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
SPDR S&P 500 ETF COM 78462F103 57,513 279,394 SH   SOLE   0 0 279,394
DEUTSCH X TRK MSCI EAFE HDG EQY ETF COM 233051200 57,386 2,004,450 SH   SOLE   0 0 2,004,450
ISHARES CORE S&P MID CAP ETF COM 464287507 37,753 251,716 SH   SOLE   0 0 251,716
ISHARES MSCI EAFE ETF COM 464287465 28,334 446,274 SH   SOLE   0 0 446,274
GUGGENHEIM SHIPPING ETF COM 18383Q796 20,768 1,145,513 SH   SOLE   0 0 1,145,513
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 5,770 55,940 SH   SOLE   0 0 55,940
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 3,234 52,569 SH   SOLE   0 0 52,569
APPLE INC COM 37833100 2,177 17,357 SH   SOLE   0 0 17,357
SPDR MSCI ACWI EX-US ETF COM 78463X848 2,079 60,387 SH   SOLE   0 0 60,387
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,009 34,453 SH   SOLE   0 0 34,453
LEUCADIA NATIONAL CO COM 527288104 1,663 68,500 SH   SOLE   0 0 68,500
MACYS INC COM 55616P104 1,515 22,456 SH   SOLE   0 0 22,456
SCHWAB US LARGE CAP ETF COM 808524201 1,230 24,939 SH   SOLE   0 0 24,939
FLEXSHARES QUAL DIV ETF COM 33939L860 891 24,890 SH   SOLE   0 0 24,890
ISHARES NATIONL AMT FREE MUNI ETF COM 464288414 571 5,281 SH   SOLE   0 0 5,281
PFIZER INCORPORATED COM 717081103 534 15,913 SH   SOLE   0 0 15,913
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 531 4,882 SH   SOLE   0 0 4,882
SPDR NUVEEN BARCLAYS SHORT TERM ETF COM 78464A425 435 17,927 SH   SOLE   0 0 17,927
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 421 7,250 SH   SOLE   0 0 7,250
TOWERS WATSON & CO CLASS A COM 891894107 373 2,963 SH   SOLE   0 0 2,963
GOLUB CAPITAL BDC COM 38173M102 352 21,281 SH   SOLE   0 0 21,281
IBM CORP COM 459200101 255 1,565 SH   SOLE   0 0 1,565
POWERSHARES S&P 500 BUYWRITE ETF COM 73936G308 253 12,019 SH   SOLE   0 0 12,019
ISHARES CHINA LARGE CAP ETF COM 464287184 251 5,450 SH   SOLE   0 0 5,450
CHAMBERS STR PPTYS REIT COM 157842105 239 30,000 SH   SOLE   0 0 30,000
ISHARES GOLD ETF COM 464285105 238 20,980 SH   SOLE   0 0 20,980
AMAZON COM INC COM 23135106 222 511 SH   SOLE   0 0 511
PROCTER & GAMBLE COM 742718109 195 2,496 SH   SOLE   0 0 2,496
PEPSICO INCORPORATED COM 713448108 191 2,046 SH   SOLE   0 0 2,046
EXXON MOBIL CORP COM 30231G102 188 2,265 SH   SOLE   0 0 2,265
VANGUARD SMALL CAP ETF COM 922908751 184 1,515 SH   SOLE   0 0 1,515
SL GREEN REALTY CORP REIT COM 78440X101 180 1,636 SH   SOLE   0 0 1,636
MERCK & CO INC COM 58933Y105 174 3,053 SH   SOLE   0 0 3,053
CONSOLIDATED EDISON COM 209115104 166 2,863 SH   SOLE   0 0 2,863
