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
DEUTSCH X TRK MSCI EAFE HDG EQY ETF COM 233051200 64,546 2,474,937 SH   SOLE   0 0 2,474,937
SPDR S&P 500 ETF COM 78462F103 61,151 319,108 SH   SOLE   0 0 319,108
ISHARES MSCI EAFE ETF COM 464287465 58,271 1,016,593 SH   SOLE   0 0 1,016,593
ISHARES CORE S&P MID CAP ETF COM 464287507 38,047 278,508 SH   SOLE   0 0 278,508
GUGGENHEIM SHIPPING ETF COM 18383Q796 19,326 1,322,606 SH   SOLE   0 0 1,322,606
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 5,859 62,815 SH   SOLE   0 0 62,815
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 4,612 83,383 SH   SOLE   0 0 83,383
SPDR MSCI ACWI EX-US ETF COM 78463X848 3,634 119,525 SH   SOLE   0 0 119,525
APPLE INC COM 37833100 1,968 17,844 SH   SOLE   0 0 17,844
CATHAY GENERAL BANCO COM 149150104 1,871 62,458 SH   SOLE   0 0 62,458
SCHWAB US LARGE CAP ETF COM 808524201 1,743 38,089 SH   SOLE   0 0 38,089
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,704 32,266 SH   SOLE   0 0 32,266
A G L RESOURCES INC COM 1204106 1,539 25,211 SH   SOLE   0 0 25,211
LEUCADIA NATIONAL CO COM 527288104 1,357 67,000 SH   SOLE   0 0 67,000
ALLERGAN PLC F COM G0177J108 1,185 4,360 SH   SOLE   0 0 4,360
MACYS INC COM 55616P104 1,152 22,456 SH   SOLE   0 0 22,456
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 740 6,753 SH   SOLE   0 0 6,753
PEPSICO INCORPORATED COM 713448108 735 7,799 SH   SOLE   0 0 7,799
FLEXSHARES QUAL DIV ETF COM 33939L860 638 19,111 SH   SOLE   0 0 19,111
ISHARES NATIONL AMT FREE MUNI ETF COM 464288414 625 5,705 SH   SOLE   0 0 5,705
SPDR NUVEEN BARCLAYS SHORT TERM ETF COM 78464A425 596 24,467 SH   SOLE   0 0 24,467
PFIZER INCORPORATED COM 717081103 542 17,252 SH   SOLE   0 0 17,252
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 361 7,250 SH   SOLE   0 0 7,250
TOWERS WATSON & CO CLASS A COM 891894107 348 2,963 SH   SOLE   0 0 2,963
GOLUB CAPITAL BDC COM 38173M102 340 21,281 SH   SOLE   0 0 21,281
AMAZON COM INC COM 23135106 287 561 SH   SOLE   0 0 561
EXXON MOBIL CORP COM 30231G102 228 3,066 SH   SOLE   0 0 3,066
IBM CORP COM 459200101 227 1,565 SH   SOLE   0 0 1,565
ISHARES GOLD ETF COM 464285105 226 20,980 SH   SOLE   0 0 20,980
MICROSOFT CORP COM 594918104 210 4,753 SH   SOLE   0 0 4,753
MERCK & CO INC COM 58933Y105 200 4,042 SH   SOLE   0 0 4,042
POWERSHARES S&P 500 BUYWRITE ETF COM 73936G308 196 9,691 SH   SOLE   0 0 9,691
CHAMBERS STR PPTYS REIT COM 157842105 195 30,000 SH   SOLE   0 0 30,000
CONSOLIDATED EDISON COM 209115104 191 2,863 SH   SOLE   0 0 2,863
GOOGLE INC CLASS A Class A Shares 38259P508 186 292 SH   SOLE   0 0 292
GOOGLE INC CLASS C COM 38259P706 179 294 SH   SOLE   0 0 294
SL GREEN REALTY CORP REIT COM 78440X101 177 1,636 SH   SOLE   0 0 1,636
