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
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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 784 5,203 SH   SOLE 5,203 0 0
ABB LTD SPONSORED ADR 000375204 190 10,734 SH   SOLE 10,734 0 0
ABBOTT LABS COM 002824100 527 11,731 SH   SOLE 11,731 0 0
ABBVIE INC COM 00287Y109 949 16,027 SH   SOLE 16,027 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,006 19,198 SH   SOLE 19,198 0 0
ACTIVISION BLIZZARD INC COM 00507V109 300 7,743 SH   SOLE 7,743 0 0
ADOBE SYS INC COM 00724F101 374 3,977 SH   SOLE 3,977 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 83 14,707 SH   SOLE 14,707 0 0
AEGON N V NY REGISTRY SH 007924103 77 13,617 SH   SOLE 13,617 0 0
AETNA INC NEW COM 00817Y108 454 4,200 SH   SOLE 4,200 0 0
AFLAC INC COM 001055102 310 5,183 SH   SOLE 5,183 0 0
AIR PRODS & CHEMS INC COM 009158106 306 2,353 SH   SOLE 2,353 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 63 16,380 SH   SOLE 16,380 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 342 1,794 SH   SOLE 1,794 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336 4,130 SH   SOLE 4,130 0 0
ALKERMES PLC SHS G01767105 1,176 14,819 SH   SOLE 14,819 0 0
ALLEGHANY CORP DEL COM 017175100 417 873 SH   SOLE 873 0 0
ALLERGAN PLC SHS G0177J108 1,104 3,532 SH   SOLE 3,532 0 0
ALLSTATE CORP COM 020002101 233 3,751 SH   SOLE 3,751 0 0
ALPHABET INC CAP STK CL C 02079K107 1,942 2,559 SH   SOLE 2,559 0 0
ALPHABET INC CAP STK CL A 02079K305 1,800 2,313 SH   SOLE 2,313 0 0
ALTRIA GROUP INC COM 02209S103 1,365 23,445 SH   SOLE 23,445 0 0
AMAZON COM INC COM 023135106 2,252 3,332 SH   SOLE 3,332 0 0
AMBEV SA SPONSORED ADR 02319V103 280 62,811 SH   SOLE 62,811 0 0
AMERICAN ELEC PWR INC COM 025537101 349 5,989 SH   SOLE 5,989 0 0
AMERICAN EXPRESS CO COM 025816109 491 7,066 SH   SOLE 7,066 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 720 11,621 SH   SOLE 11,621 0 0
AMERICAN TOWER CORP NEW COM 03027X100 306 3,155 SH   SOLE 3,155 0 0
AMGEN INC COM 031162100 1,186 7,304 SH   SOLE 7,304 0 0
ANALOG DEVICES INC COM 032654105 205 3,698 SH   SOLE 3,698 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 652 5,219 SH   SOLE 5,219 0 0
ANNALY CAP MGMT INC COM 035710409 213 22,719 SH   SOLE 22,719 0 0
ANTHEM INC COM 036752103 442 3,169 SH   SOLE 3,169 0 0
APACHE CORP COM 037411105 434 9,751 SH   SOLE 9,751 0 0
APPLE INC COM 037833100 6,315 59,997 SH   SOLE 59,997 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 563 15,345 SH   SOLE 15,345 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 710 20,915 SH   SOLE 20,915 0 0
AT&T INC COM 00206R102 2,145 62,324 SH   SOLE 62,323 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 494 5,829 SH   SOLE 5,829 0 0
AUTOZONE INC COM 053332102 248 334 SH   SOLE 334 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 234 1,615 SH   SOLE 1,615 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 195 26,670 SH   SOLE 26,670 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 98 20,394 SH   SOLE 20,394 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 56 10,781 SH   SOLE 10,781 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 66 17,058 SH   SOLE 17,058 0 0
BANCO SANTANDER SA ADR 05964H105 228 46,732 SH   SOLE 46,732 0 0
BANK AMER CORP COM 060505104 1,446 85,922 SH   SOLE 85,922 0 0
BANK N S HALIFAX COM 064149107 230 5,692 SH   SOLE 5,692 0 0
BANK NEW YORK MELLON CORP COM 064058100 424 10,288 SH   SOLE 10,288 0 0
BARCLAYS PLC ADR 06738E204 240 18,547 SH   SOLE 18,547 0 0
BAXALTA INC COM 07177M103 232 5,952 SH   SOLE 5,952 0 0
