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
DEUTSCHE X-TRACKERS ETF MSCI EAFE HEDGED EQUITY COM 233051200 69,037 2,281,305 SH   SOLE   0 0 2,281,305
S P D R S&P 500 ETF TR COM 78462F103 62,393 302,249 SH   SOLE   0 0 302,249
ISHARES CORE S&P ETF MIDCAP COM 464287507 41,675 269,044 SH   SOLE   0 0 269,044
GUGGENHEIM EXCH TRD FD SHIPPING COM 18383Q796 23,029 1,200,045 SH   SOLE   0 0 1,200,045
ISHARES TR MSCI EAFE ETF COM 464287465 19,932 310,616 SH   SOLE   0 0 310,616
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 6,685 64,848 SH   SOLE   0 0 64,848
ISHARES ETF CORE MSCI EAFE COM 46432F842 2,823 48,258 SH   SOLE   0 0 48,258
APPLE INC COM 037833100 2,321 18,651 SH   SOLE   0 0 18,651
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 1,706 27,702 SH   SOLE   0 0 27,702
ACTAVIS PLC F COM 942683103 1,304 4,382 SH   SOLE   0 0 4,382
ISHARES CORE ETF AGGREGATE BOND COM 464287226 1,204 10,802 SH   SOLE   0 0 10,802
SPDR MSCI ACWI EX-US COM 78463X848 1,105 31,895 SH   SOLE   0 0 31,895
PEPSICO INCORPORATED COM 713448108 797 8,333 SH   SOLE   0 0 8,333
PFIZER INCORPORATED COM 717081103 653 18,777 SH   SOLE   0 0 18,777
SCHW US LCAP ETF COM 808524201 644 12,996 SH   SOLE   0 0 12,996
ISHARES TRUST NATL AMT FREE MUNI BOND ETF COM 464288414 634 5,731 SH   SOLE   0 0 5,731
FLEXSHARES TRUST ETF QUALITY DIVIDEND IDX FD COM 33939L860 469 12,782 SH   SOLE   0 0 12,782
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 428 7,250 SH   SOLE   0 0 7,250
TOWERS WATSON & CO COM 891894107 392 2,963 SH   SOLE   0 0 2,963
GOLUB CAPITAL BDC INC COM 38173M102 373 21,281 SH   SOLE   0 0 21,281
JP MORGAN EXCH TRADED NT ALERIAN MLP COM 46625H365 324 7,570 SH   SOLE   0 0 7,570
EXXON MOBIL CORPORATION COM 30231G102 295 3,468 SH   SOLE   0 0 3,468
BROADCOM CORP CL A CLASS A Class A Shares 111320107 290 6,709 SH   SOLE   0 0 6,709
INTL BUSINESS MACHINES COM 459200101 271 1,690 SH   SOLE   0 0 1,690
POWERSHS EXCH TRAD FD TR S&P 500 BUYWRITE PORT COM 73936G308 252 12,000 SH   SOLE   0 0 12,000
PROCTER & GAMBLE COM 742718109 246 3,003 SH   SOLE   0 0 3,003
ISHARES CHINA LARGE-CAP ETF COM 464287184 242 5,450 SH   SOLE   0 0 5,450
CHAMBERS ST PROPERTIES REIT COM 157842105 236 30,000 SH   SOLE   0 0 30,000
SPDR NUVEEN BARCLAY ETF MANAGED MONEY MUNICIPAL SHORT TERM INDEX COM 78464A425 231 9,518 SH   SOLE   0 0 9,518
ISHARES GOLD TRUST COM 464285105 217 18,930 SH   SOLE   0 0 18,930
MERCK & CO INC NEW COM 58933Y105 214 3,719 SH   SOLE   0 0 3,719
S L GREEN REALTY CORP REIT COM 78440X101 210 1,636 SH   SOLE   0 0 1,636
AMAZON COM INC COM 023135106 188 505 SH   SOLE   0 0 505
MICROSOFT CORP COM 594918104 188 4,614 SH   SOLE   0 0 4,614
VANGUARD SMALL CAP COM 922908751 187 1,523 SH   SOLE   0 0 1,523
