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
ALPHABET INC CAP STK CL A Stock 002079k30 1,275 1,998 SH   SOLE 1,998 0 0
ALPHABET INC CAP STK CL C Stock 002079k10 1,245 2,047 SH   SOLE 2,047 0 0
3M CO COM 88579Y101 704 4,964 SH   SOLE 4,964 0 0
ABB LTD SPONSORED ADR 000375204 222 12,572 SH   SOLE 12,572 0 0
ABBOTT LABS COM 002824100 506 12,593 SH   SOLE 12,593 0 0
ABBVIE INC COM 00287Y109 800 14,703 SH   SOLE 14,703 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,830 18,625 SH   SOLE 18,625 0 0
ADOBE SYS INC COM 00724F101 286 3,474 SH   SOLE 3,474 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 61 11,161 SH   SOLE 11,161 0 0
AEGON N V NY REGISTRY SH 007924103 58 10,085 SH   SOLE 10,085 0 0
AETNA INC NEW COM 00817Y108 441 4,035 SH   SOLE 4,035 0 0
AFLAC INC COM 001055102 315 5,427 SH   SOLE 5,427 0 0
AIR PRODS & CHEMS INC COM 009158106 256 2,008 SH   SOLE 2,008 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 214 3,095 SH   SOLE 3,095 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 55 15,035 SH   SOLE 15,035 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 246 1,572 SH   SOLE 1,572 0 0
ALKERMES PLC SHS G01767105 850 14,491 SH   SOLE 14,491 0 0
ALLEGHANY CORP DEL COM 017175100 381 814 SH   SOLE 814 0 0
ALLERGAN PLC SHS G0177J108 783 2,881 SH   SOLE 2,881 0 0
ALLSTATE CORP COM 020002101 212 3,640 SH   SOLE 3,640 0 0
ALTRIA GROUP INC COM 02209S103 1,173 21,570 SH   SOLE 21,570 0 0
AMAZON COM INC COM 023135106 1,351 2,639 SH   SOLE 2,639 0 0
AMBEV SA SPONSORED ADR 02319V103 353 72,074 SH   SOLE 72,074 0 0
AMERICAN ELEC PWR INC COM 025537101 328 5,762 SH   SOLE 5,762 0 0
AMERICAN EXPRESS CO COM 025816109 563 7,592 SH   SOLE 7,592 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 642 11,306 SH   SOLE 11,306 0 0
AMERICAN TOWER CORP NEW COM 03027X100 243 2,763 SH   SOLE 2,763 0 0
AMGEN INC COM 031162100 885 6,400 SH   SOLE 6,400 0 0
ANADARKO PETE CORP COM 032511107 257 4,262 SH   SOLE 4,262 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 519 4,882 SH   SOLE 4,882 0 0
ANNALY CAP MGMT INC COM 035710409 266 26,951 SH   SOLE 26,951 0 0
ANTHEM INC COM 036752103 432 3,084 SH   SOLE 3,084 0 0
APACHE CORP COM 037411105 378 9,664 SH   SOLE 9,664 0 0
APPLE INC COM 037833100 6,297 57,094 SH   SOLE 57,093 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 667 16,096 SH   SOLE 16,096 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 655 20,574 SH   SOLE 20,574 0 0
AT&T INC COM 00206R102 1,874 57,520 SH   SOLE 57,520 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 421 5,233 SH   SOLE 5,233 0 0
AUTOZONE INC COM 053332102 232 321 SH   SOLE 321 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 237 28,283 SH   SOLE 28,283 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 88 16,490 SH   SOLE 16,490 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 56 17,879 SH   SOLE 17,879 0 0
BANCO SANTANDER SA ADR 05964H105 250 47,307 SH   SOLE 47,307 0 0
BANK AMER CORP COM 060505104 1,301 83,489 SH   SOLE 83,489 0 0
BANK N S HALIFAX COM 064149107 206 4,672 SH   SOLE 4,672 0 0
BANK NEW YORK MELLON CORP COM 064058100 395 10,101 SH   SOLE 10,101 0 0
BARCLAYS PLC ADR 06738E204 286 19,379 SH   SOLE 19,379 0 0
BB&T CORP COM 054937107 234 6,567 SH   SOLE 6,567 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,189 9,115 SH   SOLE 9,115 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 319 10,077 SH   SOLE 10,077 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 240 7,811 SH   SOLE 7,811 0 0
