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
ALCOA INC COM 013817101 1,426 95,798 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,306 4,020 SH   SOLE   0 0 0
APPLE INC COM 037833100 424 4,560 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 3,399 150,726 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 308 6,973 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,545 34,058 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 569 54,651 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,843 250,000 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 2,056 27,934 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 521 18,227 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 6,761 369,428 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 513 7,094 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,154 9,116 SH   SOLE   0 0 0
BLACKBERRY LTD COM COM 09228F103 710 69,327 SH   SOLE   0 0 0
BRASKEM S A SP ADR PFD A 105532105 848 65,989 SH   SOLE   0 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,099 12,085 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 223 3,423 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 505 7,223 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 562 22,604 SH   SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 1,123 74,639 SH   SOLE   0 0 0
COBALT INTL ENERGY INC COM 19075F106 373 20,342 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 339 4,965 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,629 617,192 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 356 6,173 SH   SOLE   0 0 0
DEERE & CO COM 244199105 273 3,015 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 625 20,232 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,202 18,375 SH   SOLE   0 0 0
EBAY INC COM 278642103 1,082 21,620 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 492 7,095 SH   SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 432 4,133 SH   SOLE   0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,243 61,440 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 236 4,501 SH   SOLE   0 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 270 49,210 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 755 27,050 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 652 23,458 SH   SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 241 7,146 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,210 14,942 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 627 12,561 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,475 46,030 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 2,721 56,939 SH   SOLE   0 0 0
ISHARES INC MSCI PAC J IDX 464286665 1,663 33,770 SH   SOLE   0 0 0
ISHARES TR MSCI EMERG MKT 464287234 3,218 74,445 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 881 43,485 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 569 8,661 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 918 25,306 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 851 32,185 SH   SOLE   0 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,532 134,160 SH   SOLE   0 0 0
MEDTRONIC INC COM 585055106 344 5,401 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,467 39,013 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 227 7,035 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 3,079 62,272 SH   SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 4,782 187,985 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 2,093 20,424 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 146 19,340 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 659 45,020 SH   SOLE   0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 509 11,287 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 278 3,513 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 1,267 7,883 SH   SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 370 4,740 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 482 7,287 SH   SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 320 12,179 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 499 4,218 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 294 7,532 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,244 8,685 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,101 10,721 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 798 30,626 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,406 20,838 SH   SOLE   0 0 0
VALE S A ADR 91912E105 2,284 172,671 SH   SOLE   0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 189 22,528 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 629 8,377 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 713 15,945 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 288 7,453 SH   SOLE   0 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3,888 173,026 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 228 3,018 SH   SOLE   0 0 0
SINA CORP ORD G81477104 609 12,229 SH   SOLE   0 0 0