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
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,484 260,611 SH   SOLE   0 0 260,611
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,937 171,474 SH   SOLE   0 0 171,474
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,480 182,578 SH   SOLE   0 0 182,578
VANGUARD INDEX FDS MID CAP ETF 922908629 5,317 40,393 SH   SOLE   0 0 40,393
ISHARES INC MSCI JPN ETF NEW 46434G822 5,251 107,438 SH   SOLE   0 0 107,438
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,361 33,814 SH   SOLE   0 0 33,814
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,136 86,278 SH   SOLE   0 0 86,278
ISHARES TR MSCI UK ETF NEW 46435G334 3,721 121,246 SH   SOLE   0 0 121,246
SPDR GOLD TRUST GOLD SHS 78463V107 2,669 24,349 SH   SOLE   0 0 24,349
ISHARES MSCI SZ CAP ETF 464286749 2,198 74,608 SH   SOLE   0 0 74,608
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,185 61,073 SH   SOLE   0 0 61,073
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,686 13,874 SH   SOLE   0 0 13,874
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,645 12,786 SH   SOLE   0 0 12,786
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,551 12,233 SH   SOLE   0 0 12,233
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,422 44,991 SH   SOLE   0 0 44,991
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,355 6,601 SH   SOLE   0 0 6,601
ALPS ETF TR ALERIAN MLP 00162Q866 1,351 107,185 SH   SOLE   0 0 107,185
ISHARES MSCI PAC JP ETF 464286665 1,237 31,265 SH   SOLE   0 0 31,265
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,146 49,289 SH   SOLE   0 0 49,289
ISHARES TR HDG MSCI EAFE 46434V803 1,064 40,345 SH   SOLE   0 0 40,345
VANGUARD INDEX FDS REIT ETF 922908553 1,042 12,628 SH   SOLE   0 0 12,628
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,007 12,200 SH   SOLE   0 0 12,200
VERIZON COMMUNICATIONS INC COM 92343V104 758 14,186 SH   SOLE   0 0 14,186
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 703 11,844 SH   SOLE   0 0 11,844
ISHARES TR MSCI UK ETF NEW 46435G334 639 20,862 SH   SOLE   0 0 20,862
BLACKROCK MUNIYIELD INVST FD C COM 09254R104 599 40,142 SH   SOLE   0 0 40,142
TOTAL S A SPONSORED ADR 89151E109 593 11,546 SH   SOLE   0 0 11,546
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 585 5,552 SH   SOLE   0 0 5,552
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 585 12,486 SH   SOLE   0 0 12,486
APPLE INC COM 037833100 581 5,018 SH   SOLE   0 0 5,018
BP PLC SPONSORED ADR 055622104 562 15,023 SH   SOLE   0 0 15,023
ISHARES TR GLOB HLTHCRE ETF 464287325 559 5,900 SH   SOLE   0 0 5,900
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 546 9,413 SH   SOLE   0 0 9,413
AT&T INC COM 00206R102 544 12,794 SH   SOLE   0 0 12,794
BLACKROCK MUNIHLDS INVSTM QL C COM 09254P108 499 35,210 SH   SOLE   0 0 35,210
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 496 12,861 SH   SOLE   0 0 12,861
KKR & CO L P DEL COM UNITS 48248M102 468 30,407 SH   SOLE   0 0 30,407
MICROSOFT CORP COM 594918104 466 7,504 SH   SOLE   0 0 7,504
HSBC HLDGS PLC SPON ADR NEW 404280406 447 11,119 SH   SOLE   0 0 11,119
MCDONALDS CORP COM 580135101 443 3,638 SH   SOLE   0 0 3,638
JOHNSON & JOHNSON COM 478160104 433 3,755 SH   SOLE   0 0 3,755
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 430 15,921 SH   SOLE   0 0 15,921
HCP INC COM 40414L109 428 14,398 SH   SOLE   0 0 14,398
PROCTER AND GAMBLE CO COM 742718109 426 5,065 SH   SOLE   0 0 5,065
TELEFONICA S A SPONSORED ADR 879382208 422 45,832 SH   SOLE   0 0 45,832
VANGUARD INDEX FDS TOTAL STK MKT 922908769 418 3,624 SH   SOLE   0 0 3,624
BRISTOL MYERS SQUIBB CO COM 110122108 412 7,057 SH   SOLE   0 0 7,057
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 400 16,360 SH   SOLE   0 0 16,360
NEUBERGER BERMAN MLP INCOME C COM 64129H104 376 40,000 SH   SOLE   0 0 40,000
ISHARES TR US REGNL BKS ETF 464288778 331 7,303 SH   SOLE   0 0 7,303
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 329 24,360 SH   SOLE   0 0 24,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 303 1,322 SH   SOLE   0 0 1,322
PAYCHEX INC COM 704326107 291 4,772 SH   SOLE   0 0 4,772
INTERNATIONAL BUSINESS MACHS COM 459200101 289 1,740 SH   SOLE   0 0 1,740
GENERAL ELECTRIC CO COM 369604103 286 9,006 SH   SOLE   0 0 9,006
WELLS FARGO & CO NEW COM 949746101 285 5,180 SH   SOLE   0 0 5,180
PFIZER INC COM 717081103 284 8,731 SH   SOLE   0 0 8,731
ISHARES TR GLOBAL REIT ETF 46434V647 252 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUS 1000 GRW ETF 464287614 211 2,008 SH   SOLE   0 0 2,008
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 199 7,800 SH   SOLE   0 0 7,800
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 127 14,000 SH   SOLE   0 0 14,000
DIVERSIFIED RSTRNT HLDGS INC C COM 25532M105 121 86,780 SH   SOLE   0 0 86,780
SPDR S&P 500 ETF TR PUT 78462F953 55 24,000 SH Put SOLE   0 0 24,000