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 Company Common Stock 88579Y101 20,374 123,515 SH   SOLE 0 0 123,515 0
Abbott Labs Common Stock 002824100 257 5,555 SH   SOLE 0 0 5,555 0
AbbVie Inc Common Stock 00287Y109 448 7,650 SH   SOLE 0 0 7,650 0
Accenture PLC Ireland Class Common Stock G1151C101 35,915 383,341 SH   SOLE 0 0 383,341 0
Actavis Inc Common Stock G0083B108 20,167 67,761 SH   SOLE 0 0 67,761 0
AES Corp Common Stock 00130H105 10,322 803,283 SH   SOLE 0 0 803,283 0
Agilent Tech Common Stock 00846U101 11,237 270,448 SH   SOLE 0 0 270,448 0
Ansys Inc Common Stock 03662Q105 385 4,368 SH   SOLE 0 0 4,368 0
Apollo Global Management LLC Common Stock 037612306 255 11,800 SH   SOLE 0 0 11,800 0
Apple Computer Inc Common Stock 037833100 30,103 241,924 SH   SOLE 0 0 241,924 0
AQR MNGD FUTR STRAT I Mutual Fund 00203H859 573 49,696 SH   SOLE 0 0 49,696 0
Archer Daniels Midland Co Common Stock 039483102 282 5,956 SH   SOLE 0 0 5,956 0
ARTISAN MDCP VAL INVS Mutual Fund 04314H709 7,994 317,995 SH   SOLE 0 0 317,995 0
ASG GLB ALT Y Mutual Fund 63872T885 865 72,599 SH   SOLE 0 0 72,599 0
Astrazeneca PLC Spon Adr Common Stock 046353108 23,560 344,297 SH   SOLE 0 0 344,297 0
AT+T INC Common Stock 00206R102 18,289 560,154 SH   SOLE 0 0 560,154 0
Bank Of America Corp (new) Common Stock 060505104 284 18,460 SH   SOLE 0 0 18,460 0
Bank of New York Mellon Corp Common Stock 064058100 454 11,274 SH   SOLE 0 0 11,274 0
Bayer A G Spons ADR Common Stock 072730302 14,870 98,959 SH   SOLE 0 0 98,959 0
Bayerische Motoren Werke A G A Common Stock 072743206 17,785 428,918 SH   SOLE 0 0 428,918 0
Berkshire Hathaway Inc Cl B Common Stock 084670702 553 3,835 SH   SOLE 0 0 3,835 0
BLACKSTONE GROUP LP MLP 09253U108 1,375 35,360 SH   SOLE 0 0 35,360 0
BLKRCK GLB L/S CR I Mutual Fund 091936732 431 40,807 SH   SOLE 0 0 40,807 0
BLKRCK STRAT INCM OPP I Mutual Fund 09256H286 19,476 1,905,639 SH   SOLE 0 0 1,905,639 0
BNP Paribas Spons ADR Repgst Common Stock 05565A202 14,451 476,549 SH   SOLE 0 0 476,549 0
Boeing Co Common Stock 097023105 744 4,956 SH   SOLE 0 0 4,956 0
BP PLC ADS Common Stock 055622104 271 6,930 SH   SOLE 0 0 6,930 0
Bpost Group Common Stock 05578W100 24,916 879,012 SH   SOLE 0 0 879,012 0
BPV LGCP VAL I Mutual Fund 05573K606 44,322 4,100,067 SH   SOLE 0 0 4,100,067 0
Bristol-Myers Squibb Common Stock 110122108 1,592 24,685 SH   SOLE 0 0 24,685 0
Bunge Ltd Common Stock G16962105 204 2,475 SH   SOLE 0 0 2,475 0
CALAMOS MKT NTRL INCM I Mutual Fund 128119880 288 22,393 SH   SOLE 0 0 22,393 0
Capital One Finl Corp Common Stock 14040H105 255 3,232 SH   SOLE 0 0 3,232 0
Chevron Corp Common Stock 166764100 30,171 287,399 SH   SOLE 0 0 287,399 0
Chicago Bridge & Iron Co NV Common Stock 167250109 12,330 250,302 SH   SOLE 0 0 250,302 0
China Mobile Ltd Spon ADR Common Stock 16941M109 231 3,549 SH   SOLE 0 0 3,549 0
Chubb Corp Common Stock 171232101 593 5,861 SH   SOLE 0 0 5,861 0
Cisco Sys Inc Common Stock 17275R102 540 19,626 SH   SOLE 0 0 19,626 0