JP MORGAN CHASE ALERIAN ETN COM 46625H365 173 5,688 SH   SOLE   0 0 5,688
PUB SVC ENTERPISE GP COM 744573106 169 4,002 SH   SOLE   0 0 4,002
ISHARES RUSSELL MID CAP ETF COM 464287499 151 969 SH   SOLE   0 0 969
PROCTER & GAMBLE COM 742718109 150 2,087 SH   SOLE   0 0 2,087
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 148 2,079 SH   SOLE   0 0 2,079
VANGUARD SMALL CAP ETF COM 922908751 126 1,165 SH   SOLE   0 0 1,165
ISHARES RUSSELL 1000 ETF COM 464287622 117 1,095 SH   SOLE   0 0 1,095
JPMORGAN CHASE & CO COM 46625H100 117 1,919 SH   SOLE   0 0 1,919
ORACLE CORPORATION COM 68389X105 107 2,968 SH   SOLE   0 0 2,968
POWERSHS ACTIVE US REAL ESTATE ETF COM 73935B508 107 1,560 SH   SOLE   0 0 1,560
GENERAL MILLS INC COM 370334104 98 1,738 SH   SOLE   0 0 1,738
UNION PACIFIC CORP COM 907818108 96 1,083 SH   SOLE   0 0 1,083
JOHNSON & JOHNSON COM 478160104 94 1,006 SH   SOLE   0 0 1,006
CISCO SYSTEMS INC COM 17275R102 91 3,473 SH   SOLE   0 0 3,473
SPDR S&P MIDCAP 400 ETF COM 78467Y107 91 365 SH   SOLE   0 0 365
BANCO SANTANDER SA F ADR 1 ADR REPS 1 ORD SHS COM 05964H105 91 17,193 SH   SOLE   0 0 17,193
GENERAL ELECTRIC CO COM 369604103 90 3,580 SH   SOLE   0 0 3,580
LINCOLN NATIONAL CO COM 534187109 89 1,870 SH   SOLE   0 0 1,870
BRISTOL-MYERS SQUIBB COM 110122108 89 1,500 SH   SOLE   0 0 1,500
A T & T INC COM 00206R102 87 2,682 SH   SOLE   0 0 2,682
PPG INDUSTRIES INC COM 693506107 82 930 SH   SOLE   0 0 930
LIBERTY PROPERTY TRU REIT COM 531172104 81 2,582 SH   SOLE   0 0 2,582
BOEING CO COM 97023105 80 614 SH   SOLE   0 0 614
NIKE INC CLASS B Class B Shares 654106103 79 641 SH   SOLE   0 0 641
BANK OF NY MELLON CO COM 64058100 74 1,886 SH   SOLE   0 0 1,886
WELLS FARGO & CO COM 949746101 74 1,450 SH   SOLE   0 0 1,450
COCA COLA COMPANY COM 191216100 73 1,826 SH   SOLE   0 0 1,826
ENTERPRISE PRODUCTS LP COM 293792107 73 2,922 SH   SOLE   0 0 2,922
LINEAR TECHNOLOGY CO COM 535678106 69 1,701 SH   SOLE   0 0 1,701
HOME DEPOT INC COM 437076102 68 593 SH   SOLE   0 0 593
L BRANDS INC COM 501797104 65 718 SH   SOLE   0 0 718
ISHARES MORNINGSTAR LARGE CAP ETF COM 464287127 62 552 SH   SOLE   0 0 552
POWERSHARES DYNAMIC LARGE CAP ETF COM 73935X708 61 2,176 SH   SOLE   0 0 2,176
ISHARES RUSSELL TOP 200 GROWTH ETF COM 464289438 59 1,200 SH   SOLE   0 0 1,200
BANK OF AMERICA CORP COM 60505104 58 3,718 SH   SOLE   0 0 3,718
THERMO FISHER SCNTFC COM 883556102 58 474 SH   SOLE   0 0 474
NEXTERA ENERGY INC COM 65339F101 57 581 SH   SOLE   0 0 581
WALT DISNEY CO COM 254687106 56 544 SH   SOLE   0 0 544
OCCIDENTAL PETROL CO COM 674599105 56 843 SH   SOLE   0 0 843
CREDIT SUISSE NEW ORD F REGISTERED ORD COM H3698D419 56 2,335 SH   SOLE   0 0 2,335
DUKE ENERGY CORP COM 26441C204 56 782 SH   SOLE   0 0 782
