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
AB FCP I AMERICAN GROWTH FUND ETF L00215373 234 3,621 SH   SOLE   0 0 3,621
AB FCP I JAPAN STRATEGIC VALUE ETF L0167U836 568 6,394 SH   SOLE   0 0 6,394
CULLEN NORTH AMERICAN HIGH DIV ETF G2601U170 223 16,301 SH   SOLE   0 0 16,301
DAVIS NEW YORK VENTURE CLASS A ETF 239080104 3,662 119,985 SH   SOLE   0 0 119,985
FIDELITY ADVISOR WORLD FUNDS D ETF G3397P102 1,337 151,734 SH   SOLE   0 0 151,734
FRANKLIN MUTUAL EUROPEAN FUND ETF L4058R274 686 27,431 SH   SOLE   0 0 27,431
FRANKLIN TEMPLETON EMERGING MA ETF L4058R563 334 10,547 SH   SOLE   0 0 10,547
FRANKLIN TEMPLETON EMERGING MA ETF L9025R158 915 30,295 SH   SOLE   0 0 30,295
FRANKLIN U.S. SMALL-MID CAP GR ETF L4059A411 315 16,462 SH   SOLE   0 0 16,462
FRANKLIN U.S. SMALL MID CAP GR ETF L4058R530 1,302 68,019 SH   SOLE   0 0 68,019
HARTFORD GROWTH OPPORTUNITIES ETF 416529881 277 7,741 SH   SOLE   0 0 7,741
INVESTEC GSF EUROPEAN EQUITY F ETF L5443V581 457 18,269 SH   SOLE   0 0 18,269
ISHARES INC MSCI CDA ETF ETF 464286509 231 8,830 SH   SOLE   0 0 8,830
ISHARES INC MSCI EUROZONE ETF ETF 464286608 275 7,948 SH   SOLE   0 0 7,948
ISHARES INC MSCI JAPAN ETF NEW ETF 46434G822 1,173 24,013 SH   SOLE   0 0 24,013
ISHARES INC MSCI MEXICO ETF ETF 464286822 366 8,325 SH   SOLE   0 0 8,325
ISHARES TR CORE S&P 500 ETF ETF 464287200 663 2,945 SH   SOLE   0 0 2,945
ISHARES TR CORE S&P MID-CAP ET ETF 464287507 278 1,680 SH   SOLE   0 0 1,680
ISHARES TR EUROPE ETF ETF 464287861 849 21,865 SH   SOLE   0 0 21,865
ISHARES TR MSCI EAFE ETF ETF 464287465 1,512 26,193 SH   SOLE   0 0 26,193
ISHARES TR MSCI EMERGING MKTS ETF 464287234 1,210 34,570 SH   SOLE   0 0 34,570
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 1,065 10,157 SH   SOLE   0 0 10,157
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,131 8,389 SH   SOLE   0 0 8,389
ISHARES TR SELECT DIVID ETF FD ETF 464287168 298 3,360 SH   SOLE   0 0 3,360
ISHS CR MSCI EM ACCUM PTG SHS ETF G49507836 663 30,000 SH   SOLE   0 0 30,000
LEGG MASON CLEARBRIDGE U.S. AP ETF G54424422 1,278 7,637 SH   SOLE   0 0 7,637
LEGG MASON QS MV EUROPEAN EQUI ETF G54417756 1,181 14,689 SH   SOLE   0 0 14,689
LEGG MASON ROYCE U.S. SMALLER ETF G54417574 3,090 11,864 SH   SOLE   0 0 11,864
MFS INTERNATIONAL VALUE FUND C ETF 55273E301 704 20,174 SH   SOLE   0 0 20,174
MFS MERIDIAN EMERGING MARKETS ETF L63664103 418 38,396 SH   SOLE   0 0 38,396
MFS MERIDIAN U.S. VALUE FUND C ETF L63653288 4,616 189,628 SH   SOLE   0 0 189,628
MFS VALUE FUND CLASS A ETF 552983801 927 25,719 SH   SOLE   0 0 25,719
NUVEEN SANTA BARBARA GLOBAL DI ETF G36346206 1,022 36,899 SH   SOLE   0 0 36,899
POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 6,635 56,004 SH   SOLE   0 0 56,004
RYDEX ETF TR GUGGENHEIM S&P 50 ETF 78355W106 409 4,720 SH   SOLE   0 0 4,720
SELECT SECTOR SPDR TR CONSUMER ETF 81369Y308 344 6,650 SH   SOLE   0 0 6,650
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 362 7,450 SH   SOLE   0 0 7,450
SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 6,006 30,410 SH   SOLE   0 0 30,410
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 16,615 74,331 SH   SOLE   0 0 74,331
SPDR S&P MIDCAP 400 ETF TR UNI ETF 78467Y107 1,403 4,651 SH   SOLE   0 0 4,651
TEMPLETON DEVELOPING MARKETS T ETF 88018W104 683 43,144 SH   SOLE   0 0 43,144
TEMPLETON FRONTIER MARKETS FUN ETF 88019R674 348 32,019 SH   SOLE   0 0 32,019
THORNBURG INTERNATIONAL VALUE ETF 885215657 1,478 64,100 SH   SOLE   0 0 64,100
VANGUARD INTL EQUITY INDEX FDS ETF 922042858 861 24,075 SH   SOLE   0 0 24,075
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 1,995 41,605 SH   SOLE   0 0 41,605
VIRTUS KAR SMALL- CAP VALUE FU ETF 92828N684 4,703 279,127 SH   SOLE   0 0 279,127
WISDOMTREE TR JAPAN HEDGED EQU ETF 97717W851 3,439 69,415 SH   SOLE   0 0 69,415
ABBVIE INC COM COM 00287Y109 429 6,849 SH   SOLE   0 0 6,849
ALPHABET INC CL A COM 02079K305 291 367 SH   SOLE   0 0 367
ALTRIA GROUP INC COM COM 02209S103 4,119 60,913 SH   SOLE   0 0 60,913
APPLE INC COM COM 037833100 1,050 9,064 SH   SOLE   0 0 9,064
ASML HLDG N V N Y REGISTRY SHS COM N07059210 409 3,645 SH   SOLE   0 0 3,645
AT&T INC COM COM 00206R102 3,695 86,881 SH   SOLE   0 0 86,881
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 613 3,763 SH   SOLE   0 0 3,763
BLACKROCK INC COM COM 09247X101 255 670 SH   SOLE   0 0 670
BOEING CO COM COM 097023105 368 2,365 SH   SOLE   0 0 2,365
BRISTOL MYERS SQUIBB CO COM COM 110122108 736 12,596 SH   SOLE   0 0 12,596
CHEVRON CORP NEW COM COM 166764100 475 4,035 SH   SOLE   0 0 4,035
CISCO SYSTEMS INC COM 17275R102 269 8,905 SH   SOLE   0 0 8,905
CITIGROUP INC COM NEW COM 172967424 488 8,216 SH   SOLE   0 0 8,216
COMCAST CORP CL A COM 20030N101 274 3,971 SH   SOLE   0 0 3,971
CVS HEALTH CORP COM COM 126650100 227 2,878 SH   SOLE   0 0 2,878
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,707 34,879 SH   SOLE   0 0 34,879
ENEL SOCIETA PER AZIONI AZ COM T3679P115 75 17,000 SH   SOLE   0 0 17,000
ENTERPRISE PRODS PARTNERS L P COM 293792107 2,592 95,868 SH   SOLE   0 0 95,868
EXCHANGE TRADED CONCEPTS TR EM COM 301505889 506 22,155 SH   SOLE   0 0 22,155
EXXON MOBIL CORP COM COM 30231G102 629 6,967 SH   SOLE   0 0 6,967
FIRST TR EXCHANGE-TRADED ALPHA COM 33737M409 459 13,190 SH   SOLE   0 0 13,190
