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
3M CO COM 88579Y101 707 4,583 SH   SOLE   4,583 0 0
ABB LTD SPONSORED ADR 000375204 249 11,911 SH   SOLE   11,911 0 0
ABBOTT LABS COM 002824100 579 11,792 SH   SOLE   11,792 0 0
ABBVIE INC COM 00287Y109 932 13,871 SH   SOLE   13,871 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,758 18,162 SH   SOLE   18,162 0 0
ADOBE SYS INC COM 00724F101 250 3,082 SH   SOLE   3,082 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 76 11,586 SH   SOLE   11,586 0 0
AETNA INC NEW COM 00817Y108 489 3,834 SH   SOLE   3,834 0 0
AFLAC INC COM 001055102 316 5,073 SH   SOLE   5,073 0 0
AIR PRODS & CHEMS INC COM 009158106 259 1,891 SH   SOLE   1,891 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 210 3,005 SH   SOLE   3,005 0 0
ALCOA INC COM 013817101 117 10,506 SH   SOLE   10,506 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 265 1,467 SH   SOLE   1,467 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 350 4,260 SH   SOLE   4,260 0 0
ALKERMES PLC SHS G01767105 972 15,114 SH   SOLE   15,114 0 0
ALLEGHANY CORP DEL COM 017175100 373 796 SH   SOLE   796 0 0
ALLERGAN PLC SHS G0177J108 894 2,947 SH   SOLE   2,947 0 0
ALLSTATE CORP COM 020002101 221 3,405 SH   SOLE   3,405 0 0
ALTRIA GROUP INC COM 02209S103 1,041 21,274 SH   SOLE   21,274 0 0
AMAZON COM INC COM 023135106 1,039 2,394 SH   SOLE   2,394 0 0
AMBEV SA SPONSORED ADR 02319V103 419 68,695 SH   SOLE   68,695 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 314 14,741 SH   SOLE   14,741 0 0
AMERICAN ELEC PWR INC COM 025537101 293 5,526 SH   SOLE   5,526 0 0
AMERICAN EXPRESS CO COM 025816109 571 7,353 SH   SOLE   7,353 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 671 10,858 SH   SOLE   10,858 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 128 15,805 SH   SOLE   15,805 0 0
AMERICAN TOWER CORP NEW COM 03027X100 249 2,668 SH   SOLE   2,668 0 0
AMGEN INC COM 031162100 950 6,187 SH   SOLE   6,187 0 0
ANADARKO PETE CORP COM 032511107 299 3,824 SH   SOLE   3,824 0 0
ANALOG DEVICES INC COM 032654105 200 3,117 SH   SOLE   3,117 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 512 4,239 SH   SOLE   4,239 0 0
ANNALY CAP MGMT INC COM 035710409 242 26,313 SH   SOLE   26,313 0 0
ANTHEM INC COM 036752103 494 3,010 SH   SOLE   3,010 0 0
APACHE CORP COM 037411105 546 9,471 SH   SOLE   9,471 0 0
APPLE INC COM 037833100 6,790 54,136 SH   SOLE   54,135 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 766 15,885 SH   SOLE   15,885 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 598 9,391 SH   SOLE   9,391 0 0
AT&T INC COM 00206R102 1,626 45,773 SH   SOLE   45,772 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 410 5,106 SH   SOLE   5,106 0 0
BAIDU INC SPON ADR REP A 056752108 202 1,017 SH   SOLE   1,017 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 251 25,401 SH   SOLE   25,401 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 193 21,113 SH   SOLE   21,113 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 75 13,698 SH   SOLE   13,698 0 0
BANCO SANTANDER SA ADR 05964H105 274 39,018 SH   SOLE   39,018 0 0
BANK AMER CORP COM 060505104 1,336 78,508 SH   SOLE   78,508 0 0
BANK N S HALIFAX COM 064149107 219 4,244 SH   SOLE   4,244 0 0