VERIZON COMMUNICATN COM 92343V104 54 1,244 SH   SOLE   0 0 1,244
CATERPILLAR INC COM 149123101 53 813 SH   SOLE   0 0 813
WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS COM 961214301 52 2,489 SH   SOLE   0 0 2,489
GUGGENHEIM S&P MIDCAP 400 PURE ETF COM 78355W601 52 424 SH   SOLE   0 0 424
NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS COM 670100205 51 949 SH   SOLE   0 0 949
PRICELINE GROUP COM 741503403 51 41 SH   SOLE   0 0 41
ACCENTURE PLC CL A F COM G1151C101 51 518 SH   SOLE   0 0 518
CITIGROUP INC COM 172967424 51 1,033 SH   SOLE   0 0 1,033
AUTO DATA PROCESSING COM 53015103 48 600 SH   SOLE   0 0 600
MCKESSON CORPORATION COM 58155Q103 48 262 SH   SOLE   0 0 262
ABBOTT LABORATORIES COM 2824100 47 1,165 SH   SOLE   0 0 1,165
ISHARES S&P SMALL-CAP 600 GROWTH ETF COM 464287887 47 393 SH   SOLE   0 0 393
STARBUCKS CORP COM 855244109 46 810 SH   SOLE   0 0 810
SPDR S&P BIOTECH ETF COM 78464A870 46 735 SH   SOLE   0 0 735
TARGET CORPORATION COM 87612E106 45 572 SH   SOLE   0 0 572
ALLIANCE DATA SYSTEM COM 18581108 43 166 SH   SOLE   0 0 166
NESTLE SA F ADR 1 ADR REPS 1 ORD SHS COM 641069406 43 576 SH   SOLE   0 0 576
INVESTOR AB SH B ORD F STOCKHOLM COM W48102128 43 1,248 SH   SOLE   0 0 1,248
CHEVRON CORPORATION COM 166764100 42 537 SH   SOLE   0 0 537
QUALCOMM INC COM 747525103 41 772 SH   SOLE   0 0 772
SPDR S&P REGIONAL BANKING ETF COM 78464A698 41 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM 00287Y109 40 728 SH   SOLE   0 0 728
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 40 579 SH   SOLE   0 0 579
MONSANTO CO COM 61166W101 39 460 SH   SOLE   0 0 460
DEERE & CO COM 244199105 37 500 SH   SOLE   0 0 500
VANGUARD TOTAL BOND MARKET ETF COM 921937835 36 435 SH   SOLE   0 0 435
VISA INC CLASS A Class A Shares 92826C839 36 520 SH   SOLE   0 0 520
INTEL CORP COM 458140100 34 1,118 SH   SOLE   0 0 1,118
21ST CENT FOX CLASS B COM 90130A200 34 1,266 SH   SOLE   0 0 1,266
ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHS COM 294821608 33 3,386 SH   SOLE   0 0 3,386
PIEDMONT NATURAL GAS COM 720186105 32 800 SH   SOLE   0 0 800
COMCAST CORPORATION CLASS A Class A Shares 20030N101 32 557 SH   SOLE   0 0 557
XCEL ENERGY INC COM 98389B100 32 903 SH   SOLE   0 0 903
AMERICAN INTL GROUP COM 26874784 29 507 SH   SOLE   0 0 507
KROGER COMPANY COM 501044101 29 794 SH   SOLE   0 0 794
MEDTRONIC PLC F COM G5960L103 29 434 SH   SOLE   0 0 434
CHUBB CORPORATION COM 171232101 28 230 SH   SOLE   0 0 230
GENERAL DYNAMICS CO COM 369550108 28 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106 28 294 SH   SOLE   0 0 294
ISHARES CORE S&P 500 ETF COM 464287200 28 145 SH   SOLE   0 0 145
MORGAN STANLEY COM 617446448 27 865 SH   SOLE   0 0 865
