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 845 5,120 SH   SOLE   5,120 0 0
ABBOTT LABS COM 002824100 370 7,980 SH   SOLE   7,980 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,194 12,740 SH   SOLE   12,740 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 652 66,100 SH   SOLE   66,100 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 649 90,200 SH   SOLE   90,200 0 0
AGENUS INC COM NEW 00847G705 1,662 324,000 SH   SOLE   324,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,622 54,722 SH   SOLE   54,722 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 506 5,160 SH   SOLE   5,160 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 244 3,987 SH   SOLE   3,987 0 0
ALLSTATE CORP COM 020002101 2,802 39,370 SH   SOLE   39,370 0 0
AMAZON COM INC COM 023135106 355 955 SH   SOLE   955 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 364 8,500 SH   SOLE   8,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,782 22,814 SH   SOLE   22,814 0 0
AMERICAN TOWER CORP NEW COM 03027X100 847 9,000 SH   SOLE   9,000 0 0
AMGEN INC COM 031162100 795 4,974 SH   SOLE   4,974 0 0
ANTHEM INC COM 036752103 2,885 18,686 SH   SOLE   18,686 0 0
APPLE INC COM 037833100 11,115 89,328 SH   SOLE   89,328 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,658 225,000 SH   SOLE   225,000 0 0
AT&T INC COM 00206R102 249 7,634 SH   SOLE   7,634 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 602 120,200 SH   SOLE   120,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 635 7,409 SH   SOLE   7,409 0 0
AUTOZONE INC COM 053332102 2,371 3,476 SH   SOLE   3,476 0 0
BANCO MACRO SA SPON ADR B 05961W105 574 10,040 SH   SOLE   10,040 0 0
BANK AMER CORP COM 060505104 157 10,197 SH   SOLE   10,197 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 567 3,931 SH   SOLE   3,931 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,814 268,000 SH   SOLE   268,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,606 24,902 SH   SOLE   24,902 0 0
BT GROUP PLC ADR 05577E101 3,581 54,951 SH   SOLE   54,951 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 136 19,000 SH   SOLE   19,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 271 3,442 SH   SOLE   3,442 0 0
CARDINAL HEALTH INC COM 14149Y108 2,314 25,632 SH   SOLE   25,632 0 0
CATO CORP NEW CL A 149205106 305 7,700 SH   SOLE   7,700 0 0
CBL & ASSOC PPTYS INC COM 124830100 834 42,100 SH   SOLE   42,100 0 0
CHEVRON CORP NEW COM 166764100 2,831 26,965 SH   SOLE   26,965 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 326 13,200 SH   SOLE   13,200 0 0
CIRRUS LOGIC INC COM 172755100 263 7,900 SH   SOLE   7,900 0 0
CISCO SYS INC COM 17275R102 2,618 95,098 SH   SOLE   95,098 0 0
CONOCOPHILLIPS COM 20825C104 754 12,106 SH   SOLE   12,106 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 649 22,100 SH   SOLE   22,100 0 0
DANA HLDG CORP COM 235825205 2,116 99,989 SH   SOLE   99,989 0 0
DDR CORP COM 23317H102 654 35,100 SH   SOLE   35,100 0 0
DELUXE CORP COM 248019101 3,127 45,135 SH   SOLE   45,135 0 0
DIGITAL RLTY TR INC COM 253868103 257 3,900 SH   SOLE   3,900 0 0
DISCOVER FINL SVCS COM 254709108 1,576 27,972 SH   SOLE   27,972 0 0
DISH NETWORK CORP CL A 25470M109 1,920 27,410 SH   SOLE   27,410 0 0
DISNEY WALT CO COM DISNEY 254687106 234 2,231 SH   SOLE   2,231 0 0
DOW CHEM CO COM 260543103 514 10,720 SH   SOLE   10,720 0 0
DUCOMMUN INC DEL COM 264147109 225 8,700 SH   SOLE   8,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 558 7,267 SH   SOLE   7,267 0 0
EARTHLINK HLDGS CORP COM 27033X101 289 65,155 SH   SOLE   65,155 0 0
EASTGROUP PPTY INC COM 277276101 962 16,000 SH   SOLE   16,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,062 100,000 SH   SOLE   100,000 0 0
ENDOCYTE INC COM 29269A102 351 56,000 SH   SOLE   56,000 0 0
ENTEROMEDICS INC COM NEW 29365M208 291 317,700 SH   SOLE   317,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 211 3,518 SH   SOLE   3,518 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 587 22,125 SH   SOLE   22,125 0 0
EQUITY ONE COM 294752100 694 26,000 SH   SOLE   26,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 467 6,000 SH   SOLE   6,000 0 0
ESSEX PPTY TR INC COM 297178105 268 1,164 SH   SOLE   1,164 0 0
EXPRESS INC COM 30219E103 291 17,625 SH   SOLE   17,625 0 0
