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 805 4,829 SH   SOLE 4,829 0 0
ABBOTT LABS COM 002824100 278 6,649 SH   SOLE 6,649 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,260 10,922 SH   SOLE 10,922 0 0
ACTIVISION BLIZZARD INC COM 00507V109 514 15,184 SH   SOLE 15,184 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,374 113,000 SH   SOLE 113,000 0 0
AGENUS INC COM NEW 00847G705 886 213,000 SH   SOLE 213,000 0 0
AGREE REALTY CORP COM 008492100 215 5,590 SH   SOLE 5,590 0 0
ALASKA AIR GROUP INC COM 011659109 4,764 58,088 SH   SOLE 58,088 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 287 3,160 SH   SOLE 3,160 0 0
ALLSTATE CORP COM 020002101 2,354 34,939 SH   SOLE 34,939 0 0
ALPHABET INC CAP STK CL C 02079K107 1,191 1,599 SH   SOLE 1,599 0 0
ALPHABET INC CAP STK CL A 02079K305 1,263 1,655 SH   SOLE 1,655 0 0
ALTRIA GROUP INC COM 02209S103 259 4,137 SH   SOLE 4,137 0 0
AMAZON COM INC COM 023135106 914 1,539 SH   SOLE 1,539 0 0
AMBEV SA SPONSORED ADR 02319V103 155 30,000 SH   SOLE 30,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 252 9,000 SH   SOLE 9,000 0 0
AMERICAN ASSETS TR INC COM 024013104 240 6,000 SH   SOLE 6,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 650 13,800 SH   SOLE 13,800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 242 14,400 SH   SOLE 14,400 0 0
AMERICAN EXPRESS CO COM 025816109 1,036 16,869 SH   SOLE 16,869 0 0
AMGEN INC COM 031162100 1,026 6,844 SH   SOLE 6,844 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 460 30,000 SH   SOLE 30,000 0 0
APPLE INC COM 037833100 9,606 88,136 SH   SOLE 88,136 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 888 215,000 SH   SOLE 215,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 373 6,500 SH   SOLE 6,500 0 0
AT&T INC COM 00206R102 269 6,862 SH   SOLE 6,862 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 317 3,539 SH   SOLE 3,539 0 0
AUTOZONE INC COM 053332102 1,826 2,292 SH   SOLE 2,292 0 0
BAIDU INC SPON ADR REP A 056752108 577 3,000 SH   SOLE 3,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,226 59,575 SH   SOLE 59,575 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 517 3,645 SH   SOLE 3,645 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,802 558,000 SH   SOLE 558,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,188 18,598 SH   SOLE 18,598 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 769 30,000 SH   SOLE 30,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,906 180,130 SH   SOLE 180,130 0 0
CAL MAINE FOODS INC COM NEW 128030202 358 6,900 SH   SOLE 6,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 429 5,100 SH   SOLE 5,100 0 0
CATO CORP NEW CL A 149205106 219 5,674 SH   SOLE 5,674 0 0
CBL & ASSOC PPTYS INC COM 124830100 298 25,000 SH   SOLE 25,000 0 0
CENTENE CORP DEL COM 15135B101 2,014 32,718 SH   SOLE 32,718 0 0
CHEVRON CORP NEW COM 166764100 1,629 17,080 SH   SOLE 17,080 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 338 10,000 SH   SOLE 10,000 0 0
CIRRUS LOGIC INC COM 172755100 459 12,600 SH   SOLE 12,600 0 0
CISCO SYS INC COM 17275R102 2,495 87,628 SH   SOLE 87,628 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 435 6,941 SH   SOLE 6,941 0 0
COLGATE PALMOLIVE CO COM 194162103 201 2,852 SH   SOLE 2,852 0 0
COOPER TIRE & RUBR CO COM 216831107 2,319 62,635 SH   SOLE 62,635 0 0
CORE LABORATORIES N V COM N22717107 409 3,635 SH   SOLE 3,635 0 0
CRANE CO COM 224399105 2,320 43,080 SH   SOLE 43,080 0 0
CYRUSONE INC COM 23283R100 493 10,790 SH   SOLE 10,790 0 0
DANAHER CORP DEL COM 235851102 627 6,610 SH   SOLE 6,610 0 0
DDR CORP COM 23317H102 429 24,100 SH   SOLE 24,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,022 41,535 SH   SOLE 41,535 0 0
DELUXE CORP COM 248019101 3,096 49,543 SH   SOLE 49,543 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2,398 98,670 SH   SOLE 98,670 0 0
DIGITAL RLTY TR INC COM 253868103 345 3,900 SH   SOLE 3,900 0 0
DISCOVER FINL SVCS COM 254709108 1,145 22,494 SH   SOLE 22,494 0 0
DISH NETWORK CORP CL A 25470M109 906 19,584 SH   SOLE 19,584 0 0
DOW CHEM CO COM 260543103 338 6,641 SH   SOLE 6,641 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 392 4,853 SH   SOLE 4,853 0 0
EARTHLINK HLDGS CORP COM 27033X101 137 24,171 SH   SOLE 24,171 0 0
EASTGROUP PPTY INC COM 277276101 867 14,360 SH   SOLE 14,360 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,412 147,700 SH   SOLE 147,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106 526 30,000 SH   SOLE 30,000 0 0