BB&T CORP COM 054937107 262 6,938 SH   SOLE 6,938 0 0
BECTON DICKINSON & CO COM 075887109 277 1,798 SH   SOLE 1,798 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,108 8,393 SH   SOLE 8,393 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 217 8,422 SH   SOLE 8,422 0 0
BIOGEN INC COM 09062X103 414 1,352 SH   SOLE 1,352 0 0
BLACKROCK INC COM 09247X101 489 1,436 SH   SOLE 1,436 0 0
BOEING CO COM 097023105 865 5,983 SH   SOLE 5,983 0 0
BOSTON PROPERTIES INC COM 101121101 230 1,806 SH   SOLE 1,806 0 0
BOSTON SCIENTIFIC CORP COM 101137107 203 10,984 SH   SOLE 10,984 0 0
BP PLC SPONSORED ADR 055622104 520 16,626 SH   SOLE 16,626 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,247 18,121 SH   SOLE 18,121 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 658 5,961 SH   SOLE 5,961 0 0
BROADCOM CORP CL A 111320107 306 5,290 SH   SOLE 5,290 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 6,465 SH   SOLE 6,465 0 0
BT GROUP PLC ADR 05577E101 362 10,465 SH   SOLE 10,465 0 0
CANON INC SPONSORED ADR 138006309 289 9,597 SH   SOLE 9,597 0 0
CAPITAL ONE FINL CORP COM 14040H105 277 3,836 SH   SOLE 3,836 0 0
CARDINAL HEALTH INC COM 14149Y108 311 3,482 SH   SOLE 3,482 0 0
CARNIVAL CORP PAIRED CTF 143658300 293 5,377 SH   SOLE 5,377 0 0
CATERPILLAR INC DEL COM 149123101 434 6,385 SH   SOLE 6,385 0 0
CBS CORP NEW CL B 124857202 200 4,241 SH   SOLE 4,241 0 0
CELGENE CORP COM 151020104 734 6,126 SH   SOLE 6,126 0 0
CHEVRON CORP NEW COM 166764100 1,447 16,086 SH   SOLE 16,086 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 787 13,966 SH   SOLE 13,966 0 0
CIGNA CORPORATION COM 125509109 380 2,598 SH   SOLE 2,598 0 0
CISCO SYS INC COM 17275R102 1,680 61,861 SH   SOLE 61,860 0 0
CITIGROUP INC COM NEW 172967424 1,221 23,600 SH   SOLE 23,600 0 0
CME GROUP INC COM 12572Q105 376 4,153 SH   SOLE 4,153 0 0
CNOOC LTD SPONSORED ADR 126132109 232 2,227 SH   SOLE 2,227 0 0
COCA COLA CO COM 191216100 3,097 72,099 SH   SOLE 72,099 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 496 8,260 SH   SOLE 8,260 0 0
COLGATE PALMOLIVE CO COM 194162103 492 7,387 SH   SOLE 7,387 0 0
COMCAST CORP NEW CL A 20030N101 1,177 20,856 SH   SOLE 20,856 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 16 10,599 SH   SOLE 10,599 0 0
CONOCOPHILLIPS COM 20825C104 484 10,360 SH   SOLE 10,360 0 0
CONSOLIDATED EDISON INC COM 209115104 302 4,692 SH   SOLE 4,692 0 0
CORNING INC COM 219350105 192 10,484 SH   SOLE 10,484 0 0
COSTCO WHSL CORP NEW COM 22160K105 711 4,404 SH   SOLE 4,404 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 200 9,209 SH   SOLE 9,209 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 373 4,309 SH   SOLE 4,309 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,673 20,755 SH   SOLE 20,754 0 0
CVS HEALTH CORP COM 126650100 1,046 10,701 SH   SOLE 10,701 0 0
DANAHER CORP DEL COM 235851102 566 6,092 SH   SOLE 6,092 0 0
DARDEN RESTAURANTS INC COM 237194105 225 3,542 SH   SOLE 3,542 0 0
DEERE & CO COM 244199105 1,069 14,022 SH   SOLE 14,022 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 380 7,500 SH   SOLE 7,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 302 2,766 SH   SOLE 2,766 0 0
DISNEY WALT CO COM DISNEY 254687106 3,256 30,984 SH   SOLE 30,984 0 0
DOMINION RES INC VA NEW COM 25746U109 359 5,308 SH   SOLE 5,308 0 0
DOW CHEM CO COM 260543103 496 9,639 SH   SOLE 9,638 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 504 7,571 SH   SOLE 7,571 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 509 7,126 SH   SOLE 7,126 0 0
E M C CORP MASS COM 268648102 509 19,826 SH   SOLE 19,826 0 0
EBAY INC COM 278642103 258 9,401 SH   SOLE 9,401 0 0