CONSOLIDATED EDISON INC COM 209115104 175 2,863 SH   SOLE   0 0 2,863
PUB SVC ENT GROUP INC COM 744573106 168 4,002 SH   SOLE   0 0 4,002
ISHARES RUSSELL ETF MIDCAP COM 464287499 168 969 SH   SOLE   0 0 969
GOOGLE INC CLASS A VTG VOTING SHARES Class A Shares 38259P508 161 290 SH   SOLE   0 0 290
COCA COLA COMPANY COM 191216100 151 3,726 SH   SOLE   0 0 3,726
UNITED TECHNOLOGIES CORP COM 913017109 138 1,175 SH   SOLE   0 0 1,175
GOOGLE INC CL C NON VTG NON VOTING SHARES COM 38259P508 133 243 SH   SOLE   0 0 243
ISHARES TR RUSSELL 1000 ETF COM 464287622 127 1,095 SH   SOLE   0 0 1,095
ORACLE CORPORATION COM 68389X105 122 2,818 SH   SOLE   0 0 2,818
POWERSHARES EXCH TRAD FD ACTIVE US REAL ESTATE FUND COM 73935B508 117 1,560 SH   SOLE   0 0 1,560
P P G INDUSTRIES INC COM 693506107 105 465 SH   SOLE   0 0 465
SPDR S&P MIDCAP 400 ETF COM 78467Y107 101 363 SH   SOLE   0 0 363
GENERAL MILLS INC COM 370334104 97 1,711 SH   SOLE   0 0 1,711
LIBERTY PROPERTY TRUST REIT COM 531172104 92 2,582 SH   SOLE   0 0 2,582
BOEING CO COM 097023105 92 614 SH   SOLE   0 0 614
PROSHARES ULTRA S&P 500 COM 74347R107 92 711 SH   SOLE   0 0 711
JOHNSON & JOHNSON COM 478160104 90 893 SH   SOLE   0 0 893
GENERAL ELECTRIC COMPANY COM 369604103 88 3,554 SH   SOLE   0 0 3,554
CISCO SYSTEMS INC COM 17275R102 88 3,196 SH   SOLE   0 0 3,196
JPMORGAN CHASE & CO COM 46625H100 86 1,417 SH   SOLE   0 0 1,417
CHEVRON CORPORATION COM 166764100 85 812 SH   SOLE   0 0 812
ISHARES TRUST MSCI MSCI KLD 400 SOCIAL ETF COM 464288570 83 1,072 SH   SOLE   0 0 1,072
PRAXAIR INC COM 74005P104 81 670 SH   SOLE   0 0 670
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 80 1,701 SH   SOLE   0 0 1,701
ENTERPRISE PRD PRTNRS LP COM 293792107 78 2,361 SH   SOLE   0 0 2,361
WELLS FARGO & CO NEW COM 949746101 76 1,405 SH   SOLE   0 0 1,405
BANK OF NY MELLON CP NEW COM 064058100 76 1,886 SH   SOLE   0 0 1,886
WESTPAC BANKING F SPONSORED ADR 1 ADR REP 1 ORD COM 961214301 74 2,489 SH   SOLE   0 0 2,489
L BRANDS INC COM 501797104 68 718 SH   SOLE   0 0 718
DEERE & CO COM 244199105 67 768 SH   SOLE   0 0 768
CATERPILLAR INC COM 149123101 65 813 SH   SOLE   0 0 813
BRISTOL-MYERS SQUIBB CO COM 110122108 65 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC COM 883556102 64 474 SH   SOLE   0 0 474
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 64 1,554 SH   SOLE   0 0 1,554
CREDIT SUISSE NEW ORD F REGISTERED ORD COM H3698D419 63 2,335 SH   SOLE   0 0 2,335
ISHARES RUSSELL TOP ETF 200 GROWTH COM 464289438 62 1,200 SH   SOLE   0 0 1,200
OCCIDENTAL PETE CORP COM 674599105 62 843 SH   SOLE   0 0 843
TARGET CORPORATION COM 87612E106 61 744 SH   SOLE   0 0 744
MCKESSON CORPORATION COM 58155Q103 59 262 SH   SOLE   0 0 262
COLGATE-PALMOLIVE CO COM 194162103 59 850 SH   SOLE   0 0 850
