EXELON CORP COM 30161N101 30 1,082 SH   SOLE   1,082 0 0
BANCO DE CHILE SPONSORED ADR 059520106 5 92 SH   SOLE   92 0 0
CME GROUP INC COM 12572Q105 226 2,500 SH   SOLE   2,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 92 1,325 SH   SOLE   1,325 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8 74 SH   SOLE   74 0 0
CONSOLIDATED EDISON INC COM 209115104 64 1,000 SH   SOLE   1,000 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,576 SH   SOLE   1,576 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 408 6,800 SH   SOLE   6,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 304 SH   SOLE   304 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 364 3,955 SH   SOLE   3,955 0 0
NIDEC CORP SPONSORED ADR 654090109 2 128 SH   SOLE   128 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 414 SH   SOLE   414 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 303 SH   SOLE   303 0 0
NORTHERN TR CORP COM 665859104 919 12,750 SH   SOLE   12,750 0 0
RAYTHEON CO COM NEW 755111507 501 4,025 SH   SOLE   4,025 0 0
PLUM CREEK TIMBER CO INC COM 729251108 210 4,400 SH   SOLE   4,400 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10 146 SH   SOLE   146 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,482 14,185 SH   SOLE   14,185 0 0
PARKER HANNIFIN CORP COM 701094104 65 670 SH   SOLE   670 0 0
BAXTER INTL INC COM 071813109 685 17,951 SH   SOLE   17,951 0 0
WAL-MART STORES INC COM 931142103 1,184 19,317 SH   SOLE   19,317 0 0
COMMERCE BANCSHARES INC COM 200525103 279 6,554 SH   SOLE   6,554 0 0
ORIX CORP SPONSORED ADR 686330101 3 49 SH   SOLE   49 0 0
TELEFONICA S A SPONSORED ADR 879382208 6 521 SH   SOLE   521 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,599 22,369 SH   SOLE   22,369 0 0
US BANCORP DEL COM NEW 902973304 269 6,297 SH   SOLE   6,297 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4 94 SH   SOLE   94 0 0
COLGATE PALMOLIVE CO COM 194162103 647 9,718 SH   SOLE   9,718 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16 162 SH   SOLE   162 0 0
PROCTER & GAMBLE CO COM 742718109 3,109 39,153 SH   SOLE   39,153 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,395 63,353 SH   SOLE   63,353 0 0
AT&T INC COM 00206R102 634 18,435 SH   SOLE   18,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 517 11,191 SH   SOLE   11,191 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 86 6,100 SH   SOLE   6,100 0 0
FIRST FINL BANCORP OH COM 320209109 81 4,500 SH   SOLE   4,500 0 0
MACYS INC COM 55616P104 215 6,136 SH   SOLE   6,136 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 11 461 SH   SOLE   461 0 0
THOMSON REUTERS CORP COM 884903105 4 101 SH   SOLE   101 0 0
CAMPBELL SOUP CO COM 134429109 279 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 500 SH   SOLE   500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2 39 SH   SOLE   39 0 0
ENCANA CORP COM 292505104 1 230 SH   SOLE   230 0 0
CANON INC SPONSORED ADR 138006309 7 220 SH   SOLE   220 0 0
BANK MONTREAL QUE COM 063671101 7 129 SH   SOLE   129 0 0
SL GREEN RLTY CORP COM 78440X101 0 0 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 2,232 71,644 SH   SOLE   71,644 0 0
COCA COLA CO COM 191216100 1,863 43,363 SH   SOLE   43,363 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 52 SH   SOLE   52 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1,434 SH   SOLE   1,434 0 0
MAGNA INTL INC COM 559222401 2 43 SH   SOLE   43 0 0
XCEL ENERGY INC COM 98389B100 43 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 2,820 26,789 SH   SOLE   26,789 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7 257 SH   SOLE   257 0 0
CANADIAN PAC RY LTD COM 13645T100 2 15 SH   SOLE   15 0 0
POLARIS INDS INC COM 731068102 206 2,400 SH   SOLE   2,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,010 SH   SOLE   1,010 0 0
POSCO SPONSORED ADR 693483109 7 205 SH   SOLE   205 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 54 SH   SOLE   54 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 115 SH   SOLE   115 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7 308 SH   SOLE   308 0 0
AMERICAN CAP LTD COM 02503Y103 55 3,996 SH   SOLE   3,996 0 0
SONY CORP ADR NEW 835699307 7 282 SH   SOLE   282 0 0
KYOCERA CORP ADR 501556203 3 57 SH   SOLE   57 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,531 60,125 SH   SOLE   60,125 0 0
EXXON MOBIL CORP COM 30231G102 3,745 48,050 SH   SOLE   48,050 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 15 SH   SOLE   15 0 0
WPP PLC NEW ADR 92937A102 10 87 SH   SOLE   87 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 58 SH   SOLE   58 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 490 15,000 SH   SOLE   15,000 0 0
CONAGRA FOODS INC COM 205887102 753 17,865 SH   SOLE   17,865 0 0
CVS HEALTH CORP COM 126650100 5,018 51,326 SH   SOLE   51,326 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7 129 SH   SOLE   129 0 0
