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
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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
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,703 255,230 SH   SOLE   0 0 255,230
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,669 156,599 SH   SOLE   0 0 156,599
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,719 188,016 SH   SOLE   0 0 188,016
ISHARES INC MSCI JPN ETF NEW 46434G822 6,172 115,051 SH   SOLE   0 0 115,051
VANGUARD INDEX FDS MID CAP ETF 922908629 6,118 42,926 SH   SOLE   0 0 42,926
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,896 106,924 SH   SOLE   0 0 106,924
SPDR GOLD TRUST GOLD SHS 78463V107 5,494 46,554 SH   SOLE   0 0 46,554
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,089 37,548 SH   SOLE   0 0 37,548
ISHARES TR MSCI UK ETF NEW 46435G334 4,790 143,712 SH   SOLE   0 0 143,712
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,801 94,300 SH   SOLE   0 0 94,300
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,662 18,696 SH   SOLE   0 0 18,696
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,630 17,784 SH   SOLE   0 0 17,784
ISHARES MSCI SZ CAP ETF 464286749 2,465 71,849 SH   SOLE   0 0 71,849
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,418 59,231 SH   SOLE   0 0 59,231
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,230 15,792 SH   SOLE   0 0 15,792
VANGUARD INDEX FDS REIT ETF 922908553 1,651 19,839 SH   SOLE   0 0 19,839
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,468 59,514 SH   SOLE   0 0 59,514
ISHARES MSCI PAC JP ETF 464286665 1,448 32,561 SH   SOLE   0 0 32,561
ALPS ETF TR ALERIAN MLP 00162Q866 1,383 115,619 SH   SOLE   0 0 115,619
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,296 5,835 SH   SOLE   0 0 5,835
ISHARES TR HDG MSCI EAFE 46434V803 1,147 40,345 SH   SOLE   0 0 40,345
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 883 14,049 SH   SOLE   0 0 14,049
PFIZER INC COM 717081103 762 22,682 SH   SOLE   0 0 22,682
BLACKROCK MUNIYIELD INVST FD C COM 09254R104 747 47,542 SH   SOLE   0 0 47,542
BLACKROCK MUNIHLDS INVSTM QL C COM 09254P108 735 49,870 SH   SOLE   0 0 49,870
APPLE INC COM 037833100 723 5,018 SH   SOLE   0 0 5,018
GENERAL ELECTRIC CO COM 369604103 669 24,567 SH   SOLE   0 0 24,567
VERIZON COMMUNICATIONS INC COM 92343V104 657 14,716 SH   SOLE   0 0 14,716
BP PLC SPONSORED ADR 055622104 651 18,785 SH   SOLE   0 0 18,785
ISHARES TR GLOB HLTHCRE ETF 464287325 645 5,900 SH   SOLE   0 0 5,900
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 595 12,486 SH   SOLE   0 0 12,486
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 583 17,491 SH   SOLE   0 0 17,491
MCDONALDS CORP COM 580135101 557 3,638 SH   SOLE   0 0 3,638
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 520 11,935 SH   SOLE   0 0 11,935
WELLS FARGO & CO NEW COM 949746101 520 9,377 SH   SOLE   0 0 9,377
MICROSOFT CORP COM 594918104 517 7,504 SH   SOLE   0 0 7,504
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 514 17,225 SH   SOLE   0 0 17,225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 510 4,095 SH   SOLE   0 0 4,095
BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102 507 13,434 SH   SOLE   0 0 13,434
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 498 36,480 SH   SOLE   0 0 36,480
JOHNSON & JOHNSON COM 478160104 497 3,755 SH   SOLE   0 0 3,755
INTERNATIONAL BUSINESS MACHS COM 459200101 492 3,197 SH   SOLE   0 0 3,197
HSBC HLDGS PLC SPON ADR NEW 404280406 490 10,458 SH   SOLE   0 0 10,458
PROCTER AND GAMBLE CO COM 742718109 466 5,348 SH   SOLE   0 0 5,348
HCP INC COM 40414L109 460 14,398 SH   SOLE   0 0 14,398
TELEFONICA S A SPONSORED ADR 879382208 460 44,238 SH   SOLE   0 0 44,238
TOTAL S A SPONSORED ADR 89151E109 459 9,257 SH   SOLE   0 0 9,257
BRISTOL MYERS SQUIBB CO COM 110122108 449 8,055 SH   SOLE   0 0 8,055
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 409 4,416 SH   SOLE   0 0 4,416
KKR & CO L P DEL COM UNITS 48248M102 407 21,898 SH   SOLE   0 0 21,898
NEUBERGER BERMAN MLP INCOME C COM 64129H104 385 40,000 SH   SOLE   0 0 40,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 346 3,135 SH   SOLE   0 0 3,135
ISHARES TR US REGNL BKS ETF 464288778 333 7,303 SH   SOLE   0 0 7,303
ISHARES TR CORE MSCI EURO 46434V738 328 6,988 SH   SOLE   0 0 6,988
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 323 1,905 SH   SOLE   0 0 1,905
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 321 5,894 SH   SOLE   0 0 5,894
SPDR S&P 500 ETF TR TR UNIT 78462F103 285 1,172 SH   SOLE   0 0 1,172
PAYCHEX INC COM 704326107 272 4,772 SH   SOLE   0 0 4,772
ISHARES TR GLOBAL REIT ETF 46434V647 255 10,000 SH   SOLE   0 0 10,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 234 8,800 SH   SOLE   0 0 8,800
WISDOMTREE TR JAPN HEDGE EQT 97717W851 220 4,238 SH   SOLE   0 0 4,238
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 141 14,000 SH   SOLE   0 0 14,000
DIVERSIFIED RSTRNT HLDGS INC C COM 25532M105 96 36,780 SH   SOLE   0 0 36,780