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 CO COM 88579Y101 664 4,682 SH   SOLE 4,682 0 0
ABBOTT LABS COM 002824100 285 7,097 SH   SOLE 7,097 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,190 12,107 SH   SOLE 12,107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 247 7,988 SH   SOLE 7,988 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 165 30,000 SH   SOLE 30,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 585 33,000 SH   SOLE 33,000 0 0
AGENUS INC COM NEW 00847G705 980 213,000 SH   SOLE 213,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,535 57,080 SH   SOLE 57,080 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 268 3,160 SH   SOLE 3,160 0 0
ALLSTATE CORP COM 020002101 2,079 35,701 SH   SOLE 35,701 0 0
AMAZON COM INC COM 023135106 511 998 SH   SOLE 998 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 227 9,000 SH   SOLE 9,000 0 0
AMDOCS LTD SHS G02602103 1,971 34,659 SH   SOLE 34,659 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 536 14,800 SH   SOLE 14,800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 336 14,400 SH   SOLE 14,400 0 0
AMERICAN EXPRESS CO COM 025816109 1,499 20,218 SH   SOLE 20,218 0 0
AMERICAN TOWER CORP NEW COM 03027X100 968 11,000 SH   SOLE 11,000 0 0
AMGEN INC COM 031162100 781 5,649 SH   SOLE 5,649 0 0
ANTHEM INC COM 036752103 2,771 19,791 SH   SOLE 19,791 0 0
APPLE INC COM 037833100 10,659 96,632 SH   SOLE 96,632 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,309 215,000 SH   SOLE 215,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 368 6,500 SH   SOLE 6,500 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,026 225,000 SH   SOLE 225,000 0 0
AT&T INC COM 00206R102 218 6,687 SH   SOLE 6,687 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 416 5,174 SH   SOLE 5,174 0 0
AUTOZONE INC COM 053332102 2,196 3,034 SH   SOLE 3,034 0 0
AVNET INC COM 053807103 1,896 44,423 SH   SOLE 44,423 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452 3,463 SH   SOLE 3,463 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,002 360,000 SH   SOLE 360,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 431 35,000 SH   SOLE 35,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,158 19,569 SH   SOLE 19,569 0 0
BT GROUP PLC ADR 05577E101 3,431 53,819 SH   SOLE 53,819 0 0
CAL MAINE FOODS INC COM NEW 128030202 377 6,900 SH   SOLE 6,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,116 15,100 SH   SOLE 15,100 0 0
CARDINAL HEALTH INC COM 14149Y108 1,989 25,887 SH   SOLE 25,887 0 0
CBL & ASSOC PPTYS INC COM 124830100 366 26,600 SH   SOLE 26,600 0 0
CHEVRON CORP NEW COM 166764100 1,640 20,786 SH   SOLE 20,786 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 976 32,060 SH   SOLE 32,060 0 0
CIRRUS LOGIC INC COM 172755100 397 12,600 SH   SOLE 12,600 0 0
CISCO SYS INC COM 17275R102 2,195 83,602 SH   SOLE 83,602 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232 3,710 SH   SOLE 3,710 0 0
CONOCOPHILLIPS COM 20825C104 352 7,347 SH   SOLE 7,347 0 0
COOPER TIRE & RUBR CO COM 216831107 2,358 59,671 SH   SOLE 59,671 0 0
CORE LABORATORIES N V COM N22717107 285 2,859 SH   SOLE 2,859 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,075 51,100 SH   SOLE 51,100 0 0
DANAHER CORP DEL COM 235851102 372 4,365 SH   SOLE 4,365 0 0
DDR CORP COM 23317H102 678 44,100 SH   SOLE 44,100 0 0
DELUXE CORP COM 248019101 2,692 48,290 SH   SOLE 48,290 0 0
DIGITAL RLTY TR INC COM 253868103 255 3,900 SH   SOLE 3,900 0 0
DISCOVER FINL SVCS COM 254709108 1,213 23,324 SH   SOLE 23,324 0 0
DISH NETWORK CORP CL A 25470M109 1,244 21,325 SH   SOLE 21,325 0 0
DOW CHEM CO COM 260543103 314 7,410 SH   SOLE 7,410 0 0
DR REDDYS LABS LTD ADR 256135203 1,225 19,030 SH   SOLE 19,030 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 374 5,193 SH   SOLE 5,193 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 697 26,945 SH   SOLE 26,945 0 0
EARTHLINK HLDGS CORP COM 27033X101 188 24,171 SH   SOLE 24,171 0 0
EASTGROUP PPTY INC COM 277276101 975 18,000 SH   SOLE 18,000 0 0
ELECTRONIC ARTS INC COM 285512109 229 3,383 SH   SOLE 3,383 0 0
ENTEROMEDICS INC COM NEW 29365M208 83 317,700 SH   SOLE 317,700 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1,688 382,000 SH   SOLE 382,000 0 0
EQUITY ONE COM 294752100 535 22,000 SH   SOLE 22,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 826 11,000 SH   SOLE 11,000 0 0