BANK NEW YORK MELLON CORP COM 064058100 394 9,379 SH   SOLE   9,379 0 0
BARCLAYS PLC ADR 06738E204 281 17,064 SH   SOLE   17,064 0 0
BAXTER INTL INC COM 071813109 354 5,066 SH   SOLE   5,066 0 0
BB&T CORP COM 054937107 255 6,326 SH   SOLE   6,326 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,056 7,761 SH   SOLE   7,761 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 381 9,352 SH   SOLE   9,352 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 299 7,555 SH   SOLE   7,555 0 0
BIOGEN INC COM 09062X103 690 1,707 SH   SOLE   1,707 0 0
BLACKROCK INC COM 09247X101 481 1,390 SH   SOLE   1,390 0 0
BOEING CO COM 097023105 657 4,734 SH   SOLE   4,733 0 0
BOSTON PROPERTIES INC COM 101121101 229 1,889 SH   SOLE   1,889 0 0
BP PLC SPONSORED ADR 055622104 746 18,669 SH   SOLE   18,669 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 992 14,914 SH   SOLE   14,914 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 512 4,731 SH   SOLE   4,731 0 0
BROADCOM CORP CL A 111320107 231 4,477 SH   SOLE   4,477 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 5,842 SH   SOLE   5,842 0 0
BT GROUP PLC ADR 05577E101 315 4,447 SH   SOLE   4,447 0 0
CANON INC SPONSORED ADR 138006309 340 10,503 SH   SOLE   10,503 0 0
CAPITAL ONE FINL CORP COM 14040H105 366 4,166 SH   SOLE   4,166 0 0
CARDINAL HEALTH INC COM 14149Y108 255 3,045 SH   SOLE   3,045 0 0
CARNIVAL CORP PAIRED CTF 143658300 253 5,116 SH   SOLE   5,116 0 0
CATERPILLAR INC DEL COM 149123101 591 6,973 SH   SOLE   6,973 0 0
CBS CORP NEW CL B 124857202 278 5,011 SH   SOLE   5,011 0 0
CELGENE CORP COM 151020104 612 5,289 SH   SOLE   5,289 0 0
CENTURYLINK INC COM 156700106 253 8,616 SH   SOLE   8,616 0 0
CHEVRON CORP NEW COM 166764100 1,631 16,903 SH   SOLE   16,903 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 900 14,037 SH   SOLE   14,037 0 0
CHUBB CORP COM 171232101 229 2,406 SH   SOLE   2,406 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 240 7,529 SH   SOLE   7,529 0 0
CIGNA CORPORATION COM 125509109 373 2,300 SH   SOLE   2,300 0 0
CISCO SYS INC COM 17275R102 1,651 60,142 SH   SOLE   60,141 0 0
CITIGROUP INC COM NEW 172967424 1,219 22,076 SH   SOLE   22,076 0 0
CME GROUP INC COM 12572Q105 370 3,981 SH   SOLE   3,981 0 0
CNOOC LTD SPONSORED ADR 126132109 276 1,945 SH   SOLE   1,945 0 0
COCA COLA CO COM 191216100 2,558 65,200 SH   SOLE   65,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 437 7,155 SH   SOLE   7,155 0 0
COLGATE PALMOLIVE CO COM 194162103 441 6,742 SH   SOLE   6,742 0 0
COMCAST CORP NEW CL A 20030N101 1,004 16,697 SH   SOLE   16,697 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 40 10,599 SH   SOLE   10,599 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 29 17,493 SH   SOLE   17,493 0 0
CONOCOPHILLIPS COM 20825C104 714 11,624 SH   SOLE   11,624 0 0
CONSOLIDATED EDISON INC COM 209115104 246 4,248 SH   SOLE   4,248 0 0
CORNING INC COM 219350105 206 10,431 SH   SOLE   10,431 0 0
COSTCO WHSL CORP NEW COM 22160K105 509 3,767 SH   SOLE   3,767 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 239 8,661 SH   SOLE   8,661 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 277 3,449 SH   SOLE   3,449 0 0
CSX CORP COM 126408103 280 8,577 SH   SOLE   8,577 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,249 28,342 SH   SOLE   28,341 0 0