Citigroup Inc New Common Stock 172967424 19,455 377,624 SH   SOLE 0 0 377,624 0
COCA COLA COMPANY Common Stock 191216100 1,596 39,364 SH   SOLE 0 0 39,364 0
Colgate Palmolive Co Common Stock 194162103 273 3,943 SH   SOLE 0 0 3,943 0
Computer Assoc Intl Common Stock 12673P105 21,703 665,541 SH   SOLE 0 0 665,541 0
ConocoPhillips Common Stock 20825C104 31,026 498,336 SH   SOLE 0 0 498,336 0
Continental AG Sponsored ADR Common Stock 210771200 18,755 397,180 SH   SOLE 0 0 397,180 0
CVS Corp Common Stock 126650100 26,107 252,954 SH   SOLE 0 0 252,954 0
Danaher Corp Common Stock 235851102 17,313 203,916 SH   SOLE 0 0 203,916 0
DEL DIVRS INCM I Mutual Fund 246248587 13,341 1,470,848 SH   SOLE 0 0 1,470,848 0
DEL TAX FR USA INTRM I Mutual Fund 24610H203 1,884 152,584 SH   SOLE 0 0 152,584 0
Deutsche Bank AG Common Stock D18190898 11,226 323,224 SH   SOLE 0 0 323,224 0
Doubleline Total Return Tact c Common Stock 78467V848 4,012 80,184 SH   SOLE 0 0 80,184 0
Dow Chem Co Common Stock 260543103 365 7,617 SH   SOLE 0 0 7,617 0
DRIEHAUS EMRG MKT GRW Mutual Fund 262028301 16,299 532,818 SH   SOLE 0 0 532,818 0
Du Pont E I De Nemours Common Stock 263534109 680 9,510 SH   SOLE 0 0 9,510 0
Duke Energy Co Common Stock 26441C204 18,737 244,040 SH   SOLE 0 0 244,040 0
Eaton Corp Common Stock G29183103 35,287 519,389 SH   SOLE 0 0 519,389 0
EMC Corp Common Stock 268648102 18,194 711,811 SH   SOLE 0 0 711,811 0
Emerson Electric Co Common Stock 291011104 267 4,711 SH   SOLE 0 0 4,711 0
Energy Transfers Partners Un t Common Stock 29273R109 362 6,498 SH   SOLE 0 0 6,498 0
Equifax Inc Common Stock 294429105 555 5,969 SH   SOLE 0 0 5,969 0
Esterline Technologies Corp Common Stock 297425100 515 4,500 SH   SOLE 0 0 4,500 0
Expeditors Intl Wash Inc Common Stock 302130109 225 4,665 SH   SOLE 0 0 4,665 0
Express Scripts Common Stock 30219G108 281 3,236 SH   SOLE 0 0 3,236 0
Exxon Mobil Corp Common Stock 30231G102 5,605 65,937 SH   SOLE 0 0 65,937 0
First Trust Morningstar Divi e Common Stock 336917109 5,724 245,866 SH   SOLE 0 0 245,866 0
FNB Corp Common Stock 302520101 401 30,541 SH   SOLE 0 0 30,541 0
FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 17,826 394,455 SH   SOLE 0 0 394,455 0
FT Large Cap Value Opportuni y Common Stock 33735J101 373 8,525 SH   SOLE 0 0 8,525 0
GATEWAY Y Mutual Fund 367829884 288 9,683 SH   SOLE 0 0 9,683 0
GDF Suez Spon ADR Common Stock 36160B105 18,370 927,097 SH   SOLE 0 0 927,097 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 23,701 955,283 SH   SOLE 0 0 955,283 0
General Motors Co. Common Stock 37045V100 19,856 529,489 SH   SOLE 0 0 529,489 0
Gilead Sciences Inc Common Stock 375558103 20,416 208,054 SH   SOLE 0 0 208,054 0
GlaxoSmithKline PLC Common Stock 37733W105 21,046 456,041 SH   SOLE 0 0 456,041 0
GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 8,484 578,334 SH   SOLE 0 0 578,334 0
Global Ex Superdividend Common Stock 37950E549 8,160 352,634 SH   SOLE 0 0 352,634 0