ESSEX PPTY TR INC COM 297178105 232 1,039 SH   SOLE 1,039 0 0
EXXON MOBIL CORP COM 30231G102 2,797 37,619 SH   SOLE 37,619 0 0
FACEBOOK INC CL A 30303M102 251 2,796 SH   SOLE 2,796 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 501 3,675 SH   SOLE 3,675 0 0
FIDELITY MSCI ENERGY IDX 316092402 967 55,620 SH   SOLE 55,620 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,071 196,492 SH   SOLE 196,492 0 0
GENERAL DYNAMICS CORP COM 369550108 1,148 8,325 SH   SOLE 8,325 0 0
GENERAL ELECTRIC CO COM 369604103 586 23,242 SH   SOLE 23,242 0 0
GILEAD SCIENCES INC COM 375558103 1,885 19,202 SH   SOLE 19,202 0 0
HARRIS CORP DEL COM 413875105 2,112 28,870 SH   SOLE 28,870 0 0
HEALTH NET INC COM 42222G108 3,149 52,287 SH   SOLE 52,287 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 368 15,000 SH   SOLE 15,000 0 0
HOME DEPOT INC COM 437076102 271 2,350 SH   SOLE 2,350 0 0
HONEYWELL INTL INC COM 438516106 233 2,458 SH   SOLE 2,458 0 0
HUMANA INC COM 444859102 1,213 6,778 SH   SOLE 6,778 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,995 27,954 SH   SOLE 27,954 0 0
ICICI BK LTD ADR 45104G104 1,278 150,200 SH   SOLE 150,200 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 945 2,250,000 SH   SOLE 2,250,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,410 130,120 SH   SOLE 130,120 0 0
INGERSOLL-RAND PLC SHS G47791101 505 9,948 SH   SOLE 9,948 0 0
INTEL CORP COM 458140100 1,795 59,568 SH   SOLE 59,568 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,217 15,295 SH   SOLE 15,295 0 0
INTERXION HOLDING N.V SHS N47279109 352 13,000 SH   SOLE 13,000 0 0
ISHARES BELGIUM CAPD ETF 464286301 252 15,300 SH   SOLE 15,300 0 0
ISHARES MSCI ISR CAP ETF 464286632 250 5,200 SH   SOLE 5,200 0 0
ISHARES MSCI TURKEY ETF 464286715 274 7,500 SH   SOLE 7,500 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,616 120,000 SH   SOLE 120,000 0 0
ISHARES MSCI NETHERL ETF 464286814 241 10,300 SH   SOLE 10,300 0 0
ISHARES MSCI JAPAN ETF 464286848 275 24,100 SH   SOLE 24,100 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 231 19,000 SH   SOLE 19,000 0 0
ISHARES TR S&P 100 ETF 464287101 2,073 24,455 SH   SOLE 24,455 0 0
ISHARES TR SELECT DIVID ETF 464287168 831 11,422 SH   SOLE 11,422 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,736 9,007 SH   SOLE 9,007 0 0
ISHARES TR CORE US AGGBD ET 464287226 39,704 362,328 SH   SOLE 362,328 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,366 560,286 SH   SOLE 560,286 0 0
ISHARES TR IBOXX INV CP ETF 464287242 267 2,302 SH   SOLE 2,302 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 60,902 492,974 SH   SOLE 492,974 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 59,424 699,193 SH   SOLE 699,193 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,407 41,985 SH   SOLE 41,985 0 0
ISHARES TR RUS MID-CAP ETF 464287499 493 3,169 SH   SOLE 3,169 0 0
ISHARES TR N AMER TECH ETF 464287549 1,305 13,015 SH   SOLE 13,015 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,432 15,462 SH   SOLE 15,462 0 0
ISHARES TR S&P MC 400GR ETF 464287606 277 1,762 SH   SOLE 1,762 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,062 22,883 SH   SOLE 22,883 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 506 4,630 SH   SOLE 4,630 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,278 18,010 SH   SOLE 18,010 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9,378 89,494 SH   SOLE 89,494 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,653 93,540 SH   SOLE 93,540 0 0
ISHARES TR NY AMTFRE MU ETF 464288323 270 2,435 SH   SOLE 2,435 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 16,488 140,489 SH   SOLE 140,489 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,141 56,745 SH   SOLE 56,745 0 0
ISHARES TR MSCI KLD400 SOC 464288570 213 3,000 SH   SOLE 3,000 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 298 2,835 SH   SOLE 2,835 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 775 22,529 SH   SOLE 22,529 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 265 6,800 SH   SOLE 6,800 0 0
ISHARES TR MSCI FINLND ETF 46429B515 273 9,000 SH   SOLE 9,000 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 255 4,800 SH   SOLE 4,800 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 719 10,340 SH   SOLE 10,340 0 0
JOHNSON & JOHNSON COM 478160104 3,279 35,125 SH   SOLE 35,125 0 0
KIMBERLY CLARK CORP COM 494368103 448 4,110 SH   SOLE 4,110 0 0