EOG RES INC COM 26875P101 319 4,397 SH   SOLE 4,397 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1,626 604,500 SH   SOLE 604,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 248 3,718 SH   SOLE 3,718 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 818 29,000 SH   SOLE 29,000 0 0
EQUITY ONE COM 294752100 344 12,000 SH   SOLE 12,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 600 8,000 SH   SOLE 8,000 0 0
ESSEX PPTY TR INC COM 297178105 711 3,039 SH   SOLE 3,039 0 0
EXPEDIA INC DEL COM NEW 30212P303 257 2,383 SH   SOLE 2,383 0 0
EXTRA SPACE STORAGE INC COM 30225T102 757 8,100 SH   SOLE 8,100 0 0
EXXON MOBIL CORP COM 30231G102 2,507 29,987 SH   SOLE 29,987 0 0
FACEBOOK INC CL A 30303M102 6,056 53,079 SH   SOLE 53,079 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 652 4,175 SH   SOLE 4,175 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 127 15,000 SH   SOLE 15,000 0 0
FIDELITY MSCI ENERGY IDX 316092402 785 44,700 SH   SOLE 44,700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 272 30,000 SH   SOLE 30,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,455 203,550 SH   SOLE 203,550 0 0
GENERAL DYNAMICS CORP COM 369550108 1,024 7,791 SH   SOLE 7,791 0 0
GENERAL ELECTRIC CO COM 369604103 651 20,485 SH   SOLE 20,485 0 0
GILEAD SCIENCES INC COM 375558103 336 3,659 SH   SOLE 3,659 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 630 140,600 SH   SOLE 140,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,130 20,749 SH   SOLE 20,749 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 275 15,520 SH   SOLE 15,520 0 0
HOME DEPOT INC COM 437076102 321 2,406 SH   SOLE 2,406 0 0
HONEYWELL INTL INC COM 438516106 471 4,207 SH   SOLE 4,207 0 0
HP INC COM 40434L105 188 15,280 SH   SOLE 15,280 0 0
HUMANA INC COM 444859102 1,192 6,518 SH   SOLE 6,518 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,966 28,964 SH   SOLE 28,964 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 653 2,250,000 SH   SOLE 2,250,000 0 0
IMMUNOMEDICS INC COM 452907108 788 315,000 SH   SOLE 315,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 944 50,000 SH   SOLE 50,000 0 0
INGERSOLL-RAND PLC SHS G47791101 604 9,748 SH   SOLE 9,748 0 0
INTEL CORP COM 458140100 1,955 60,421 SH   SOLE 60,421 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,285 28,295 SH   SOLE 28,295 0 0
INTERXION HOLDING N.V SHS N47279109 450 13,000 SH   SOLE 13,000 0 0
ISHARES BELGIUM CAPD ETF 464286301 270 15,300 SH   SOLE 15,300 0 0
ISHARES MSCI ISR CAP ETF 464286632 249 5,200 SH   SOLE 5,200 0 0
ISHARES MSCI TURKEY ETF 464286715 317 7,220 SH   SOLE 7,220 0 0
ISHARES MSCI TAIWAN ETF 464286731 139 10,000 SH   SOLE 10,000 0 0
ISHARES MSCI STH AFR ETF 464286780 2,286 41,850 SH   SOLE 41,850 0 0
ISHARES MSCI MALAYSI ETF 464286830 337 37,800 SH   SOLE 37,800 0 0
ISHARES NW ZEALND CP ETF 464289123 317 7,700 SH   SOLE 7,700 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 244 19,000 SH   SOLE 19,000 0 0
ISHARES TR S&P 100 ETF 464287101 2,546 27,870 SH   SOLE 27,870 0 0
ISHARES TR SELECT DIVID ETF 464287168 938 11,489 SH   SOLE 11,489 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,509 16,982 SH   SOLE 16,982 0 0
ISHARES TR CORE US AGGBD ET 464287226 42,100 379,877 SH   SOLE 379,877 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 763 22,266 SH   SOLE 22,266 0 0
ISHARES TR 20 YR TR BD ETF 464287432 53,000 405,790 SH   SOLE 405,790 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 56,215 661,123 SH   SOLE 661,123 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,618 45,795 SH   SOLE 45,795 0 0
ISHARES TR RUS MID-CAP ETF 464287499 516 3,169 SH   SOLE 3,169 0 0
ISHARES TR N AMER TECH ETF 464287549 2,655 23,996 SH   SOLE 23,996 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,003 19,415 SH   SOLE 19,415 0 0
ISHARES TR S&P MC 400GR ETF 464287606 278 1,712 SH   SOLE 1,712 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,365 25,377 SH   SOLE 25,377 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 723 6,539 SH   SOLE 6,539 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,362 17,491 SH   SOLE 17,491 0 0
ISHARES TR SP SMCP600VL ETF 464287879 13,011 114,811 SH   SOLE 114,811 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,468 87,850 SH   SOLE 87,850 0 0
ISHARES TR NEW YORK MUN ETF 464288323 484 4,285 SH   SOLE 4,285 0 0
ISHARES TR CALIF MUN BD ETF 464288356 16,041 134,456 SH   SOLE 134,456 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,210 56,545 SH   SOLE 56,545 0 0
ISHARES TR NATIONAL MUN ETF 464288414 248 2,220 SH   SOLE 2,220 0 0