GALORE RES INC COM COM 364096107 0 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CO COM COM 369604103 643 20,343 SH   SOLE   0 0 20,343
GILEAD SCIENCES INC COM 375558103 239 3,343 SH   SOLE   0 0 3,343
HONEYWELL INTL INC COM COM 438516106 232 2,000 SH   SOLE   0 0 2,000
ICON PLC LTD SHS COM G4705A100 346 4,596 SH   SOLE   0 0 4,596
INTEL CORP COM COM 458140100 380 10,487 SH   SOLE   0 0 10,487
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,072 18,505 SH   SOLE   0 0 18,505
INTERNATIONAL PAPER CO COM COM 460146103 445 8,391 SH   SOLE   0 0 8,391
ISHARES III PLC SHS COM G4954M110 475 8,750 SH   SOLE   0 0 8,750
ISHARES PLC - ISHARES CORE FTS COM G4953Z104 298 34,400 SH   SOLE   0 0 34,400
ISHARES PLC ISHS FTSE UK DIVID COM G49507406 166 15,000 SH   SOLE   0 0 15,000
ISHARES TR CORE S&P SMALL-CAP COM 464287804 253 1,841 SH   SOLE   0 0 1,841
ISHARES TR MSCI INDIA ETF COM 46429B598 392 14,623 SH   SOLE   0 0 14,623
ISHARES VII PLC MSCI JAPAN UCI COM G4955H136 288 2,300 SH   SOLE   0 0 2,300
JERONIMO MARTINS SGPS SA LISBO COM X40338109 326 20,968 SH   SOLE   0 0 20,968
JOHNSON & JOHNSON COM COM 478160104 238 2,065 SH   SOLE   0 0 2,065
JP MORGAN CHASE & CO COM COM 46625H100 345 3,995 SH   SOLE   0 0 3,995
LILLY ELI & CO COM COM 532457108 593 8,069 SH   SOLE   0 0 8,069
LOCATION BASED TECHNOLOGIES IN COM 539573105 3 982,330 SH   SOLE   0 0 982,330
MERCK & CO INC NEW COM COM 58933Y105 312 5,307 SH   SOLE   0 0 5,307
METLIFE INC COM COM 59156R108 300 5,559 SH   SOLE   0 0 5,559
MICROCHIP TECHNOLOGY INC COM COM 595017104 283 4,419 SH   SOLE   0 0 4,419
MICROSOFT CORP COM COM 594918104 464 7,470 SH   SOLE   0 0 7,470
ORACLE CORP COM COM 68389X105 257 6,688 SH   SOLE   0 0 6,688
PEPSICO INC COM COM 713448108 1,148 10,970 SH   SOLE   0 0 10,970
PFIZER INC COM COM 717081103 3,525 108,521 SH   SOLE   0 0 108,521
PHILIP MORRIS INTL INC COM COM 718172109 241 2,633 SH   SOLE   0 0 2,633
PHILLIPS 66 COM COM 718546104 333 3,852 SH   SOLE   0 0 3,852
PNC FINL SVCS GROUP INC COM COM 693475105 261 2,230 SH   SOLE   0 0 2,230
POWERSHARES EXCHANGE-TRADED FD COM 73937B779 305 7,335 SH   SOLE   0 0 7,335
PRICELINE GROUP INC N/C EFF 2/ COM 741503403 223 152 SH   SOLE   0 0 152
PROSHARES TR PROSHARES ULTRAPR COM 74347X864 3,458 42,289 SH   SOLE   0 0 42,289
PROSHARES TR ULTRAPRO DOW30 COM 74347X823 629 6,625 SH   SOLE   0 0 6,625
PROSHARES TR ULTRAPRO QQQ COM 74347X831 2,670 20,982 SH   SOLE   0 0 20,982
QUALCOMM INC COM 747525103 290 4,445 SH   SOLE   0 0 4,445
SELECT SECTOR SPDR TR CONSUMER COM 81369Y407 496 6,090 SH   SOLE   0 0 6,090
