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
ABBOTT LABS COM 002824100 340 6,935 SH   SOLE   6,935 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,969 21,107 SH   SOLE   21,107 0 0
APPLE INC COM 037833100 3,573 28,490 SH   SOLE   28,490 0 0
APPLIED MATLS INC COM 038222105 636 33,110 SH   SOLE   33,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 223 2,782 SH   SOLE   2,782 0 0
BANCO SANTANDER SA ADR 05964H105 128 18,314 SH   SOLE   18,314 0 0
BARCLAYS PLC ADR 06738E204 215 13,080 SH   SOLE   13,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,202 30,869 SH   SOLE   30,869 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 220 3,300 SH   SOLE   3,300 0 0
BT GROUP PLC ADR 05577E101 250 3,530 SH   SOLE   3,530 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,163 71,780 SH   SOLE   71,780 0 0
CBRE GROUP INC CL A 12504L109 1,533 41,433 SH   SOLE   41,433 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 397 43,350 SH   SOLE   43,350 0 0
CHUBB CORP COM 171232101 994 10,444 SH   SOLE   10,444 0 0
COLGATE PALMOLIVE CO COM 194162103 926 14,159 SH   SOLE   14,159 0 0
COMCAST CORP NEW CL A 20030N101 3,192 53,074 SH   SOLE   53,074 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 49 12,807 SH   SOLE   12,807 0 0
CUMMINS INC COM 231021106 1,914 14,592 SH   SOLE   14,592 0 0
DISCOVER FINL SVCS COM 254709108 1,362 23,630 SH   SOLE   23,630 0 0
E M C CORP MASS COM 268648102 2,273 86,115 SH   SOLE   86,115 0 0
EBAY INC COM 278642103 2,350 39,010 SH   SOLE   39,010 0 0
EXXON MOBIL CORP COM 30231G102 441 5,297 SH   SOLE   5,297 0 0
FEDEX CORP COM 31428X106 1,868 10,965 SH   SOLE   10,965 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,707 167,735 SH   SOLE   167,735 0 0
GENERAL ELECTRIC CO COM 369604103 209 7,880 SH   SOLE   7,880 0 0
GOOGLE INC CL A 38259P508 1,445 2,676 SH   SOLE   2,676 0 0
GOOGLE INC CL C 38259P706 1,378 2,647 SH   SOLE   2,647 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 473 33,990 SH   SOLE   33,990 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 411 10,590 SH   SOLE   10,590 0 0
HONDA MOTOR LTD AMERN SHS 438128308 274 8,450 SH   SOLE   8,450 0 0
ING GROEP N V SPONSORED ADR 456837103 190 11,430 SH   SOLE   11,430 0 0
INTL PAPER CO COM 460146103 1,497 31,450 SH   SOLE   31,450 0 0
IPG PHOTONICS CORP COM 44980X109 1,230 14,444 SH   SOLE   14,444 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 306 7,726 SH   SOLE   7,726 0 0
ISHARES TR SP SMCP600VL ETF 464287879 272 2,306 SH   SOLE   2,306 0 0
ISHARES TR SP SMCP600GR ETF 464287887 266 2,030 SH   SOLE   2,030 0 0
KT CORP SPONSORED ADR 48268K101 396 31,290 SH   SOLE   31,290 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,918 33,360 SH   SOLE   33,360 0 0
LAZARD LTD SHS A G54050102 3,012 53,554 SH   SOLE   53,554 0 0
LENNAR CORP CL A 526057104 2,445 47,910 SH   SOLE   47,910 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,360 62,139 SH   SOLE   62,139 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 174 32,030 SH   SOLE   32,030 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 565 5,454 SH   SOLE   5,454 0 0
METLIFE INC COM 59156R108 3,326 59,401 SH   SOLE   59,401 0 0
MONDELEZ INTL INC CL A 609207105 2,051 49,844 SH   SOLE   49,844 0 0
NIKE INC CL B 654106103 1,508 13,964 SH   SOLE   13,964 0 0
NOKIA CORP SPONSORED ADR 654902204 170 24,830 SH   SOLE   24,830 0 0
PFIZER INC COM 717081103 359 10,715 SH   SOLE   10,715 0 0
PHILLIPS 66 COM 718546104 2,571 31,910 SH   SOLE   31,910 0 0
POST HLDGS INC COM 737446104 1,558 28,890 SH   SOLE   28,890 0 0
PRAXAIR INC COM 74005P104 1,608 13,450 SH   SOLE   13,450 0 0
PRICELINE GRP INC COM NEW 741503403 1,861 1,616 SH   SOLE   1,616 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,355 45,914 SH   SOLE   45,914 0 0
QORVO INC COM 74736K101 669 8,330 SH   SOLE   8,330 0 0
QUALCOMM INC COM 747525103 2,365 37,766 SH   SOLE   37,766 0 0
SCHLUMBERGER LTD COM 806857108 1,652 19,163 SH   SOLE   19,163 0 0
SEMPRA ENERGY COM 816851109 3,360 33,960 SH   SOLE   33,960 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 418 11,280 SH   SOLE   11,280 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,636 15,720 SH   SOLE   15,720 0 0
SONY CORP ADR NEW 835699307 253 8,900 SH   SOLE   8,900 0 0
SOUTHWEST AIRLS CO COM 844741108 2,191 66,220 SH   SOLE   66,220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 1,297 SH   SOLE   1,297 0 0
SUNEDISON INC COM 86732Y109 504 16,840 SH   SOLE   16,840 0 0
TAUBMAN CTRS INC COM 876664103 394 5,670 SH   SOLE   5,670 0 0
TELEFONICA S A SPONSORED ADR 879382208 169 11,899 SH   SOLE   11,899 0 0
TESLA MTRS INC COM 88160R101 262 975 SH   SOLE   975 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 258 1,930 SH   SOLE   1,930 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,326 36,035 SH   SOLE   36,035 0 0
V F CORP COM 918204108 2,090 29,963 SH   SOLE   29,963 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 292 2,407 SH   SOLE   2,407 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,345 57,375 SH   SOLE   57,375 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,310 58,270 SH   SOLE   58,270 0 0
VERINT SYS INC COM 92343X100 1,222 20,109 SH   SOLE   20,109 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 206 5,658 SH   SOLE   5,658 0 0
WABCO HLDGS INC COM 92927K102 2,528 20,430 SH   SOLE   20,430 0 0
WHIRLPOOL CORP COM 963320106 1,539 8,894 SH   SOLE   8,894 0 0