ISHARES TR MSCI KLD400 SOC 464288570 628 8,200 SH   SOLE 8,200 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 273 2,585 SH   SOLE 2,585 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 294 5,200 SH   SOLE 5,200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 875 11,220 SH   SOLE 11,220 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 215 25,000 SH   SOLE 25,000 0 0
JOHNSON & JOHNSON COM 478160104 3,875 35,815 SH   SOLE 35,815 0 0
KIMBERLY CLARK CORP COM 494368103 396 2,946 SH   SOLE 2,946 0 0
LEAR CORP COM NEW 521865204 2,699 24,277 SH   SOLE 24,277 0 0
LEIDOS HLDGS INC COM 525327102 2,335 46,408 SH   SOLE 46,408 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,352 34,625 SH   SOLE 34,625 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 329 20,140 SH   SOLE 20,140 0 0
MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 241 13,700 SH   SOLE 13,700 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 297 7,900 SH   SOLE 7,900 0 0
MCDONALDS CORP COM 580135101 507 4,036 SH   SOLE 4,036 0 0
MERCK & CO INC NEW COM 58933Y105 279 5,278 SH   SOLE 5,278 0 0
MICROSOFT CORP COM 594918104 4,675 84,640 SH   SOLE 84,640 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,810 49,435 SH   SOLE 49,435 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 702 78,000 SH   SOLE 78,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,026 26,765 SH   SOLE 26,765 0 0
NAUTILUS INC COM 63910B102 437 22,600 SH   SOLE 22,600 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 9 10,000 SH   SOLE 10,000 0 0
NEOVASC INC COM 64065J106 2,212 529,250 SH   SOLE 529,250 0 0
NETEASE INC SPONSORED ADR 64110W102 1,064 7,500 SH   SOLE 7,500 0 0
NETGEAR INC COM 64111Q104 1,953 48,375 SH   SOLE 48,375 0 0
NEURODERM LTD ORD SHS M74231107 1,221 86,500 SH   SOLE 86,500 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,270 35,030 SH   SOLE 35,030 0 0
NIKE INC CL B 654106103 593 9,655 SH   SOLE 9,655 0 0
NORFOLK SOUTHERN CORP COM 655844108 367 4,403 SH   SOLE 4,403 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,720 8,692 SH   SOLE 8,692 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,123 219,752 SH   SOLE 219,752 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1,172 365,000 SH   SOLE 365,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 235 10,500 SH   SOLE 10,500 0 0
ORACLE CORP COM 68389X105 384 9,390 SH   SOLE 9,390 0 0
PARAMOUNT GROUP INC COM 69924R108 1,117 70,000 SH   SOLE 70,000 0 0
PENN WEST PETE LTD NEW COM 707887105 102 110,100 SH   SOLE 110,100 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 262 12,000 SH   SOLE 12,000 0 0
PEPSICO INC COM 713448108 376 3,670 SH   SOLE 3,670 0 0
PFIZER INC COM 717081103 389 13,122 SH   SOLE 13,122 0 0
PHILIP MORRIS INTL INC COM 718172109 379 3,867 SH   SOLE 3,867 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 225 11,100 SH   SOLE 11,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 509 6,019 SH   SOLE 6,019 0 0
POST PPTYS INC COM 737464107 1,016 17,000 SH   SOLE 17,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,828 80,848 SH   SOLE 80,848 0 0
PPG INDS INC COM 693506107 1,484 13,311 SH   SOLE 13,311 0 0
PROCTER & GAMBLE CO COM 742718109 915 11,122 SH   SOLE 11,122 0 0
PUBLIC STORAGE COM 74460D109 257 932 SH   SOLE 932 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 230 50,000 SH   SOLE 50,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 254 32,375 SH   SOLE 32,375 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,205 76,000 SH   SOLE 76,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,464 29,106 SH   SOLE 29,106 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 167 12,200 SH   SOLE 12,200 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,188 48,800 SH   SOLE 48,800 0 0
SAP SE SPON ADR 803054204 252 3,129 SH   SOLE 3,129 0 0
SCHLUMBERGER LTD COM 806857108 339 4,599 SH   SOLE 4,599 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,128 43,572 SH   SOLE 43,572 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 275 5,293 SH   SOLE 5,293 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,286 61,935 SH   SOLE 61,935 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 607 22,395 SH   SOLE 22,395 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 528 12,750 SH   SOLE 12,750 0 0