CVS HEALTH CORP COM 126650100 958 9,137 SH   SOLE   9,137 0 0
DANAHER CORP DEL COM 235851102 396 4,632 SH   SOLE   4,632 0 0
DARDEN RESTAURANTS INC COM 237194105 232 3,262 SH   SOLE   3,262 0 0
DEERE & CO COM 244199105 1,328 13,682 SH   SOLE   13,682 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 249 6,064 SH   SOLE   6,064 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 303 2,610 SH   SOLE   2,610 0 0
DIRECTV COM 25490A309 423 4,563 SH   SOLE   4,563 0 0
DISNEY WALT CO COM DISNEY 254687106 3,282 28,750 SH   SOLE   28,750 0 0
DOMINION RES INC VA NEW COM 25746U109 338 5,055 SH   SOLE   5,055 0 0
DOW CHEM CO COM 260543103 401 7,846 SH   SOLE   7,846 0 0
DR REDDYS LABS LTD ADR 256135203 216 3,907 SH   SOLE   3,907 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 506 7,908 SH   SOLE   7,908 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 505 7,148 SH   SOLE   7,148 0 0
E M C CORP MASS COM 268648102 395 14,970 SH   SOLE   14,970 0 0
EBAY INC COM 278642103 585 9,704 SH   SOLE   9,704 0 0
ECOLAB INC COM 278865100 264 2,333 SH   SOLE   2,333 0 0
EDISON INTL COM 281020107 252 4,543 SH   SOLE   4,543 0 0
EMERSON ELEC CO COM 291011104 394 7,112 SH   SOLE   7,112 0 0
ENI S P A SPONSORED ADR 26874R108 285 7,998 SH   SOLE   7,998 0 0
EOG RES INC COM 26875P101 237 2,711 SH   SOLE   2,711 0 0
ERICSSON ADR B SEK 10 294821608 280 26,822 SH   SOLE   26,822 0 0
EXELON CORP COM 30161N101 250 7,967 SH   SOLE   7,967 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 545 6,128 SH   SOLE   6,128 0 0
EXXON MOBIL CORP COM 30231G102 3,046 36,615 SH   SOLE   36,615 0 0
FACEBOOK INC CL A 30303M102 926 10,802 SH   SOLE   10,802 0 0
FEDEX CORP COM 31428X106 410 2,405 SH   SOLE   2,405 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 255 4,120 SH   SOLE   4,120 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 405 27,000 SH   SOLE   27,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 167 33,823 SH   SOLE   33,823 0 0
GENERAL DYNAMICS CORP COM 369550108 361 2,547 SH   SOLE   2,547 0 0
GENERAL ELECTRIC CO COM 369604103 2,881 108,435 SH   SOLE   108,435 0 0
GENERAL MLS INC COM 370334104 272 4,888 SH   SOLE   4,888 0 0
GENERAL MTRS CO COM 37045V100 308 9,226 SH   SOLE   9,226 0 0
GILEAD SCIENCES INC COM 375558103 1,546 13,202 SH   SOLE   13,202 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,050 25,200 SH   SOLE   25,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 662 3,173 SH   SOLE   3,172 0 0
GOOGLE INC CL A 38259P508 1,006 1,863 SH   SOLE   1,863 0 0
GOOGLE INC CL C 38259P706 982 1,886 SH   SOLE   1,886 0 0
HALLIBURTON CO COM 406216101 256 5,936 SH   SOLE   5,936 0 0
HEALTH CARE REIT INC COM 42217K106 264 4,015 SH   SOLE   4,015 0 0
HEWLETT PACKARD CO COM 428236103 434 14,446 SH   SOLE   14,446 0 0
HOME DEPOT INC COM 437076102 2,219 19,971 SH   SOLE   19,971 0 0
HONDA MOTOR LTD AMERN SHS 438128308 290 8,961 SH   SOLE   8,961 0 0
HONEYWELL INTL INC COM 438516106 639 6,269 SH   SOLE   6,269 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 200 6,928 SH   SOLE   6,928 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 869 19,396 SH   SOLE   19,396 0 0
HUMANA INC COM 444859102 392 2,051 SH   SOLE   2,051 0 0
