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 724 4,695 SH   SOLE 4,695 0 0
ABBOTT LABS COM 002824100 388 7,900 SH   SOLE 7,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,204 12,445 SH   SOLE 12,445 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,155 190,200 SH   SOLE 190,200 0 0
AGENUS INC COM NEW 00847G705 1,631 189,000 SH   SOLE 189,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,604 55,940 SH   SOLE 55,940 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 276 3,160 SH   SOLE 3,160 0 0
ALLSTATE CORP COM 020002101 2,343 36,117 SH   SOLE 36,117 0 0
AMAZON COM INC COM 023135106 415 955 SH   SOLE 955 0 0
AMERICAN EXPRESS CO COM 025816109 1,622 20,873 SH   SOLE 20,873 0 0
AMGEN INC COM 031162100 714 4,649 SH   SOLE 4,649 0 0
ANTHEM INC COM 036752103 3,133 19,086 SH   SOLE 19,086 0 0
APPLE INC COM 037833100 10,947 87,275 SH   SOLE 87,275 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,622 225,000 SH   SOLE 225,000 0 0
AT&T INC COM 00206R102 252 7,089 SH   SOLE 7,089 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 536 120,200 SH   SOLE 120,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 415 5,174 SH   SOLE 5,174 0 0
AUTOZONE INC COM 053332102 2,126 3,188 SH   SOLE 3,188 0 0
AVALONBAY CMNTYS INC COM 053484101 455 2,845 SH   SOLE 2,845 0 0
BANCO MACRO SA SPON ADR B 05961W105 885 20,040 SH   SOLE 20,040 0 0
BARNES & NOBLE INC COM 067774109 208 8,010 SH   SOLE 8,010 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471 3,463 SH   SOLE 3,463 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,133 268,000 SH   SOLE 268,000 0 0
BOSTON PROPERTIES INC COM 101121101 493 4,075 SH   SOLE 4,075 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,407 21,144 SH   SOLE 21,144 0 0
BT GROUP PLC ADR 05577E101 3,760 53,044 SH   SOLE 53,044 0 0
CAPITAL ONE FINL CORP COM 14040H105 253 2,872 SH   SOLE 2,872 0 0
CARDINAL HEALTH INC COM 14149Y108 2,090 24,982 SH   SOLE 24,982 0 0
CATO CORP NEW CL A 149205106 298 7,700 SH   SOLE 7,700 0 0
CBL & ASSOC PPTYS INC COM 124830100 277 17,100 SH   SOLE 17,100 0 0
CHEVRON CORP NEW COM 166764100 2,252 23,341 SH   SOLE 23,341 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 288 13,200 SH   SOLE 13,200 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 319 10,000 SH   SOLE 10,000 0 0
CIRRUS LOGIC INC COM 172755100 269 7,900 SH   SOLE 7,900 0 0
CISCO SYS INC COM 17275R102 2,230 81,191 SH   SOLE 81,191 0 0
CONOCOPHILLIPS COM 20825C104 586 9,536 SH   SOLE 9,536 0 0
CORE LABORATORIES N V COM N22717107 215 1,889 SH   SOLE 1,889 0 0
CORESITE RLTY CORP COM 21870Q105 273 6,000 SH   SOLE 6,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 873 37,100 SH   SOLE 37,100 0 0
DANA HLDG CORP COM 235825205 2,090 101,579 SH   SOLE 101,579 0 0
DANAHER CORP DEL COM 235851102 459 5,365 SH   SOLE 5,365 0 0
DDR CORP COM 23317H102 589 38,100 SH   SOLE 38,100 0 0
DELUXE CORP COM 248019101 2,867 46,247 SH   SOLE 46,247 0 0
DIGITAL RLTY TR INC COM 253868103 260 3,900 SH   SOLE 3,900 0 0
DISCOVER FINL SVCS COM 254709108 1,429 24,807 SH   SOLE 24,807 0 0
DISH NETWORK CORP CL A 25470M109 1,486 21,950 SH   SOLE 21,950 0 0
DOW CHEM CO COM 260543103 400 7,810 SH   SOLE 7,810 0 0
DUCOMMUN INC DEL COM 264147109 223 8,700 SH   SOLE 8,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 381 5,393 SH   SOLE 5,393 0 0
DUKE REALTY CORP COM NEW 264411505 371 20,000 SH   SOLE 20,000 0 0
EARTHLINK HLDGS CORP COM 27033X101 488 65,155 SH   SOLE 65,155 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,014 67,000 SH   SOLE 67,000 0 0
ENTEROMEDICS INC COM NEW 29365M208 197 317,700 SH   SOLE 317,700 0 0
EOG RES INC COM 26875P101 315 3,595 SH   SOLE 3,595 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1,407 246,431 SH   SOLE 246,431 0 0
EQUITY ONE COM 294752100 397 17,000 SH   SOLE 17,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 596 8,500 SH   SOLE 8,500 0 0
ESSEX PPTY TR INC COM 297178105 247 1,164 SH   SOLE 1,164 0 0
EXPRESS INC COM 30219E103 319 17,623 SH   SOLE 17,623 0 0
EXXON MOBIL CORP COM 30231G102 3,259 39,172 SH   SOLE 39,172 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,877 87,040 SH   SOLE 87,040 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3,284 155,000 SH   SOLE 155,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,144 189,549 SH   SOLE 189,549 0 0