SCORPIO TANKERS INC SHS Y7542C106 216 37,050 SH   SOLE 37,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 537 7,922 SH   SOLE 7,922 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 389 7,323 SH   SOLE 7,323 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333 4,215 SH   SOLE 4,215 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,761 344,945 SH   SOLE 344,945 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,778 62,623 SH   SOLE 62,623 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201 4,055 SH   SOLE 4,055 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 319 40,000 SH   SOLE 40,000 0 0
SILVER STD RES INC COM 82823L106 384 69,100 SH   SOLE 69,100 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,198 40,600 SH   SOLE 40,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 53,526 454,998 SH   SOLE 454,998 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 463 15,027 SH   SOLE 15,027 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 268 5,950 SH   SOLE 5,950 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 349 8,425 SH   SOLE 8,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,791 71,969 SH   SOLE 71,969 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 14,381 291,483 SH   SOLE 291,483 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 18,097 370,696 SH   SOLE 370,696 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3,914 127,773 SH   SOLE 127,773 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 899 11,241 SH   SOLE 11,241 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,680 37,030 SH   SOLE 37,030 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,099 306,275 SH   SOLE 306,275 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,214 26,125 SH   SOLE 26,125 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 442 94,785 SH   SOLE 94,785 0 0
STONERIDGE INC COM 86183P102 218 15,000 SH   SOLE 15,000 0 0
SUN CMNTYS INC COM 866674104 1,003 14,000 SH   SOLE 14,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,083 85,000 SH   SOLE 85,000 0 0
TAUBMAN CTRS INC COM 876664103 712 10,000 SH   SOLE 10,000 0 0
TEEKAY TANKERS LTD CL A Y8565N102 192 52,200 SH   SOLE 52,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,521 215,300 SH   SOLE 215,300 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 166 28,500 SH   SOLE 28,500 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 249 40,300 SH   SOLE 40,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 588 5,573 SH   SOLE 5,573 0 0
UNITED TECHNOLOGIES CORP COM 913017109 668 6,678 SH   SOLE 6,678 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,306 10,130 SH   SOLE 10,130 0 0
US BANCORP DEL COM NEW 902973304 301 7,418 SH   SOLE 7,418 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 56,548 682,903 SH   SOLE 682,903 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,634 43,365 SH   SOLE 43,365 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,409 33,458 SH   SOLE 33,458 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 667 7,090 SH   SOLE 7,090 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,319 460,970 SH   SOLE 460,970 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,086 164,224 SH   SOLE 164,224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 973 28,143 SH   SOLE 28,143 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 256 3,154 SH   SOLE 3,154 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,027 28,614 SH   SOLE 28,614 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 473 6,848 SH   SOLE 6,848 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,949 56,014 SH   SOLE 56,014 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,612 56,249 SH   SOLE 56,249 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,537 29,558 SH   SOLE 29,558 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,006 56,820 SH   SOLE 56,820 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,644 53,642 SH   SOLE 53,642 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,218 84,162 SH   SOLE 84,162 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,789 18,226 SH   SOLE 18,226 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,747 25,544 SH   SOLE 25,544 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,449 15,627 SH   SOLE 15,627 0 0
VCA INC COM 918194101 2,759 47,820 SH   SOLE 47,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 335 6,202 SH   SOLE 6,202 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,039 11,000 SH   SOLE 11,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,476 30,521 SH   SOLE 30,521 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 194 14,800 SH   SOLE 14,800 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 214 7,000 SH   SOLE 7,000 0 0
XL GROUP PLC SHS G98290102 4,416 120,000 SH   SOLE 120,000 0 0