ICICI BK LTD ADR 45104G104 170 16,361 SH   SOLE   16,361 0 0
ILLINOIS TOOL WKS INC COM 452308109 342 3,729 SH   SOLE   3,729 0 0
INFOSYS LTD SPONSORED ADR 456788108 209 13,194 SH   SOLE   13,194 0 0
ING GROEP N V SPONSORED ADR 456837103 426 25,676 SH   SOLE   25,676 0 0
INTEL CORP COM 458140100 1,750 57,547 SH   SOLE   57,547 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 234 1,045 SH   SOLE   1,045 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,721 10,583 SH   SOLE   10,583 0 0
INTUIT COM 461202103 273 2,709 SH   SOLE   2,709 0 0
ISHARES MSCI BRZ CAP ETF 464286400 831 25,370 SH   SOLE   25,370 0 0
ISHARES EM MKT SM-CP ETF 464286475 2,004 41,479 SH   SOLE   41,479 0 0
ISHARES EM MKTS CURR ETF 464286517 364 8,323 SH   SOLE   8,323 0 0
ISHARES MSCI JAPN SMCETF 464286582 254 4,307 SH   SOLE   4,307 0 0
ISHARES MSCI THI CAP ETF 464286624 320 4,293 SH   SOLE   4,293 0 0
ISHARES MSCI PAC JP ETF 464286665 241 5,543 SH   SOLE   5,543 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,251 142,640 SH   SOLE   142,640 0 0
ISHARES MSCI STH KOR ETF 464286772 3,468 62,923 SH   SOLE   62,923 0 0
ISHARES MSCI MEX CAP ETF 464286822 401 7,025 SH   SOLE   7,025 0 0
ISHARES MSCI MALAYSI ETF 464286830 464 38,319 SH   SOLE   38,319 0 0
ISHARES MSCI JAPAN ETF 464286848 686 53,519 SH   SOLE   53,519 0 0
ISHARES MSCI ITALCPD ETF 464286855 157 10,572 SH   SOLE   10,572 0 0
ISHARES INTL TREA BD ETF 464288117 10,953 121,986 SH   SOLE   121,985 0 0
ISHARES AGENCY BOND ETF 464288166 685 6,051 SH   SOLE   6,050 0 0
ISHARES EAFE SML CP ETF 464288273 3,916 76,747 SH   SOLE   76,747 0 0
ISHARES JP MOR EM MK ETF 464288281 3,306 30,077 SH   SOLE   30,077 0 0
ISHARES MBS ETF 464288588 13,647 125,641 SH   SOLE   125,641 0 0
ISHARES CORE US CR BD 464288620 283 2,610 SH   SOLE   2,610 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1,719 13,980 SH   SOLE   13,979 0 0
ISHARES EAFE VALUE ETF 464288877 2,811 53,712 SH   SOLE   53,711 0 0
ISHARES EAFE GRWTH ETF 464288885 3,092 44,243 SH   SOLE   44,243 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,403 29,208 SH   SOLE   29,208 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 697 15,116 SH   SOLE   15,116 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,771 44,700 SH Call SOLE   44,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,857 122,600 SH Put SOLE   122,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,432 86,631 SH   SOLE   86,631 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 490 4,170 SH   SOLE   4,170 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 536 5,108 SH   SOLE   5,107 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,568 18,479 SH   SOLE   18,478 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,085 32,837 SH   SOLE   32,837 0 0
ISHARES TR MSCI EAFE ETF 464287465 990 15,600 SH Call SOLE   15,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,322 792,600 SH Put SOLE   792,600 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 273 11,763 SH   SOLE   11,763 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,056 133,516 SH   SOLE   133,516 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,316 22,859 SH   SOLE   22,859 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 169 15,460 SH   SOLE   15,460 0 0