ISHARES RUSSELL MID CAP ETF COM 464287499 165 969 SH   SOLE   0 0 969
GOOGLE INC CLASS A Class A Shares 38259P508 158 292 SH   SOLE   0 0 292
PUB SVC ENTERPISE GP COM 744573106 157 4,002 SH   SOLE   0 0 4,002
JP MORGAN CHASE ALERIAN ETN COM 46625H365 148 3,734 SH   SOLE   0 0 3,734
ISHARES RUSSELL 1000 ETF COM 464287622 127 1,095 SH   SOLE   0 0 1,095
GOOGLE INC CLASS C COM 38259P706 116 223 SH   SOLE   0 0 223
ORACLE CORPORATION COM 68389X105 114 2,818 SH   SOLE   0 0 2,818
PPG INDUSTRIES INC COM 693506107 107 930 SH   SOLE   0 0 930
POWERSHS ACTIVE US REAL ESTATE ETF COM 73935B508 106 1,560 SH   SOLE   0 0 1,560
SPDR S&P MIDCAP 400 ETF COM 78467Y107 99 363 SH   SOLE   0 0 363
GENERAL MILLS INC COM 370334104 96 1,725 SH   SOLE   0 0 1,725
JPMORGAN CHASE & CO COM 46625H100 96 1,417 SH   SOLE   0 0 1,417
GENERAL ELECTRIC CO COM 369604103 94 3,552 SH   SOLE   0 0 3,552
PROSHARES ULTRA S&P 500 ETF COM 74347R107 92 1,422 SH   SOLE   0 0 1,422
BOEING CO COM 97023105 85 614 SH   SOLE   0 0 614
LIBERTY PROPERTY TRU REIT COM 531172104 83 2,582 SH   SOLE   0 0 2,582
LINEAR TECHNOLOGY CO COM 535678106 71 1,611 SH   SOLE   0 0 1,611
CATERPILLAR INC COM 149123101 69 813 SH   SOLE   0 0 813
ISHARES MORNINGSTAR LARGE CAP ETF COM 464287127 66 549 SH   SOLE   0 0 549
POWERSHARES DYNAMIC LARGE CAP ETF COM 73935X708 66 2,162 SH   SOLE   0 0 2,162
OCCIDENTAL PETROL CO COM 674599105 66 843 SH   SOLE   0 0 843
CREDIT SUISSE NEW ORD F REGISTERED ORD COM H3698D419 64 2,335 SH   SOLE   0 0 2,335
COCA COLA COMPANY COM 191216100 64 1,636 SH   SOLE   0 0 1,636
ISHARES RUSSELL TOP 200 GROWTH ETF COM 464289438 63 1,200 SH   SOLE   0 0 1,200
WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS COM 961214301 62 2,489 SH   SOLE   0 0 2,489
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 60 1,471 SH   SOLE   0 0 1,471
CISCO SYSTEMS INC COM 17275R102 59 2,156 SH   SOLE   0 0 2,156
GUGGENHEIM S&P MIDCAP 400 PURE ETF COM 78355W601 56 424 SH   SOLE   0 0 424
MICROSOFT CORP COM 594918104 54 1,215 SH   SOLE   0 0 1,215
WELLS FARGO & CO COM 949746101 53 950 SH   SOLE   0 0 950
ISHARES S&P SMLL CAP 600 GRTH ETF COM 464287887 51 392 SH   SOLE   0 0 392
SUNOCO LOGISTICS PTN LP COM 86764L108 51 1,337 SH   SOLE   0 0 1,337
DEERE & CO COM 244199105 49 500 SH   SOLE   0 0 500
ALLIANCE DATA SYSTEM COM 18581108 48 166 SH   SOLE   0 0 166
AUTO DATA PROCESSING COM 53015103 48 600 SH   SOLE   0 0 600
TARGET CORPORATION COM 87612E106 47 572 SH   SOLE   0 0 572
NEXTERA ENERGY INC COM 65339F101 47 475 SH   SOLE   0 0 475