ECOLAB INC COM 278865100 316 2,763 SH   SOLE 2,763 0 0
EDISON INTL COM 281020107 271 4,569 SH   SOLE 4,569 0 0
ELECTRONIC ARTS INC COM 285512109 243 3,534 SH   SOLE 3,534 0 0
EMERSON ELEC CO COM 291011104 288 6,022 SH   SOLE 6,022 0 0
ENI S P A SPONSORED ADR 26874R108 240 8,068 SH   SOLE 8,068 0 0
EOG RES INC COM 26875P101 260 3,676 SH   SOLE 3,676 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 265 3,243 SH   SOLE 3,243 0 0
ERICSSON ADR B SEK 10 294821608 218 22,637 SH   SOLE 22,637 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 662 7,577 SH   SOLE 7,577 0 0
EXXON MOBIL CORP COM 30231G102 2,356 30,230 SH   SOLE 30,230 0 0
FACEBOOK INC CL A 30303M102 1,585 15,146 SH   SOLE 15,146 0 0
FEDEX CORP COM 31428X106 441 2,963 SH   SOLE 2,963 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 303 5,002 SH   SOLE 5,002 0 0
FISERV INC COM 337738108 218 2,385 SH   SOLE 2,385 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 322 22,837 SH   SOLE 22,837 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 158 33,849 SH   SOLE 33,849 0 0
GENERAL DYNAMICS CORP COM 369550108 390 2,841 SH   SOLE 2,841 0 0
GENERAL ELECTRIC CO COM 369604103 3,653 117,279 SH   SOLE 117,279 0 0
GENERAL MLS INC COM 370334104 347 6,010 SH   SOLE 6,010 0 0
GENERAL MTRS CO COM 37045V100 368 10,812 SH   SOLE 10,812 0 0
GILEAD SCIENCES INC COM 375558103 1,513 14,952 SH   SOLE 14,952 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,114 27,598 SH   SOLE 27,598 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 583 3,235 SH   SOLE 3,235 0 0
HALLIBURTON CO COM 406216101 209 6,130 SH   SOLE 6,130 0 0
HOME DEPOT INC COM 437076102 2,958 22,363 SH   SOLE 22,363 0 0
HONDA MOTOR LTD AMERN SHS 438128308 287 8,991 SH   SOLE 8,991 0 0
HONEYWELL INTL INC COM 438516106 823 7,944 SH   SOLE 7,944 0 0
HP INC COM 40434L105 122 10,268 SH   SOLE 10,268 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 740 18,752 SH   SOLE 18,752 0 0
HUMANA INC COM 444859102 381 2,133 SH   SOLE 2,133 0 0
ICICI BK LTD ADR 45104G104 110 14,084 SH   SOLE 14,084 0 0
ILLINOIS TOOL WKS INC COM 452308109 370 3,992 SH   SOLE 3,992 0 0
ILLUMINA INC COM 452327109 204 1,062 SH   SOLE 1,062 0 0
ING GROEP N V SPONSORED ADR 456837103 382 28,379 SH   SOLE 28,379 0 0
INTEL CORP COM 458140100 2,097 60,858 SH   SOLE 60,858 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 314 1,227 SH   SOLE 1,227 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,585 11,515 SH   SOLE 11,515 0 0
INTUIT COM 461202103 286 2,966 SH   SOLE 2,966 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 205 375 SH   SOLE 375 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,318 21,281 SH   SOLE 21,281 0 0
ISHARES EM MKT SM-CP ETF 464286475 1,408 34,442 SH   SOLE 34,442 0 0
ISHARES EM MKTS CURR ETF 464286517 1,107 27,451 SH   SOLE 27,451 0 0
ISHARES MSCI JAPN SMCETF 464286582 321 5,497 SH   SOLE 5,497 0 0
ISHARES MSCI TAIWAN ETF 464286731 633 49,532 SH   SOLE 49,532 0 0
ISHARES MSCI STH KOR ETF 464286772 1,224 24,642 SH   SOLE 24,642 0 0
ISHARES MSCI JAPAN ETF 464286848 276 22,811 SH   SOLE 22,811 0 0
ISHARES INC CORE MSCI EMKT 46434G103 657 16,687 SH   SOLE 16,687 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,997 62,048 SH   SOLE 62,048 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,217 37,800 SH Put SOLE 37,800 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,344 11,149 SH   SOLE 11,149 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 532 5,041 SH   SOLE 5,040 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,489 17,655 SH   SOLE 17,655 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,184 37,195 SH   SOLE 37,195 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,542 503,100 SH Put SOLE 503,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,992 817,300 SH Call SOLE 817,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 557 5,597 SH   SOLE 5,597 0 0
