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
ALPS ETF TR ALERIAN MLP 00162Q866 1,559 122,683 SH   SOLE   0 0 122,683
AT&T INC COM 00206R102 532 12,794 SH   SOLE   0 0 12,794
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 320 2,914 SH   SOLE   0 0 2,914
APPLE INC COM 037833100 721 5,018 SH   SOLE   0 0 5,018
BP PLC SPONSORED ADR 055622104 448 12,985 SH   SOLE   0 0 12,985
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 228 8,800 SH   SOLE   0 0 8,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 497 16,741 SH   SOLE   0 0 16,741
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 364 27,480 SH   SOLE   0 0 27,480
BLACKROCK MUNIHLDS INVSTM QL C COM 09254P108 598 41,570 SH   SOLE   0 0 41,570
BLACKROCK MUNIYIELD INVST FD C COM 09254R104 652 42,641 SH   SOLE   0 0 42,641
BRISTOL MYERS SQUIBB CO COM 110122108 427 7,844 SH   SOLE   0 0 7,844
DIVERSIFIED RSTRNT HLDGS INC C COM 25532M105 200 86,780 SH   SOLE   0 0 86,780
GENERAL ELECTRIC CO COM 369604103 497 16,671 SH   SOLE   0 0 16,671
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 485 11,359 SH   SOLE   0 0 11,359
HCP INC COM 40414L109 450 14,398 SH   SOLE   0 0 14,398
HSBC HLDGS PLC SPON ADR NEW 404280406 414 9,887 SH   SOLE   0 0 9,887
INTERNATIONAL BUSINESS MACHS COM 459200101 339 1,945 SH   SOLE   0 0 1,945
ISHARES MSCI PAC JP ETF 464286665 1,436 32,136 SH   SOLE   0 0 32,136
ISHARES MSCI SZ CAP ETF 464286749 2,336 73,053 SH   SOLE   0 0 73,053
ISHARES TR GLOB HLTHCRE ETF 464287325 606 5,900 SH   SOLE   0 0 5,900
ISHARES TR US REGNL BKS ETF 464288778 327 7,303 SH   SOLE   0 0 7,303
ISHARES INC MSCI JPN ETF NEW 46434G822 5,807 112,749 SH   SOLE   0 0 112,749
ISHARES TR GLOBAL REIT ETF 46434V647 253 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE MSCI EURO 46434V738 307 6,988 SH   SOLE   0 0 6,988
ISHARES TR HDG MSCI EAFE 46434V803 1,110 40,345 SH   SOLE   0 0 40,345
ISHARES TR MSCI UK ETF NEW 46435G334 4,535 139,327 SH   SOLE   0 0 139,327
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,539 47,661 SH   SOLE   0 0 47,661
JOHNSON & JOHNSON COM 478160104 468 3,755 SH   SOLE   0 0 3,755
KKR & CO L P DEL COM UNITS 48248M102 399 21,898 SH   SOLE   0 0 21,898
MCDONALDS CORP COM 580135101 472 3,638 SH   SOLE   0 0 3,638
MICROSOFT CORP COM 594918104 494 7,504 SH   SOLE   0 0 7,504
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 133 14,000 SH   SOLE   0 0 14,000
NEUBERGER BERMAN MLP INCOME C COM 64129H104 405 40,000 SH   SOLE   0 0 40,000
PAYCHEX INC COM 704326107 281 4,772 SH   SOLE   0 0 4,772
PFIZER INC COM 717081103 542 15,845 SH   SOLE   0 0 15,845
PROCTER AND GAMBLE CO COM 742718109 455 5,065 SH   SOLE   0 0 5,065
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 304 5,449 SH   SOLE   0 0 5,449
SPDR S&P 500 ETF TR TR UNIT 78462F103 277 1,172 SH   SOLE   0 0 1,172
SPDR S&P 500 ETF TR PUT 78462F953 81 71,000 SH Put SOLE   0 0 71,000
SPDR GOLD TRUST GOLD SHS 78463V107 5,142 43,309 SH   SOLE   0 0 43,309
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 588 12,486 SH   SOLE   0 0 12,486
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,175 49,514 SH   SOLE   0 0 49,514
TELEFONICA S A SPONSORED ADR 879382208 495 44,238 SH   SOLE   0 0 44,238
TOTAL S A SPONSORED ADR 89151E109 469 9,257 SH   SOLE   0 0 9,257
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 397 4,416 SH   SOLE   0 0 4,416
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,083 157,507 SH   SOLE   0 0 157,507
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,126 249,627 SH   SOLE   0 0 249,627
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,296 57,800 SH   SOLE   0 0 57,800
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,963 76,844 SH   SOLE   0 0 76,844
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,482 17,928 SH   SOLE   0 0 17,928
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 782 12,926 SH   SOLE   0 0 12,926
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,343 17,001 SH   SOLE   0 0 17,001
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,041 15,051 SH   SOLE   0 0 15,051
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,262 5,835 SH   SOLE   0 0 5,835
VANGUARD INDEX FDS REIT ETF 922908553 1,256 15,208 SH   SOLE   0 0 15,208
VANGUARD INDEX FDS MID CAP ETF 922908629 5,935 42,600 SH   SOLE   0 0 42,600
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,729 35,479 SH   SOLE   0 0 35,479
VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 3,909 SH   SOLE   0 0 3,909
VERIZON COMMUNICATIONS INC COM 92343V104 692 14,186 SH   SOLE   0 0 14,186
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 432 16,360 SH   SOLE   0 0 16,360
WELLS FARGO & CO NEW COM 949746101 316 5,674 SH   SOLE   0 0 5,674
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,037 191,646 SH   SOLE   0 0 191,646