BIOGEN INC COM 09062X103 519 1,777 SH   SOLE 1,777 0 0
BLACKROCK INC COM 09247X101 435 1,464 SH   SOLE 1,464 0 0
BOEING CO COM 097023105 685 5,228 SH   SOLE 5,228 0 0
BOSTON PROPERTIES INC COM 101121101 225 1,903 SH   SOLE 1,903 0 0
BP PLC SPONSORED ADR 055622104 633 20,714 SH   SOLE 20,714 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 914 15,434 SH   SOLE 15,434 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 596 5,413 SH   SOLE 5,413 0 0
BROADCOM CORP CL A 111320107 247 4,795 SH   SOLE 4,795 0 0
BT GROUP PLC ADR 05577E101 311 4,884 SH   SOLE 4,884 0 0
CANON INC SPONSORED ADR 138006309 290 10,004 SH   SOLE 10,004 0 0
CAPITAL ONE FINL CORP COM 14040H105 321 4,432 SH   SOLE 4,432 0 0
CARDINAL HEALTH INC COM 14149Y108 247 3,221 SH   SOLE 3,221 0 0
CARNIVAL CORP PAIRED CTF 143658300 267 5,382 SH   SOLE 5,382 0 0
CATERPILLAR INC DEL COM 149123101 470 7,186 SH   SOLE 7,186 0 0
CBS CORP NEW CL B 124857202 216 5,409 SH   SOLE 5,409 0 0
CELGENE CORP COM 151020104 620 5,733 SH   SOLE 5,733 0 0
CENTURYLINK INC COM 156700106 227 9,028 SH   SOLE 9,028 0 0
CHEVRON CORP NEW COM 166764100 1,428 18,102 SH   SOLE 18,101 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 880 14,783 SH   SOLE 14,783 0 0
CHUBB CORP COM 171232101 306 2,495 SH   SOLE 2,495 0 0
CIGNA CORPORATION COM 125509109 325 2,407 SH   SOLE 2,407 0 0
CISCO SYS INC COM 17275R102 1,650 62,871 SH   SOLE 62,870 0 0
CITIGROUP INC COM NEW 172967424 1,159 23,359 SH   SOLE 23,359 0 0
CME GROUP INC COM 12572Q105 375 4,048 SH   SOLE 4,048 0 0
CNOOC LTD SPONSORED ADR 126132109 212 2,059 SH   SOLE 2,059 0 0
COCA COLA CO COM 191216100 2,737 68,215 SH   SOLE 68,215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 480 7,672 SH   SOLE 7,672 0 0
COLGATE PALMOLIVE CO COM 194162103 455 7,174 SH   SOLE 7,174 0 0
COMCAST CORP NEW CL A 20030N101 1,056 18,557 SH   SOLE 18,557 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19 10,599 SH   SOLE 10,599 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 16 16,203 SH   SOLE 16,203 0 0
CONOCOPHILLIPS COM 20825C104 592 12,347 SH   SOLE 12,347 0 0
CONSOLIDATED EDISON INC COM 209115104 297 4,438 SH   SOLE 4,438 0 0
CORNING INC COM 219350105 194 11,360 SH   SOLE 11,360 0 0
COSTCO WHSL CORP NEW COM 22160K105 556 3,844 SH   SOLE 3,844 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 242 10,079 SH   SOLE 10,079 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 283 3,585 SH   SOLE 3,585 0 0
CSX CORP COM 126408103 237 8,797 SH   SOLE 8,797 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,185 27,026 SH   SOLE 27,026 0 0
CVS HEALTH CORP COM 126650100 947 9,819 SH   SOLE 9,819 0 0
DANAHER CORP DEL COM 235851102 418 4,910 SH   SOLE 4,910 0 0
DARDEN RESTAURANTS INC COM 237194105 225 3,287 SH   SOLE 3,287 0 0
DEERE & CO COM 244199105 1,022 13,813 SH   SOLE 13,813 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 284 6,336 SH   SOLE 6,336 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 310 2,873 SH   SOLE 2,873 0 0
DISNEY WALT CO COM DISNEY 254687106 2,977 29,133 SH   SOLE 29,133 0 0
DOMINION RES INC VA NEW COM 25746U109 369 5,236 SH   SOLE 5,236 0 0
DOW CHEM CO COM 260543103 374 8,826 SH   SOLE 8,825 0 0