DISNEY WALT CO COM 254687106 57 544 SH   SOLE   0 0 544
ISHARES CORE S&P ETF S&P 500 INDEX COM 464287200 55 264 SH   SOLE   0 0 264
SUNOCO LOGISTICS PTNR LP COM 86764L108 55 1,324 SH   SOLE   0 0 1,324
VERIZON COMMUNICATIONS COM 92343V104 54 1,114 SH   SOLE   0 0 1,114
MONSANTO CO NEW DEL COM 61166W101 52 460 SH   SOLE   0 0 460
AUTO DATA PROCESSING COM 053015103 51 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 51 1,621 SH   SOLE   0 0 1,621
INVESTOR AB SH B ORD F STOCKHOLM COM W48102128 50 1,248 SH   SOLE   0 0 1,248
NEXTERA ENERGY INC COM 65339F101 49 475 SH   SOLE   0 0 475
ALLIANCE DATA SYSTEMS COM 018581108 49 166 SH   SOLE   0 0 166
YUM BRANDS INC COM 988498101 47 600 SH   SOLE   0 0 600
DU PONT E I DE NEMOUR&CO COM 263534109 44 622 SH   SOLE   0 0 622
NIKE INC CLASS B Class B Shares 654106103 44 439 SH   SOLE   0 0 439
ISHARES TR CORE HIGH DIVIDEND ETF COM 46429B663 43 579 SH   SOLE   0 0 579
21ST CENT FOX CL B COM 90130A200 42 1,266 SH   SOLE   0 0 1,266
ISHARES ETF FLOATING RATE BOND ETF COM 46429B655 36 719 SH   SOLE   0 0 719
VANGUARD BOND INDEX FUND TOTAL BOND MARKET ETF COM 921937835 36 435 SH   SOLE   0 0 435
VISA INC CL A CLASS A Class A Shares 92826C839 34 520 SH   SOLE   0 0 520
AMERIPRISE FINANCIAL INC COM 03076C106 32 242 SH   SOLE   0 0 242
XCEL ENERGY INC COM 98389B100 31 903 SH   SOLE   0 0 903
MEDTRONIC PLC F COM 585055106 31 397 SH   SOLE   0 0 397
PHILIP MORRIS INTL INC COM 718172109 31 410 SH   SOLE   0 0 410
NOVO-NORDISK A-S ADR F SPONSORED ADR 1 ADR REP 1 ORD COM 670100205 31 575 SH   SOLE   0 0 575
HONEYWELL INTERNATIONAL COM 438516106 31 294 SH   SOLE   0 0 294
KROGER COMPANY COM 501044101 30 397 SH   SOLE   0 0 397
PIEDMONT NATURAL GAS CO COM 720186105 30 800 SH   SOLE   0 0 800
ABBVIE INC COM 00287Y109 29 500 SH   SOLE   0 0 500
THE PRICELINE GROUP COM 741503403 29 25 SH   SOLE   0 0 25
QUALCOMM INC COM 747525103 29 416 SH   SOLE   0 0 416
TEXTRON INCORPORATED COM 883203101 28 636 SH   SOLE   0 0 636
AMERICAN INTL GROUP NEW COM 026874784 28 507 SH   SOLE   0 0 507
GENERAL DYNAMICS CORP COM 369550108 27 200 SH   SOLE   0 0 200
HESS CORPORATION COM 42809H107 27 395 SH   SOLE   0 0 395
BANK OF AMERICA CORP COM 060505104 26 1,718 SH   SOLE   0 0 1,718
BLKROCK CP HIGH YIELD COM 09255P107 26 2,341 SH   SOLE   0 0 2,341
AQUA AMERICA INC COM 03836W103 25 955 SH   SOLE   0 0 955
PHILLIPS 66 COM 718546104 25 316 SH   SOLE   0 0 316
NORFOLK SOUTHERN CORP COM 655844108 24 232 SH   SOLE   0 0 232
UNILEVER PLC ADR NEW F SPONSORED ADR 1 ADR REP 1 ORD COM 904767704 24 572 SH   SOLE   0 0 572
ZIMMER HOLDINGS INC COM 98956P102 24 200 SH   SOLE   0 0 200
CHUBB CORPORATION COM 171232101 23 230 SH   SOLE   0 0 230
ABBOTT LABORATORIES COM 002824100 23 500 SH   SOLE   0 0 500
