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
LAZARD LTD SHS A G54050102 105 2,000 SH   SOLE   2,000 0 0
AGL RES INC COM 001204106 14 287 SH   SOLE   287 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 318 19,574 SH   SOLE   19,574 0 0
AT&T INC COM 00206R102 285 8,731 SH   SOLE   8,731 0 0
ADOBE SYS INC COM 00724F101 30 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 60 SH   SOLE   60 0 0
ALLSTATE CORP COM 020002101 611 8,580 SH   SOLE   8,580 0 0
ALTRIA GROUP INC COM 02209S103 1,119 22,372 SH   SOLE   22,372 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 572 10,846 SH   SOLE   10,846 0 0
AMERIPRISE FINL INC COM 03076C106 1,493 11,107 SH   SOLE   11,107 0 0
APPLE INC COM 037833100 642 5,160 SH   SOLE   5,160 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 20 704 SH   SOLE   704 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 13 500 SH   SOLE   500 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 156 6,000 SH   SOLE   6,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 538 13,824 SH   SOLE   13,824 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 422 7,674 SH   SOLE   7,674 0 0
CBS CORP NEW CL B 124857202 571 9,426 SH   SOLE   9,426 0 0
CF INDS HLDGS INC COM 125269100 396 1,397 SH   SOLE   1,397 0 0
CME GROUP INC COM 12572Q105 28 299 SH   SOLE   299 0 0
CVS HEALTH CORP COM 126650100 428 4,147 SH   SOLE   4,147 0 0
CALIFORNIA RES CORP COM 13057Q107 1 100 SH   SOLE   100 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 4,400 SH   SOLE   4,400 0 0
CISCO SYS INC COM 17275R102 193 7,015 SH   SOLE   7,015 0 0
CITIGROUP INC COM NEW 172967424 17 325 SH   SOLE   325 0 0
COMCAST CORP NEW CL A 20030N101 1,068 18,719 SH   SOLE   18,719 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 839 SH   SOLE   839 0 0
CONOCOPHILLIPS COM 20825C104 599 9,614 SH   SOLE   9,614 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 32 800 SH   SOLE   800 0 0
COTY INC COM CL A 222070203 736 30,311 SH   SOLE   30,311 0 0
DANAHER CORP DEL COM 235851102 680 8,007 SH   SOLE   8,007 0 0
DECKERS OUTDOOR CORP COM 243537107 413 5,665 SH   SOLE   5,665 0 0
DELUXE CORP COM 248019101 563 8,122 SH   SOLE   8,122 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 111 1,000 SH   SOLE   1,000 0 0
DISCOVER FINL SVCS COM 254709108 472 8,377 SH   SOLE   8,377 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 693 8,830 SH   SOLE   8,830 0 0
EXXON MOBIL CORP COM 30231G102 111 1,300 SH   SOLE   1,300 0 0
FACEBOOK INC CL A 30303M102 7 80 SH   SOLE   80 0 0
FIRSTENERGY CORP COM 337932107 4 118 SH   SOLE   118 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 28 949 SH   SOLE   949 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 500 SH   SOLE   500 0 0
GENERAL MTRS CO COM 37045V100 0 13 SH   SOLE   13 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 73 SH   SOLE   73 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 73 SH   SOLE   73 0 0
GOOGLE INC CL A 38259P508 80 145 SH   SOLE   145 0 0
GOOGLE INC CL C 38259P706 79 145 SH   SOLE   145 0 0
HCA HOLDINGS INC COM 40412C101 920 12,234 SH   SOLE   12,234 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 39 1,530 SH   SOLE   1,530 0 0
HALLIBURTON CO COM 406216101 217 4,947 SH   SOLE   4,947 0 0
HEALTH CARE REIT INC COM 42217K106 391 5,050 SH   SOLE   5,050 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE   0 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 456 13,011 SH   SOLE   13,011 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 231 7,705 SH   SOLE   7,705 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 138 8,833 SH   SOLE   8,833 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 51 3,000 SH   SOLE   3,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 260 13,352 SH   SOLE   13,352 0 0
ISHARES GOLD TRUST ISHARES 464285105 76 6,594 SH   SOLE   6,594 0 0
ISHARES MSCI FRNTR100ETF 464286145 3 110 SH   SOLE   110 0 0
ISHARES MSCI BRZ CAP ETF 464286400 73 2,325 SH   SOLE   2,325 0 0
ISHARES MSCI PAC JP ETF 464286665 783 17,257 SH   SOLE   17,257 0 0
ISHARES MSCI STH KOR ETF 464286772 625 10,922 SH   SOLE   10,922 0 0
ISHARES MSCI JAPAN ETF 464286848 9,513 759,244 SH   SOLE   759,244 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 220 4,957 SH   SOLE   4,957 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,803 244,290 SH   SOLE   244,290 0 0
ISHARES TR IBOXX INV CP ETF 464287242 170 1,396 SH   SOLE   1,396 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 12 114 SH   SOLE   114 0 0
ISHARES TR LATN AMER 40 ETF 464287390 23 775 SH   SOLE   775 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 122 1,442 SH   SOLE   1,442 0 0
ISHARES TR MSCI EAFE ETF 464287465 48 741 SH   SOLE   741 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 438 5,815 SH   SOLE   5,815 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 168 1,699 SH   SOLE   1,699 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 301 1,988 SH   SOLE   1,988 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,429 124,057 SH   SOLE   124,057 0 0
ISHARES TR S&P MC 400VL ETF 464287705 331 2,522 SH   SOLE   2,522 0 0
ISHARES TR US HLTHCARE ETF 464287762 2 14 SH   SOLE   14 0 0
ISHARES TR EUROPE ETF 464287861 16,204 366,022 SH   SOLE   366,022 0 0
ISHARES MSCI AC ASIA ETF 464288182 111 1,732 SH   SOLE   1,732 0 0