EXXON MOBIL CORP COM 30231G102 3,566 41,948 SH   SOLE   41,948 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,967 88,640 SH   SOLE   88,640 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4,405 245,000 SH   SOLE   245,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,371 187,027 SH   SOLE   187,027 0 0
GAP INC DEL COM 364760108 270 6,240 SH   SOLE   6,240 0 0
GENERAL DYNAMICS CORP COM 369550108 874 6,439 SH   SOLE   6,439 0 0
GENERAL ELECTRIC CO COM 369604103 611 24,626 SH   SOLE   24,626 0 0
GOOGLE INC CL A 38259P508 885 1,595 SH   SOLE   1,595 0 0
GOOGLE INC CL C 38259P706 814 1,485 SH   SOLE   1,485 0 0
HARRIS CORP DEL COM 413875105 2,105 26,728 SH   SOLE   26,728 0 0
HEALTH NET INC COM 42222G108 3,072 50,782 SH   SOLE   50,782 0 0
HEWLETT PACKARD CO COM 428236103 459 14,730 SH   SOLE   14,730 0 0
HOME DEPOT INC COM 437076102 295 2,600 SH   SOLE   2,600 0 0
HOME PROPERTIES INC COM 437306103 797 11,500 SH   SOLE   11,500 0 0
HONEYWELL INTL INC COM 438516106 222 2,133 SH   SOLE   2,133 0 0
HUMANA INC COM 444859102 1,633 9,174 SH   SOLE   9,174 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,738 26,670 SH   SOLE   26,670 0 0
ICICI BK LTD ADR 45104G104 623 60,175 SH   SOLE   60,175 0 0
IGNYTA INC COM 451731103 1,592 160,000 SH   SOLE   160,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,055 30,080 SH   SOLE   30,080 0 0
INGERSOLL-RAND PLC SHS G47791101 868 12,748 SH   SOLE   12,748 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 209 10,450 SH   SOLE   10,450 0 0
INTEL CORP COM 458140100 1,973 63,094 SH   SOLE   63,094 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,703 16,844 SH   SOLE   16,844 0 0
ISHARES BELGIUM CAPD ETF 464286301 304 18,000 SH   SOLE   18,000 0 0
ISHARES MSCI THI CAP ETF 464286624 292 3,675 SH   SOLE   3,675 0 0
ISHARES MSCI ISR CAP ETF 464286632 304 6,000 SH   SOLE   6,000 0 0
ISHARES MSCI TURKEY ETF 464286715 373 8,040 SH   SOLE   8,040 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,428 90,700 SH   SOLE   90,700 0 0
ISHARES MSCI SWEDEN ETF 464286756 313 9,360 SH   SOLE   9,360 0 0
ISHARES MSCI JAPAN ETF 464286848 326 26,000 SH   SOLE   26,000 0 0
ISHARES MSCI ACWI US ETF 464288240 3,221 72,052 SH   SOLE   72,052 0 0
ISHARES NY AMTFRE MU ETF 464288323 283 2,520 SH   SOLE   2,520 0 0
ISHARES CALI AMT-FRE ETF 464288356 9,391 79,414 SH   SOLE   79,414 0 0
ISHARES GLB INFRASTR ETF 464288372 2,374 56,745 SH   SOLE   56,745 0 0
ISHARES MSCI KLD400 SOC 464288570 232 3,000 SH   SOLE   3,000 0 0
ISHARES 1-3 YR CR BD ETF 464288646 728 6,902 SH   SOLE   6,902 0 0
ISHARES TR S&P 100 ETF 464287101 1,183 13,105 SH   SOLE   13,105 0 0
ISHARES TR SELECT DIVID ETF 464287168 890 11,422 SH   SOLE   11,422 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,160 5,581 SH   SOLE   5,581 0 0
ISHARES TR CORE US AGGBD ET 464287226 34,915 313,336 SH   SOLE   313,336 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 316 7,865 SH   SOLE   7,865 0 0
ISHARES TR IBOXX INV CP ETF 464287242 830 6,827 SH   SOLE   6,827 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 68,143 521,406 SH   SOLE   521,406 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,383 52,731 SH   SOLE   52,731 0 0
ISHARES TR RUS MID-CAP ETF 464287499 549 3,169 SH   SOLE   3,169 0 0
ISHARES TR N AMER TECH ETF 464287549 1,137 11,025 SH   SOLE   11,025 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,808 17,877 SH   SOLE   17,877 0 0
ISHARES TR S&P MC 400GR ETF 464287606 298 1,739 SH   SOLE   1,739 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 63,615 616,372 SH   SOLE   616,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 544 4,371 SH   SOLE   4,371 0 0
ISHARES TR U.S. REAL ES ETF 464287739 65,050 820,095 SH   SOLE   820,095 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11,096 93,309 SH   SOLE   93,309 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 314 7,550 SH   SOLE   7,550 0 0
ISHARES TR MSCI FINLND ETF 46429B515 304 9,000 SH   SOLE   9,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 655 8,740 SH   SOLE   8,740 0 0
JOHNSON & JOHNSON COM 478160104 4,104 40,799 SH   SOLE   40,799 0 0
JPMORGAN CHASE & CO COM 46625H100 204 3,372 SH   SOLE   3,372 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,911 51,446 SH   SOLE   51,446 0 0
KIMBERLY CLARK CORP COM 494368103 739 6,900 SH   SOLE   6,900 0 0
LEAR CORP COM NEW 521865204 2,527 22,799 SH   SOLE   22,799 0 0