KIMCO RLTY CORP COM 49446R109 574 23,500 SH   SOLE 23,500 0 0
LEAR CORP COM NEW 521865204 2,590 23,811 SH   SOLE 23,811 0 0
LEIDOS HLDGS INC COM 525327102 1,864 45,123 SH   SOLE 45,123 0 0
LIBERTY PPTY TR SH BEN INT 531172104 492 15,600 SH   SOLE 15,600 0 0
MACYS INC COM 55616P104 376 7,328 SH   SOLE 7,328 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 316 20,140 SH   SOLE 20,140 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 310 20,000 SH   SOLE 20,000 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 748 42,795 SH   SOLE 42,795 0 0
MCDONALDS CORP COM 580135101 363 3,683 SH   SOLE 3,683 0 0
MERCK & CO INC NEW COM 58933Y105 286 5,783 SH   SOLE 5,783 0 0
MICROSOFT CORP COM 594918104 3,797 85,791 SH   SOLE 85,791 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 552 78,000 SH   SOLE 78,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 399 11,000 SH   SOLE 11,000 0 0
NAUTILUS INC COM 63910B102 339 22,600 SH   SOLE 22,600 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 23 10,000 SH   SOLE 10,000 0 0
NEOVASC INC COM 64065J106 1,518 309,250 SH   SOLE 309,250 0 0
NETEASE INC SPONSORED ADR 64110W102 818 6,000 SH   SOLE 6,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,973 35,030 SH   SOLE 35,030 0 0
NORFOLK SOUTHERN CORP COM 655844108 544 7,121 SH   SOLE 7,121 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,536 21,310 SH   SOLE 21,310 0 0
NVIDIA CORP COM 67066G104 253 10,263 SH   SOLE 10,263 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,294 92,000 SH   SOLE 92,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 278 7,900 SH   SOLE 7,900 0 0
ONE LIBERTY PPTYS INC COM 682406103 224 10,500 SH   SOLE 10,500 0 0
ORACLE CORP COM 68389X105 421 11,657 SH   SOLE 11,657 0 0
PARAMOUNT GROUP INC COM 69924R108 722 43,000 SH   SOLE 43,000 0 0
PENN WEST PETE LTD NEW COM 707887105 50 110,100 SH   SOLE 110,100 0 0
PEPSICO INC COM 713448108 408 4,323 SH   SOLE 4,323 0 0
PFIZER INC COM 717081103 406 12,918 SH   SOLE 12,918 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 199 11,100 SH   SOLE 11,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 614 6,878 SH   SOLE 6,878 0 0
POST PPTYS INC COM 737464107 291 5,000 SH   SOLE 5,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 645 28,000 SH   SOLE 28,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,869 96,980 SH   SOLE 96,980 0 0
PPG INDS INC COM 693506107 1,193 13,606 SH   SOLE 13,606 0 0
PROCTER & GAMBLE CO COM 742718109 586 8,140 SH   SOLE 8,140 0 0
PUBLIC STORAGE COM 74460D109 938 4,432 SH   SOLE 4,432 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 227 3,270 SH   SOLE 3,270 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 877 145,000 SH   SOLE 145,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 297 32,911 SH   SOLE 32,911 0 0
RETAIL PPTYS AMER INC CL A 76131V202 437 31,000 SH   SOLE 31,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,405 31,742 SH   SOLE 31,742 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 152 12,200 SH   SOLE 12,200 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,797 39,275 SH   SOLE 39,275 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249 4,911 SH   SOLE 4,911 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 347 17,145 SH   SOLE 17,145 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 776 28,340 SH   SOLE 28,340 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 441 11,855 SH   SOLE 11,855 0 0
SCORPIO TANKERS INC SHS Y7542C106 326 35,557 SH   SOLE 35,557 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250 3,772 SH   SOLE 3,772 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 346 7,323 SH   SOLE 7,323 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 316 4,255 SH   SOLE 4,255 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,748 341,934 SH   SOLE 341,934 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,238 31,333 SH   SOLE 31,333 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 157 25,000 SH   SOLE 25,000 0 0