CITIGROUP INC NEW COM 172967424 23 448 SH   SOLE   0 0 448
TIME WARNER INC NEW COM 887317303 22 266 SH   SOLE   0 0 266
A T & T INC NEW COM 00206R102 22 684 SH   SOLE   0 0 684
NORDSTROM INC COM 655664100 22 278 SH   SOLE   0 0 278
NEWELL RUBBERMAID INC COM 651229106 22 566 SH   SOLE   0 0 566
DANAHER CORP DEL COM 235851102 22 258 SH   SOLE   0 0 258
ISHARES TR RUSSELL 2000 ETF COM 464287655 22 175 SH   SOLE   0 0 175
Ishares Msci Jpn Idx Fd COM 464286848 21 1,690 SH   SOLE   0 0 1,690
APACHE CORP COM 037411105 21 345 SH   SOLE   0 0 345
CONOCOPHILLIPS COM 20825C104 20 328 SH   SOLE   0 0 328
RAYTHEON COMPANY NEW COM 755111507 20 186 SH   SOLE   0 0 186
OMNICOM GROUP INC COM 681919106 20 260 SH   SOLE   0 0 260
UNITEDHEALTH GROUP INC COM 91324P102 20 170 SH   SOLE   0 0 170
ADVANCE AUTO PARTS INC COM 00751Y106 19 130 SH   SOLE   0 0 130
DEVON ENERGY CP NEW COM 25179M103 19 316 SH   SOLE   0 0 316
E M C CORP MASS COM 268648102 18 702 SH   SOLE   0 0 702
UNITED PARCEL SERVICE B CLASS B Class B Shares 911312106 18 184 SH   SOLE   0 0 184
ECOLAB INC COM 278865100 18 155 SH   SOLE   0 0 155
ENERGIZER HOLDING INC COM 29266R108 17 122 SH   SOLE   0 0 122
BERKSHIRE HATHAWAY B NEW CLASS B Class B Shares 084670702 17 115 SH   SOLE   0 0 115
KIMCO REALTY CORP REIT COM 49446R109 16 600 SH   SOLE   0 0 600
NOVARTIS A G SPON ADR F SPONSORED ADR 1 ADR REP 1 ORD COM 66987V109 16 162 SH   SOLE   0 0 162
ISHARES CORE S&P ETF SMALLCAP COM 464287804 15 130 SH   SOLE   0 0 130
PRUDENTIAL FINANCIAL INC COM 744320102 15 187 SH   SOLE   0 0 187
LIBERTY GLOBAL INC F CLASS C COM 530555309 15 301 SH   SOLE   0 0 301
CAPITAL ONE FINANCIAL CP COM 14040H105 15 190 SH   SOLE   0 0 190
TYCO INTL PLC NEW F COM H89128104 15 340 SH   SOLE   0 0 340
VANGUARD FTSE ETF DEVELOPED MARKETS COM 921943858 14 361 SH   SOLE   0 0 361
EXPRESS SCRIPTS HLDG CO COM 302182100 14 162 SH   SOLE   0 0 162
LINCOLN ELEC HLDGS INC COM 533900106 14 210 SH   SOLE   0 0 210
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD COM 641069406 13 176 SH   SOLE   0 0 176
EBAY INC COM 278642103 12 210 SH   SOLE   0 0 210
PROSHS ULTRA OIL & GAS ULTRA OIL & GAS COM 74347R719 12 238 SH   SOLE   0 0 238
LAUDER ESTEE CO INC CL A Class A Shares 518439104 11 138 SH   SOLE   0 0 138
HUTCHISON WHAMPOA ADR F UNSPONSORED ADR 1 ADR REPS 2 ORD COM 448415208 11 411 SH   SOLE   0 0 411
SIEMENS A G ADR F SPONSORED ADR 1 ADR REP 1 ORD COM 826197501 11 103 SH   SOLE   0 0 103
ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD COM 780259206 11 186 SH   SOLE   0 0 186
DENSO CORP ADR F UNSPONSORED ADR 1 ADR REP 0.50 ORD COM 24872B100 11 483 SH   SOLE   0 0 483
BAYER A G SPONSORED ADRF SPONSORED ADR 1 ADR REP 1 ORD COM 072730302 11 73 SH   SOLE   0 0 73