ISHARES TR INTL TREA BD ETF 464288117 12,335 137,558 SH   SOLE 137,557 0 0
ISHARES TR AGENCY BOND ETF 464288166 686 6,063 SH   SOLE 6,063 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,285 85,778 SH   SOLE 85,778 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,167 20,490 SH   SOLE 20,490 0 0
ISHARES TR MBS ETF 464288588 12,012 111,529 SH   SOLE 111,529 0 0
ISHARES TR CORE US CR BD 464288620 1,545 14,479 SH   SOLE 14,479 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 344 2,566 SH   SOLE 2,566 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,718 14,009 SH   SOLE 14,008 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,121 45,594 SH   SOLE 45,594 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,637 39,273 SH   SOLE 39,273 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,699 61,787 SH   SOLE 61,787 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 149 22,909 SH   SOLE 22,909 0 0
JOHNSON & JOHNSON COM 478160104 2,721 26,491 SH   SOLE 26,491 0 0
JPMORGAN CHASE & CO COM 46625H100 2,176 32,952 SH   SOLE 32,952 0 0
KIMBERLY CLARK CORP COM 494368103 467 3,666 SH   SOLE 3,666 0 0
KINDER MORGAN INC DEL COM 49456B101 158 10,618 SH   SOLE 10,618 0 0
KRAFT HEINZ CO COM 500754106 539 7,408 SH   SOLE 7,408 0 0
KROGER CO COM 501044101 327 7,826 SH   SOLE 7,826 0 0
L BRANDS INC COM 501797104 374 3,906 SH   SOLE 3,906 0 0
LAUDER ESTEE COS INC CL A 518439104 211 2,393 SH   SOLE 2,393 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 216 3,980 SH   SOLE 3,980 0 0
LILLY ELI & CO COM 532457108 1,009 11,969 SH   SOLE 11,969 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 258 59,075 SH   SOLE 59,075 0 0
LOCKHEED MARTIN CORP COM 539830109 701 3,227 SH   SOLE 3,227 0 0
LOWES COS INC COM 548661107 782 10,286 SH   SOLE 10,286 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 679 10,000 SH   SOLE 10,000 0 0
MARATHON PETE CORP COM 56585A102 310 5,984 SH   SOLE 5,984 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 1,986 116,839 SH   SOLE 116,838 0 0
MARSH & MCLENNAN COS INC COM 571748102 321 5,794 SH   SOLE 5,794 0 0
MASTERCARD INC CL A 57636Q104 994 10,207 SH   SOLE 10,207 0 0
MCDONALDS CORP COM 580135101 1,265 10,711 SH   SOLE 10,711 0 0
MCGRAW HILL FINL INC COM 580645109 304 3,084 SH   SOLE 3,084 0 0
MCKESSON CORP COM 58155Q103 301 1,526 SH   SOLE 1,526 0 0
MEDTRONIC PLC SHS G5960L103 665 8,643 SH   SOLE 8,643 0 0
MERCK & CO INC NEW COM 58933Y105 1,327 25,126 SH   SOLE 25,126 0 0
METLIFE INC COM 59156R108 345 7,149 SH   SOLE 7,149 0 0
MICRON TECHNOLOGY INC COM 595112103 179 12,615 SH   SOLE 12,615 0 0
MICROSOFT CORP COM 594918104 5,372 96,820 SH   SOLE 96,820 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 370 59,508 SH   SOLE 59,508 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 333 82,432 SH   SOLE 82,432 0 0
MONDELEZ INTL INC CL A 609207105 691 15,403 SH   SOLE 15,403 0 0
MONSANTO CO NEW COM 61166W101 345 3,505 SH   SOLE 3,505 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 253 1,700 SH   SOLE 1,700 0 0
MORGAN STANLEY COM NEW 617446448 410 12,886 SH   SOLE 12,886 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 332 4,780 SH   SOLE 4,780 0 0
NETFLIX INC COM 64110L106 311 2,718 SH   SOLE 2,718 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 282 23,160 SH   SOLE 23,160 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 174 10,678 SH   SOLE 10,678 0 0