SILVER STD RES INC COM 82823L106 451 69,100 SH   SOLE 69,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 576 3,136 SH   SOLE 3,136 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 239 2,240 SH   SOLE 2,240 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 405 13,327 SH   SOLE 13,327 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 284 6,640 SH   SOLE 6,640 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 268 6,810 SH   SOLE 6,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,553 70,724 SH   SOLE 70,724 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 219 880 SH   SOLE 880 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 19,777 811,847 SH   SOLE 811,847 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 9,086 376,857 SH   SOLE 376,857 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3,551 116,343 SH   SOLE 116,343 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 846 11,730 SH   SOLE 11,730 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 263 7,900 SH   SOLE 7,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,672 34,579 SH   SOLE 34,579 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 329 36,000 SH   SOLE 36,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,812 306,380 SH   SOLE 306,380 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 768 16,085 SH   SOLE 16,085 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 572 64,785 SH   SOLE 64,785 0 0
STONERIDGE INC COM 86183P102 185 15,000 SH   SOLE 15,000 0 0
SUNPOWER CORP COM 867652406 304 15,183 SH   SOLE 15,183 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,380 65,363 SH   SOLE 65,363 0 0
TATA MTRS LTD SPONSORED ADR 876568502 384 17,075 SH   SOLE 17,075 0 0
TEEKAY TANKERS LTD CL A Y8565N102 360 52,200 SH   SOLE 52,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,156 215,300 SH   SOLE 215,300 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 112 28,500 SH   SOLE 28,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 924 9,282 SH   SOLE 9,282 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 328 40,300 SH   SOLE 40,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 588 5,960 SH   SOLE 5,960 0 0
UNITED TECHNOLOGIES CORP COM 913017109 772 8,674 SH   SOLE 8,674 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,187 10,235 SH   SOLE 10,235 0 0
US BANCORP DEL COM NEW 902973304 353 8,607 SH   SOLE 8,607 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 215 2,385 SH   SOLE 2,385 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59,424 725,301 SH   SOLE 725,301 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,980 39,449 SH   SOLE 39,449 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,395 24,733 SH   SOLE 24,733 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 624 7,090 SH   SOLE 7,090 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,930 444,992 SH   SOLE 444,992 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,897 91,411 SH   SOLE 91,411 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 656 19,823 SH   SOLE 19,823 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 264 3,379 SH   SOLE 3,379 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 704 19,762 SH   SOLE 19,762 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 580 9,260 SH   SOLE 9,260 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,184 52,479 SH   SOLE 52,479 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,512 53,700 SH   SOLE 53,700 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,362 16,066 SH   SOLE 16,066 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,885 56,175 SH   SOLE 56,175 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,854 51,118 SH   SOLE 51,118 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,146 81,455 SH   SOLE 81,455 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,517 17,371 SH   SOLE 17,371 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,359 25,360 SH   SOLE 25,360 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,183 15,010 SH   SOLE 15,010 0 0
VERINT SYS INC COM 92343X100 311 7,217 SH   SOLE 7,217 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,207 50,727 SH   SOLE 50,727 0 0
WAL-MART STORES INC COM 931142103 225 3,473 SH   SOLE 3,473 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 129 15,209 SH   SOLE 15,209 0 0
WELLS FARGO & CO NEW COM 949746101 1,544 30,068 SH   SOLE 30,068 0 0
WESTERN DIGITAL CORP COM 958102105 1,935 24,352 SH   SOLE 24,352 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 213 14,800 SH   SOLE 14,800 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 391 14,000 SH   SOLE 14,000 0 0
WP GLIMCHER IN COM 92939N102 237 20,331 SH   SOLE 20,331 0 0
WPX ENERGY INC COM 98212B103 222 33,500 SH   SOLE 33,500 0 0
XL GROUP PLC SHS G98290102 4,360 120,050 SH   SOLE 120,050 0 0