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 COM 88579Y101 1,420 9,429 SH   SOLE   9,429 0 0
Abb COM 000375204 89 5,002 SH   SOLE   5,002 0 0
Abbott Labs Com COM 002824100 47 1,042 SH   SOLE   1,042 0 0
Abbvie Inc COM 00287Y109 39 660 SH   SOLE   660 0 0
Accenture Plc Ireland Shs Class A COM G1151C101 2,711 25,940 SH   SOLE   25,940 0 0
Agrium COM 008916108 15 173 SH   SOLE   173 0 0
Allegion Plc COM g0176j109 22 333 SH   SOLE   333 0 0
Allergan Inc Com COM g0177j108 2,627 8,407 SH   SOLE   8,407 0 0
Alphabet Inc Class A COM 02079K305 12 16 SH   SOLE   16 0 0
Alphabet Inc Class C COM 02079k107 64 84 SH   SOLE   84 0 0
Alps Etf Tr Alerian Mlp COM 00162Q866 847 70,266 SH   SOLE   70,266 0 0
Amazon.Com COM 023135106 199 295 SH   SOLE   295 0 0
America Movil COM 02364W105 79 5,592 SH   SOLE   5,592 0 0
American Campus COM 024835100 60 1,450 SH   SOLE   1,450 0 0
American Water Works COM 030420103 133 2,225 SH   SOLE   2,225 0 0
Amgen Inc Com COM 031162100 6 40 SH   SOLE   40 0 0
Amphenol Corp COM 032095101 72 1,387 SH   SOLE   1,387 0 0
Analog Devices Inc Com COM 032654105 20 364 SH   SOLE   364 0 0
Anthem Inc COM 036752103 102 735 SH   SOLE   735 0 0
Apple Inc Com COM 037833100 53 508 SH   SOLE   508 0 0
At&T Inc Com COM 00206R102 12 340 SH   SOLE   340 0 0
Automatic Data Processing Inc Com COM 053015103 37 436 SH   SOLE   436 0 0
Banco Santander COM 05964H105 27 5,538 SH   SOLE   5,538 0 0
Bb&T Corp Com COM 054937107 12 310 SH   SOLE   310 0 0
Becton Dickinson & Co Com COM 075887109 223 1,445 SH   SOLE   1,445 0 0
Boardwalk Pipeli COM 096627104 2 175 SH   SOLE   175 0 0
Boeing Co Com COM 097023105 12 80 SH   SOLE   80 0 0
Boston Beer COM 100557107 5 23 SH   SOLE   23 0 0
Bristol Myers Squibb Co Com COM 110122108 50 732 SH   SOLE   732 0 0
C. H. Robinson COM 12541W209 344 5,546 SH   SOLE   5,546 0 0
Canada COM 464286509 10 447 SH   SOLE   447 0 0
Canadian Nat Res COM 136385101 5 207 SH   SOLE   207 0 0
Caterpillar Inc Del Com COM 149123101 5 70 SH   SOLE   70 0 0
CDK Global Inc COM 12508E101 10 201 SH   SOLE   201 0 0
Cf Industries COM 125269100 22 550 SH   SOLE   550 0 0
Cheniere Energy Inc Com New COM 16411R208 3,885 104,283 SH   SOLE   104,283 0 0
Cheung Kong Proper COM g2103f101 574 88,314 SH   SOLE   88,314 0 0
Chevron Corp New Com COM 166764100 346 3,842 SH   SOLE   3,842 0 0
Church & Dwight COM 171340102 35 409 SH   SOLE   409 0 0
CK Hutchison Hldgs COM 12562y100 128 9,526 SH   SOLE   9,526 0 0
CK Hutchison Holdings Ltd COM g21765105 1,192 88,314 SH   SOLE   88,314 0 0
Cleantech COM 73935X278 7 230 SH   SOLE   230 0 0
Clorox Co Del Com COM 189054109 489 3,857 SH   SOLE   3,857 0 0
Coach COM 189754104 5 150 SH   SOLE   150 0 0
Coca-Cola Femsa COM 191241108 8 111 SH   SOLE   111 0 0
Colgate Palmolive Co Com COM 194162103 51 762 SH   SOLE   762 0 0
Conagra Foods Inc Com COM 205887102 133 3,147 SH   SOLE   3,147 0 0
Conocophillips Com COM 20825C104 6 130 SH   SOLE   130 0 0
Constellation Brands Inc Cl A COM 21036P108 1,672 11,741 SH   SOLE   11,741 0 0
Container Store COM 210751103 1 100 SH   SOLE   100 0 0
Continental Resources Inc Com COM 212015101 412 17,945 SH   SOLE   17,945 0 0
Corning Inc Com COM 219350105 215 11,788 SH   SOLE   11,788 0 0