NEXTERA ENERGY INC COM 65339F101 451 4,341 SH   SOLE 4,341 0 0
NIKE INC CL B 654106103 882 14,105 SH   SOLE 14,105 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 665 16,727 SH   SOLE 16,727 0 0
NOKIA CORP SPONSORED ADR 654902204 159 22,584 SH   SOLE 22,584 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 110 19,832 SH   SOLE 19,832 0 0
NORFOLK SOUTHERN CORP COM 655844108 242 2,859 SH   SOLE 2,859 0 0
NORTHROP GRUMMAN CORP COM 666807102 680 3,604 SH   SOLE 3,604 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,366 15,879 SH   SOLE 15,879 0 0
NOVO-NORDISK A S ADR 670100205 783 13,485 SH   SOLE 13,485 0 0
NTT DOCOMO INC SPONS ADR 62942M201 276 13,443 SH   SOLE 13,443 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 219 865 SH   SOLE 865 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 449 6,638 SH   SOLE 6,638 0 0
OMNICOM GROUP INC COM 681919106 248 3,283 SH   SOLE 3,283 0 0
ORACLE CORP COM 68389X105 1,526 41,786 SH   SOLE 41,786 0 0
ORANGE SPONSORED ADR 684060106 269 16,158 SH   SOLE 16,158 0 0
PAYCHEX INC COM 704326107 304 5,750 SH   SOLE 5,750 0 0
PAYPAL HLDGS INC COM 70450Y103 410 11,315 SH   SOLE 11,315 0 0
PEPSICO INC COM 713448108 1,371 13,716 SH   SOLE 13,716 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47 13,756 SH   SOLE 13,756 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63 14,602 SH   SOLE 14,602 0 0
PFIZER INC COM 717081103 2,344 72,608 SH   SOLE 72,608 0 0
PG&E CORP COM 69331C108 246 4,623 SH   SOLE 4,623 0 0
PHILIP MORRIS INTL INC COM 718172109 1,819 20,693 SH   SOLE 20,693 0 0
PHILLIPS 66 COM 718546104 467 5,705 SH   SOLE 5,705 0 0
PNC FINL SVCS GROUP INC COM 693475105 470 4,932 SH   SOLE 4,932 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,339 132,397 SH   SOLE 132,397 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 744 38,128 SH   SOLE 38,128 0 0
PPG INDS INC COM 693506107 225 2,281 SH   SOLE 2,281 0 0
PPL CORP COM 69351T106 255 7,465 SH   SOLE 7,465 0 0
PRAXAIR INC COM 74005P104 256 2,501 SH   SOLE 2,501 0 0
PRECISION CASTPARTS CORP COM 740189105 284 1,225 SH   SOLE 1,225 0 0
PRICELINE GRP INC COM NEW 741503403 525 412 SH   SOLE 412 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 275 6,120 SH   SOLE 6,120 0 0
PROCTER & GAMBLE CO COM 742718109 2,030 25,563 SH   SOLE 25,563 0 0
PROGRESSIVE CORP OHIO COM 743315103 268 8,423 SH   SOLE 8,423 0 0
PROLOGIS INC COM 74340W103 208 4,841 SH   SOLE 4,841 0 0
PROTHENA CORP PLC SHS G72800108 955 14,028 SH   SOLE 14,028 0 0
PRUDENTIAL FINL INC COM 744320102 291 3,578 SH   SOLE 3,578 0 0
PRUDENTIAL PLC ADR 74435K204 452 10,027 SH   SOLE 10,027 0 0
PUBLIC STORAGE COM 74460D109 351 1,417 SH   SOLE 1,417 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 226 5,854 SH   SOLE 5,854 0 0
QUALCOMM INC COM 747525103 1,248 24,962 SH   SOLE 24,962 0 0
RAYTHEON CO COM NEW 755111507 369 2,965 SH   SOLE 2,965 0 0
REGENERON PHARMACEUTICALS COM 75886F107 395 727 SH   SOLE 727 0 0
REGIONS FINL CORP NEW COM 7591EP100 111 11,568 SH   SOLE 11,568 0 0
REYNOLDS AMERICAN INC COM 761713106 697 15,106 SH   SOLE 15,106 0 0
RIO TINTO PLC SPONSORED ADR 767204100 297 10,202 SH   SOLE 10,202 0 0
ROSS STORES INC COM 778296103 314 5,838 SH   SOLE 5,838 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 213 3,984 SH   SOLE 3,984 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 141 15,881 SH   SOLE 15,881 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 211 2,086 SH   SOLE 2,086 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 318 6,897 SH   SOLE 6,897 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 713 15,566 SH   SOLE 15,566 0 0