PHILLIPS 66 COM 718546104 27 353 SH   SOLE   0 0 353
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 27 819 SH   SOLE   0 0 819
GILEAD SCIENCES INC COM 375558103 26 267 SH   SOLE   0 0 267
AQUA AMERICA INC COM 03836W103 26 968 SH   SOLE   0 0 968
ADVANCE AUTO PARTS COM 00751Y106 25 130 SH   SOLE   0 0 130
TEXTRON INCORPORATED COM 883203101 24 636 SH   SOLE   0 0 636
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 24 667 SH   SOLE   0 0 667
DANAHER CORP COM 235851102 22 258 SH   SOLE   0 0 258
DOW CHEMICAL COMPANY EXCHANGE OFFER EXP: 10/01/15 COM 260543103 22 528 SH   SOLE   0 0 528
NEWELL RUBBERMAID COM 651229106 22 566 SH   SOLE   0 0 566
UNITED TECHNOLOGIES COM 913017109 22 247 SH   SOLE   0 0 247
ACE LIMITED NEW F COM H0023R105 21 200 SH   SOLE   0 0 200
HESS CORPORATION COM 42809H107 20 395 SH   SOLE   0 0 395
UNITEDHEALTH GRP INC COM 91324P102 20 170 SH   SOLE   0 0 170
GUGGENHEIM S&P GLOBAL WATER IDX ETF COM 18383Q507 20 750 SH   SOLE   0 0 750
VF CORPORATION COM 918204108 20 300 SH   SOLE   0 0 300
TIME WARNER INC COM 887317303 19 282 SH   SOLE   0 0 282
ALTRIA GROUP INC COM 02209S103 19 355 SH   SOLE   0 0 355
CAPITAL ONE FINL COM 14040H105 19 257 SH   SOLE   0 0 257
CUMMINS INC COM 231021106 19 175 SH   SOLE   0 0 175
Ishares Msci Jpn Idx Fd COM 464286848 19 1,690 SH   SOLE   0 0 1,690
ISHARES RUSSELL 2000 ETF COM 464287655 19 175 SH   SOLE   0 0 175
ZIMMER BIOMET HLDGS COM 98956P102 19 200 SH   SOLE   0 0 200
ISHARES CORE S&P SMALL CAP ETF COM 464287804 18 173 SH   SOLE   0 0 173
NORFOLK SOUTHERN CO COM 655844108 18 232 SH   SOLE   0 0 232
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 18 186 SH   SOLE   0 0 186
BLACKSTONE GROUP LP LP COM 09253U108 18 579 SH   SOLE   0 0 579
DAIMLER AG F US SHARES COM D1668R123 18 250 SH   SOLE   0 0 250
EMC CORP MASS COM 268648102 17 702 SH   SOLE   0 0 702
ECOLAB INC COM 278865100 17 155 SH   SOLE   0 0 155
OMNICOM GROUP INC COM 681919106 17 260 SH   SOLE   0 0 260
VANGUARD REIT ETF COM 922908553 17 230 SH   SOLE   0 0 230
AMERIPRISE FINANCIAL COM 03076C106 16 143 SH   SOLE   0 0 143
CONOCOPHILLIPS COM 20825C104 16 328 SH   SOLE   0 0 328
ISHARES FLOATING RATE BOND ETF COM 46429B655 16 320 SH   SOLE   0 0 320
TORONTO DOMINION BANK F COM 891160509 16 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY CLASS B Class B Shares 84670702 15 115 SH   SOLE   0 0 115
KIMCO REALTY CORP REIT COM 49446R109 15 600 SH   SOLE   0 0 600
NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS COM 66987V109 15 162 SH   SOLE   0 0 162
SPDR BARCLAYS HIGH YIELD BOND ETF COM 78464A417 15 431 SH   SOLE   0 0 431
BLACKROCK INC COM 09247X101 15 52 SH   SOLE   0 0 52
ISHARES CRRNCY HDG MSCI EURZN ETF COM 46434V639 15 612 SH   SOLE   0 0 612