SELECT SECTOR SPDR TR HEALTH C COM 81369Y209 345 5,004 SH   SOLE   0 0 5,004
SPDR SER TR S&P DIVID ETF COM 78464A763 2,334 27,274 SH   SOLE   0 0 27,274
SPECTRA ENERGY CORP C/A EFF 2/ COM 847560109 3,368 81,963 SH   SOLE   0 0 81,963
STRYKER CORP COM 863667101 300 2,500 SH   SOLE   0 0 2,500
TARGET CORP COM COM 87612E106 287 3,970 SH   SOLE   0 0 3,970
TORONTO DOMINION BK ONT COM NE COM 891160509 3,242 65,707 SH   SOLE   0 0 65,707
TOTAL S A SPONSORED ADR COM 89151E109 2,659 52,161 SH   SOLE   0 0 52,161
TRAVELERS COS INC COM COM 89417E109 292 2,388 SH   SOLE   0 0 2,388
UNITED PARCEL SVC INC CL B COM 911312106 293 2,552 SH   SOLE   0 0 2,552
VALERO ENERGY CORP NEW COM COM 91913Y100 410 6,000 SH   SOLE   0 0 6,000
VANGUARD FUNDS PLC S&P 500 UCI COM G9T17W137 639 14,921 SH   SOLE   0 0 14,921
VANGUARD INDEX FDS VANGUARD SM COM 922908611 934 7,719 SH   SOLE   0 0 7,719
VANGUARD INTL EQUITY INDEX FDS COM 922042742 255 4,188 SH   SOLE   0 0 4,188
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,202 59,993 SH   SOLE   0 0 59,993
WELLS FARGO & CO NEW COM COM 949746101 861 15,629 SH   SOLE   0 0 15,629
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 4,282 74,591 SH   SOLE   0 0 74,591
WISDOMTREE TR U S SMALLCAP DIV COM 97717W604 1,031 12,464 SH   SOLE   0 0 12,464
XILINX INC COM COM 983919101 252 4,175 SH   SOLE   0 0 4,175
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 205 2,338 SH   SOLE   0 0 2,338
BANK OF NOVA SCOTIA HALIFAX CO ADR 064149107 418 7,511 SH   SOLE   0 0 7,511
ERSTE BK GROUP AG SPONS ADR RE ADR 296036304 313 21,445 SH   SOLE   0 0 21,445
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306 351 9,238 SH   SOLE   0 0 9,238
NESTLE SA SPONSORED ADR REPSTG ADR 641069406 457 6,370 SH   SOLE   0 0 6,370
NIDEC CORP SPONS ADR ADR 654090109 393 18,333 SH   SOLE   0 0 18,333
NOVARTIS AG SPONSORED ADR ADR 66987V109 274 3,760 SH   SOLE   0 0 3,760
POTASH CORP OF SASKATCHEWAN IN ADR 73755L107 352 19,468 SH   SOLE   0 0 19,468
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 709 13,041 SH   SOLE   0 0 13,041
SCHLUMBERGER LTD COM6 ADR 806857108 286 3,410 SH   SOLE   0 0 3,410
SHIRE PLC SPONS ADR ADR 82481R106 278 1,632 SH   SOLE   0 0 1,632
SUBARU CORP ADR4 ADR 86428V104 343 16,900 SH   SOLE   0 0 16,900
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 356 46,589 SH   SOLE   0 0 46,589
TAIWAN SEMICONDUCTOR MFG CO SP ADR 874039100 808 28,097 SH   SOLE   0 0 28,097
TELSTRA LTD SPON ADR FINAL INS ADR 87969N204 462 25,275 SH   SOLE   0 0 25,275
TENCENT HLDGS LTD ADR ADR 88032Q109 415 17,146 SH   SOLE   0 0 17,146
UNILEVER PLC SPON ADR NEW ADR 904767704 427 10,488 SH   SOLE   0 0 10,488