GENERAL DYNAMICS CORP COM 369550108 1,388 9,793 SH   SOLE 9,793 0 0
GENERAL ELECTRIC CO COM 369604103 618 23,246 SH   SOLE 23,246 0 0
GOOGLE INC CL A 38259P508 851 1,575 SH   SOLE 1,575 0 0
GOOGLE INC CL C 38259P706 764 1,467 SH   SOLE 1,467 0 0
HARRIS CORP DEL COM 413875105 2,116 27,515 SH   SOLE 27,515 0 0
HEALTH NET INC COM 42222G108 3,296 51,407 SH   SOLE 51,407 0 0
HEWLETT PACKARD CO COM 428236103 442 14,730 SH   SOLE 14,730 0 0
HOME DEPOT INC COM 437076102 289 2,600 SH   SOLE 2,600 0 0
HONEYWELL INTL INC COM 438516106 234 2,298 SH   SOLE 2,298 0 0
HUMANA INC COM 444859102 1,320 6,903 SH   SOLE 6,903 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,038 26,982 SH   SOLE 26,982 0 0
ICICI BK LTD ADR 45104G104 1,671 165,000 SH   SOLE 165,000 0 0
IGNYTA INC COM 451731103 1,509 100,000 SH   SOLE 100,000 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 610 1,293,172 SH   SOLE 1,293,172 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,087 125,000 SH   SOLE 125,000 0 0
INGERSOLL-RAND PLC SHS G47791101 783 11,608 SH   SOLE 11,608 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 227 10,450 SH   SOLE 10,450 0 0
INTEL CORP COM 458140100 1,877 61,729 SH   SOLE 61,729 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,538 15,605 SH   SOLE 15,605 0 0
ISHARES 1-3 YR CR BD ETF 464288646 318 3,015 SH   SOLE 3,015 0 0
ISHARES BELGIUM CAPD ETF 464286301 287 16,500 SH   SOLE 16,500 0 0
ISHARES CALI AMT-FRE ETF 464288356 11,076 95,874 SH   SOLE 95,874 0 0
ISHARES GLB INFRASTR ETF 464288372 2,305 56,745 SH   SOLE 56,745 0 0
ISHARES MSCI ACWI US ETF 464288240 3,401 76,982 SH   SOLE 76,982 0 0
ISHARES MSCI ISR CAP ETF 464286632 288 5,600 SH   SOLE 5,600 0 0
ISHARES MSCI JAPAN ETF 464286848 287 22,400 SH   SOLE 22,400 0 0
ISHARES MSCI KLD400 SOC 464288570 441 5,805 SH   SOLE 5,805 0 0
ISHARES MSCI NETHERL ETF 464286814 283 11,000 SH   SOLE 11,000 0 0
ISHARES MSCI SWEDEN ETF 464286756 281 8,860 SH   SOLE 8,860 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,105 70,000 SH   SOLE 70,000 0 0
ISHARES MSCI THI CAP ETF 464286624 623 8,675 SH   SOLE 8,675 0 0
ISHARES NY AMTFRE MU ETF 464288323 290 2,645 SH   SOLE 2,645 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 268 19,000 SH   SOLE 19,000 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 58,812 693,047 SH   SOLE 693,047 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 567 4,830 SH   SOLE 4,830 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,598 17,832 SH   SOLE 17,832 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 727 9,875 SH   SOLE 9,875 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,157 5,584 SH   SOLE 5,584 0 0
ISHARES TR CORE US AGGBD ET 464287226 35,957 330,548 SH   SOLE 330,548 0 0
ISHARES TR IBOXX INV CP ETF 464287242 440 3,802 SH   SOLE 3,802 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 297 7,600 SH   SOLE 7,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,727 58,706 SH   SOLE 58,706 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 305 7,705 SH   SOLE 7,705 0 0
ISHARES TR MSCI FINLND ETF 46429B515 280 8,600 SH   SOLE 8,600 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,420 36,656 SH   SOLE 36,656 0 0
ISHARES TR N AMER TECH ETF 464287549 1,326 12,795 SH   SOLE 12,795 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,814 47,213 SH   SOLE 47,213 0 0
ISHARES TR RUS MID-CAP ETF 464287499 540 3,169 SH   SOLE 3,169 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 573 4,590 SH   SOLE 4,590 0 0
ISHARES TR S&P 100 ETF 464287101 1,284 14,135 SH   SOLE 14,135 0 0
ISHARES TR S&P MC 400GR ETF 464287606 295 1,739 SH   SOLE 1,739 0 0
ISHARES TR SELECT DIVID ETF 464287168 858 11,422 SH   SOLE 11,422 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11,629 98,754 SH   SOLE 98,754 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,619 22,715 SH   SOLE 22,715 0 0
JOHNSON & JOHNSON COM 478160104 3,485 35,761 SH   SOLE 35,761 0 0
JPMORGAN CHASE & CO COM 46625H100 507 7,483 SH   SOLE 7,483 0 0
KIMBERLY CLARK CORP COM 494368103 547 5,160 SH   SOLE 5,160 0 0
LEAR CORP COM NEW 521865204 2,627 23,399 SH   SOLE 23,399 0 0
LEIDOS HLDGS INC COM 525327102 1,807 44,765 SH   SOLE 44,765 0 0
LEXMARK INTL NEW CL A 529771107 2,273 51,421 SH   SOLE 51,421 0 0
MACERICH CO COM 554382101 373 5,000 SH   SOLE 5,000 0 0