DR REDDYS LABS LTD ADR 256135203 231 3,610 SH   SOLE 3,610 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 400 8,299 SH   SOLE 8,299 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 548 7,615 SH   SOLE 7,615 0 0
E M C CORP MASS COM 268648102 382 15,805 SH   SOLE 15,805 0 0
EBAY INC COM 278642103 240 9,826 SH   SOLE 9,826 0 0
ECOLAB INC COM 278865100 256 2,332 SH   SOLE 2,332 0 0
EDISON INTL COM 281020107 291 4,618 SH   SOLE 4,617 0 0
EMERSON ELEC CO COM 291011104 330 7,463 SH   SOLE 7,463 0 0
ENI S P A SPONSORED ADR 26874R108 277 8,829 SH   SOLE 8,829 0 0
EOG RES INC COM 26875P101 215 2,948 SH   SOLE 2,948 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 202 2,684 SH   SOLE 2,684 0 0
ERICSSON ADR B SEK 10 294821608 268 27,360 SH   SOLE 27,360 0 0
EXELON CORP COM 30161N101 253 8,531 SH   SOLE 8,531 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 522 6,445 SH   SOLE 6,445 0 0
EXXON MOBIL CORP COM 30231G102 2,819 37,911 SH   SOLE 37,911 0 0
FACEBOOK INC CL A 30303M102 1,093 12,158 SH   SOLE 12,158 0 0
FEDEX CORP COM 31428X106 372 2,582 SH   SOLE 2,582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 291 4,340 SH   SOLE 4,340 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 382 28,144 SH   SOLE 28,144 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 168 35,311 SH   SOLE 35,311 0 0
GENERAL DYNAMICS CORP COM 369550108 363 2,630 SH   SOLE 2,630 0 0
GENERAL ELECTRIC CO COM 369604103 2,873 113,929 SH   SOLE 113,929 0 0
GENERAL MLS INC COM 370334104 306 5,444 SH   SOLE 5,444 0 0
GENERAL MTRS CO COM 37045V100 289 9,613 SH   SOLE 9,613 0 0
GILEAD SCIENCES INC COM 375558103 1,339 13,634 SH   SOLE 13,634 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,034 26,905 SH   SOLE 26,905 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 592 3,405 SH   SOLE 3,405 0 0
HALLIBURTON CO COM 406216101 227 6,408 SH   SOLE 6,408 0 0
HEWLETT PACKARD CO COM 428236103 377 14,734 SH   SOLE 14,734 0 0
HOME DEPOT INC COM 437076102 2,381 20,619 SH   SOLE 20,619 0 0
HONDA MOTOR LTD AMERN SHS 438128308 237 7,928 SH   SOLE 7,928 0 0
HONEYWELL INTL INC COM 438516106 633 6,682 SH   SOLE 6,682 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 849 22,404 SH   SOLE 22,404 0 0
HUMANA INC COM 444859102 381 2,126 SH   SOLE 2,126 0 0
ICICI BK LTD ADR 45104G104 125 14,954 SH   SOLE 14,954 0 0
ILLINOIS TOOL WKS INC COM 452308109 310 3,770 SH   SOLE 3,770 0 0
ING GROEP N V SPONSORED ADR 456837103 394 27,901 SH   SOLE 27,901 0 0
INTEL CORP COM 458140100 1,813 60,159 SH   SOLE 60,159 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 257 1,095 SH   SOLE 1,095 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,679 11,580 SH   SOLE 11,580 0 0
INTUIT COM 461202103 254 2,865 SH   SOLE 2,865 0 0
ISHARES EM MKT SM-CP ETF 464286475 1,444 36,224 SH   SOLE 36,224 0 0
ISHARES EM MKTS CURR ETF 464286517 622 15,667 SH   SOLE 15,667 0 0
ISHARES MSCI STH KOR ETF 464286772 1,707 35,003 SH   SOLE 35,003 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,222 92,881 SH   SOLE 92,881 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,165 29,208 SH   SOLE 29,208 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 291 2,119 SH   SOLE 2,119 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,590 18,707 SH   SOLE 18,706 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,456 11,785 SH   SOLE 11,784 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,799 14,436 SH   SOLE 14,436 0 0