SALESFORCE COM INC COM 79466L302 371 4,727 SH   SOLE 4,727 0 0
SANOFI SPONSORED ADR 80105N105 620 14,532 SH   SOLE 14,532 0 0
SAP SE SPON ADR 803054204 461 5,823 SH   SOLE 5,823 0 0
SCHLUMBERGER LTD COM 806857108 489 7,010 SH   SOLE 7,010 0 0
SCHWAB CHARLES CORP NEW COM 808513105 293 8,908 SH   SOLE 8,908 0 0
SEMPRA ENERGY COM 816851109 205 2,182 SH   SOLE 2,182 0 0
SHERWIN WILLIAMS CO COM 824348106 219 845 SH   SOLE 845 0 0
SIMON PPTY GROUP INC NEW COM 828806109 547 2,811 SH   SOLE 2,811 0 0
SIRIUS XM HLDGS INC COM 82968B103 165 40,543 SH   SOLE 40,543 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 207 5,806 SH   SOLE 5,806 0 0
SOUTHERN CO COM 842587107 418 8,923 SH   SOLE 8,923 0 0
SOUTHWEST AIRLS CO COM 844741108 274 6,369 SH   SOLE 6,369 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 602 15,967 SH   SOLE 15,967 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 6,070 197,063 SH   SOLE 197,062 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 385 14,349 SH   SOLE 14,349 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 208 6,144 SH   SOLE 6,144 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,140 358,000 SH Put SOLE 358,000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 27,652 535,590 SH   SOLE 535,589 0 0
SPECTRA ENERGY CORP COM 847560109 256 10,700 SH   SOLE 10,700 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 110 10,999 SH   SOLE 10,999 0 0
SPRINT CORP COM SER 1 85207U105 53 14,662 SH   SOLE 14,662 0 0
STANLEY BLACK & DECKER INC COM 854502101 201 1,880 SH   SOLE 1,880 0 0
STARBUCKS CORP COM 855244109 655 10,914 SH   SOLE 10,914 0 0
STATE STR CORP COM 857477103 292 4,395 SH   SOLE 4,395 0 0
STATOIL ASA SPONSORED ADR 85771P102 245 17,556 SH   SOLE 17,556 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 123 18,406 SH   SOLE 18,406 0 0
STRYKER CORP COM 863667101 334 3,590 SH   SOLE 3,590 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 198 26,023 SH   SOLE 26,023 0 0
SUNTRUST BKS INC COM 867914103 230 5,362 SH   SOLE 5,362 0 0
SYNGENTA AG SPONSORED ADR 87160A100 344 4,365 SH   SOLE 4,365 0 0
SYSCO CORP COM 871829107 347 8,452 SH   SOLE 8,452 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 460 20,234 SH   SOLE 20,234 0 0
TARGET CORP COM 87612E106 629 8,658 SH   SOLE 8,658 0 0
TELADOC INC COM 87918A105 745 41,474 SH   SOLE 41,474 0 0
TELEFONICA S A SPONSORED ADR 879382208 306 27,698 SH   SOLE 27,698 0 0
TESLA MTRS INC COM 88160R101 220 917 SH   SOLE 917 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 295 4,487 SH   SOLE 4,487 0 0
TEXAS INSTRS INC COM 882508104 700 12,768 SH   SOLE 12,768 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 478 3,371 SH   SOLE 3,371 0 0
THOMSON REUTERS CORP COM 884903105 363 9,581 SH   SOLE 9,581 0 0
TIME WARNER CABLE INC COM 88732J207 576 3,103 SH   SOLE 3,103 0 0
TIME WARNER INC COM NEW 887317303 493 7,627 SH   SOLE 7,627 0 0
TJX COS INC NEW COM 872540109 1,330 18,760 SH   SOLE 18,760 0 0
TOTAL S A SPONSORED ADR 89151E109 696 15,486 SH   SOLE 15,486 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,330 10,811 SH   SOLE 10,811 0 0
TRANSDIGM GROUP INC COM 893641100 273 1,196 SH   SOLE 1,196 0 0
TRAVELERS COMPANIES INC COM 89417E109 373 3,305 SH   SOLE 3,305 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 93 10,984 SH   SOLE 10,984 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 387 14,257 SH   SOLE 14,257 0 0
TWITTER INC COM 90184L102 1,016 43,917 SH   SOLE 43,917 0 0