MACYS INC COM 55616P104 497 7,368 SH   SOLE 7,368 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 219 4,530 SH   SOLE 4,530 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 657 37,825 SH   SOLE 37,825 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 368 20,140 SH   SOLE 20,140 0 0
MATTSON TECHNOLOGY INC COM 577223100 77 22,938 SH   SOLE 22,938 0 0
MCDONALDS CORP COM 580135101 351 3,692 SH   SOLE 3,692 0 0
MERCADOLIBRE INC COM 58733R102 285 2,010 SH   SOLE 2,010 0 0
MERCK & CO INC NEW COM 58933Y105 339 5,961 SH   SOLE 5,961 0 0
MICROSOFT CORP COM 594918104 3,695 83,687 SH   SOLE 83,687 0 0
MORGAN STANLEY COM NEW 617446448 502 12,954 SH   SOLE 12,954 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 16 10,000 SH   SOLE 10,000 0 0
NEOVASC INC COM 64065J106 1,046 152,970 SH   SOLE 152,970 0 0
NETEASE INC SPONSORED ADR 64110W102 845 6,000 SH   SOLE 6,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,226 35,000 SH   SOLE 35,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 18 21,222 SH   SOLE 21,222 0 0
NORFOLK SOUTHERN CORP COM 655844108 666 7,629 SH   SOLE 7,629 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,292 20,755 SH   SOLE 20,755 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,157 55,000 SH   SOLE 55,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 223 10,500 SH   SOLE 10,500 0 0
ORACLE CORP COM 68389X105 510 12,645 SH   SOLE 12,645 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 160 146,918 SH   SOLE 146,918 0 0
PARAMOUNT GROUP INC COM 69924R108 429 25,000 SH   SOLE 25,000 0 0
PAYCHEX INC COM 704326107 205 4,372 SH   SOLE 4,372 0 0
PENN NATL GAMING INC COM 707569109 243 13,254 SH   SOLE 13,254 0 0
PEPSICO INC COM 713448108 411 4,400 SH   SOLE 4,400 0 0
PFIZER INC COM 717081103 401 11,969 SH   SOLE 11,969 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 195 11,100 SH   SOLE 11,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 663 6,933 SH   SOLE 6,933 0 0
POST PPTYS INC COM 737464107 951 17,500 SH   SOLE 17,500 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 666 28,000 SH   SOLE 28,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68,810 642,664 SH   SOLE 642,664 0 0
PPG INDS INC COM 693506107 1,568 13,669 SH   SOLE 13,669 0 0
PROCTER & GAMBLE CO COM 742718109 668 8,540 SH   SOLE 8,540 0 0
PUBLIC STORAGE COM 74460D109 983 5,332 SH   SOLE 5,332 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,526 160,000 SH   SOLE 160,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 341 32,911 SH   SOLE 32,911 0 0
RETAIL PPTYS AMER INC CL A 76131V202 515 37,000 SH   SOLE 37,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,207 16,171 SH   SOLE 16,171 0 0
ROGERS CORP COM 775133101 245 3,700 SH   SOLE 3,700 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,569 50,020 SH   SOLE 50,020 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 591 24,059 SH   SOLE 24,059 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 596 19,555 SH   SOLE 19,555 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,800 36,495 SH   SOLE 36,495 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 507 13,964 SH   SOLE 13,964 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 362 6,304 SH   SOLE 6,304 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,587 54,459 SH   SOLE 54,459 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321 4,192 SH   SOLE 4,192 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 346 7,263 SH   SOLE 7,263 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,128 333,396 SH   SOLE 333,396 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 939 22,690 SH   SOLE 22,690 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 560 75,150 SH   SOLE 75,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 629 3,636 SH   SOLE 3,636 0 0