INVESTOR AB SH B ORD F STOCKHOLM COM W48102128 46 1,248 SH   SOLE   0 0 1,248
NIKE INC CLASS B Class B Shares 654106103 44 405 SH   SOLE   0 0 405
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 43 579 SH   SOLE   0 0 579
21ST CENT FOX CLASS B COM 90130A200 41 1,266 SH   SOLE   0 0 1,266
THERMO FISHER SCNTFC COM 883556102 40 307 SH   SOLE   0 0 307
BANK OF NY MELLON CO COM 64058100 40 943 SH   SOLE   0 0 943
CHEVRON CORPORATION COM 166764100 39 400 SH   SOLE   0 0 400
VISA INC CL A CLASS A Class A Shares 92826C839 35 520 SH   SOLE   0 0 520
ABBVIE INC COM 00287Y109 34 500 SH   SOLE   0 0 500
NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS COM 670100205 31 575 SH   SOLE   0 0 575
AMERICAN INTL GROUP COM 26874784 31 507 SH   SOLE   0 0 507
HONEYWELL INTL INC COM 438516106 30 294 SH   SOLE   0 0 294
MCKESSON CORPORATION COM 58155Q103 29 131 SH   SOLE   0 0 131
BANK OF AMERICA CORP COM 60505104 29 1,718 SH   SOLE   0 0 1,718
XCEL ENERGY INC COM 98389B100 29 903 SH   SOLE   0 0 903
PRICELINE GROUP COM 741503403 29 25 SH   SOLE   0 0 25
MEDTRONIC PLC F COM G5960L103 28 384 SH   SOLE   0 0 384
TEXTRON INCORPORATED COM 883203101 28 636 SH   SOLE   0 0 636
GENERAL DYNAMICS CO COM 369550108 28 200 SH   SOLE   0 0 200
PIEDMONT NATURAL GAS COM 720186105 28 800 SH   SOLE   0 0 800
VANGUARD TOTAL BOND MARKET ETF COM 921937835 26 325 SH   SOLE   0 0 325
QUALCOMM INC COM 747525103 26 416 SH   SOLE   0 0 416
PHILLIPS 66 COM 718546104 25 316 SH   SOLE   0 0 316
ABBOTT LABORATORIES COM 2824100 25 500 SH   SOLE   0 0 500
AQUA AMERICA INC COM 03836W103 24 961 SH   SOLE   0 0 961
TIME WARNER INC COM 887317303 23 266 SH   SOLE   0 0 266
UNITED TECHNOLOGIES COM 913017109 22 200 SH   SOLE   0 0 200
DANAHER CORP EXCHANGE OFFER EXP: 07/09/15 COM 235851102 22 258 SH   SOLE   0 0 258
Ishares Msci Jpn Idx Fd COM 464286848 22 1,690 SH   SOLE   0 0 1,690
HESS CORPORATION COM 42809H107 21 310 SH   SOLE   0 0 310
ADVANCE AUTO PARTS COM 00751Y106 21 130 SH   SOLE   0 0 130
NORFOLK SOUTHERN CO COM 655844108 20 232 SH   SOLE   0 0 232
CONOCOPHILLIPS COM 20825C104 20 328 SH   SOLE   0 0 328
DEVON ENERGY CORP COM 25179M103 19 316 SH   SOLE   0 0 316
OMNICOM GROUP INC COM 681919106 18 260 SH   SOLE   0 0 260
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 18 185 SH   SOLE   0 0 185
ECOLAB INC COM 278865100 18 155 SH   SOLE   0 0 155
CAPITAL ONE FINL COM 14040H105 17 190 SH   SOLE   0 0 190
PRUDENTIAL FINANCIAL COM 744320102 16 187 SH   SOLE   0 0 187
ISHARES FLOATING RATE BOND ETF COM 46429B655 16 320 SH   SOLE   0 0 320
NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS COM 66987V109 16 162 SH   SOLE   0 0 162
EMC CORP MASS COM 268648102 16 602 SH   SOLE   0 0 602
BERKSHIRE HATHAWAY CLASS B Class B Shares 84670702 16 115 SH   SOLE   0 0 115
INTEL CORP COM 458140100 15 506 SH   SOLE   0 0 506
ISHARES CORE S&P SMALL CAP ETF COM 464287804 15 130 SH   SOLE   0 0 130
LIBERTY GLOBAL INC F CLASS C TRADES WITH DUE BILLS COM G5480U120 15 301 SH   SOLE   0 0 301
EXPRESS SCRIPTS HLDG COM 30219G108 14 162 SH   SOLE   0 0 162
KIMCO REALTY CORP REIT COM 49446R109 14 600 SH   SOLE   0 0 600
C K HUTCHISON HOLDIN F ADR 1 ADR REPS 1 ORD SHS COM 12562Y100 13 562 SH   SOLE   0 0 562
LINCOLN ELEC HLDGS COM 533900106 13 210 SH   SOLE   0 0 210
NESTLE SA F ADR 1 ADR REPS 1 ORD SHS COM 641069406 13 176 SH   SOLE   0 0 176
L BRANDS INC COM 501797104 13 148 SH   SOLE   0 0 148
EBAY INC COM 278642103 13 210 SH   SOLE   0 0 210
AMERIPRISE FINANCIAL COM 03076C106 12 99 SH   SOLE   0 0 99
UNILEVER PLC F ADR 1 ADR REPS 1 ORD SHS COM 904767704 12 286 SH   SOLE   0 0 286
VERIZON COMMUNICATN COM 92343V104 12 261 SH   SOLE   0 0 261
A T & T INC COM 00206R102 12 342 SH   SOLE   0 0 342
DENSO CORP F ADR 1 ADR REPS 0.5 ORD SHS COM 24872B100 12 483 SH   SOLE   0 0 483
CHUBB CORPORATION COM 171232101 12 126 SH   SOLE   0 0 126
ESTEE LAUDERCO INC CLASS A Class A Shares 518439104 12 138 SH   SOLE   0 0 138
NEWELL RUBBERMAID COM 651229106 12 283 SH   SOLE   0 0 283
AETNA INC COM 00817Y108 11 86 SH   SOLE   0 0 86
ELI LILLY & COMPANY COM 532457108 11 130 SH   SOLE   0 0 130
CDK GLOBAL INC COM 12508E101 11 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS COM 780259206 11 186 SH   SOLE   0 0 186
AKZO NOBEL N V F ADR 1 ADR REP 0.33 ORD SHS COM 10199305 11 435 SH   SOLE   0 0 435
SIEMENS A G F ADR 1 ADR REPS 1 ORD SHS COM 826197501 10 103 SH   SOLE   0 0 103
NORDSTROM INC COM 655664100 10 139 SH   SOLE   0 0 139
BAYER AG F ADR 1 ADR REPS 1 ORD SHS COM 72730302 10 73 SH   SOLE   0 0 73
MORGAN STANLEY COM 617446448 10 265 SH   SOLE   0 0 265
EASTMAN CHEMICAL CO COM 277432100 10 124 SH   SOLE   0 0 124
HALLIBURTON CO HLDG COM 406216101 10 235 SH   SOLE   0 0 235
HARTFORD FINL SVC GP COM 416515104 10 241 SH   SOLE   0 0 241
RIO TINTO PLC F ADR 1 ADR REPS 1 ORD SHS COM 767204100 10 236 SH   SOLE   0 0 236
HSBC HLDGS PLC F ADR 1 ADR REPS 5 ORD SHS COM 404280406 10 216 SH   SOLE   0 0 216
K D D I CORPORATION F ADR 1 ADR REPS 0.5 ORD SHS COM 48667L106 10 802 SH   SOLE   0 0 802
P G & E CORP COM 69331C108 9 191 SH   SOLE   0 0 191