ISHARES JP MOR EM MK ETF 464288281 201 1,796 SH   SOLE   1,796 0 0
ISHARES INTERM CR BD ETF 464288638 177 1,598 SH   SOLE   1,598 0 0
ISHARES 1-3 YR CR BD ETF 464288646 143 1,357 SH   SOLE   1,357 0 0
ISHARES U.S. PFD STK ETF 464288687 120 2,989 SH   SOLE   2,989 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 43 1,543 SH   SOLE   1,543 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 187 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 241 13,381 SH   SOLE   13,381 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 81 7,329 SH   SOLE   7,329 0 0
KINDER MORGAN INC DEL COM 49456B101 0 8 SH   SOLE   8 0 0
KRAFT FOODS GROUP INC COM 50076Q106 650 7,461 SH   SOLE   7,461 0 0
MACYS INC COM 55616P104 952 14,052 SH   SOLE   14,052 0 0
MARATHON PETE CORP COM 56585A102 431 4,213 SH   SOLE   4,213 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25 1,393 SH   SOLE   1,393 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 27 1,357 SH   SOLE   1,357 0 0
MCKESSON CORP COM 58155Q103 457 2,021 SH   SOLE   2,021 0 0
MERCK & CO INC NEW COM 58933Y105 138 2,400 SH   SOLE   2,400 0 0
MICROSOFT CORP COM 594918104 711 17,483 SH   SOLE   17,483 0 0
MORGAN STANLEY COM NEW 617446448 12 335 SH   SOLE   335 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 46 3,708 SH   SOLE   3,708 0 0
NEXTERA ENERGY INC COM 65339F101 14 130 SH   SOLE   130 0 0
NOVARTIS A G SPONSORED ADR 66987V109 69 696 SH   SOLE   696 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 223 3,061 SH   SOLE   3,061 0 0
ORACLE CORP COM 68389X105 1,452 33,407 SH   SOLE   33,407 0 0
PPG INDS INC COM 693506107 372 1,648 SH   SOLE   1,648 0 0
PPL CORP COM 69351T106 26 761 SH   SOLE   761 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 150 25,011 SH   SOLE   25,011 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 84 828 SH   SOLE   828 0 0
PINNACLE WEST CAP CORP COM 723484101 448 7,025 SH   SOLE   7,025 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,978 18,557 SH   SOLE   18,557 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,120 182,752 SH   SOLE   182,752 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 53 750 SH   SOLE   750 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 17 901 SH   SOLE   901 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 440 18,259 SH   SOLE   18,259 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 60 1,432 SH   SOLE   1,432 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 920 38,341 SH   SOLE   38,341 0 0
ROCKWELL AUTOMATION INC COM 773903109 659 5,680 SH   SOLE   5,680 0 0
ROUSE PPTYS INC COM 779287101 0 5 SH   SOLE   5 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 26 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,628 27,543 SH   SOLE   27,543 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 590 5,191 SH   SOLE   5,191 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 277 6,393 SH   SOLE   6,393 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 677 14,167 SH   SOLE   14,167 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 164 4,182 SH   SOLE   4,182 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 232 4,261 SH   SOLE   4,261 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 121 1,200 SH   SOLE   1,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 634 8,111 SH   SOLE   8,111 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 131 SH   SOLE   131 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405 1,461 SH   SOLE   1,461 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 29 1,000 SH   SOLE   1,000 0 0
SANDISK CORP COM 80004C101 348 5,471 SH   SOLE   5,471 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 114 1,473 SH   SOLE   1,473 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 472 19,591 SH   SOLE   19,591 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 500 SH   SOLE   500 0 0
SOUTHERN COPPER CORP COM 84265V105 216 7,400 SH   SOLE   7,400 0 0
TJX COS INC NEW COM 872540109 389 5,553 SH   SOLE   5,553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 451 3,357 SH   SOLE   3,357 0 0
3M CO COM 88579Y101 45 270 SH   SOLE   270 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 498 14,703 SH   SOLE   14,703 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,536 12,607 SH   SOLE   12,607 0 0
VALE S A ADR 91912E105 34 6,050 SH   SOLE   6,050 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 147 1,821 SH   SOLE   1,821 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 333 3,994 SH   SOLE   3,994 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 275 SH   SOLE   275 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 78 732 SH   SOLE   732 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 108 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 156 1,851 SH   SOLE   1,851 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,284 207,776 SH   SOLE   207,776 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 985 20,247 SH   SOLE   20,247 0 0
WELLS FARGO & CO NEW COM 949746101 807 14,837 SH   SOLE   14,837 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 98 2,303 SH   SOLE   2,303 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,834 50,803 SH   SOLE   50,803 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,824 27,548 SH   SOLE   27,548 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 27 578 SH   SOLE   578 0 0