ISHARES TR 3YRTB ETF 464288125 315 3,972 SH   SOLE 3,972 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 583 5,406 SH   SOLE 5,406 0 0
ISHARES TR AGENCY BOND ETF 464288166 697 6,109 SH   SOLE 6,108 0 0
ISHARES TR CORE US CR BD 464288620 272 2,508 SH   SOLE 2,508 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,703 42,358 SH   SOLE 42,357 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,688 77,210 SH   SOLE 77,210 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,384 51,504 SH   SOLE 51,503 0 0
ISHARES TR INTL TREA BD ETF 464288117 25,274 277,588 SH   SOLE 277,588 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,197 30,051 SH   SOLE 30,050 0 0
ISHARES TR MBS ETF 464288588 13,868 126,514 SH   SOLE 126,513 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,438 42,527 SH   SOLE 42,527 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,989 69,600 SH Call SOLE 69,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,183 613,800 SH Put SOLE 613,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,093 63,859 SH   SOLE 63,859 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,098 94,500 SH Put SOLE 94,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,861 178,800 SH Call SOLE 178,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,483 86,900 SH   SOLE 86,900 0 0
ISIS PHARMACEUTICALS INC COM 464330109 859 21,254 SH   SOLE 21,254 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104 15,718 SH   SOLE 15,718 0 0
JOHNSON & JOHNSON COM 478160104 2,443 26,170 SH   SOLE 26,170 0 0
JOHNSON CTLS INC COM 478366107 262 6,333 SH   SOLE 6,333 0 0
JPMORGAN CHASE & CO COM 46625H100 1,918 31,455 SH   SOLE 31,455 0 0
KIMBERLY CLARK CORP COM 494368103 384 3,521 SH   SOLE 3,521 0 0
KINDER MORGAN INC DEL COM 49456B101 453 16,365 SH   SOLE 16,365 0 0
KROGER CO COM 501044101 263 7,298 SH   SOLE 7,298 0 0
L BRANDS INC COM 501797104 331 3,678 SH   SOLE 3,678 0 0
LILLY ELI & CO COM 532457108 935 11,175 SH   SOLE 11,175 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 277 60,208 SH   SOLE 60,208 0 0
LOCKHEED MARTIN CORP COM 539830109 591 2,851 SH   SOLE 2,851 0 0
LOWES COS INC COM 548661107 638 9,262 SH   SOLE 9,262 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 601 10,000 SH   SOLE 10,000 0 0
MARATHON PETE CORP COM 56585A102 251 5,420 SH   SOLE 5,420 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,533 146,169 SH   SOLE 146,169 0 0
MARRIOTT INTL INC NEW CL A 571903202 232 3,396 SH   SOLE 3,396 0 0
MARSH & MCLENNAN COS INC COM 571748102 264 5,054 SH   SOLE 5,054 0 0
MASTERCARD INC CL A 57636Q104 862 9,564 SH   SOLE 9,564 0 0
MCDONALDS CORP COM 580135101 914 9,274 SH   SOLE 9,274 0 0
MCGRAW HILL FINL INC COM 580645109 273 3,158 SH   SOLE 3,158 0 0
MCKESSON CORP COM 58155Q103 268 1,448 SH   SOLE 1,448 0 0
MEDTRONIC PLC SHS G5960L103 638 9,529 SH   SOLE 9,529 0 0
MERCK & CO INC NEW COM 58933Y105 1,559 31,566 SH   SOLE 31,566 0 0
METLIFE INC COM 59156R108 397 8,430 SH   SOLE 8,430 0 0
MFA FINL INC COM 55272X102 103 15,176 SH   SOLE 15,176 0 0
MICRON TECHNOLOGY INC COM 595112103 167 11,141 SH   SOLE 11,141 0 0
MICROSOFT CORP COM 594918104 4,262 96,295 SH   SOLE 96,295 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 320 52,524 SH   SOLE 52,524 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 267 71,839 SH   SOLE 71,839 0 0
MONDELEZ INTL INC CL A 609207105 609 14,541 SH   SOLE 14,541 0 0