HONDA MOTOR CO LTD F ADR 1 ADR REPS 1 ORD SHS COM 438128308 9 288 SH   SOLE   0 0 288
ADOBE SYSTEMS INC COM 00724F101 9 114 SH   SOLE   0 0 114
UBS AG NEW ORD F US SHARES COM H89231338 9 434 SH   SOLE   0 0 434
NAVIENT CORP COM 63938C108 9 501 SH   SOLE   0 0 501
ANTHEM INC COM 36752103 9 55 SH   SOLE   0 0 55
ELECTRONIC ARTS INC COM 285512109 9 135 SH   SOLE   0 0 135
MITSUBISHI UFJ FINL F ADR 1 ADR REPS 1 ORD SHS COM 606822104 9 1,203 SH   SOLE   0 0 1,203
STARBUCKS CORP COM 855244109 9 160 SH   SOLE   0 0 160
SUMITOMO MITSU FINL F ADR 1 ADR REPS 0.2 ORD SHS COM 86562M209 9 957 SH   SOLE   0 0 957
WENDYS COMPANY DUTCH TENDER EXP: 06/30/15 COM 95058W100 8 751 SH   SOLE   0 0 751
DOW CHEMICAL COMPANY COM 260543103 8 162 SH   SOLE   0 0 162
EXPEDIA INC COM 30212P303 8 74 SH   SOLE   0 0 74
ENERGIZER HOLDING TRADES WITH DUE BILLS COM 29266R108 8 61 SH   SOLE   0 0 61
GAP INC COM 364760108 8 209 SH   SOLE   0 0 209
SCHLUMBERGER LTD F COM 806857108 8 92 SH   SOLE   0 0 92
AIA GROUP LTD F ADR 1 ADR REPS 4 ORD SHS COM 1317205 8 303 SH   SOLE   0 0 303
VERTEX PHARMACEUTICA COM 92532F100 8 64 SH   SOLE   0 0 64
ALLERGAN PLC F COM G0177J108 8 26 SH   SOLE   0 0 26
HEWLETT-PACKARD CO COM 428236103 8 262 SH   SOLE   0 0 262
HOME DEPOT INC COM 437076102 8 70 SH   SOLE   0 0 70
COMCAST CORPORATION CLASS A Class A Shares 20030N101 8 129 SH   SOLE   0 0 129
GILEAD SCIENCES INC COM 375558103 8 65 SH   SOLE   0 0 65
DBS GROUP HOLDINGS F ADR 1 ADR REPS 4 ORD SHS COM 23304Y100 8 123 SH   SOLE   0 0 123
AVALONBAY CMNTYS INC REIT COM 53484101 8 47 SH   SOLE   0 0 47
CONAGRA FOODS INC COM 205887102 7 170 SH   SOLE   0 0 170
CVS HEALTH CORP COM 126650100 7 70 SH   SOLE   0 0 70
PRAXAIR INC COM 74005P104 7 60 SH   SOLE   0 0 60
SLM CORPORATION COM 78442P106 7 726 SH   SOLE   0 0 726
I N G GROEP N V F ADR 1 ADR REPS 1 ORD SHS COM 456837103 7 428 SH   SOLE   0 0 428
ROCHE HLDG AG F ADR 1 ADR RE 0.125 ORD SHS COM 771195104 7 202 SH   SOLE   0 0 202
ATLAS COPCO AB F ADR 1 ADR REPS 1 ORD SHS COM 49255706 7 252 SH   SOLE   0 0 252
DASSAULT SYSTEMS SA F ADR 1 ADR REPS 1 ORD SHS COM 237545108 7 94 SH   SOLE   0 0 94
JOHNSON & JOHNSON COM 478160104 7 70 SH   SOLE   0 0 70
WASTE MANAGEMENT INC COM 94106L109 7 146 SH   SOLE   0 0 146
MONSTER BEVERAGE COR COM 61174X109 7 50 SH   SOLE   0 0 50
C H ROBINSON WORLDWD COM 12541W209 7 107 SH   SOLE   0 0 107
METLIFE INC COM 59156R108 7 119 SH   SOLE   0 0 119
MYLAN N V F COM N59465109 7 98 SH   SOLE   0 0 98
AMERICAN EXPRESS CO COM 25816109 7 85 SH   SOLE   0 0 85
CBS CORPORATION CLASS B Class B Shares 124857202 7 118 SH   SOLE   0 0 118