LEIDOS HLDGS INC COM 525327102 1,837 43,785 SH   SOLE   43,785 0 0
LEXMARK INTL NEW CL A 529771107 2,151 50,806 SH   SOLE   50,806 0 0
LIBERTY PPTY TR SH BEN INT 531172104 507 14,200 SH   SOLE   14,200 0 0
MACYS INC COM 55616P104 529 8,143 SH   SOLE   8,143 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 513 30,140 SH   SOLE   30,140 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 280 16,600 SH   SOLE   16,600 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 255 4,530 SH   SOLE   4,530 0 0
MATTSON TECHNOLOGY INC COM 577223100 90 22,938 SH   SOLE   22,938 0 0
MCDONALDS CORP COM 580135101 412 4,233 SH   SOLE   4,233 0 0
MERCADOLIBRE INC COM 58733R102 246 2,010 SH   SOLE   2,010 0 0
MERCK & CO INC NEW COM 58933Y105 397 6,901 SH   SOLE   6,901 0 0
MICROSOFT CORP COM 594918104 3,490 85,838 SH   SOLE   85,838 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,671 57,000 SH   SOLE   57,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 16 10,000 SH   SOLE   10,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,133 35,000 SH   SOLE   35,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 63 21,222 SH   SOLE   21,222 0 0
NORFOLK SOUTHERN CORP COM 655844108 810 7,875 SH   SOLE   7,875 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,460 15,284 SH   SOLE   15,284 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,309 55,000 SH   SOLE   55,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 256 10,500 SH   SOLE   10,500 0 0
ORACLE CORP COM 68389X105 617 14,299 SH   SOLE   14,299 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 191 146,918 SH   SOLE   146,918 0 0
PARAMOUNT GROUP INC COM 69924R108 289 15,000 SH   SOLE   15,000 0 0
PENN NATL GAMING INC COM 707569109 208 13,254 SH   SOLE   13,254 0 0
PEPSICO INC COM 713448108 449 4,700 SH   SOLE   4,700 0 0
PFIZER INC COM 717081103 524 15,075 SH   SOLE   15,075 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 951 51,100 SH   SOLE   51,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 670 7,183 SH   SOLE   7,183 0 0
POST PPTYS INC COM 737464107 911 16,000 SH   SOLE   16,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 675 28,000 SH   SOLE   28,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68,988 653,303 SH   SOLE   653,303 0 0
PPG INDS INC COM 693506107 1,801 7,987 SH   SOLE   7,987 0 0
PROCTER & GAMBLE CO COM 742718109 754 9,206 SH   SOLE   9,206 0 0
PROLOGIS INC COM 74340W103 248 5,700 SH   SOLE   5,700 0 0
PUBLIC STORAGE COM 74460D109 1,051 5,332 SH   SOLE   5,332 0 0
RETAIL PPTYS AMER INC CL A 76131V202 914 57,000 SH   SOLE   57,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,246 18,083 SH   SOLE   18,083 0 0
ROGERS CORP COM 775133101 304 3,700 SH   SOLE   3,700 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,340 50,020 SH   SOLE   50,020 0 0
SANMINA CORPORATION COM 801056102 959 39,641 SH   SOLE   39,641 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,649 33,257 SH   SOLE   33,257 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 303 5,256 SH   SOLE   5,256 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 379 15,577 SH   SOLE   15,577 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 236 7,817 SH   SOLE   7,817 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 225 5,549 SH   SOLE   5,549 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,819 54,180 SH   SOLE   54,180 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 354 7,263 SH   SOLE   7,263 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 292 3,876 SH   SOLE   3,876 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,222 341,041 SH   SOLE   341,041 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 936 22,590 SH   SOLE   22,590 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 150 12,060 SH   SOLE   12,060 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 615 75,150 SH   SOLE   75,150 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,170 28,000 SH   SOLE   28,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 255 2,240 SH   SOLE   2,240 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 390 11,252 SH   SOLE   11,252 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 323 6,640 SH   SOLE   6,640 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 256 5,900 SH   SOLE   5,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,308 