Global X China Financials ET ETF/Closed End 37950E606 33,670 2,093,898 SH   SOLE 0 0 2,093,898 0
Global X Funds Common Stock 37950E291 5,536 195,352 SH   SOLE 0 0 195,352 0
Goldman Sachs Group Inc Common Stock 38141G104 13,700 72,884 SH   SOLE 0 0 72,884 0
Google Inc Class C Common Stock 38259P706 253 462 SH   SOLE 0 0 462 0
Government Properties Income T Common Stock 38376A103 15,857 693,959 SH   SOLE 0 0 693,959 0
Halliburton Co Common Stock 406216101 11,754 267,865 SH   SOLE 0 0 267,865 0
Hanesbrands Incorporated Common Stock 410345102 18,236 544,193 SH   SOLE 0 0 544,193 0
Health Care REIT Inc Common Stock 42217K106 26,053 336,773 SH   SOLE 0 0 336,773 0
Helmerich & Payne Inc Common Stock 423452101 10,520 154,546 SH   SOLE 0 0 154,546 0
Honeywell Intl Inc Common Stock 438516106 17,564 168,386 SH   SOLE 0 0 168,386 0
IBM Common Stock 459200101 1,073 6,688 SH   SOLE 0 0 6,688 0
Iconix Brand Group Common Stock 451055107 15,221 452,078 SH   SOLE 0 0 452,078 0
II-VI Inc Common Stock 902104108 348 18,875 SH   SOLE 0 0 18,875 0
Industrial and Commercial Ba k Common Stock 455807107 20,714 1,403,359 SH   SOLE 0 0 1,403,359 0
INTEL CORP Common Stock 458140100 26,960 862,167 SH   SOLE 0 0 862,167 0
INVESCO CONV SECS Y Mutual Fund 00888W700 10,293 425,155 SH   SOLE 0 0 425,155 0
iShares Dow Jones Transporta i Common Stock 464287192 1,545 9,866 SH   SOLE 0 0 9,866 0
iShares S&P SmallCap 600 Ind x Common Stock 464287804 2,866 24,285 SH   SOLE 0 0 24,285 0
iShares Spain Common Stock 464286764 1,315 37,812 SH   SOLE 0 0 37,812 0
ISHS 1-3Y CR BD ETF ETF/Closed End- 464288646 25,973 246,122 SH   SOLE 0 0 246,122 0
ISHS INTL INFL LKD ETF ETF/Closed End 46429B770 29,135 692,956 SH   SOLE 0 0 692,956 0
ISHS MSCI MEXICO CPD ETF ETF/Closed End 464286822 13,828 238,573 SH   SOLE 0 0 238,573 0
ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 32,183 334,888 SH   SOLE 0 0 334,888 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 37,877 304,546 SH   SOLE 0 0 304,546 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 36,982 1,310,005 SH   SOLE 0 0 1,310,005 0
ISHS U S INDLS ETF ETF/Closed End 464287754 14,183 131,482 SH   SOLE 0 0 131,482 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 23,599 196,182 SH   SOLE 0 0 196,182 0
J P Morgan Chase & Co Common Stock 46625H100 900 14,863 SH   SOLE 0 0 14,863 0
JH DISCP VAL I Mutual Fund 47803U640 46,850 2,477,532 SH   SOLE 0 0 2,477,532 0
JOHNSON + JOHNSON Common Stock 478160104 38,938 387,056 SH   SOLE 0 0 387,056 0
JPM INTRM TAX FR BD SEL Mutual Fund 4812A0441 1,864 167,603 SH   SOLE 0 0 167,603 0
Julius Baer Gruppe AG Common Stock 48137C108 18,402 1,847,605 SH   SOLE 0 0 1,847,605 0
Kimberly Clark Corp Common Stock 494368103 15,434 144,098 SH   SOLE 0 0 144,098 0
KKR & Co LP Common Stock 48248M102 613 26,895 SH   SOLE 0 0 26,895 0
Leggett & Platt Inc Common Stock 524660107 20,438 443,431 SH   SOLE 0 0 443,431 0
Lockheed Martin Corp Common Stock 539830109 426 2,098 SH   SOLE 0 0 2,098 0