AKZO NOBEL NV SPON ADR F SPONSORED ADR 3 ADR REPS 1 ORD COM 010199305 11 435 SH   SOLE   0 0 435
ALTERA CORPORATION COM 021441100 11 251 SH   SOLE   0 0 251
HALLIBURTON CO HLDG CO COM 406216101 10 235 SH   SOLE   0 0 235
NAVIENT CORP COM 63938C108 10 501 SH   SOLE   0 0 501
P G & E CORP COM 69331C108 10 191 SH   SOLE   0 0 191
ANADARKO PETROLEUM CORP COM 032511107 10 122 SH   SOLE   0 0 122
HARTFORD FINL SVCS GRP COM 416515104 10 241 SH   SOLE   0 0 241
GOLDMAN SACHS GROUP INC COM 38141G104 10 53 SH   SOLE   0 0 53
VANGUARD MID CAP COM 922908629 10 75 SH   SOLE   0 0 75
LILLY ELI & COMPANY COM 532457108 9 130 SH   SOLE   0 0 130
HONDA MOTOR CO LTD ADR F SPONSORED ADR 1 ADR REP 1 ORD COM 438128308 9 288 SH   SOLE   0 0 288
CDK GLOBAL INC COM 12508E101 9 200 SH   SOLE   0 0 200
RIO TINTO PLC SPON ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 767204100 9 223 SH   SOLE   0 0 223
HSBC HLDGS PLC ADR NEW F SPONSORED ADR 1 ADR REPS 5 ORD COM 404280406 9 216 SH   SOLE   0 0 216
K D D I CORP ADR F WITH STOCK SPLIT SHARES 1 UNSPON ADR REP .25 ORD COM 48667L106 9 535 SH   SOLE   0 0 535
GAP INC COM 364760108 9 209 SH   SOLE   0 0 209
SPDR GOLD TRUST SPDR GOLD SHARES COM 78463V107 9 77 SH   SOLE   0 0 77
EASTMAN CHEMICAL CO COM 277432100 9 124 SH   SOLE   0 0 124
ANTHEM INC COM 036752103 8 55 SH   SOLE   0 0 55
ADOBE SYSTEMS INC COM 00724F101 8 114 SH   SOLE   0 0 114
UNITED STATES OIL FUND ETF COM 91232N108 8 496 SH   SOLE   0 0 496
ROCHE HLDG LTD SPON ADRF SPONSORED ADR 1 ADR 1/8 GENUSSHEIN ORD COM 771195104 8 242 SH   SOLE   0 0 242
AVALONBAY CMNTYS INC REIT COM 053484101 8 47 SH   SOLE   0 0 47
THE WENDYS COMPANY COM 95058W100 8 751 SH   SOLE   0 0 751
ATLAS COPCO A ADR NEW F SPONSORED ADR 1 ADR REP 1 ORD COM 049255706 8 252 SH   SOLE   0 0 252
UBS AG NEW ORD F US SHARES COM H89231338 8 434 SH   SOLE   0 0 434
HOME DEPOT INC COM 437076102 8 70 SH   SOLE   0 0 70
ELECTRONIC ARTS INC COM 285512109 8 135 SH   SOLE   0 0 135
WASTE MANAGEMENT INC DEL COM 94106L109 8 146 SH   SOLE   0 0 146
C H ROBINSON WORLDWD NEW COM 12541W209 8 107 SH   SOLE   0 0 107
SCHLUMBERGER LTD F COM 806857108 8 92 SH   SOLE   0 0 92
AIA GROUP LTD NEW ADR F SPONSORED ADR 1 ADR REPS 4 ORD COM 001317205 8 303 SH   SOLE   0 0 303
STARBUCKS CORP WITH STOCK SPLIT SHARES COM 855244109 8 80 SH   SOLE   0 0 80
VERTEX PHARMACEUTICALS COM 92532F100 8 64 SH   SOLE   0 0 64
MORGAN STANLEY COM 617446448 7 210 SH   SOLE   0 0 210
MITSUBISHI UFJ FINL ADRF SPONSORED ADR 1 ADR REP 1 ORD COM 606822104 7 1,203 SH   SOLE   0 0 1,203
SUMITOMO MITSUI NEW ADRF SPONSORED ADR 1 ADR REPS 0.20 ORD COM 86562M209 7 957 SH   SOLE   0 0 957
DBS GROUP HOLDINGS ADR F SPONSORED ADR NEW 1 ADR REP 4 ORD COM 23304Y100 7 123 SH   SOLE   0 0 123