JOHNSON & JOHNSON COM 478160104 2,403 24,658 SH   SOLE   24,658 0 0
JOHNSON CTLS INC COM 478366107 296 5,978 SH   SOLE   5,978 0 0
JPMORGAN CHASE & CO COM 46625H100 1,978 29,196 SH   SOLE   29,196 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 209 6,361 SH   SOLE   6,361 0 0
KIMBERLY CLARK CORP COM 494368103 344 3,242 SH   SOLE   3,242 0 0
KINDER MORGAN INC DEL COM 49456B101 608 15,847 SH   SOLE   15,847 0 0
KRAFT FOODS GROUP INC COM 50076Q106 576 6,760 SH   SOLE   6,760 0 0
KROGER CO COM 501044101 255 3,511 SH   SOLE   3,511 0 0
L BRANDS INC COM 501797104 314 3,667 SH   SOLE   3,667 0 0
LAS VEGAS SANDS CORP COM 517834107 253 4,819 SH   SOLE   4,819 0 0
LILLY ELI & CO COM 532457108 900 10,783 SH   SOLE   10,783 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 275 50,691 SH   SOLE   50,691 0 0
LOCKHEED MARTIN CORP COM 539830109 529 2,844 SH   SOLE   2,844 0 0
LOWES COS INC COM 548661107 593 8,850 SH   SOLE   8,850 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 734 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 286 5,470 SH   SOLE   5,470 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,986 152,822 SH   SOLE   152,822 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 295 6,973 SH   SOLE   6,973 0 0
MARRIOTT INTL INC NEW CL A 571903202 249 3,348 SH   SOLE   3,348 0 0
MARSH & MCLENNAN COS INC COM 571748102 258 4,547 SH   SOLE   4,547 0 0
MASTERCARD INC CL A 57636Q104 866 9,262 SH   SOLE   9,262 0 0
MCDONALDS CORP COM 580135101 822 8,648 SH   SOLE   8,648 0 0
MCGRAW HILL FINL INC COM 580645109 298 2,966 SH   SOLE   2,966 0 0
MCKESSON CORP COM 58155Q103 305 1,357 SH   SOLE   1,357 0 0
MEDTRONIC PLC SHS G5960L103 665 8,979 SH   SOLE   8,979 0 0
MERCK & CO INC NEW COM 58933Y105 1,707 29,981 SH   SOLE   29,981 0 0
METLIFE INC COM 59156R108 450 8,033 SH   SOLE   8,033 0 0
MFA FINL INC COM 55272X102 108 14,610 SH   SOLE   14,610 0 0
MICRON TECHNOLOGY INC COM 595112103 233 12,367 SH   SOLE   12,367 0 0
MICROSOFT CORP COM 594918104 4,050 91,723 SH   SOLE   91,723 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 424 58,681 SH   SOLE   58,681 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 281 64,748 SH   SOLE   64,748 0 0
MONDELEZ INTL INC CL A 609207105 549 13,349 SH   SOLE   13,349 0 0
MONSANTO CO NEW COM 61166W101 385 3,609 SH   SOLE   3,609 0 0
MORGAN STANLEY COM NEW 617446448 468 12,055 SH   SOLE   12,055 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 260 4,028 SH   SOLE   4,028 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 246 16,129 SH   SOLE   16,129 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 198 10,772 SH   SOLE   10,772 0 0
NEXTERA ENERGY INC COM 65339F101 396 4,044 SH   SOLE   4,044 0 0
NIKE INC CL B 654106103 716 6,630 SH   SOLE   6,630 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 561 15,455 SH   SOLE   15,455 0 0
NOKIA CORP SPONSORED ADR 654902204 162 23,625 SH   SOLE   23,625 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 144 21,352 SH   SOLE   21,352 0 0
NORFOLK SOUTHERN CORP COM 655844108 281 3,218 SH   SOLE   3,218 0 0
NORTHROP GRUMMAN CORP COM 666807102 553 3,488 SH   SOLE   3,488 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,524 15,496 SH   SOLE   15,496 0 0