Loews Corp Common Stock 540424108 367 9,000 SH   SOLE 0 0 9,000 0
MAINSTY HI YLD CORP I Mutual Fund 56062X708 12,901 2,228,149 SH   SOLE 0 0 2,228,149 0
Matthews Intl Corp Cl A Common Stock 577128101 282 5,471 SH   SOLE 0 0 5,471 0
McDonalds Corp Common Stock 580135101 21,660 222,288 SH   SOLE 0 0 222,288 0
McGraw-Hill Inc Common Stock 580645109 450 4,350 SH   SOLE 0 0 4,350 0
Medtronic Inc Common Stock G5960L103 19,066 244,466 SH   SOLE 0 0 244,466 0
Merck & Co Inc New Common Stock 58933Y105 1,044 18,170 SH   SOLE 0 0 18,170 0
MERGER FUND I Mutual Fund 589509207 432 27,310 SH   SOLE 0 0 27,310 0
Metlife Inc Common Stock 59156R108 15,569 308,002 SH   SOLE 0 0 308,002 0
MICROSOFT CORP Common Stock 594918104 39,509 971,823 SH   SOLE 0 0 971,823 0
MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 13,845 575,211 SH   SOLE 0 0 575,211 0
MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 5,401 226,821 SH   SOLE 0 0 226,821 0
MRKT VCTR RETAIL ETF ETF/Closed End 57060U225 47,928 618,591 SH   SOLE 0 0 618,591 0
MSCI European Financial ETF ETF/Closed End 464289180 43,707 1,902,767 SH   SOLE 0 0 1,902,767 0
Munich Re Group ADR Common Stock 626188106 19,059 884,226 SH   SOLE 0 0 884,226 0
Mylan N.V. Common Stock N59465109 17,649 297,374 SH   SOLE 0 0 297,374 0
NCR Corp Common Stock 62886E108 13,524 458,277 SH   SOLE 0 0 458,277 0
New York Community Bancorp I c Common Stock 649445103 20,889 1,248,641 SH   SOLE 0 0 1,248,641 0
NUVEEN RL EST SEC I Mutual Fund 670678507 6,954 278,484 SH   SOLE 0 0 278,484 0
OAKMARK INTL I Mutual Fund 413838202 42,578 1,712,729 SH   SOLE 0 0 1,712,729 0
Occidental Pete Corp Common Stock 674599105 8,833 121,006 SH   SOLE 0 0 121,006 0
OPPEN DISCV Y Mutual Fund 683921308 7,981 95,815 SH   SOLE 0 0 95,815 0
OPPEN SR FLTG RT Y Mutual Fund 68381K408 9,383 1,154,178 SH   SOLE 0 0 1,154,178 0
Orange Spons ADR Common Stock 684060106 19,517 1,219,045 SH   SOLE 0 0 1,219,045 0
Orkla ADR Common Stock 686331109 16,840 2,236,357 SH   SOLE 0 0 2,236,357 0
Outfront Media Inc Common Stock 69007J106 19,018 635,628 SH   SOLE 0 0 635,628 0
Palladium Trust Common Stock 26923A106 21,552 302,230 SH   SOLE 0 0 302,230 0
Parker Hannifin Corp Common Stock 701094104 747 6,291 SH   SOLE 0 0 6,291 0
Paychex Inc Common Stock 704326107 27,205 548,330 SH   SOLE 0 0 548,330 0
PENNYMAV MTG INV TRUST REIT 70931T103 15,913 747,434 SH   SOLE 0 0 747,434 0
Pepsico Inc Common Stock 713448108 17,832 186,491 SH   SOLE 0 0 186,491 0
Pfizer Inc Common Stock 717081103 851 24,451 SH   SOLE 0 0 24,451 0
Phillip Morris International I Common Stock 718172109 19,729 261,904 SH   SOLE 0 0 261,904 0
PIMCO ALL ASSET AUTH P Mutual Fund 72201M438 6,974 768,081 SH   SOLE 0 0 768,081 0
PIMCO EQS LNG SHRT P Mutual Fund 72201T524 218 17,849 SH   SOLE 0 0 17,849 0
PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 2,095 38,923 SH   SOLE 0 0 38,923 0
PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 52,380 475,616 SH   SOLE 0 0 475,616 0
