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 13 83 SH   SOLE   83 0 0
ABBOTT LABS COM 002824100 66 1,467 SH   SOLE   1,467 0 0
ABBVIE INC COM 00287Y109 211 3,567 SH   SOLE   3,567 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 5 821 SH   SOLE   821 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5 340 SH   SOLE   340 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 600 SH   SOLE   600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40 1,025 SH   SOLE   1,025 0 0
AES CORP COM 00130H105 29 3,072 SH   SOLE   3,072 0 0
AETNA INC NEW COM 00817Y108 594 5,496 SH   SOLE   5,496 0 0
AGRIUM INC COM 008916108 450 5,040 SH   SOLE   5,040 0 0
AIR PRODS & CHEMS INC COM 009158106 17 133 SH   SOLE   133 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 225 SH   SOLE   225 0 0
ALLERGAN PLC SHS G0177J108 98 315 SH   SOLE   315 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 44 160 SH   SOLE   160 0 0
ALLSTATE CORP COM 020002101 155 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 700 923 SH   SOLE   923 0 0
ALPHABET INC CAP STK CL A 02079K305 2,193 2,819 SH   SOLE   2,819 0 0
ALTRIA GROUP INC COM 02209S103 286 4,909 SH   SOLE   4,909 0 0
AMAZON COM INC COM 023135106 17,733 26,236 SH   SOLE   26,236 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3 150 SH   SOLE   150 0 0
AMERICAN EXPRESS CO COM 025816109 18 258 SH   SOLE   258 0 0
AMGEN INC COM 031162100 89 550 SH   SOLE   550 0 0
ANTHEM INC COM 036752103 189 1,358 SH   SOLE   1,358 0 0
AON PLC SHS CL A G0408V102 2,867 31,097 SH   SOLE   31,097 0 0
APPLE INC COM 037833100 10,318 98,024 SH   SOLE   98,024 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 118 27,996 SH   SOLE   27,996 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23 633 SH   SOLE   633 0 0
AT&T INC COM 00206R102 273 7,940 SH   SOLE   7,940 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 236 2,789 SH   SOLE   2,789 0 0
AVON PRODS INC COM 054303102 10 2,500 SH   SOLE   2,500 0 0
BANK AMER CORP COM 060505104 4,637 275,528 SH   SOLE   275,528 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 14 2,200 SH   SOLE   2,200 0 0
BARRICK GOLD CORP COM 067901108 185 25,000 SH   SOLE   25,000 0 0
BED BATH & BEYOND INC COM 075896100 8 174 SH   SOLE   174 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,024 60,768 SH   SOLE   60,768 0 0
BEST BUY INC COM 086516101 12 400 SH   SOLE   400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 26 1,000 SH   SOLE   1,000 0 0
BIOGEN INC COM 09062X103 77 250 SH   SOLE   250 0 0
BJS RESTAURANTS INC COM 09180C106 50 1,140 SH   SOLE   1,140 0 0
BLACKBERRY LTD COM 09228F103 46 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM 09247X101 763 2,240 SH   SOLE   2,240 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 63 2,160 SH   SOLE   2,160 0 0
BOEING CO COM 097023105 1,569 10,849 SH   SOLE   10,849 0 0
BP PLC SPONSORED ADR 055622104 296 9,460 SH   SOLE   9,460 0 0
BROADCOM CORP CL A 111320107 998 17,269 SH   SOLE   17,269 0 0
BUNGE LIMITED COM G16962105 104 1,525 SH   SOLE   1,525 0 0
CAMPBELL SOUP CO COM 134429109 100 1,900 SH   SOLE   1,900 0 0
CARDINAL HEALTH INC COM 14149Y108 54 608 SH   SOLE   608 0 0
CATERPILLAR INC DEL COM 149123101 158 2,330 SH   SOLE   2,330 0 0
CELGENE CORP COM 151020104 844 7,049 SH   SOLE   7,049 0 0
CENOVUS ENERGY INC COM 15135U109 5 400 SH   SOLE   400 0 0
CENTENE CORP DEL COM 15135B101 439 6,675 SH   SOLE   6,675 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,341 16,483 SH   SOLE   16,483 0 0
CHEMOURS CO COM 163851108 7 1,244 SH   SOLE   1,244 0 0