Costco Whsl Corp New Com COM 22160K105 423 2,621 SH   SOLE   2,621 0 0
Cst Brands Inc COM 12646R105 4 111 SH   SOLE   111 0 0
Csx Corp Com COM 126408103 172 6,643 SH   SOLE   6,643 0 0
Cvs Caremark COM 126650100 59 608 SH   SOLE   608 0 0
Danaher Corp COM 235851102 16 167 SH   SOLE   167 0 0
Davita COM 23918K108 37 530 SH   SOLE   530 0 0
Deckers Outdoor COM 243537107 5 100 SH   SOLE   100 0 0
Developed Mkts COM 921943858 49 1,342 SH   SOLE   1,342 0 0
Devon Energy Corp New Com COM 25179M103 969 30,284 SH   SOLE   30,284 0 0
Diageo COM 25243Q205 311 2,847 SH   SOLE   2,847 0 0
Discover Fincl COM 254709108 165 3,082 SH   SOLE   3,082 0 0
Disney Walt Co Com Disney COM 254687106 686 6,531 SH   SOLE   6,531 0 0
Dominion Res Inc Va New Com COM 25746U109 108 1,597 SH   SOLE   1,597 0 0
Douglas Emmett COM 25960P109 62 2,000 SH   SOLE   2,000 0 0
Du Pont E I De Nemours & Co Com COM 263534109 33 500 SH   SOLE   500 0 0
Duke Energy Corp New Com New COM 26441C204 24 333 SH   SOLE   333 0 0
E M C Corp Mass Com COM 268648102 7 290 SH   SOLE   290 0 0
Ecolab Inc Com COM 278865100 169 1,475 SH   SOLE   1,475 0 0
Edwards Life COM 28176E108 11 140 SH   SOLE   140 0 0
Eg Shares India Consumer COM 268461761 55 1,706 SH   SOLE   1,706 0 0
Emerson Elec Co Com COM 291011104 976 20,400 SH   SOLE   20,400 0 0
Enbridge Inc Com COM 29250N105 792 23,874 SH   SOLE   23,874 0 0
Enterprise Prods Partners L P Com COM 293792107 51 2,000 SH   SOLE   2,000 0 0
Eog Res Inc Com COM 26875P101 31 440 SH   SOLE   440 0 0
Europe COM 464286608 6 175 SH   SOLE   175 0 0
Express Scripts COM 30219G108 10 110 SH   SOLE   110 0 0
Exxon Mobil Corp Com COM 30231G102 119 1,522 SH   SOLE   1,522 0 0
Facebook COM 30303M102 3 30 SH   SOLE   30 0 0
Fedex Corp Com COM 31428X106 6 39 SH   SOLE   39 0 0
Fiserv Inc COM 337738108 11 120 SH   SOLE   120 0 0
Fomento COM 344419106 10 107 SH   SOLE   107 0 0
Guggenheim China Small Cap COM 18383q853 13 541 SH   SOLE   541 0 0
Halyard Health Inc COM 40650v100 17 495 SH   SOLE   495 0 0
Hologic COM 436440101 12 300 SH   SOLE   300 0 0
Honeywell Intl Inc Com COM 438516106 23 225 SH   SOLE   225 0 0
Humana COM 444859102 102 570 SH   SOLE   570 0 0
Ingersoll-Rand Plc Shs COM G47791101 55 1,000 SH   SOLE   1,000 0 0
Intel Corp Com COM 458140100 51 1,470 SH   SOLE   1,470 0 0
International Business Machs Com COM 459200101 130 948 SH   SOLE   948 0 0
Intl Paper Co Com COM 460146103 58 1,540 SH   SOLE   1,540 0 0
Intl Small Cap COM 78463X871 30 1,071 SH   SOLE   1,071 0 0
Invesco Ltd. COM g491bt108 9 260 SH   SOLE   260 0 0
Investment Technology Grp New Com COM 46145F105 29 1,700 SH   SOLE   1,700 0 0
Ishares Chile COM 464286640 14 423 SH   SOLE   423 0 0
Ishares Hong Kong COM 464286871 24 1,204 SH   SOLE   1,204 0 0
Ishares Midcap COM 464287507 39 277 SH   SOLE   277 0 0
Ishares Msci Italy Capped COM 464286855 1,122 81,674 SH   SOLE   81,674 0 0
Ishares Msci Mex Cap Etf COM 464286822 46 915 SH   SOLE   915 0 0
Ishares Msci Switzerland Index F COM 464286749 33 1,067 SH   SOLE   1,067 0 0
Ishares Silver COM 46428Q109 27 2,020 SH   SOLE   2,020 0 0
Ishares Smallcap COM 464287804 41 372 SH   SOLE   372 0 0
Ishares Tr China Lg-Cap Etf COM 464287184 14 397 SH   SOLE   397 0 0