LAM RESEARCH CORP COM 512807108 15 225 SH   SOLE   0 0 225
MASTERCARD INC CLASS A COM 57636Q104 15 162 SH   SOLE   0 0 162
MEAD JOHNSON NUTRITN COM 582839106 14 205 SH   SOLE   0 0 205
PRUDENTIAL FINANCIAL COM 744320102 14 187 SH   SOLE   0 0 187
RAYTHEON COMPANY COM 755111507 13 118 SH   SOLE   0 0 118
EXPRESS SCRIPTS HLDG COM 30219G108 13 162 SH   SOLE   0 0 162
ALTERA CORPORATION COM 21441100 13 251 SH   SOLE   0 0 251
UNILEVER PLC F ADR 1 ADR REPS 1 ORD SHS COM 904767704 12 286 SH   SOLE   0 0 286
DEVON ENERGY CORP COM 25179M103 12 316 SH   SOLE   0 0 316
LIBERTY GLOBAL INC F CLASS C COM G5480U120 12 301 SH   SOLE   0 0 301
BORG WARNER INC COM 99724106 12 300 SH   SOLE   0 0 300
HARTFORD FINL SVC GP COM 416515104 11 241 SH   SOLE   0 0 241
ESTEE LAUDERCO INC CLASS A Class A Shares 518439104 11 138 SH   SOLE   0 0 138
ELI LILLY & COMPANY COM 532457108 11 130 SH   SOLE   0 0 130
LINCOLN ELEC HLDGS COM 533900106 11 210 SH   SOLE   0 0 210
METLIFE INC COM 59156R108 11 224 SH   SOLE   0 0 224
NETFLIX INC COM 64110L106 11 109 SH   SOLE   0 0 109
BANK MONTREAL QUEBEC F COM 63671101 11 200 SH   SOLE   0 0 200
EASTMAN CHEMICAL CO COM 277432100 10 158 SH   SOLE   0 0 158
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 10 83 SH   SOLE   0 0 83
NORDSTROM INC COM 655664100 10 139 SH   SOLE   0 0 139
CDK GLOBAL INC COM 12508E101 10 200 SH   SOLE   0 0 200
DENSO CORP F ADR 1 ADR REPS 0.5 ORD SHS COM 24872B100 10 483 SH   SOLE   0 0 483
P G & E CORP COM 69331C108 10 191 SH   SOLE   0 0 191
EDGEWELL PERSONAL CA COM 28035Q102 10 122 SH   SOLE   0 0 122
HAIN CELESTIAL GROUP COM 405217100 10 200 SH   SOLE   0 0 200
AKZO NOBEL N V F ADR 1 ADR REP 0.33 ORD SHS COM 10199305 9 435 SH   SOLE   0 0 435
AMERICAN EXPRESS CO COM 25816109 9 123 SH   SOLE   0 0 123
BAYER AG F ADR 1 ADR REPS 1 ORD SHS COM 72730302 9 73 SH   SOLE   0 0 73
ELECTRONIC ARTS INC COM 285512109 9 135 SH   SOLE   0 0 135
HONDA MOTOR CO LTD F ADR 1 ADR REPS 1 ORD SHS COM 438128308 9 288 SH   SOLE   0 0 288
ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS COM 780259206 9 186 SH   SOLE   0 0 186
SIEMENS A G F ADR 1 ADR REPS 1 ORD SHS COM 826197501 9 103 SH   SOLE   0 0 103
ADOBE SYSTEMS INC COM 00724F101 9 114 SH   SOLE   0 0 114
AETNA INC COM 00817Y108 9 86 SH   SOLE   0 0 86
EXPEDIA INC COM 30212P303 9 74 SH   SOLE   0 0 74
K D D I CORPORATION F ADR 1 ADR REPS 0.5 ORD SHS COM 48667L106 9 802 SH   SOLE   0 0 802
CYTEC INDUSTRIES INC COM 232820100 9 125 SH   SOLE   0 0 125
MICROCHIP TECHNOLOGY COM 595017104 9 200 SH   SOLE   0 0 200
ANTHEM INC COM 36752103 8 55 SH   SOLE   0 0 55
AVALONBAY CMNTYS INC REIT COM 53484101 8 47 SH   SOLE   0 0 47
HSBC HLDGS PLC F ADR 1 ADR REPS 5 ORD SHS COM 404280406 8 216 SH   SOLE   0 0 216