NOVO-NORDISK A S ADR 670100205 641 11,705 SH   SOLE   11,705 0 0
NTT DOCOMO INC SPONS ADR 62942M201 231 12,078 SH   SOLE   12,078 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 431 5,543 SH   SOLE   5,543 0 0
OMNICOM GROUP INC COM 681919106 213 3,062 SH   SOLE   3,062 0 0
ORACLE CORP COM 68389X105 1,772 43,968 SH   SOLE   43,968 0 0
ORANGE SPONSORED ADR 684060106 234 15,266 SH   SOLE   15,266 0 0
PACCAR INC COM 693718108 216 3,390 SH   SOLE   3,390 0 0
PAYCHEX INC COM 704326107 219 4,671 SH   SOLE   4,671 0 0
PEPSICO INC COM 713448108 1,074 11,501 SH   SOLE   11,501 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 131 16,107 SH   SOLE   16,107 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 125 13,836 SH   SOLE   13,836 0 0
PFIZER INC COM 717081103 2,420 72,166 SH   SOLE   72,166 0 0
PG&E CORP COM 69331C108 214 4,357 SH   SOLE   4,357 0 0
PHILIP MORRIS INTL INC COM 718172109 1,516 18,905 SH   SOLE   18,905 0 0
PHILLIPS 66 COM 718546104 387 4,798 SH   SOLE   4,798 0 0
PNC FINL SVCS GROUP INC COM 693475105 426 4,456 SH   SOLE   4,456 0 0
POTASH CORP SASK INC COM 73755L107 229 7,390 SH   SOLE   7,390 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,624 175,553 SH   SOLE   175,552 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 671 31,039 SH   SOLE   31,039 0 0
PPG INDS INC COM 693506107 222 1,931 SH   SOLE   1,931 0 0
PPL CORP COM 69351T106 216 7,336 SH   SOLE   7,336 0 0
PRAXAIR INC COM 74005P104 257 2,153 SH   SOLE   2,153 0 0
PRICELINE GRP INC COM NEW 741503403 320 278 SH   SOLE   278 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 334 6,512 SH   SOLE   6,512 0 0
PROCTER & GAMBLE CO COM 742718109 2,186 27,938 SH   SOLE   27,938 0 0
PROGRESSIVE CORP OHIO COM 743315103 215 7,743 SH   SOLE   7,743 0 0
PROTHENA CORP PLC SHS G72800108 739 14,028 SH   SOLE   14,028 0 0
PRUDENTIAL FINL INC COM 744320102 290 3,315 SH   SOLE   3,315 0 0
PRUDENTIAL PLC ADR 74435K204 449 9,240 SH   SOLE   9,240 0 0
PUBLIC STORAGE COM 74460D109 242 1,314 SH   SOLE   1,314 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 222 5,660 SH   SOLE   5,660 0 0
QUALCOMM INC COM 747525103 1,608 25,679 SH   SOLE   25,679 0 0
RAYTHEON CO COM NEW 755111507 260 2,721 SH   SOLE   2,721 0 0
REGENERON PHARMACEUTICALS COM 75886F107 268 525 SH   SOLE   525 0 0
REGIONS FINL CORP NEW COM 7591EP100 124 11,970 SH   SOLE   11,970 0 0
REYNOLDS AMERICAN INC COM 761713106 548 7,334 SH   SOLE   7,334 0 0
RIO TINTO PLC SPONSORED ADR 767204100 347 8,426 SH   SOLE   8,426 0 0
ROSS STORES INC COM 778296103 255 5,241 SH   SOLE   5,241 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 285 4,668 SH   SOLE   4,668 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 162 14,659 SH   SOLE   14,659 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 393 6,860 SH   SOLE   6,860 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 921 16,150 SH   SOLE   16,150 0 0
SALESFORCE COM INC COM 79466L302 257 3,697 SH   SOLE   3,697 0 0
SANOFI SPONSORED ADR 80105N105 706 14,254 SH   SOLE   14,254 0 0
SAP SE SPON ADR 803054204 345 4,914 SH   SOLE   4,914 0 0
SCHLUMBERGER LTD COM 806857108 427 4,959 SH   SOLE   4,959 0 0
SCHWAB CHARLES CORP NEW COM 808513105 234 7,169 SH   SOLE   7,169 0 0
SEMPRA ENERGY COM 816851109 224 2,262 SH   SOLE   2,262 0 0