TYCO INTL PLC NEW F COM G91442106 7 170 SH   SOLE   0 0 170
SUNTRUST BANKS INC COM 867914103 7 152 SH   SOLE   0 0 152
FIRSTENERGY CORP COM 337932107 7 200 SH   SOLE   0 0 200
SPDR BARCLAYS HIGH YIELD BOND ETF COM 78464A417 6 169 SH   SOLE   0 0 169
BNP PARIBAS F ADR 1 ADR REPS 0.5 ORD SHS COM 05565A202 6 212 SH   SOLE   0 0 212
TOLL BROTHERS INC COM 889478103 6 169 SH   SOLE   0 0 169
PARTNERRE LTD F COM G6852T105 6 50 SH   SOLE   0 0 50
KROGER COMPANY COM 501044101 6 85 SH   SOLE   0 0 85
STARWOOD HTLS & RSTS COM 85590A401 6 75 SH   SOLE   0 0 75
SHERWIN WILLIAMS CO COM 824348106 6 22 SH   SOLE   0 0 22
FRANKLIN RESOURCES COM 354613101 6 123 SH   SOLE   0 0 123
GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS COM 37733W105 6 143 SH   SOLE   0 0 143
SYMRISE AG F ADR 1 ADR REP 0.25 ORD SHS COM 87155N109 6 382 SH   SOLE   0 0 382
BG GROUP PLC F ADR 1 ADR REPS 1 ORD SHS COM 55434203 6 352 SH   SOLE   0 0 352
BIOGEN IDEC INC COM 09062X103 6 14 SH   SOLE   0 0 14
PERNOD RICARD SA F ADR 1 ADR REPS 0.2 ORD SHS COM 714264207 6 243 SH   SOLE   0 0 243
DU PONT EI DE NEMOUR TRADES WITH DUE BILLS COM 263534109 5 86 SH   SOLE   0 0 86
CELGENE CORP COM 151020104 5 46 SH   SOLE   0 0 46
ISHARES IBOXX INVT GRD BOND ETF COM 464287242 5 46 SH   SOLE   0 0 46
INFINEON TECH AG F ADR 1 ADR REPS 1 ORD SHS COM 45662N103 5 421 SH   SOLE   0 0 421
NETFLIX INC COM 64110L106 5 8 SH   SOLE   0 0 8
FORD MOTOR COMPANY COM 345370860 5 350 SH   SOLE   0 0 350
URBAN OUTFITTERS INC COM 917047102 5 150 SH   SOLE   0 0 150
WALT DISNEY CO COM 254687106 5 44 SH   SOLE   0 0 44
L V M H MOET F ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 5 142 SH   SOLE   0 0 142
AMDOCS LIMITED F COM G02602103 5 90 SH   SOLE   0 0 90
VIACOM INC CLASS B Class B Shares 92553P201 5 76 SH   SOLE   0 0 76
HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHS COM 40415F101 5 81 SH   SOLE   0 0 81
TAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS COM 874039100 5 211 SH   SOLE   0 0 211
RAYTHEON COMPANY COM 755111507 5 50 SH   SOLE   0 0 50
PUBLICIS GROUPE F ADR 1 ADR REP 0.25 ORD SHS COM 74463M106 5 257 SH   SOLE   0 0 257
ANADARKO PETROLEUM COM 32511107 5 61 SH   SOLE   0 0 61
ROYAL BANK SCOTLAND F ADR 1 ADR REPS 2 ORD SHS COM 780097689 5 430 SH   SOLE   0 0 430
DR PEPPER SNAPPLE GP COM 26138E109 5 65 SH   SOLE   0 0 65
INDUSTRIA DE DISENO F ADR 1 ADR REPS 0.5 ORD SHS COM 455793109 5 290 SH   SOLE   0 0 290
ALTRIA GROUP INC COM 02209S103 5 95 SH   SOLE   0 0 95