COMCAST CORP NEW CL A Class A Shares 20030N101 7 129 SH   SOLE   0 0 129
C V S HEALTH CORPORATION COM 126650100 7 70 SH   SOLE   0 0 70
CBS CORPORATION CL B NEW Class B Shares 124857202 7 118 SH   SOLE   0 0 118
DOW CHEMICAL COMPANY COM 260543103 7 149 SH   SOLE   0 0 149
FIRSTENERGY CORP COM 337932107 7 200 SH   SOLE   0 0 200
HEWLETT-PACKARD COMPANY COM 428236103 7 225 SH   SOLE   0 0 225
EXPEDIA INC NEW COM 30212P303 7 74 SH   SOLE   0 0 74
AETNA INC NEW COM 00817Y108 7 65 SH   SOLE   0 0 65
MONSTER BEVERAGE CORP COM 611740101 7 50 SH   SOLE   0 0 50
URBAN OUTFITTERS INC COM 917047102 7 150 SH   SOLE   0 0 150
SLM CORPORATION COM 78442P106 7 726 SH   SOLE   0 0 726
TOLL BROTHERS INC COM 889478103 7 169 SH   SOLE   0 0 169
AMERICAN EXPRESS COMPANY COM 025816109 7 85 SH   SOLE   0 0 85
GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD COM 37733W105 7 143 SH   SOLE   0 0 143
RECKITT BENCKISER ADR F SPONSORED ADR 5 ADR REP 1 ORD COM 756255204 7 382 SH   SOLE   0 0 382
BNP PARIBAS ADR F SPONSORED ADR 1 ADR REP 1/2 ORD COM 05565A202 6 212 SH   SOLE   0 0 212
GILEAD SCIENCES INC COM 375558103 6 65 SH   SOLE   0 0 65
DASSAULT SYSTEMS SA ADRF 1 SPON ADR REP 1 ORD COM 237545108 6 94 SH   SOLE   0 0 94
REED ELSEVIER NEW ADR F SPONSORED ADR 1 ADR REP 2 ORD COM 758204200 6 127 SH   SOLE   0 0 127
FRANKLIN RESOURCES INC COM 354613101 6 123 SH   SOLE   0 0 123
STARWOOD HTLS & RSTS NEW COM 85590A401 6 75 SH   SOLE   0 0 75
SHERWIN WILLIAMS CO COM 824348106 6 22 SH   SOLE   0 0 22
I N G GROEP N V ADR F 1 ADR REP 1 ORD COM 456837103 6 428 SH   SOLE   0 0 428
SUNTRUST BANKS INC COM 867914103 6 152 SH   SOLE   0 0 152
CONAGRA FOODS INC COM 205887102 6 170 SH   SOLE   0 0 170
SYMRISE AG ADR F UNSPONSORED ADR 1 UNSPON ADR REPS 1 ORD COM 87155N109 6 382 SH   SOLE   0 0 382
SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEX COM 78464A417 6 153 SH   SOLE   0 0 153
ANHEUSER-BUSC INBEV ADRF SPONSORED ADR 1 ADR REPS 1 ORD COM 03524A108 6 49 SH   SOLE   0 0 49
BIOGEN INC COM 09062X103 6 14 SH   SOLE   0 0 14
MYLAN N V F COM 628530107 6 98 SH   SOLE   0 0 98
DANONE SPON ADR F SPONSORED ADR 1 ADR REP .2 ORD COM 23636T100 6 428 SH   SOLE   0 0 428
PERNOD RICARD SA ADR F UNSPONSORED ADR 1 ADR REPS 0.2 ORD COM 714264207 6 243 SH   SOLE   0 0 243
PARTNERRE LTD F COM G6852T105 6 50 SH   SOLE   0 0 50
FORD MOTOR COMPANY NEW COM 345370860 6 350 SH   SOLE   0 0 350
TRAVELERS COMPANIES INC COM 89417E109 6 52 SH   SOLE   0 0 52
SOUTHWESTERN ENERGY CO COM 845467109 6 239 SH   SOLE   0 0 239
UNION PACIFIC CORP COM 907818108 5 50 SH   SOLE   0 0 50
CELGENE CORP COM 151020104 5 46 SH   SOLE   0 0 46
VIACOM INC CL B NEW Class B Shares 92553P201 5 76 SH   SOLE   0 0 76
GDF SUEZ ADR F SPONSORED ADR 1 SPON ADR REPS 1 ORD COM 36160B105 5 259 SH   SOLE   0 0 259