HALLIBURTON CO HLDG COM 406216101 8 235 SH   SOLE   0 0 235
HEWLETT-PACKARD CO COM 428236103 8 328 SH   SOLE   0 0 328
RIO TINTO PLC F ADR 1 ADR REPS 1 ORD SHS COM 767204100 8 236 SH   SOLE   0 0 236
COSTCO WHOLESALE CO COM 22160K105 8 55 SH   SOLE   0 0 55
FORTINET INC COM 34959E109 8 200 SH   SOLE   0 0 200
ISHARES INTERNATIONAL SEL DIV ETF COM 464288448 8 300 SH   SOLE   0 0 300
POWERSHARES S&P SMALL TECH PORT ETF COM 73937B860 8 175 SH   SOLE   0 0 175
ROYAL BK CDA MONTREAL F COM 780087102 8 147 SH   SOLE   0 0 147
UBS GROUP AG F COM H42097107 8 434 SH   SOLE   0 0 434
CVS HEALTH CORP COM 126650100 7 70 SH   SOLE   0 0 70
CONAGRA FOODS INC COM 205887102 7 170 SH   SOLE   0 0 170
DASSAULT SYSTEMS SA F ADR 1 ADR REPS 1 ORD SHS COM 237545108 7 94 SH   SOLE   0 0 94
MITSUBISHI UFJ FINL F ADR 1 ADR REPS 1 ORD SHS COM 606822104 7 1,203 SH   SOLE   0 0 1,203
ROCHE HLDG AG F ADR 1 ADR RE 0.125 ORD SHS COM 771195104 7 202 SH   SOLE   0 0 202
C H ROBINSON WORLDWD COM 12541W209 7 107 SH   SOLE   0 0 107
C K HUTCHISON HOLDIN F ADR 1 ADR REPS 1 ORD SHS COM 12562Y100 7 562 SH   SOLE   0 0 562
MONSTER BEVERAGE COR COM 61174X109 7 50 SH   SOLE   0 0 50
SUMITOMO MITSU FINL F ADR 1 ADR REPS 0.2 ORD SHS COM 86562M209 7 957 SH   SOLE   0 0 957
VERTEX PHARMACEUTICA COM 92532F100 7 64 SH   SOLE   0 0 64
WASTE MANAGEMENT INC COM 94106L109 7 146 SH   SOLE   0 0 146
PARTNERRE LTD F COM G6852T105 7 50 SH   SOLE   0 0 50
POWERSHARES S&P SMALL FINAN PORT ETF COM 73937B803 7 177 SH   SOLE   0 0 177
PAYPAL HOLDINGS INCO COM 70450Y103 7 210 SH   SOLE   0 0 210
SPDR EURO STOXX 50 ETF COM 78463X202 7 214 SH   SOLE   0 0 214
RECKITT BENCKISE GP F ADR 1 ADR REPS 0.2 ORD SHS COM 756255204 7 382 SH   SOLE   0 0 382
AIA GROUP LTD F ADR 1 ADR REPS 4 ORD SHS COM 1317205 6 303 SH   SOLE   0 0 303
ATLAS COPCO AB F ADR 1 ADR REPS 1 ORD SHS COM 49255706 6 252 SH   SOLE   0 0 252
CBS CORP CLASS B Class B Shares 124857202 6 160 SH   SOLE   0 0 160
FIRSTENERGY CORP COM 337932107 6 200 SH   SOLE   0 0 200
GAP INC COM 364760108 6 209 SH   SOLE   0 0 209
I N G GROEP N V F ADR 1 ADR REPS 1 ORD SHS COM 456837103 6 428 SH   SOLE   0 0 428
SCHLUMBERGER LTD F COM 806857108 6 93 SH   SOLE   0 0 93
SUNTRUST BANKS INC COM 867914103 6 152 SH   SOLE   0 0 152
TOLL BROTHERS INC COM 889478103 6 169 SH   SOLE   0 0 169
BNP PARIBAS F ADR 1 ADR REPS 0.5 ORD SHS COM 05565A202 6 212 SH   SOLE   0 0 212
DBS GROUP HOLDINGS F ADR 1 ADR REPS 4 ORD SHS COM 23304Y100 6 123 SH   SOLE   0 0 123
GAMESTOP CORP CLASS A Class A Shares 36467W109 6 142 SH   SOLE   0 0 142
NAVIENT CORP COM 63938C108 6 501 SH   SOLE   0 0 501
PRAXAIR INC COM 74005P104 6 60 SH   SOLE   0 0 60
SYMRISE AG F ADR 1 ADR REP 0.25 ORD SHS COM 87155N109 6 382 SH   SOLE   0 0 382
WENDYS COMPANY COM 95058W100 6 751 SH   SOLE   0 0 751