CHEVRON CORP NEW COM 166764100 40 445 SH   SOLE   445 0 0
CHUBB CORP COM 171232101 17 125 SH   SOLE   125 0 0
CIGNA CORPORATION COM 125509109 1,630 11,142 SH   SOLE   11,142 0 0
CINTAS CORP COM 172908105 150 1,650 SH   SOLE   1,650 0 0
CISCO SYS INC COM 17275R102 2,454 90,385 SH   SOLE   90,385 0 0
CITIGROUP INC COM NEW 172967424 2,015 38,929 SH   SOLE   38,929 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 44 1,823 SH   SOLE   1,823 0 0
COCA COLA CO COM 191216100 14 320 SH   SOLE   320 0 0
COLGATE PALMOLIVE CO COM 194162103 67 1,000 SH   SOLE   1,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 73 2,760 SH   SOLE   2,760 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17 120 SH   SOLE   120 0 0
CRITEO S A SPONS ADS 226718104 126 3,175 SH   SOLE   3,175 0 0
CUMMINS INC COM 231021106 359 4,082 SH   SOLE   4,082 0 0
CVS HEALTH CORP COM 126650100 346 3,539 SH   SOLE   3,539 0 0
DANAHER CORP DEL COM 235851102 96 1,035 SH   SOLE   1,035 0 0
DEERE & CO COM 244199105 864 11,334 SH   SOLE   11,334 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,036 23,745 SH   SOLE   23,745 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25 1,005 SH   SOLE   1,005 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 177 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 59 563 SH   SOLE   563 0 0
DOVER CORP COM 260003108 169 2,749 SH   SOLE   2,749 0 0
DOW CHEM CO COM 260543103 883 17,160 SH   SOLE   17,160 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 726 7,790 SH   SOLE   7,790 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 85 1,275 SH   SOLE   1,275 0 0
E M C CORP MASS COM 268648102 590 22,963 SH   SOLE   22,963 0 0
EATON CORP PLC SHS G29183103 122 2,351 SH   SOLE   2,351 0 0
EBAY INC COM 278642103 7 260 SH   SOLE   260 0 0
ELECTRONIC ARTS INC COM 285512109 21 310 SH   SOLE   310 0 0
EMERSON ELEC CO COM 291011104 102 2,130 SH   SOLE   2,130 0 0
ENCANA CORP COM 292505104 2 400 SH   SOLE   400 0 0
EOG RES INC COM 26875P101 173 2,449 SH   SOLE   2,449 0 0
EURONAV NV ANTWERPEN SHS B38564108 473 34,260 SH   SOLE   34,260 0 0
EXPEDIA INC DEL COM NEW 30212P303 36 290 SH   SOLE   290 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,352 26,904 SH   SOLE   26,904 0 0
EXXON MOBIL CORP COM 30231G102 2,905 37,269 SH   SOLE   37,269 0 0
FACEBOOK INC CL A 30303M102 1,534 14,657 SH   SOLE   14,657 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 454 17,530 SH   SOLE   17,530 0 0
FEDEX CORP COM 31428X106 819 5,495 SH   SOLE   5,495 0 0
FERRARI N V COM N3167J106 32 665 SH   SOLE   665 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 368 4,930 SH   SOLE   4,930 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 38 900 SH   SOLE   900 0 0
FIRST TR US IPO INDEX FD SHS 336920103 274 5,365 SH   SOLE   5,365 0 0
FLUOR CORP NEW COM 343412102 145 3,069 SH   SOLE   3,069 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 40 2,818 SH   SOLE   2,818 0 0
FRANKLIN RES INC COM 354613101 8 210 SH   SOLE   210 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 7 916 SH   SOLE   916 0 0
GENERAL ELECTRIC CO COM 369604103 2,979 95,633 SH   SOLE   95,633 0 0
GENERAL MTRS CO COM 37045V100 26 750 SH   SOLE   750 0 0
GILEAD SCIENCES INC COM 375558103 2,045 20,208 SH   SOLE   20,208 0 0
GOLDCORP INC NEW COM 380956409 50 4,305 SH   SOLE   4,305 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114 635 SH   SOLE   635 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 227 6,955 SH   SOLE   6,955 0 0
HALLIBURTON CO COM 406216101 680 19,987 SH   SOLE   19,987 0 0