UBS GROUP AG SHS H42097107 347 17,917 SH   SOLE 17,917 0 0
UNILEVER N V N Y SHS NEW 904784709 544 12,548 SH   SOLE 12,548 0 0
UNILEVER PLC SPON ADR NEW 904767704 424 9,827 SH   SOLE 9,827 0 0
UNION PAC CORP COM 907818108 477 6,106 SH   SOLE 6,106 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31 16,747 SH   SOLE 16,747 0 0
UNITED PARCEL SERVICE INC CL B 911312106 638 6,628 SH   SOLE 6,628 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 135 12,295 SH   SOLE 12,295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 721 7,507 SH   SOLE 7,507 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,077 9,155 SH   SOLE 9,155 0 0
US BANCORP DEL COM NEW 902973304 615 14,421 SH   SOLE 14,421 0 0
V F CORP COM 918204108 231 3,717 SH   SOLE 3,717 0 0
VALE S A ADR 91912E105 104 31,710 SH   SOLE 31,710 0 0
VALE S A ADR REPSTG PFD 91912E204 63 24,813 SH   SOLE 24,813 0 0
VALERO ENERGY CORP NEW COM 91913Y100 358 5,060 SH   SOLE 5,060 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 542 6,302 SH   SOLE 6,302 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 569 5,705 SH   SOLE 5,704 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 226 1,862 SH   SOLE 1,861 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 213 2,156 SH   SOLE 2,156 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 823 7,736 SH   SOLE 7,736 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,753 15,844 SH   SOLE 15,844 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,610 17,336 SH   SOLE 17,336 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 293 6,743 SH   SOLE 6,743 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 814 24,900 SH   SOLE 24,899 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,330 42,162 SH   SOLE 42,162 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,135 21,530 SH   SOLE 21,530 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,115 13,249 SH   SOLE 13,249 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,807 45,279 SH   SOLE 45,278 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 201 5,468 SH   SOLE 5,468 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,324 27,984 SH   SOLE 27,984 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,037 34,509 SH   SOLE 34,508 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 438 6,272 SH   SOLE 6,272 0 0
VENTAS INC COM 92276F100 227 4,025 SH   SOLE 4,025 0 0
VEREIT INC COM 92339V100 127 16,068 SH   SOLE 16,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,353 29,278 SH   SOLE 29,278 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 249 1,981 SH   SOLE 1,981 0 0
VISA INC COM CL A 92826C839 1,275 16,442 SH   SOLE 16,442 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 490 15,199 SH   SOLE 15,199 0 0
VORNADO RLTY TR SH BEN INT 929042109 252 2,518 SH   SOLE 2,518 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 660 7,750 SH   SOLE 7,750 0 0
WAL-MART STORES INC COM 931142103 1,374 22,422 SH   SOLE 22,422 0 0
WASTE MGMT INC DEL COM 94106L109 431 8,068 SH   SOLE 8,068 0 0
WELLS FARGO & CO NEW COM 949746101 2,168 39,890 SH   SOLE 39,890 0 0
WELLTOWER INC COM 95040Q104 301 4,423 SH   SOLE 4,423 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 449 18,542 SH   SOLE 18,542 0 0
WILLIAMS COS INC DEL COM 969457100 208 8,074 SH   SOLE 8,074 0 0
WPP PLC NEW ADR 92937A102 346 3,014 SH   SOLE 3,014 0 0
XCEL ENERGY INC COM 98389B100 222 6,171 SH   SOLE 6,171 0 0
YAHOO INC COM 984332106 242 7,277 SH   SOLE 7,277 0 0
YUM BRANDS INC COM 988498101 260 3,560 SH   SOLE 3,560 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 228 2,222 SH   SOLE 2,222 0 0