TYCO INTL PLC NEW F COM G91442106 6 170 SH   SOLE   0 0 170
POWERSHARES S&P CONS DISC PORT ETF COM 73937B506 6 120 SH   SOLE   0 0 120
RELX N V F ADR 1 ADR REPS 1 ORD SHS COM 75955B102 6 390 SH   SOLE   0 0 390
APACHE CORP COM 37411105 6 141 SH   SOLE   0 0 141
BG GROUP PLC F ADR 1 ADR REPS 1 ORD SHS COM 55434203 5 352 SH   SOLE   0 0 352
CELGENE CORP COM 151020104 5 46 SH   SOLE   0 0 46
EBAY INC COM 278642103 5 210 SH   SOLE   0 0 210
FORD MOTOR COMPANY COM 345370860 5 350 SH   SOLE   0 0 350
FRANKLIN RESOURCES COM 354613101 5 123 SH   SOLE   0 0 123
INDUSTRIA DE DISENO F ADR 1 ADR REPS 0.5 ORD SHS COM 455793109 5 290 SH   SOLE   0 0 290
L V M H MOET F ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 5 142 SH   SOLE   0 0 142
PERNOD RICARD SA F ADR 1 ADR REPS 0.2 ORD SHS COM 714264207 5 243 SH   SOLE   0 0 243
SHERWIN WILLIAMS CO COM 824348106 5 22 SH   SOLE   0 0 22
DR PEPPER SNAPPLE GP COM 26138E109 5 65 SH   SOLE   0 0 65
ENERGIZER HOLDINGS I COM 29272W109 5 122 SH   SOLE   0 0 122
GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS COM 37733W105 5 143 SH   SOLE   0 0 143
HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHS COM 40415F101 5 81 SH   SOLE   0 0 81
INFINEON TECH AG F ADR 1 ADR REPS 1 ORD SHS COM 45662N103 5 421 SH   SOLE   0 0 421
SLM CORPORATION COM 78442P106 5 726 SH   SOLE   0 0 726
STARWOOD HTLS & RSTS COM 85590A401 5 75 SH   SOLE   0 0 75
AMDOCS LIMITED F COM G02602103 5 90 SH   SOLE   0 0 90
POWERSHARES S&P SMAL HEALTH PORT ETF COM 73937B886 5 76 SH   SOLE   0 0 76
TWITTER INC COM 90184L102 5 193 SH   SOLE   0 0 193
ANHEUSER-BUSCH INBEV F ADR 1 ADR REPS 1 ORD SHS COM 03524A108 5 49 SH   SOLE   0 0 49
DANONE F ADR 1 ADR REPS 0.2 ORD SHS COM 23636T100 5 436 SH   SOLE   0 0 436
POWERSHARES DB CMMDTY IDX TRCKNG ETF COM 73935S105 5 341 SH   SOLE   0 0 341
SEVEN & I HLDG CO F ADR 1 ADR REPS 0.5 ORD SHS COM 81783H105 5 212 SH   SOLE   0 0 212
TRAVELERS COMPANIES COM 89417E109 5 52 SH   SOLE   0 0 52
AMPHENOL CORP CLASS A Class A Shares 32095101 4 70 SH   SOLE   0 0 70
ANADARKO PETROLEUM COM 32511107 4 61 SH   SOLE   0 0 61
BALL CORPORATION COM 58498106 4 65 SH   SOLE   0 0 65
DTE ENERGY COMPANY COM 233331107 4 45 SH   SOLE   0 0 45
DU PONT EI DE NEMOUR COM 263534109 4 86 SH   SOLE   0 0 86
HEINEKEN NV F ADR 1 ADR REPS 0.5 ORD SHS COM 423012301 4 100 SH   SOLE   0 0 100
ROYAL BANK SCOTLAND F ADR 1 ADR REPS 2 ORD SHS COM 780097689 4 430 SH   SOLE   0 0 430
TAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS COM 874039100 4 211 SH   SOLE   0 0 211
URBAN OUTFITTERS INC COM 917047102 4 150 SH   SOLE   0 0 150
WUXI PHARMATECH F ADR 1 ADR REPS 8 ORD SHS COM 929352102 4 83 SH   SOLE   0 0 83
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