MONSANTO CO NEW COM 61166W101 317 3,715 SH   SOLE 3,715 0 0
MORGAN STANLEY COM NEW 617446448 410 13,024 SH   SOLE 13,024 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 313 4,498 SH   SOLE 4,498 0 0
NETFLIX INC COM 64110L106 201 1,951 SH   SOLE 1,951 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 211 16,129 SH   SOLE 16,129 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 194 10,754 SH   SOLE 10,754 0 0
NEXTERA ENERGY INC COM 65339F101 408 4,184 SH   SOLE 4,184 0 0
NIKE INC CL B 654106103 798 6,492 SH   SOLE 6,492 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 504 14,263 SH   SOLE 14,263 0 0
NOKIA CORP SPONSORED ADR 654902204 170 25,055 SH   SOLE 25,055 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 107 18,330 SH   SOLE 18,330 0 0
NORFOLK SOUTHERN CORP COM 655844108 257 3,366 SH   SOLE 3,366 0 0
NORTHROP GRUMMAN CORP COM 666807102 593 3,572 SH   SOLE 3,571 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,626 17,687 SH   SOLE 17,687 0 0
NOVO-NORDISK A S ADR 670100205 696 12,831 SH   SOLE 12,831 0 0
NTT DOCOMO INC SPONS ADR 62942M201 222 13,176 SH   SOLE 13,176 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 420 6,346 SH   SOLE 6,346 0 0
OMNICOM GROUP INC COM 681919106 211 3,203 SH   SOLE 3,203 0 0
ORACLE CORP COM 68389X105 1,637 45,313 SH   SOLE 45,313 0 0
ORANGE SPONSORED ADR 684060106 244 16,151 SH   SOLE 16,151 0 0
PAYCHEX INC COM 704326107 238 4,990 SH   SOLE 4,990 0 0
PEPSICO INC COM 713448108 1,136 12,048 SH   SOLE 12,047 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57 15,550 SH   SOLE 15,550 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63 14,492 SH   SOLE 14,492 0 0
PFIZER INC COM 717081103 2,366 75,311 SH   SOLE 75,310 0 0
PG&E CORP COM 69331C108 243 4,597 SH   SOLE 4,597 0 0
PHILIP MORRIS INTL INC COM 718172109 1,517 19,120 SH   SOLE 19,120 0 0
PHILLIPS 66 COM 718546104 389 5,059 SH   SOLE 5,059 0 0
PNC FINL SVCS GROUP INC COM 693475105 430 4,823 SH   SOLE 4,823 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,513 176,064 SH   SOLE 176,064 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 663 33,445 SH   SOLE 33,445 0 0
PPL CORP COM 69351T106 239 7,267 SH   SOLE 7,267 0 0
PRAXAIR INC COM 74005P104 241 2,366 SH   SOLE 2,366 0 0
PRECISION CASTPARTS CORP COM 740189105 208 904 SH   SOLE 904 0 0
PRICELINE GRP INC COM NEW 741503403 417 337 SH   SOLE 337 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 308 6,510 SH   SOLE 6,510 0 0
PROCTER & GAMBLE CO COM 742718109 2,120 29,467 SH   SOLE 29,467 0 0
PROGRESSIVE CORP OHIO COM 743315103 247 8,055 SH   SOLE 8,055 0 0
PROTHENA CORP PLC SHS G72800108 636 14,028 SH   SOLE 14,028 0 0
PRUDENTIAL FINL INC COM 744320102 266 3,494 SH   SOLE 3,494 0 0
PRUDENTIAL PLC ADR 74435K204 412 9,783 SH   SOLE 9,783 0 0
PUBLIC STORAGE COM 74460D109 274 1,294 SH   SOLE 1,294 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 250 5,936 SH   SOLE 5,936 0 0
QUALCOMM INC COM 747525103 1,437 26,736 SH   SOLE 26,736 0 0
RAYTHEON CO COM NEW 755111507 326 2,987 SH   SOLE 2,987 0 0
REGENERON PHARMACEUTICALS COM 75886F107 248 534 SH   SOLE 534 0 0
REGIONS FINL CORP NEW COM 7591EP100 109 12,131 SH   SOLE 12,131 0 0
REYNOLDS AMERICAN INC COM 761713106 677 15,288 SH   SOLE 15,288 0 0
RIO TINTO PLC SPONSORED ADR 767204100 318 9,402 SH   SOLE 9,402 0 0