SCHLUMBERGER LTD COM 806857108 1,705 24,441 SH   SOLE   24,441 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 595 SH   SOLE   595 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 53 SH   SOLE   53 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,171 34,495 SH   SOLE   34,495 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 131 SH   SOLE   131 0 0
RANDGOLD RES LTD ADR 752344309 2 34 SH   SOLE   34 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,453 21,400 SH   SOLE   21,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 198 3,000 SH   SOLE   3,000 0 0
SASOL LTD SPONSORED ADR 803866300 2 74 SH   SOLE   74 0 0
NETEASE INC SPONSORED ADR 64110W102 3 14 SH   SOLE   14 0 0
CAE INC COM 124765108 2 155 SH   SOLE   155 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 727 22,575 SH   SOLE   22,575 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,626 153,121 SH   SOLE   153,121 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 277 SH   SOLE   277 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 99 SH   SOLE   99 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 540 SH   SOLE   540 0 0
CNOOC LTD SPONSORED ADR 126132109 3 25 SH   SOLE   25 0 0
MB FINANCIAL INC NEW COM 55264U108 25 768 SH   SOLE   768 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 6 500 SH   SOLE   500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 506 15,000 SH   SOLE   15,000 0 0
ISHARES TRS&P MC 400VL ETF 4 464287705 11 96 SH   SOLE   96 0 0
CABELAS INC COM 126804301 5 105 SH   SOLE   105 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 243 SH   SOLE   243 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 450 SH   SOLE   450 0 0
CANADIAN NAT RES LTD COM 136385101 3 115 SH   SOLE   115 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,128 238,741 SH   SOLE   238,741 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9 292 SH   SOLE   292 0 0
MOSAIC CO NEW COM 61945C103 3 100 SH   SOLE   100 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 236 SH   SOLE   236 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 32 2,240 SH   SOLE   2,240 0 0
NICE SYS LTD SPONSORED ADR 653656108 3 54 SH   SOLE   54 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 61 SH   SOLE   61 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 64 SH   SOLE   64 0 0
BT GROUP PLC ADR 05577E101 9 262 SH   SOLE   262 0 0
ISHARES TR EUROPE ETF 464287861 57 1,425 SH   SOLE   1,425 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 190 SH   SOLE   190 0 0
QIAGEN NV REG SHS N72482107 2 77 SH   SOLE   77 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 365 SH   SOLE   365 0 0
CARNIVAL PLCADR 4 14365C103 2 39 SH   SOLE   39 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 222 SH   SOLE   222 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 650 19,878 SH   SOLE   19,878 0 0
ENBRIDGE INC COM 29250N105 7 210 SH   SOLE   210 0 0
SUN LIFE FINL INC COM 866796105 2 71 SH   SOLE   71 0 0
ANNALY CAP MGMT INC COM 035710409 47 4,975 SH   SOLE   4,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 476 10,396 SH   SOLE   10,396 0 0
BAIDU INC SPON ADR REP A 056752108 2 10 SH   SOLE   10 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 120 3,400 SH   SOLE   3,400 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 1,689 SH   SOLE   1,689 0 0
SOUTHERN COPPER CORP COM 84265V105 3 100 SH   SOLE   100 0 0
BRF SA SPONSORED ADR 10552T107 1 97 SH   SOLE   97 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,132 84,727 SH   SOLE   84,727 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6 64 SH   SOLE   64 0 0
CRH PLC ADR 12626K203 7 249 SH   SOLE   249 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 207 15,411 SH   SOLE   15,411 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14 452 SH   SOLE   452 0 0
HARLEY DAVIDSON INC COM 412822108 11 250 SH   SOLE   250 0 0
ERICSSON ADR B SEK 10 294821608 2 217 SH   SOLE   217 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 59 SH   SOLE   59 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 69 SH   SOLE   69 0 0
WESTERN UN CO COM 959802109 13 700 SH   SOLE   700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 361 SH   SOLE   361 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8,632 310,293 SH   SOLE   310,293 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,650 25,418 SH   SOLE   25,418 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,172 54,590 SH   SOLE   54,590 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 808 SH   SOLE   808 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,537 90,413 SH   SOLE   90,413 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 49 3,228 SH   SOLE   3,228 0 0
INNERWORKINGS INC COM 45773Y105 33 4,425 SH   SOLE   4,425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,609 14,387 SH   SOLE   14,387 0 0