POWERSHARES CLEANTECH ETF COM 73935X278 5 152 SH   SOLE   0 0 152
BALL CORPORATION COM 58498106 5 65 SH   SOLE   0 0 65
A O N PLC F CLASS A Class A Shares G0408V102 4 45 SH   SOLE   0 0 45
JULIUS BAER GRP LTD F ADR 1 ADR REPS 0.2 ORD SHS COM 48137C108 4 380 SH   SOLE   0 0 380
DOVER CORPORATION COM 260003108 4 60 SH   SOLE   0 0 60
AMERICAN TOWER CORP REIT COM 03027X100 4 45 SH   SOLE   0 0 45
LINCOLN NATIONAL CO COM 534187109 4 70 SH   SOLE   0 0 70
EMERSON ELECTRIC CO COM 291011104 4 74 SH   SOLE   0 0 74
MEAD JOHNSON NUTRITN COM 582839106 4 45 SH   SOLE   0 0 45
AMPHENOL CORP CLASS A Class A Shares 32095101 4 70 SH   SOLE   0 0 70
COSTCO WHOLESALE CO COM 22160K105 4 30 SH   SOLE   0 0 30
ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHS COM 294821608 4 386 SH   SOLE   0 0 386
HEINEKEN NV F ADR 1 ADR REPS 0.5 ORD SHS COM 423012301 4 100 SH   SOLE   0 0 100
TOKIO MARINE HLDGS F ADR 1 ADR REPS 1 ORD SHS COM 889094108 4 91 SH   SOLE   0 0 91
VODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHS COM 92857W308 4 104 SH   SOLE   0 0 104
U S BANCORP COM 902973304 4 85 SH   SOLE   0 0 85
LYONDELLBASELL INDS F CLASS A Class A Shares N53745100 4 35 SH   SOLE   0 0 35
GAMESTOP CORP CLASS A Class A Shares 36467W109 3 80 SH   SOLE   0 0 80
MGM RESORTS INTL COM 552953101 3 187 SH   SOLE   0 0 187
FIDELITY NATL INFO COM 31620M106 3 55 SH   SOLE   0 0 55
INTUITIVE SURGICAL COM 46120E602 3 7 SH   SOLE   0 0 7
DTE ENERGY COMPANY COM 233331107 3 45 SH   SOLE   0 0 45
PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS COM 71654V408 3 370 SH   SOLE   0 0 370
POLARIS INDUSTRIES COM 731068102 3 22 SH   SOLE   0 0 22
XEROX CORP COM 984121103 3 300 SH   SOLE   0 0 300
BT GROUP PLC F ADR 1 ADR REPS 10 ORD SHS COM 05577E101 3 42 SH   SOLE   0 0 42
LI & FUNG LTD F ADR 1 ADR REPS 2 ORD SHS COM 501897102 3 1,924 SH   SOLE   0 0 1,924
GOLDMAN SACHS GROUP COM 38141G104 3 14 SH   SOLE   0 0 14
OFFICE DEPOT INC COM 676220106 3 325 SH   SOLE   0 0 325
PHILIP MORRIS INTL COM 718172109 3 35 SH   SOLE   0 0 35
SCHNEIDER ELEC SA F ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 3 202 SH   SOLE   0 0 202
BECTON DICKINSON&CO COM 75887109 3 19 SH   SOLE   0 0 19
AUTOZONE INC COM 53332102 3 4 SH   SOLE   0 0 4
TURKCELL ILETSM F ADR 1 ADR REPS 2.5 ORD SHS COM 900111204 3 229 SH   SOLE   0 0 229
LOCKHEED MARTIN CORP COM 539830109 3 14 SH   SOLE   0 0 14
FOREST CITY ENT CLASS A Class A Shares 345550107 2 113 SH   SOLE   0 0 113
FISERV INC COM 337738108 2 30 SH   SOLE   0 0 30
TECHNIP S A F ADR 1 ADR REP 0.25 ORD SHS COM 878546209 2 158 SH   SOLE   0 0 158