ROSS STORES INC COM 778296103 256 5,281 SH   SOLE 5,281 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 280 5,060 SH   SOLE 5,060 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 143 14,982 SH   SOLE 14,982 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 334 7,031 SH   SOLE 7,031 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 817 17,248 SH   SOLE 17,248 0 0
SALESFORCE COM INC COM 79466L302 275 3,965 SH   SOLE 3,965 0 0
SANOFI SPONSORED ADR 80105N105 740 15,587 SH   SOLE 15,587 0 0
SAP SE SPON ADR 803054204 346 5,343 SH   SOLE 5,343 0 0
SCHLUMBERGER LTD COM 806857108 402 5,824 SH   SOLE 5,824 0 0
SCHWAB CHARLES CORP NEW COM 808513105 214 7,508 SH   SOLE 7,508 0 0
SEMPRA ENERGY COM 816851109 229 2,370 SH   SOLE 2,370 0 0
SIGMA ALDRICH CORP COM 826552101 237 1,707 SH   SOLE 1,707 0 0
SIMON PPTY GROUP INC NEW COM 828806109 423 2,304 SH   SOLE 2,304 0 0
SIRIUS XM HLDGS INC COM 82968B103 113 30,293 SH   SOLE 30,293 0 0
SOUTHERN CO COM 842587107 386 8,645 SH   SOLE 8,645 0 0
SOUTHWEST AIRLS CO COM 844741108 296 7,772 SH   SOLE 7,772 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 659 17,816 SH   SOLE 17,816 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 270 7,575 SH   SOLE 7,575 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,766 358,000 SH Put SOLE 358,000 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 389 14,349 SH   SOLE 14,349 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 6,777 216,366 SH   SOLE 216,365 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 31,360 602,261 SH   SOLE 602,260 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 455 15,110 SH   SOLE 15,110 0 0
SPECTRA ENERGY CORP COM 847560109 257 9,796 SH   SOLE 9,796 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 100 10,943 SH   SOLE 10,943 0 0
SPRINT CORP COM SER 1 85207U105 64 16,647 SH   SOLE 16,647 0 0
STARBUCKS CORP COM 855244109 545 9,595 SH   SOLE 9,595 0 0
STATE STR CORP COM 857477103 316 4,707 SH   SOLE 4,707 0 0
STATOIL ASA SPONSORED ADR 85771P102 171 11,712 SH   SOLE 11,712 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 112 16,470 SH   SOLE 16,470 0 0
STRYKER CORP COM 863667101 293 3,114 SH   SOLE 3,114 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 149 19,489 SH   SOLE 19,489 0 0
SYNGENTA AG SPONSORED ADR 87160A100 247 3,880 SH   SOLE 3,880 0 0
SYSCO CORP COM 871829107 289 7,410 SH   SOLE 7,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 442 21,281 SH   SOLE 21,281 0 0
TARGET CORP COM 87612E106 684 8,700 SH   SOLE 8,700 0 0
TELEFONICA S A SPONSORED ADR 879382208 328 27,227 SH   SOLE 27,227 0 0
TESLA MTRS INC COM 88160R101 210 844 SH   SOLE 844 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 227 4,017 SH   SOLE 4,017 0 0
TEXAS INSTRS INC COM 882508104 648 13,095 SH   SOLE 13,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 360 2,944 SH   SOLE 2,944 0 0
THOMSON REUTERS CORP COM 884903105 386 9,598 SH   SOLE 9,598 0 0
TIME WARNER CABLE INC COM 88732J207 467 2,605 SH   SOLE 2,605 0 0
TIME WARNER INC COM NEW 887317303 586 8,521 SH   SOLE 8,521 0 0
TJX COS INC NEW COM 872540109 1,296 18,151 SH   SOLE 18,151 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 248 6,281 SH   SOLE 6,281 0 0
TOTAL S A SPONSORED ADR 89151E109 780 17,446 SH   SOLE 17,446 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,091 9,304 SH   SOLE 9,304 0 0
TRANSDIGM GROUP INC COM 893641100 252 1,186 SH   SOLE 1,186 0 0
