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 20,794 288,393 SH   SOLE   0 0 288,393
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,527 167,049 SH   SOLE   0 0 167,049
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,110 276,172 SH   SOLE   0 0 276,172
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,635 179,823 SH   SOLE   0 0 179,823
ISHARES INC MSCI JPN ETF NEW 46434G822 9,321 167,319 SH   SOLE   0 0 167,319
VANGUARD INDEX FDS MID CAP ETF 922908629 9,019 61,230 SH   SOLE   0 0 61,230
SPDR GOLD TRUST GOLD SHS 78463V107 7,971 65,563 SH   SOLE   0 0 65,563
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,745 54,804 SH   SOLE   0 0 54,804
ISHARES TR MSCI UK ETF NEW 46435G334 5,372 154,153 SH   SOLE   0 0 154,153
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,985 26,112 SH   SOLE   0 0 26,112
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,922 138,980 SH   SOLE   0 0 138,980
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,914 27,240 SH   SOLE   0 0 27,240
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,568 23,441 SH   SOLE   0 0 23,441
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,490 53,275 SH   SOLE   0 0 53,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,405 78,170 SH   SOLE   0 0 78,170
ALPS ETF TR ALERIAN MLP 00162Q866 2,917 259,957 SH   SOLE   0 0 259,957
ISHARES MSCI SZ CAP ETF 464286749 2,729 77,907 SH   SOLE   0 0 77,907
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,200 37,033 SH   SOLE   0 0 37,033
ISHARES MSCI PAC JP ETF 464286665 2,190 47,346 SH   SOLE   0 0 47,346
VANGUARD INDEX FDS REIT ETF 922908553 1,580 19,017 SH   SOLE   0 0 19,017
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,477 57,107 SH   SOLE   0 0 57,107
APPLE INC COM 037833100 1,229 7,974 SH   SOLE   0 0 7,974
VERIZON COMMUNICATIONS INC COM 92343V104 1,215 24,552 SH   SOLE   0 0 24,552
ISHARES TR HDG MSCI EAFE 46434V803 1,168 40,345 SH   SOLE   0 0 40,345
AT&T INC COM 00206R102 1,050 26,797 SH   SOLE   0 0 26,797
BP PLC SPONSORED ADR 055622104 1,034 26,894 SH   SOLE   0 0 26,894
TOTAL S A SPONSORED ADR 89151E109 1,033 19,106 SH   SOLE   0 0 19,106
MICROSOFT CORP COM 594918104 1,031 13,841 SH   SOLE   0 0 13,841
BRISTOL MYERS SQUIBB CO COM 110122108 1,011 15,859 SH   SOLE   0 0 15,859
MCDONALDS CORP COM 580135101 991 6,328 SH   SOLE   0 0 6,328
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 991 4,295 SH   SOLE   0 0 4,295
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 987 29,590 SH   SOLE   0 0 29,590
PROCTER AND GAMBLE CO COM 742718109 972 10,687 SH   SOLE   0 0 10,687
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 958 23,433 SH   SOLE   0 0 23,433
HSBC HLDGS PLC SPON ADR NEW 404280406 950 19,236 SH   SOLE   0 0 19,236
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 936 14,971 SH   SOLE   0 0 14,971
KKR & CO L P DEL COM UNITS 48248M102 936 46,051 SH   SOLE   0 0 46,051
JOHNSON & JOHNSON COM 478160104 933 7,177 SH   SOLE   0 0 7,177
TELEFONICA S A SPONSORED ADR 879382208 925 85,687 SH   SOLE   0 0 85,687
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 872 30,643 SH   SOLE   0 0 30,643
HCP INC COM 40414L109 839 30,142 SH   SOLE   0 0 30,142
PFIZER INC COM 717081103 836 23,410 SH   SOLE   0 0 23,410
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 828 6,944 SH   SOLE   0 0 6,944
INTERNATIONAL BUSINESS MACHS COM 459200101 759 5,231 SH   SOLE   0 0 5,231
PAYCHEX INC COM 704326107 742 12,376 SH   SOLE   0 0 12,376
WELLS FARGO CO NEW COM 949746101 741 13,435 SH   SOLE   0 0 13,435
GENERAL ELECTRIC CO COM 369604103 737 30,326 SH   SOLE   0 0 30,326
BLACKROCK MUNIYIELD INVST FD C COM 09254R104 730 47,557 SH   SOLE   0 0 47,557
ISHARES TR GLOB HLTHCRE ETF 464287325 664 5,900 SH   SOLE   0 0 5,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 640 4,942 SH   SOLE   0 0 4,942
BLACKROCK MUNIHLDS INVSTM QL C COM 09254P108 640 43,070 SH   SOLE   0 0 43,070
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 596 12,486 SH   SOLE   0 0 12,486
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH   SOLE   0 0 2
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 509 36,480 SH   SOLE   0 0 36,480
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 419 4,416 SH   SOLE   0 0 4,416
NEUBERGER BERMAN MLP INCOME C COM 64129H104 380 40,000 SH   SOLE   0 0 40,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349 1,905 SH   SOLE   0 0 1,905
ISHARES TR CORE MSCI EURO 46434V738 347 6,988 SH   SOLE   0 0 6,988
SPDR S&P 500 ETF TR TR UNIT 78462F103 296 1,172 SH   SOLE   0 0 1,172
QUALITY CARE PPTYS INC COM 747545101 292 18,827 SH   SOLE   0 0 18,827
ISHARES TR GLOBAL REIT ETF 46434V647 256 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 232 4,238 SH   SOLE   0 0 4,238
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 178 17,400 SH   SOLE   0 0 17,400
BLACKROCK MUNIYIELD QUALITY COM 09254F100 174 11,250 SH   SOLE   0 0 11,250
TEMPLETON EMERG MKTS INCOME COM 880192109 130 11,250 SH   SOLE   0 0 11,250
DIVERSIFIED RSTRNT HLDGS INC C COM 25532M105 77 36,780 SH   SOLE   0 0 36,780