SL GREEN RLTY CORP COM 78440X101 813 7,398 SH   SOLE 7,398 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,586 59,500 SH   SOLE 59,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 252 2,240 SH   SOLE 2,240 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 265 6,340 SH   SOLE 6,340 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 414 12,027 SH   SOLE 12,027 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 310 6,640 SH   SOLE 6,640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,528 357,192 SH   SOLE 357,192 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 1,437 SH   SOLE 1,437 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 424 14,675 SH   SOLE 14,675 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 4,767 155,768 SH   SOLE 155,768 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 22,618 931,555 SH   SOLE 931,555 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7,838 330,451 SH   SOLE 330,451 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 286 7,900 SH   SOLE 7,900 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 644 8,444 SH   SOLE 8,444 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,832 33,239 SH   SOLE 33,239 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 580 60,000 SH   SOLE 60,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,960 306,380 SH   SOLE 306,380 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 752 15,270 SH   SOLE 15,270 0 0
STARZ COM SER A 85571Q102 2,821 63,084 SH   SOLE 63,084 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 589 50,000 SH   SOLE 50,000 0 0
STONERIDGE INC COM 86183P102 176 15,000 SH   SOLE 15,000 0 0
SUN CMNTYS INC COM 866674104 495 8,000 SH   SOLE 8,000 0 0
SUPERVALU INC COM 868536103 165 20,400 SH   SOLE 20,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,243 55,363 SH   SOLE 55,363 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 476 15,000 SH   SOLE 15,000 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1,649 139,000 SH   SOLE 139,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,793 250,300 SH   SOLE 250,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 889 9,197 SH   SOLE 9,197 0 0
UNITED PARCEL SERVICE INC CL B 911312106 564 5,824 SH   SOLE 5,824 0 0
UNITED TECHNOLOGIES CORP COM 913017109 996 8,982 SH   SOLE 8,982 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,303 10,680 SH   SOLE 10,680 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 366 19,600 SH   SOLE 19,600 0 0
US BANCORP DEL COM NEW 902973304 508 11,707 SH   SOLE 11,707 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 672 7,090 SH   SOLE 7,090 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,095 41,444 SH   SOLE 41,444 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,054 9,780 SH   SOLE 9,780 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,042 420,876 SH   SOLE 420,876 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,752 97,879 SH   SOLE 97,879 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,029 25,174 SH   SOLE 25,174 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 472 5,530 SH   SOLE 5,530 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 678 17,100 SH   SOLE 17,100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 674 10,010 SH   SOLE 10,010 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,293 50,661 SH   SOLE 50,661 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,581 52,693 SH   SOLE 52,693 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,859 17,378 SH   SOLE 17,378 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,578 54,145 SH   SOLE 54,145 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,213 49,783 SH   SOLE 49,783 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,013 75,434 SH   SOLE 75,434 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,860 17,276 SH   SOLE 17,276 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,288 14,810 SH   SOLE 14,810 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,255 25,075 SH   SOLE 25,075 0 0
VENTAS INC COM 92276F100 373 6,000 SH   SOLE 6,000 0 0
VERINT SYS INC COM 92343X100 376 6,188 SH   SOLE 6,188 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,304 49,439 SH   SOLE 49,439 0 0
VONAGE HLDGS CORP COM 92886T201 379 77,089 SH   SOLE 77,089 0 0
WAL-MART STORES INC COM 931142103 248 3,503 SH   SOLE 3,503 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 186 15,169 SH   SOLE 15,169 0 0
WELLS FARGO & CO NEW COM 949746101 1,671 29,711 SH   SOLE 29,711 0 0
WESTERN DIGITAL CORP COM 958102105 1,879 23,962 SH   SOLE 23,962 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 224 14,800 SH   SOLE 14,800 0 0
XL GROUP PLC SHS G98290102 2,976 80,000 SH   SOLE 80,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 248 9,040 SH   SOLE 9,040 0 0