SIGMA ALDRICH CORP COM 826552101 225 1,617 SH   SOLE   1,617 0 0
SIMON PPTY GROUP INC NEW COM 828806109 368 2,129 SH   SOLE   2,129 0 0
SIRIUS XM HLDGS INC COM 82968B103 96 25,861 SH   SOLE   25,861 0 0
SONY CORP ADR NEW 835699307 207 7,287 SH   SOLE   7,287 0 0
SOUTHERN CO COM 842587107 360 8,583 SH   SOLE   8,583 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 645 14,311 SH   SOLE   14,311 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 215 7,050 SH   SOLE   7,050 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5,723 182,431 SH   SOLE   182,431 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 385 14,349 SH   SOLE   14,349 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 299 7,790 SH   SOLE   7,790 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,758 358,000 SH Put SOLE   358,000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24,568 472,267 SH   SOLE   472,266 0 0
SPECTRA ENERGY CORP COM 847560109 308 9,440 SH   SOLE   9,440 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 104 10,752 SH   SOLE   10,752 0 0
SPRINT CORP COM SER 1 85207U105 79 17,340 SH   SOLE   17,340 0 0
ST JUDE MED INC COM 790849103 219 2,994 SH   SOLE   2,994 0 0
STARBUCKS CORP COM 855244109 492 9,181 SH   SOLE   9,181 0 0
STATE STR CORP COM 857477103 339 4,404 SH   SOLE   4,404 0 0
STATOIL ASA SPONSORED ADR 85771P102 199 11,142 SH   SOLE   11,142 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 131 16,095 SH   SOLE   16,095 0 0
STRYKER CORP COM 863667101 277 2,896 SH   SOLE   2,896 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 201 22,600 SH   SOLE   22,600 0 0
SUNTRUST BKS INC COM 867914103 221 5,132 SH   SOLE   5,132 0 0
SYNGENTA AG SPONSORED ADR 87160A100 298 3,646 SH   SOLE   3,646 0 0
SYSCO CORP COM 871829107 235 6,506 SH   SOLE   6,506 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 590 25,978 SH   SOLE   25,978 0 0
TARGET CORP COM 87612E106 673 8,243 SH   SOLE   8,243 0 0
TATA MTRS LTD SPONSORED ADR 876568502 225 6,526 SH   SOLE   6,526 0 0
TELEFONICA S A SPONSORED ADR 879382208 360 25,355 SH   SOLE   25,355 0 0
TESLA MTRS INC COM 88160R101 220 820 SH   SOLE   820 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 297 5,021 SH   SOLE   5,021 0 0
TEXAS INSTRS INC COM 882508104 671 13,026 SH   SOLE   13,026 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 340 2,623 SH   SOLE   2,623 0 0
THOMSON REUTERS CORP COM 884903105 375 9,845 SH   SOLE   9,845 0 0
TIME WARNER CABLE INC COM 88732J207 437 2,451 SH   SOLE   2,451 0 0
TIME WARNER INC COM NEW 887317303 710 8,118 SH   SOLE   8,118 0 0
TJX COS INC NEW COM 872540109 1,181 17,850 SH   SOLE   17,850 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 257 6,044 SH   SOLE   6,044 0 0
TOTAL S A SPONSORED ADR 89151E109 824 16,767 SH   SOLE   16,767 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,262 9,437 SH   SOLE   9,437 0 0
TRANSDIGM GROUP INC COM 893641100 269 1,197 SH   SOLE   1,197 0 0
TRAVELERS COMPANIES INC COM 89417E109 293 3,035 SH   SOLE   3,035 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 443 13,624 SH   SOLE   13,624 0 0
TWO HBRS INVT CORP COM 90187B101 109 11,158 SH   SOLE   11,158 0 0
UNILEVER N V N Y SHS NEW 904784709 449 10,741 SH   SOLE   10,741 0 0