Ishares Tr Nasdq Biotec Etf COM 464287556 1,745 5,157 SH   SOLE   5,157 0 0
Ishrs Msci S. Korea COM 464286772 1,355 27,273 SH   SOLE   27,273 0 0
Itc Holdings COM 465685105 12 300 SH   SOLE   300 0 0
Japan Hedged Eqy COM 97717W851 22 439 SH   SOLE   439 0 0
Jefferies Crb COM 00162Q304 28 950 SH   SOLE   950 0 0
Johnson & Johnson Com COM 478160104 63 618 SH   SOLE   618 0 0
Jpmorgan Chase & Co Com COM 46625H100 18 270 SH   SOLE   270 0 0
Kimberly Clark Corp Com COM 494368103 475 3,728 SH   SOLE   3,728 0 0
Lilly Eli & Co Com COM 532457108 3,486 41,378 SH   SOLE   41,378 0 0
Macy'S COM 55616P104 8 240 SH   SOLE   240 0 0
Market Vectors Rare Earth Strategic Metals COM 57061r536 57 4,234 SH   SOLE   4,234 0 0
Mastercard Inc Cl A COM 57636Q104 9,538 97,966 SH   SOLE   97,966 0 0
Materials COM 81369Y100 21 494 SH   SOLE   494 0 0
Mccormick & Co Inc Com Non Vtg COM 579780206 6,771 79,138 SH   SOLE   79,138 0 0
Mcdonalds Corp Com COM 580135101 104 884 SH   SOLE   884 0 0
Mckesson Hboc Inc COM 58155Q103 44 225 SH   SOLE   225 0 0
Mead Johnson COM 582839106 32 409 SH   SOLE   409 0 0
Medtronic Inc Com COM g5960l103 1,529 19,879 SH   SOLE   19,879 0 0
Merck & Co Inc New Com COM 58933Y105 67 1,265 SH   SOLE   1,265 0 0
Microsoft Corp Com COM 594918104 294 5,300 SH   SOLE   5,300 0 0
Mondelez Intl COM 609207105 17 369 SH   SOLE   369 0 0
National Beverage Corp Com COM 635017106 620 13,650 SH   SOLE   13,650 0 0
Nestle S A Sponsored Adr COM 641069406 85 1,140 SH   SOLE   1,140 0 0
Netflix Inc COM 64110L106 566 4,951 SH   SOLE   4,951 0 0
Nevada Clean Mg COM 641273107 1 54,200 SH   SOLE   54,200 0 0
New Ireland Fund Inc Com COM 645673104 471 33,831 SH   SOLE   33,831 0 0
Newmont Mining Corp Com COM 651639106 3 160 SH   SOLE   160 0 0
Nike COM 654106103 640 10,234 SH   SOLE   10,234 0 0
Norfolk Southern Corp Com COM 655844108 9 110 SH   SOLE   110 0 0
Novartis A G Sponsored Adr COM 66987V109 3,151 36,627 SH   SOLE   36,627 0 0
Novo-Nordisk A S Adr COM 670100205 1,465 25,227 SH   SOLE   25,227 0 0
Occidental Pete Corp Del Com COM 674599105 6 90 SH   SOLE   90 0 0
Oracle Corp Com COM 68389X105 18 500 SH   SOLE   500 0 0
Parker Hannifin Corp Com COM 701094104 57 590 SH   SOLE   590 0 0
Pepsico Inc Com COM 713448108 141 1,410 SH   SOLE   1,410 0 0
Pfizer Inc Com COM 717081103 83 2,560 SH   SOLE   2,560 0 0
Philip Morris Intl Inc Com COM 718172109 9 100 SH   SOLE   100 0 0
Phillips 66 COM 718546104 46 565 SH   SOLE   565 0 0
Powershares Etf Trust Water Resource COM 73935X575 667 30,767 SH   SOLE   30,767 0 0
Powershs Exch Trad Fd Tr Global Water Port COM 73936T623 78 3,743 SH   SOLE   3,743 0 0
Procter & Gamble Co Com COM 742718109 147 1,845 SH   SOLE   1,845 0 0
Proshares Ultrashort Lehman 20Yr Treas COM 74347b201 35 800 SH   SOLE   800 0 0
Purefunds ISE Cyber Security ETF COM 30304r407 48 1,848 SH   SOLE   1,848 0 0
Raytheon Co Com New COM 755111507 48 388 SH   SOLE   388 0 0
Renewable Energy Group Inc COM 75972A301 4 458 SH   SOLE   458 0 0
Rite Aid Corp COM 767754104 5 600 SH   SOLE   600 0 0
Roche Hldg Ltd Sponsored Adr COM 771195104 18 532 SH   SOLE   532 0 0
Roper COM 776696106 6 30 SH   SOLE   30 0 0
Ross Stores COM 778296103 17 320 SH   SOLE   320 0 0