TRAVELERS COMPANIES INC COM 89417E109 322 3,234 SH   SOLE 3,234 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 407 15,067 SH   SOLE 15,067 0 0
TWITTER INC COM 90184L102 845 31,356 SH   SOLE 31,356 0 0
TWO HBRS INVT CORP COM 90187B101 101 11,408 SH   SOLE 11,408 0 0
UBS GROUP AG SHS H42097107 294 15,963 SH   SOLE 15,963 0 0
UNILEVER N V N Y SHS NEW 904784709 495 12,312 SH   SOLE 12,312 0 0
UNILEVER PLC SPON ADR NEW 904767704 377 9,235 SH   SOLE 9,235 0 0
UNION PAC CORP COM 907818108 579 6,549 SH   SOLE 6,549 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 10,684 SH   SOLE 10,684 0 0
UNITED PARCEL SERVICE INC CL B 911312106 600 6,077 SH   SOLE 6,077 0 0
UNITED TECHNOLOGIES CORP COM 913017109 785 8,823 SH   SOLE 8,823 0 0
UNITEDHEALTH GROUP INC COM 91324P102 799 6,888 SH   SOLE 6,888 0 0
US BANCORP DEL COM NEW 902973304 562 13,710 SH   SOLE 13,710 0 0
V F CORP COM 918204108 239 3,502 SH   SOLE 3,502 0 0
VALE S A ADR 91912E105 117 27,765 SH   SOLE 27,765 0 0
VALE S A ADR REPSTG PFD 91912E204 71 21,238 SH   SOLE 21,238 0 0
VALERO ENERGY CORP NEW COM 91913Y100 253 4,205 SH   SOLE 4,205 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 592 6,091 SH   SOLE 6,091 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 573 6,887 SH   SOLE 6,887 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 242 2,500 SH   SOLE 2,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,797 16,648 SH   SOLE 16,648 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 1,926 SH   SOLE 1,926 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 284 6,665 SH   SOLE 6,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,196 36,151 SH   SOLE 36,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,571 17,324 SH   SOLE 17,324 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,505 52,737 SH   SOLE 52,736 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,421 16,521 SH   SOLE 16,521 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,290 28,733 SH   SOLE 28,733 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 465 7,120 SH   SOLE 7,120 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,119 38,361 SH   SOLE 38,360 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,381 30,619 SH   SOLE 30,619 0 0
VENTAS INC COM 92276F100 256 4,574 SH   SOLE 4,574 0 0
VEREIT INC COM 92339V100 121 15,619 SH   SOLE 15,619 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,631 37,491 SH   SOLE 37,491 0 0
VISA INC COM CL A 92826C839 889 12,760 SH   SOLE 12,760 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 477 15,044 SH   SOLE 15,044 0 0
VORNADO RLTY TR SH BEN INT 929042109 224 2,479 SH   SOLE 2,479 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 637 7,670 SH   SOLE 7,670 0 0
WAL-MART STORES INC COM 931142103 1,756 27,079 SH   SOLE 27,079 0 0
WASTE MGMT INC DEL COM 94106L109 372 7,477 SH   SOLE 7,477 0 0
WELLS FARGO & CO NEW COM 949746101 2,134 41,559 SH   SOLE 41,559 0 0
WELLTOWER INC COM 95040Q104 277 4,090 SH   SOLE 4,090 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 438 20,808 SH   SOLE 20,808 0 0
WHOLE FOODS MKT INC COM 966837106 216 6,834 SH   SOLE 6,834 0 0
WILLIAMS COS INC DEL COM 969457100 351 9,538 SH   SOLE 9,538 0 0
WPP PLC NEW ADR 92937A102 302 2,907 SH   SOLE 2,907 0 0
YAHOO INC COM 984332106 212 7,346 SH   SOLE 7,346 0 0
YUM BRANDS INC COM 988498101 259 3,241 SH   SOLE 3,241 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 224 2,384 SH   SOLE 2,384 0 0