DR PEPPER SNAPPLE GROUP COM 26138E109 5 65 SH   SOLE   0 0 65
INFINEON TECH AG ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 45662N103 5 421 SH   SOLE   0 0 421
NEWS CORP NEW CL B Class B Shares 65248E203 5 316 SH   SOLE   0 0 316
LVMH MOET NEW ADR F 1 ADR REPS 1/5 ORD COM 502441306 5 142 SH   SOLE   0 0 142
TAIWAN SEMICONDUCTR ADRF SPONSORED ADR 1 ADR REPS 5 ORD COM 874039100 5 211 SH   SOLE   0 0 211
PUBLICIS SA ADR F SPONSORED ADR 1 ADR REP 0.25 ORDS COM 74463M106 5 257 SH   SOLE   0 0 257
ALLSTATE CORPORATION COM 020002101 5 69 SH   SOLE   0 0 69
AMDOCS LIMITED F COM G02602103 5 90 SH   SOLE   0 0 90
ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD COM 294821608 5 386 SH   SOLE   0 0 386
HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD COM 40415F101 5 81 SH   SOLE   0 0 81
ALTRIA GROUP INC COM 02209S103 5 95 SH   SOLE   0 0 95
INDUSTRIA DE DISENO ADRF UNSPONSORED ADR 1 ADR REP .50 ORDS COM 455793109 5 290 SH   SOLE   0 0 290
BALL CORPORATION COM 058498106 5 65 SH   SOLE   0 0 65
POWERSHS EXCH TRAD FD TR CLEANTECH PORTFOLIO COM 73935X278 5 152 SH   SOLE   0 0 152
COSTCO WHSL CORP NEW COM 22160K105 5 30 SH   SOLE   0 0 30
MEAD JOHNSON NUTRITION COM 582839106 5 45 SH   SOLE   0 0 45
SEVEN & I HLDG CO ADR F UNSPONSORED ADR 1 ADR REP 2 ORD COM 81783H105 4 212 SH   SOLE   0 0 212
VANGUARD REIT COM 922908553 4 52 SH   SOLE   0 0 52
BG GROUP PLC ADR F SPONSORED ADR 1 ADR REP 5 ORD COM 055434203 4 352 SH   SOLE   0 0 352
ROYAL BANK SCOT NEW ADRF SPONSORED ADR 1 ADR REPS 2 ORD COM 780097689 4 430 SH   SOLE   0 0 430
A O N PLC F CLASS A Class A Shares G0408V102 4 45 SH   SOLE   0 0 45
METLIFE INC COM 59156R108 4 85 SH   SOLE   0 0 85
AMERICAN TOWER CORP REIT COM 03027X100 4 45 SH   SOLE   0 0 45
EMERSON ELECTRIC CO COM 291011104 4 74 SH   SOLE   0 0 74
DOVER CORPORATION COM 260003108 4 60 SH   SOLE   0 0 60
AMPHENOL CORP CL A Class A Shares 032095101 4 70 SH   SOLE   0 0 70
LINCOLN NATIONAL CORP COM 534187109 4 70 SH   SOLE   0 0 70
ANSYS INC COM 03662Q105 4 45 SH   SOLE   0 0 45
MGM RESORTS INTL COM 552953101 4 187 SH   SOLE   0 0 187
XEROX CORP COM 984121103 4 300 SH   SOLE   0 0 300
HEINEKEN N V ADR F SPONSORED ADR 1 ADR REPS 0.5 ORD COM 423012301 4 100 SH   SOLE   0 0 100
JULIUS BAER GROUP ADR F UNSPONSORED ADR 5 ADR REPS 1 COMMON SH COM 48137C108 4 380 SH   SOLE   0 0 380
DOLLAR GENERAL CORP NEW COM 256677105 4 50 SH   SOLE   0 0 50
FIDELITY NATL INFO SVCS COM 31620M106 4 55 SH   SOLE   0 0 55
U S BANCORP DEL NEW COM 902973304 4 85 SH   SOLE   0 0 85
D T E ENERGY COMPANY COM 233331107 4 45 SH   SOLE   0 0 45
LI & FUNG LTD ADR F UNSPONSORED ADR 1 ADR REP 1 ORD COM 501897102 4 1,924 SH   SOLE   0 0 1,924
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