Royal Dutch Shell Plc Spons Adr A COM 780259206 84 1,837 SH   SOLE   1,837 0 0
S&P Pharma COM 78464A722 75 1,468 SH   SOLE   1,468 0 0
Sanofi Sponsored Adr COM 80105N105 5 107 SH   SOLE   107 0 0
Santander Chile COM 05965X109 6 325 SH   SOLE   325 0 0
Schlumberger Ltd Com COM 806857108 8 110 SH   SOLE   110 0 0
Select Sector Spdr Tr Sbi Cons Stpls COM 81369Y308 3,370 66,749 SH   SOLE   66,749 0 0
Shale Oil & Gas COM 57060U159 27 2,057 SH   SOLE   2,057 0 0
Siemens A G Adr COM 826197501 4 41 SH   SOLE   41 0 0
Skyworks Solution COM 83088M102 18 240 SH   SOLE   240 0 0
Spdr Gold Trust Gold Shs COM 78463V107 3,449 33,996 SH   SOLE   33,996 0 0
Spdr High Yield COM 78464A417 120 3,551 SH   SOLE   3,551 0 0
Spectra Energy Corp Com COM 847560109 510 21,294 SH   SOLE   21,294 0 0
Starbucks COM 855244109 27 453 SH   SOLE   453 0 0
Stryker Corp Com COM 863667101 25 265 SH   SOLE   265 0 0
Suncor Energy Inc New Com COM 867224107 16 609 SH   SOLE   609 0 0
Sunoco Logistics COM 86764l108 22 850 SH   SOLE   850 0 0
Syngenta COM 87160A100 143 1,814 SH   SOLE   1,814 0 0
Syntroleum Corp Com New COM 871630208 5 1,460 SH   SOLE   1,460 0 0
Target Corp Com COM 87612E106 10 140 SH   SOLE   140 0 0
Taser International, Inc COM 87651B104 958 55,421 SH   SOLE   55,421 0 0
Tata Motors -Adr COM 876568502 1,076 36,512 SH   SOLE   36,512 0 0
Tcp Capital COM 87238Q103 28 2,000 SH   SOLE   2,000 0 0
Telefonica S A Sponsored Adr COM 879382208 1,152 104,170 SH   SOLE   104,170 0 0
Tenet COM 88033G407 44 1,468 SH   SOLE   1,468 0 0
The WhiteWave Foods Company COM 966244105 6 160 SH   SOLE   160 0 0
Tiffany & Company COM 886547108 1,194 15,646 SH   SOLE   15,646 0 0
Timken COM 887389104 29 1,020 SH   SOLE   1,020 0 0
Timkensteel Corporation COM 887399103 4 510 SH   SOLE   510 0 0
Transcanada Corp Com COM 89353D107 250 7,660 SH   SOLE   7,660 0 0
Ubiquiti Networks Inc COM 90347A100 19 615 SH   SOLE   615 0 0
Ultrapar Participacoes S A Sp Adr Rep Com COM 90400P101 245 16,059 SH   SOLE   16,059 0 0
Unilever COM 904767704 6 138 SH   SOLE   138 0 0
Union Pac Corp Com COM 907818108 1,156 14,788 SH   SOLE   14,788 0 0
United Parcel Service Inc Cl B COM 911312106 2,090 21,718 SH   SOLE   21,718 0 0
Unitedhealth Group Inc Com COM 91324P102 329 2,794 SH   SOLE   2,794 0 0
Us Bancorp Del Com New COM 902973304 12 289 SH   SOLE   289 0 0
Valero Energy Corp New Com COM 91913Y100 55 772 SH   SOLE   772 0 0
Vanguard Intl Eq COM 922042858 58 1,783 SH   SOLE   1,783 0 0
Verifone Systems COM 92342Y109 8 290 SH   SOLE   290 0 0
Veritiv Corporation COM 923454102 1 29 SH   SOLE   29 0 0
Verizon Communications Inc Com COM 92343V104 6 140 SH   SOLE   140 0 0
Visa COM 92826C839 5,644 72,776 SH   SOLE   72,776 0 0
W.W. Grainger COM 384802104 8 40 SH   SOLE   40 0 0
Wells Fargo & Co New Com COM 949746101 58 1,060 SH   SOLE   1,060 0 0
Welltower Inc. COM 95040q104 338 4,971 SH   SOLE   4,971 0 0
Williams Cos COM 969457100 22 858 SH   SOLE   858 0 0
Williams Partner COM 96949l105 2,030 72,905 SH   SOLE   72,905 0 0
Wynn Resorts COM 983134107 321 4,643 SH   SOLE   4,643 0 0
Xylem COM 98419M100 39 1,065 SH   SOLE   1,065 0 0
Yum Brands Inc Com COM 988498101 40 542 SH   SOLE   542 0 0