HARLEY DAVIDSON INC COM 412822108 48 1,050 SH   SOLE   1,050 0 0
HASBRO INC COM 418056107 658 9,771 SH   SOLE   9,771 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 21 750 SH   SOLE   750 0 0
INTEL CORP COM 458140100 90 2,620 SH   SOLE   2,620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 724 5,260 SH   SOLE   5,260 0 0
INVESCO LTD SHS G491BT108 468 13,975 SH   SOLE   13,975 0 0
ISHARES MSCI BRZ CAP ETF 464286400 411 19,897 SH   SOLE   19,897 0 0
ISHARES MSCI PAC JP ETF 464286665 72 1,872 SH   SOLE   1,872 0 0
ISHARES GOLD TRUST ISHARES 464285105 15 1,500 SH   SOLE   1,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 396 30,000 SH   SOLE   30,000 0 0
ISHARES TR TIPS BD ETF 464287176 3,485 31,770 SH   SOLE   31,770 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 68 1,923 SH   SOLE   1,923 0 0
ISHARES TR CORE US AGGBD ET 464287226 383 3,550 SH   SOLE   3,550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,897 214,244 SH   SOLE   214,244 0 0
ISHARES TR IBOXX INV CP ETF 464287242 336 2,950 SH   SOLE   2,950 0 0
ISHARES TR LATN AMER 40 ETF 464287390 26 1,235 SH   SOLE   1,235 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,067 8,845 SH   SOLE   8,845 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 517 4,895 SH   SOLE   4,895 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 54 646 SH   SOLE   646 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27 193 SH   SOLE   193 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 105 310 SH   SOLE   310 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,332 11,838 SH   SOLE   11,838 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17 222 SH   SOLE   222 0 0
ISHARES TR U.S. FINLS ETF 464287788 238 2,694 SH   SOLE   2,694 0 0
ISHARES TR MSCI ACWI ETF 464288257 17,196 308,056 SH   SOLE   308,056 0 0
ISHARES TR MRG RL ES CP ETF 464288539 44 4,590 SH   SOLE   4,590 0 0
ISHARES TR US HOME CONS ETF 464288752 2,153 79,455 SH   SOLE   79,455 0 0
ISHARES TR CORE US TR BD 46429B267 291 11,600 SH   SOLE   11,600 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 299 10,420 SH   SOLE   10,420 0 0
JOHNSON & JOHNSON COM 478160104 2,542 24,745 SH   SOLE   24,745 0 0
JOY GLOBAL INC COM 481165108 36 2,840 SH   SOLE   2,840 0 0
JPMORGAN CHASE & CO COM 46625H100 718 10,877 SH   SOLE   10,877 0 0
KIMBERLY CLARK CORP COM 494368103 13 105 SH   SOLE   105 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 19 SH   SOLE   19 0 0
KITE PHARMA INC COM 49803L109 62 1,000 SH   SOLE   1,000 0 0
KROGER CO COM 501044101 4,152 99,253 SH   SOLE   99,253 0 0
KRONOS WORLDWIDE INC COM 50105F105 6 1,000 SH   SOLE   1,000 0 0
LEGGETT & PLATT INC COM 524660107 14 345 SH   SOLE   345 0 0
LENNAR CORP CL A 526057104 207 4,239 SH   SOLE   4,239 0 0
LINKEDIN CORP COM CL A 53578A108 275 1,224 SH   SOLE   1,224 0 0
LOCKHEED MARTIN CORP COM 539830109 31 145 SH   SOLE   145 0 0
LOWES COS INC COM 548661107 452 5,943 SH   SOLE   5,943 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 140 SH   SOLE   140 0 0
MACYS INC COM 55616P104 630 18,021 SH   SOLE   18,021 0 0
MARATHON OIL CORP COM 565849106 69 5,469 SH   SOLE   5,469 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,226 6,000 SH Call SOLE   6,000 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 16 130 SH   SOLE   130 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 2 130 SH   SOLE   130 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 311 SH   SOLE   311 0 0
MASTERCARD INC CL A 57636Q104 182 1,865 SH   SOLE   1,865 0 0
MCDONALDS CORP COM 580135101 890 7,532 SH   SOLE   7,532 0 0