UNILEVER PLC SPON ADR NEW 904767704 385 8,972 SH   SOLE   8,972 0 0
UNION PAC CORP COM 907818108 590 6,190 SH   SOLE   6,190 0 0
UNITED PARCEL SERVICE INC CL B 911312106 552 5,696 SH   SOLE   5,696 0 0
UNITED TECHNOLOGIES CORP COM 913017109 920 8,295 SH   SOLE   8,295 0 0
UNITEDHEALTH GROUP INC COM 91324P102 791 6,482 SH   SOLE   6,482 0 0
US BANCORP DEL COM NEW 902973304 575 13,254 SH   SOLE   13,254 0 0
V F CORP COM 918204108 230 3,301 SH   SOLE   3,301 0 0
VALE S A ADR 91912E105 148 25,128 SH   SOLE   25,128 0 0
VALE S A ADR REPSTG PFD 91912E204 100 19,750 SH   SOLE   19,750 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 203 913 SH   SOLE   913 0 0
VALERO ENERGY CORP NEW COM 91913Y100 240 3,834 SH   SOLE   3,834 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 638 7,040 SH   SOLE   7,039 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 659 6,189 SH   SOLE   6,188 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 265 1,978 SH   SOLE   1,977 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 2,584 SH   SOLE   2,583 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,063 16,982 SH   SOLE   16,982 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,850 18,155 SH   SOLE   18,155 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 324 6,665 SH   SOLE   6,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,636 64,521 SH   SOLE   64,520 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 561 10,397 SH   SOLE   10,397 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,158 27,114 SH   SOLE   27,113 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,337 15,672 SH   SOLE   15,671 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,327 50,721 SH   SOLE   50,721 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 543 13,694 SH   SOLE   13,694 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,618 31,560 SH   SOLE   31,560 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,390 39,914 SH   SOLE   39,914 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 558 7,936 SH   SOLE   7,936 0 0
VENTAS INC COM 92276F100 280 4,504 SH   SOLE   4,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,694 36,346 SH   SOLE   36,346 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 201 1,629 SH   SOLE   1,629 0 0
VISA INC COM CL A 92826C839 864 12,865 SH   SOLE   12,865 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 488 13,386 SH   SOLE   13,386 0 0
VORNADO RLTY TR SH BEN INT 929042109 211 2,219 SH   SOLE   2,219 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 595 7,046 SH   SOLE   7,046 0 0
WAL-MART STORES INC COM 931142103 1,897 26,745 SH   SOLE   26,745 0 0
WASTE MGMT INC DEL COM 94106L109 335 7,217 SH   SOLE   7,217 0 0
WELLS FARGO & CO NEW COM 949746101 2,218 39,443 SH   SOLE   39,443 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 471 19,036 SH   SOLE   19,036 0 0
WHOLE FOODS MKT INC COM 966837106 210 5,312 SH   SOLE   5,312 0 0
WILLIAMS COS INC DEL COM 969457100 533 9,293 SH   SOLE   9,293 0 0
WPP PLC NEW ADR 92937A102 313 2,781 SH   SOLE   2,781 0 0
YAHOO INC COM 984332106 276 7,017 SH   SOLE   7,017 0 0
YUM BRANDS INC COM 988498101 270 2,998 SH   SOLE   2,998 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 229 2,095 SH   SOLE   2,095 0 0