BARCLAYS BK PLCADR 2 PREF 2 4 06739F390 5 200 SH   SOLE   200 0 0
DISCOVER FINL SVCS COM 254709108 1,060 19,765 SH   SOLE   19,765 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 64 SH   SOLE   64 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 212 3,175 SH   SOLE   3,175 0 0
GENPACT LIMITED SHS G3922B107 2 94 SH   SOLE   94 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 300 SH   SOLE   300 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 220 6,000 SH   SOLE   6,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 94 SH   SOLE   94 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 227 7,142 SH   SOLE   7,142 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 504 14,871 SH   SOLE   14,871 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1,107 SH   SOLE   1,107 0 0
VISA INC COM CL A 92826C839 16 200 SH   SOLE   200 0 0
PHILIP MORRIS INTL INC COM 718172109 176 2,000 SH   SOLE   2,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 233 SH   SOLE   233 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,383 30,647 SH   SOLE   30,647 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,417 17,050 SH   SOLE   17,050 0 0
PARKERVISION INC COM 701354102 0 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50 1,734 SH   SOLE   1,734 0 0
PENNYMAC MTG INVT TR COM 70931T103 24 1,580 SH   SOLE   1,580 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 58 2,376 SH   SOLE   2,376 0 0
AVIVA PLC ADR 05382A104 2 164 SH   SOLE   164 0 0
TWO HBRS INVT CORP COM 90187B101 50 6,180 SH   SOLE   6,180 0 0
MERCK & CO INC NEW COM 58933Y105 897 16,986 SH   SOLE   16,986 0 0
CENOVUS ENERGY INC COM 15135U109 3 258 SH   SOLE   258 0 0
ECOPETROL S A SPONSORED ADS 279158109 2 327 SH   SOLE   327 0 0
TESLA MTRS INC COM 88160R101 1,286 5,357 SH   SOLE   5,357 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,403 46,138 SH   SOLE   46,138 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 432 35,850 SH   SOLE   35,850 0 0
CORPBANCA SPONSORED ADR 21987A209 2 145 SH   SOLE   145 0 0
EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF 4 268461779 84 3,960 SH   SOLE   3,960 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 8 SH   SOLE   8 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3 56 SH   SOLE   56 0 0
GENERAL MTRS CO COM 37045V100 1 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL COM 49456B101 560 37,515 SH   SOLE   37,515 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 86 SH   SOLE   86 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11,303 285,150 SH   SOLE   285,150 0 0
MARATHON PETE CORP COM 56585A102 73 1,400 SH   SOLE   1,400 0 0
GROUPON INC COM CL A 399473107 3 925 SH   SOLE   925 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,144 178,939 SH   SOLE   178,939 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 184 4,760 SH   SOLE   4,760 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 530 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 17 205 SH   SOLE   205 0 0
FACEBOOK INC CL A 30303M102 105 1,000 SH   SOLE   1,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 500 SH   SOLE   500 0 0
PROTHENA CORP PLC SHS G72800108 374 5,487 SH   SOLE   5,487 0 0
ABBVIE INC COM 00287Y109 2,681 45,265 SH   SOLE   45,265 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 111 5,520 SH   SOLE   5,520 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3 603 SH   SOLE   603 0 0
FIREEYE INC COM 31816Q101 27 1,300 SH   SOLE   1,300 0 0
CNH INDL N V SHS N20944109 1 205 SH   SOLE   205 0 0
ALLERGAN PLC SHS G0177J108 1,150 3,679 SH   SOLE   3,679 0 0
TWITTER INC COM 90184L102 2 100 SH   SOLE   100 0 0
AMBEV SA SPONSORED ADR 02319V103 2 405 SH   SOLE   405 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 406 49,382 SH   SOLE   49,382 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,226 84,574 SH   SOLE   84,574 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 55 1,712 SH   SOLE   1,712 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 95 SH   SOLE   95 0 0
WP GLIMCHER IN COM 92939N102 11 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 27 SH   SOLE   27 0 0
CDK GLOBAL INC COM 12508E101 74 1,562 SH   SOLE   1,562 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 18 7,500 SH   SOLE   7,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 128 SH   SOLE   128 0 0
HALYARD HEALTH INC COM 40650V100 5 163 SH   SOLE   163 0 0
UBS GROUP AG SHS H42097107 9 482 SH   SOLE   482 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 525 10,100 SH   SOLE   10,100 0 0
BAXALTA INC COM 07177M103 821 21,033 SH   SOLE   21,033 0 0
CHEMOURS CO COM 163851108 5 965 SH   SOLE   965 0 0
KRAFT HEINZ CO COM 500754106 1,213 16,676 SH   SOLE   16,676 0 0
WELLTOWER INC COM 95040Q104 239 3,510 SH   SOLE   3,510 0 0
ALPHABET INCCAP STK CL A ADDED 02079K305 121 155 SH   SOLE   155 0 0
ALPHABET INCCAP STK CL C ADDED 02079K107 118 155 SH   SOLE   155 0 0