74,156 SH   SOLE   74,156 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 347 1,252 SH   SOLE   1,252 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 363 12,420 SH   SOLE   12,420 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 15,391 632,861 SH   SOLE   632,861 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8,355 344,965 SH   SOLE   344,965 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 11,482 373,385 SH   SOLE   373,385 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 647 8,280 SH   SOLE   8,280 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 265 7,900 SH   SOLE   7,900 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 604 50,000 SH   SOLE   50,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,996 306,380 SH   SOLE   306,380 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 793 16,085 SH   SOLE   16,085 0 0
STARZ COM SER A 85571Q102 2,139 62,169 SH   SOLE   62,169 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 724 50,000 SH   SOLE   50,000 0 0
STONERIDGE INC COM 86183P102 169 15,000 SH   SOLE   15,000 0 0
SUPERVALU INC COM 868536103 237 20,400 SH   SOLE   20,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 713 30,363 SH   SOLE   30,363 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 563 16,000 SH   SOLE   16,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 678 15,045 SH   SOLE   15,045 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2,427 139,000 SH   SOLE   139,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 204 9,000 SH   SOLE   9,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,594 250,300 SH   SOLE   250,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,154 10,675 SH   SOLE   10,675 0 0
UNITED PARCEL SERVICE INC CL B 911312106 269 2,770 SH   SOLE   2,770 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,105 9,432 SH   SOLE   9,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,295 10,950 SH   SOLE   10,950 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 221 9,600 SH   SOLE   9,600 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 494 5,923 SH   SOLE   5,923 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,968 35,203 SH   SOLE   35,203 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 740 6,765 SH   SOLE   6,765 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 675 7,090 SH   SOLE   7,090 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,625 406,756 SH   SOLE   406,756 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,197 86,118 SH   SOLE   86,118 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 795 19,449 SH   SOLE   19,449 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 236 2,690 SH   SOLE   2,690 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 562 14,100 SH   SOLE   14,100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 707 10,350 SH   SOLE   10,350 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,200 50,620 SH   SOLE   50,620 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,547 51,554 SH   SOLE   51,554 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,796 16,435 SH   SOLE   16,435 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,315 53,975 SH   SOLE   53,975 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,371 50,030 SH   SOLE   50,030 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,573 71,095 SH   SOLE   71,095 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,832 16,878 SH   SOLE   16,878 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,342 24,174 SH   SOLE   24,174 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,285 14,869 SH   SOLE   14,869 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,370 48,740 SH   SOLE   48,740 0 0
VONAGE HLDGS CORP COM 92886T201 379 77,089 SH   SOLE   77,089 0 0
WAL-MART STORES INC COM 931142103 399 4,857 SH   SOLE   4,857 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 540 15,000 SH   SOLE   15,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,111 38,809 SH   SOLE   38,809 0 0
WESTERN DIGITAL CORP COM 958102105 2,097 23,039 SH   SOLE   23,039 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 242 14,800 SH   SOLE   14,800 0 0
XENOPORT INC COM 98411C100 854 120,000 SH   SOLE   120,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 248 9,040 SH   SOLE   9,040 0 0