MEDTRONIC PLC SHS G5960L103 1,242 16,153 SH   SOLE   16,153 0 0
MERCK & CO INC NEW COM 58933Y105 262 4,954 SH   SOLE   4,954 0 0
METLIFE INC COM 59156R108 1,645 34,121 SH   SOLE   34,121 0 0
MICRON TECHNOLOGY INC COM 595112103 25 1,800 SH   SOLE   1,800 0 0
MICROSOFT CORP COM 594918104 4,758 85,766 SH   SOLE   85,766 0 0
MOHAWK INDS INC COM 608190104 62 325 SH   SOLE   325 0 0
MONDELEZ INTL INC CL A 609207105 120 2,682 SH   SOLE   2,682 0 0
MONSANTO CO NEW COM 61166W101 74 750 SH   SOLE   750 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 139 935 SH   SOLE   935 0 0
MOODYS CORP COM 615369105 939 9,356 SH   SOLE   9,356 0 0
MORGAN STANLEY COM NEW 617446448 429 13,490 SH   SOLE   13,490 0 0
MOSAIC CO NEW COM 61945C103 5 170 SH   SOLE   170 0 0
MYLAN N V SHS EURO N59465109 3,278 60,632 SH   SOLE   60,632 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9 260 SH   SOLE   260 0 0
NETFLIX INC COM 64110L106 95 830 SH   SOLE   830 0 0
NEURODERM LTD ORD SHS M74231107 27 1,600 SH   SOLE   1,600 0 0
NEWMONT MINING CORP COM 651639106 5 300 SH   SOLE   300 0 0
NIKE INC CL B 654106103 1,378 22,045 SH   SOLE   22,045 0 0
NOKIA CORP SPONSORED ADR 654902204 3 400 SH   SOLE   400 0 0
NORFOLK SOUTHERN CORP COM 655844108 165 1,945 SH   SOLE   1,945 0 0
NXP SEMICONDUCTORS N V COM N6596X109 198 2,350 SH   SOLE   2,350 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 333 SH   SOLE   333 0 0
ORACLE CORP COM 68389X105 435 11,898 SH   SOLE   11,898 0 0
ORBITAL ATK INC COM 68557N103 74 830 SH   SOLE   830 0 0
PALO ALTO NETWORKS INC COM 697435105 18 100 SH   SOLE   100 0 0
PAYPAL HLDGS INC COM 70450Y103 263 7,255 SH   SOLE   7,255 0 0
PENTAIR PLC SHS G7S00T104 4 78 SH   SOLE   78 0 0
PEPSICO INC COM 713448108 4,382 43,853 SH   SOLE   43,853 0 0
PFIZER INC COM 717081103 2,000 61,959 SH   SOLE   61,959 0 0
PINNACLE WEST CAP CORP COM 723484101 6 90 SH   SOLE   90 0 0
PJT PARTNERS INC COM CL A 69343T107 2 54 SH   SOLE   54 0 0
POTASH CORP SASK INC COM 73755L107 11 651 SH   SOLE   651 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 131 SH   SOLE   131 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 348 16,075 SH   SOLE   16,075 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 562 25,083 SH   SOLE   25,083 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,592 32,108 SH   SOLE   32,108 0 0
PRAXAIR INC COM 74005P104 3,520 34,379 SH   SOLE   34,379 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 70 SH   SOLE   70 0 0
PROCTER & GAMBLE CO COM 742718109 946 11,912 SH   SOLE   11,912 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 148 6,000 SH   SOLE   6,000 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 18 1,385 SH   SOLE   1,385 0 0
PRUDENTIAL FINL INC COM 744320102 1,337 16,424 SH   SOLE   16,424 0 0
PULTE GROUP INC COM 745867101 89 4,995 SH   SOLE   4,995 0 0
QUALCOMM INC COM 747525103 207 4,147 SH   SOLE   4,147 0 0
RALPH LAUREN CORP CL A 751212101 38 340 SH   SOLE   340 0 0
RIO TINTO PLC SPONSORED ADR 767204100 277 9,500 SH   SOLE   9,500 0 0
ROBERT HALF INTL INC COM 770323103 107 2,262 SH   SOLE   2,262 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,851 18,284 SH   SOLE   18,284 0 0
SALESFORCE COM INC COM 79466L302 122 1,550 SH   SOLE   1,550 0 0