PIMCO TTL RET P Mutual Fund 72201M552 19,074 1,756,319 SH   SOLE 0 0 1,756,319 0
PNC Finl Svcs Group Inc Common Stock 693475105 20,754 222,587 SH   SOLE 0 0 222,587 0
Poland Common Stock 57060U571 620 35,044 SH   SOLE 0 0 35,044 0
Powershares KBW High Common Stock 73936Q793 5,452 214,327 SH   SOLE 0 0 214,327 0
PowerShares Listed Private E u Common Stock 73935X195 8,065 713,690 SH   SOLE 0 0 713,690 0
PPG Inds Inc Common Stock 693506107 6,157 27,298 SH   SOLE 0 0 27,298 0
Precision Castparts Corp Common Stock 740189105 622 2,963 SH   SOLE 0 0 2,963 0
Price T Rowe Group Inc Common Stock 74144T108 206 2,542 SH   SOLE 0 0 2,542 0
Procter & Gamble Co Common Stock 742718109 31,082 379,325 SH   SOLE 0 0 379,325 0
PUTNAM VOYAGER Y Mutual Fund 747012409 57,845 1,763,030 SH   SOLE 0 0 1,763,030 0
PVH Corporation Common Stock 693656100 14,787 138,764 SH   SOLE 0 0 138,764 0
PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 24,965 1,036,327 SH   SOLE 0 0 1,036,327 0
PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 6,451 258,676 SH   SOLE 0 0 258,676 0
Qualcomm Inc Common Stock 747525103 17,882 257,883 SH   SOLE 0 0 257,883 0
QUEST OIL CORP Common Stock 74836C108 0 30,000 SH   SOLE 0 0 30,000 0
Rockwell Automation Inc Common Stock 773903109 497 4,284 SH   SOLE 0 0 4,284 0
Rockwell Collins Inc Common Stock 774341101 413 4,273 SH   SOLE 0 0 4,273 0
Royal Dutch Shell PLC Sponso e Common Stock 780259107 16,706 266,438 SH   SOLE 0 0 266,438 0
Rydex ETF Trust S&P 500 Equa Common Stock 78355W106 2,122 26,178 SH   SOLE 0 0 26,178 0
S&P Midcap 400 Index Fund ETF/Closed End 464287507 39,301 258,598 SH   SOLE 0 0 258,598 0
Sanofi Spons ADR Common Stock 80105N105 17,987 363,810 SH   SOLE 0 0 363,810 0
Schlumberger Ltd Common Stock 806857108 534 6,400 SH   SOLE 0 0 6,400 0
Schwab Charles Corp New Common Stock 808513105 708 23,243 SH   SOLE 0 0 23,243 0
Seagate Technology Common Stock G7945M107 17,257 331,675 SH   SOLE 0 0 331,675 0
Sector SPDR Tr Consumer Disc e Common Stock 81369Y407 1,367 18,140 SH   SOLE 0 0 18,140 0
Sector SPDR Tr Consumer Stap e ETF/Closed End 81369Y308 21,625 443,676 SH   SOLE 0 0 443,676 0
Sector SPDR Tr Energy ETF ETF/Closed End 81369Y506 19,043 245,463 SH   SOLE 0 0 245,463 0
Sector SPDR Tr Financial ETF ETF/Closed End 81369Y605 47,639 1,975,915 SH   SOLE 0 0 1,975,915 0
Sector SPDR Tr Industrial ET Common Stock 81369Y704 2,930 52,540 SH   SOLE 0 0 52,540 0
Sector SPDR Tr Materials ETF/Closed End 81369Y100 15,033 308,180 SH   SOLE 0 0 308,180 0
Snam SpA ADR Common Stock 78460A106 183 18,850 SH   SOLE 0 0 18,850 0
SPDR BARC S/T MUN ETF ETF/Closed End 78464A425 6,456 265,463 SH   SOLE 0 0 265,463 0
SPDR BRCLY S/T H/YLD ETF ETF/Closed End 78468R408 16,452 563,603 SH   SOLE 0 0 563,603 0
SPDR Gold Trust Shares Common Stock 78463V107 261 2,294 SH   SOLE 0 0 2,294 0
SPDR Index Shares FDS Sp Chi a Common Stock 78463X400 2,179 25,748 SH   SOLE 0 0 25,748 0