NXP SEMICONDUCTORS NV F COM N6596X109 2 25 SH   SOLE   0 0 25
BROCADE COMMUNS SYS COM 111621306 2 200 SH   SOLE   0 0 200
COMPUTERSHARE LTD F ADR 1 ADR REPS 1 ORD SHS COM 20557R105 2 251 SH   SOLE   0 0 251
NEWS CORP CLASS B Class B Shares 65249B208 2 158 SH   SOLE   0 0 158
INTERCONTINENTAL EXC COM 45866F104 2 10 SH   SOLE   0 0 10
CENOVUS ENERGY INC F COM 15135U109 2 139 SH   SOLE   0 0 139
AFFILIATED MANAGERS COM 8252108 2 10 SH   SOLE   0 0 10
COMPASS GROUP F ADR 1 ADR REPS 1 ORD SHS COM 20449X302 2 128 SH   SOLE   0 0 128
FEDEX CORPORATION COM 31428X106 2 12 SH   SOLE   0 0 12
TUTOR PERINI CORP COM 901109108 2 84 SH   SOLE   0 0 84
SERVICE NOW INC COM 81762P102 2 24 SH   SOLE   0 0 24
MURPHY OIL CORP HLDG COM 626717102 2 40 SH   SOLE   0 0 40
CORNING INC COM 219350105 2 83 SH   SOLE   0 0 83
CALIFORNIA RESOURCES COM 13057Q107 2 270 SH   SOLE   0 0 270
AMER ELECTRIC PWR CO COM 25537101 2 30 SH   SOLE   0 0 30
EVEREST RE GROUP LTD F COM G3223R108 1 8 SH   SOLE   0 0 8
TELECOM ITALIA F ADR 1 ADR REPS 10 ORD SHS COM 87927Y102 1 114 SH   SOLE   0 0 114
UNITEDHEALTH GRP INC COM 91324P102 1 11 SH   SOLE   0 0 11
SIGMA ALDRICH CORP COM 826552101 1 9 SH   SOLE   0 0 9
WUXI PHARMATECH F ADR 1 ADR REPS 8 ORD SHS COM 929352102 1 29 SH   SOLE   0 0 29
F5 NETWORKS INC COM 315616102 1 10 SH   SOLE   0 0 10
TELEFONICA BRASIL S. F ADR 1 ADR REPS 1 ORD SHS COM 87936R106 1 86 SH   SOLE   0 0 86
CHINA YUCHAI INTL AD F ADR 1 ADR REPS ORD SHS COM G21082105 1 70 SH   SOLE   0 0 70
UNITED CONTL HLDGS COM 910047109 1 22 SH   SOLE   0 0 22
BP PLC F ADR 1 ADR REPS 6 ORD SHS COM 55622104 1 27 SH   SOLE   0 0 27
MARKET VECTORS RUSSIA ETF COM 57060U506 1 58 SH   SOLE   0 0 58
CHINA AUTOMOTIVE SYS COM 16936R105 1 123 SH   SOLE   0 0 123
YUM BRANDS INC COM 988498101 1 11 SH   SOLE   0 0 11
NETSUITE INC COM 64118Q107 1 10 SH   SOLE   0 0 10
MOSAIC CO COM 61945C103 1 19 SH   SOLE   0 0 19
ASTRAZENECA PLC F ADR 1 ADR REPS 1 ORD SHS COM 46353108 1 9 SH   SOLE   0 0 9
GENERAL MOTORS CO COM 37045V100 1 17 SH   SOLE   0 0 17
WEATHERFORD INTL NEW F COM G48833100 0 39 SH   SOLE   0 0 39
TIME INC COM 887228104 0 14 SH   SOLE   0 0 14
FREEPORT MCMORAN INC COM 35671D857 0 17 SH   SOLE   0 0 17
CNOOC LIMITED F ADR 1 ADR REPS 100 ORD SHS COM 126132109 0 2 SH   SOLE   0 0 2
INDIVIOR PLC F ADR 1 ADR REPS 5 ORD SHS COM 45579E105 0 15 SH   SOLE   0 0 15
UNITED STATES STEEL COM 912909108 0 8 SH   SOLE   0 0 8
TRANSOCEAN INC NEW F COM H8817H100 0 8 SH   SOLE   0 0 8
I T T EDUC SVCS INC COM 45068B109 0 16 SH   SOLE   0 0 16