SCHLUMBERGER LTD COM 806857108 1,913 27,324 SH   SOLE   27,324 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 198 2,750 SH   SOLE   2,750 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 764 9,780 SH   SOLE   9,780 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,275 21,059 SH   SOLE   21,059 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,095 46,050 SH   SOLE   46,050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340 6,420 SH   SOLE   6,420 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 144 3,354 SH   SOLE   3,354 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,127 26,030 SH   SOLE   26,030 0 0
SOUTHWESTERN ENERGY CO COM 845467109 99 13,920 SH   SOLE   13,920 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 348 2,000 SH   SOLE   2,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,428 63,358 SH   SOLE   63,358 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,393 90,209 SH   SOLE   90,209 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 17 680 SH   SOLE   680 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 736 17,000 SH   SOLE   17,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 195 4,520 SH   SOLE   4,520 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 346 10,135 SH   SOLE   10,135 0 0
SPROUTS FMRS MKT INC COM 85208M102 53 2,000 SH   SOLE   2,000 0 0
ST JUDE MED INC COM 790849103 275 4,446 SH   SOLE   4,446 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,975 27,876 SH   SOLE   27,876 0 0
SYNGENTA AG SPONSORED ADR 87160A100 20 260 SH   SOLE   260 0 0
SYSCO CORP COM 871829107 142 3,468 SH   SOLE   3,468 0 0
TABLEAU SOFTWARE INC CL A 87336U105 47 500 SH   SOLE   500 0 0
TESLA MTRS INC COM 88160R101 121 505 SH   SOLE   505 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53 375 SH   SOLE   375 0 0
TIME WARNER INC COM NEW 887317303 47 733 SH   SOLE   733 0 0
TRAVELERS COMPANIES INC COM 89417E109 319 2,829 SH   SOLE   2,829 0 0
TRIPADVISOR INC COM 896945201 26 305 SH   SOLE   305 0 0
UBS GROUP AG SHS H42097107 521 26,539 SH   SOLE   26,539 0 0
UNDER ARMOUR INC CL A 904311107 31 380 SH   SOLE   380 0 0
UNION PAC CORP COM 907818108 348 4,450 SH   SOLE   4,450 0 0
UNITED NAT FOODS INC COM 911163103 84 2,140 SH   SOLE   2,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18 185 SH   SOLE   185 0 0
UNITED RENTALS INC COM 911363109 378 5,215 SH   SOLE   5,215 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 24 2,766 SH   SOLE   2,766 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53 553 SH   SOLE   553 0 0
V F CORP COM 918204108 772 12,395 SH   SOLE   12,395 0 0
VALE S A ADR 91912E105 6 1,880 SH   SOLE   1,880 0 0
VALE S A ADR REPSTG PFD 91912E204 26 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 188 2,661 SH   SOLE   2,661 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,488 7,960 SH   SOLE   7,960 0 0
VANGUARD INDEX FDS REIT ETF 922908553 36 450 SH   SOLE   450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 473 14,460 SH   SOLE   14,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 646 11,405 SH   SOLE   11,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,109 22,240 SH   SOLE   22,240 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 391 5,853 SH   SOLE   5,853 0 0
VANTIV INC CL A 92210H105 5,871 123,809 SH   SOLE   123,809 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,527 33,042 SH   SOLE   33,042 0 0
VISA INC COM CL A 92826C839 2,020 26,050 SH   SOLE   26,050 0 0
WELLS FARGO & CO NEW COM 949746101 437 8,048 SH   SOLE   8,048 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 64 880 SH   SOLE   880 0 0
XILINX INC COM 983919101 16 335 SH   SOLE   335 0 0
YAMANA GOLD INC COM 98462Y100 2 1,200 SH   SOLE   1,200 0 0
YUM BRANDS INC COM 988498101 15 200 SH   SOLE   200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 418 4,078 SH   SOLE   4,078 0 0