SPDR S&P 400 MidCap ETF Common Stock 78467Y107 9,617 34,688 SH   SOLE 0 0 34,688 0
Standard & Poors Dep Rcpts S r ETF/Closed End 78462F103 45,402 219,938 SH   SOLE 0 0 219,938 0
Sysco Corp Common Stock 871829107 512 13,579 SH   SOLE 0 0 13,579 0
Taiwan Semiconductor Manufac u Common Stock 874039100 17,916 763,023 SH   SOLE 0 0 763,023 0
TAL International Group, Inc Common Stock 874083108 19,010 466,739 SH   SOLE 0 0 466,739 0
Target Corp Common Stock 87612E106 16,423 200,105 SH   SOLE 0 0 200,105 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 36,765 887,206 SH   SOLE 0 0 887,206 0
Teva Pharm Inds ADR Common Stock 881624209 203 3,265 SH   SOLE 0 0 3,265 0
Texas Instrs Inc Common Stock 882508104 797 13,931 SH   SOLE 0 0 13,931 0
Total S A Sponsored ADR Common Stock 89151E109 18,079 364,063 SH   SOLE 0 0 364,063 0
TOUCH MDCP GRW Y Mutual Fund 89154X534 8,883 320,564 SH   SOLE 0 0 320,564 0
Travelers Companies Inc Common Stock 89417E109 243 2,246 SH   SOLE 0 0 2,246 0
Tri-State First Bank Inc Ohi Common Stock 895665305 329 18,008 SH   SOLE 0 0 18,008 0
U S Broker-Dealers iShares E F ETF/Closed End 464288794 42,704 996,814 SH   SOLE 0 0 996,814 0
Union Pac Corp Common Stock 907818108 765 7,064 SH   SOLE 0 0 7,064 0
United Bancshares WV Common Stock 909907107 252 6,705 SH   SOLE 0 0 6,705 0
United Technologies Common Stock 913017109 709 6,050 SH   SOLE 0 0 6,050 0
Vanguard European ETF Common Stock 922042874 385 7,108 SH   SOLE 0 0 7,108 0
Verizon Communications Common Stock 92343V104 471 9,684 SH   SOLE 0 0 9,684 0
Vietnam Market Vectors ETF ETF/Closed End 57060U761 25,030 1,482,781 SH   SOLE 0 0 1,482,781 0
Visa Inc Class A Common Stock 92826C839 20,241 309,447 SH   SOLE 0 0 309,447 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 51,023 376,498 SH   SOLE 0 0 376,498 0
Vodafone Group PLC (new) ADR Common Stock 92857W308 29,937 916,053 SH   SOLE 0 0 916,053 0
Wal Mart Stores Inc Common Stock 931142103 381 4,636 SH   SOLE 0 0 4,636 0
WALT DISNEY CO Common Stock 254687106 606 5,771 SH   SOLE 0 0 5,771 0
Wells Fargo & Co New Common Stock 949746101 715 13,135 SH   SOLE 0 0 13,135 0
Westpac Banking Corp Sponsor d Common Stock 961214301 21,335 713,301 SH   SOLE 0 0 713,301 0
WisdomTree Australia Dividen Common Stock 97717W810 4,182 78,325 SH   SOLE 0 0 78,325 0
WisdomTree Emerging Market D v Common Stock 97717W315 3,977 93,567 SH   SOLE 0 0 93,567 0
Wisdomtree Euro Hedged Small C Common Stock 97717X552 1,159 44,612 SH   SOLE 0 0 44,612 0
Wisdomtree Global Ex US Real E Common Stock 97717W331 8,474 285,913 SH   SOLE 0 0 285,913 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 77,399 1,404,196 SH   SOLE 0 0 1,404,196 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 101,538 1,535,211 SH   SOLE 0 0 1,535,211 0
WSTRN ASST MUN HI INCM I Mutual Fund 52469F556 2,437 167,125 SH   SOLE 0 0 167,125 0
Yum Brands Inc Common Stock 988498101 206 2,620 SH   SOLE 0 0 2,620 0
Zurich Insurance Grp Ltd Common Stock 989825104 22,383 663,305 SH   SOLE 0 0 663,305 0