Lenox Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
DEUTSCHE X-TRACKERS ETF MSCI EAFE HEDGED EQUITY	COM	233051200	69,037	2,281,305	SH		SOLE		0	0	2,281,305
S P D R S&P 500 ETF TR	COM	78462F103	62,393	302,249	SH		SOLE		0	0	302,249
ISHARES CORE S&P ETF MIDCAP	COM	464287507	41,675	269,044	SH		SOLE		0	0	269,044
GUGGENHEIM EXCH TRD FD SHIPPING	COM	18383Q796	23,029	1,200,045	SH		SOLE		0	0	1,200,045
ISHARES TR MSCI EAFE ETF	COM	464287465	19,932	310,616	SH		SOLE		0	0	310,616
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	6,685	64,848	SH		SOLE		0	0	64,848
ISHARES ETF CORE MSCI EAFE	COM	46432F842	2,823	48,258	SH		SOLE		0	0	48,258
APPLE INC	COM	037833100	2,321	18,651	SH		SOLE		0	0	18,651
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	1,706	27,702	SH		SOLE		0	0	27,702
ACTAVIS PLC F	COM	942683103	1,304	4,382	SH		SOLE		0	0	4,382
ISHARES CORE ETF AGGREGATE BOND	COM	464287226	1,204	10,802	SH		SOLE		0	0	10,802
SPDR MSCI ACWI EX-US	COM	78463X848	1,105	31,895	SH		SOLE		0	0	31,895
PEPSICO INCORPORATED	COM	713448108	797	8,333	SH		SOLE		0	0	8,333
PFIZER INCORPORATED	COM	717081103	653	18,777	SH		SOLE		0	0	18,777
SCHW US LCAP ETF	COM	808524201	644	12,996	SH		SOLE		0	0	12,996
ISHARES TRUST NATL AMT FREE MUNI BOND ETF	COM	464288414	634	5,731	SH		SOLE		0	0	5,731
FLEXSHARES TRUST ETF QUALITY DIVIDEND IDX FD	COM	33939L860	469	12,782	SH		SOLE		0	0	12,782
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	428	7,250	SH		SOLE		0	0	7,250
TOWERS WATSON & CO	COM	891894107	392	2,963	SH		SOLE		0	0	2,963
GOLUB CAPITAL BDC INC	COM	38173M102	373	21,281	SH		SOLE		0	0	21,281
JP MORGAN EXCH TRADED NT ALERIAN MLP	COM	46625H365	324	7,570	SH		SOLE		0	0	7,570
EXXON MOBIL CORPORATION	COM	30231G102	295	3,468	SH		SOLE		0	0	3,468
BROADCOM CORP CL A CLASS A	Class A Shares	111320107	290	6,709	SH		SOLE		0	0	6,709
INTL BUSINESS MACHINES	COM	459200101	271	1,690	SH		SOLE		0	0	1,690
POWERSHS EXCH TRAD FD TR S&P 500 BUYWRITE PORT	COM	73936G308	252	12,000	SH		SOLE		0	0	12,000
PROCTER & GAMBLE	COM	742718109	246	3,003	SH		SOLE		0	0	3,003
ISHARES CHINA LARGE-CAP ETF	COM	464287184	242	5,450	SH		SOLE		0	0	5,450
CHAMBERS ST PROPERTIES REIT	COM	157842105	236	30,000	SH		SOLE		0	0	30,000
SPDR NUVEEN BARCLAY ETF MANAGED MONEY MUNICIPAL SHORT TERM INDEX	COM	78464A425	231	9,518	SH		SOLE		0	0	9,518
ISHARES GOLD TRUST	COM	464285105	217	18,930	SH		SOLE		0	0	18,930
MERCK & CO INC NEW	COM	58933Y105	214	3,719	SH		SOLE		0	0	3,719
S L GREEN REALTY CORP REIT	COM	78440X101	210	1,636	SH		SOLE		0	0	1,636
AMAZON COM INC	COM	023135106	188	505	SH		SOLE		0	0	505
MICROSOFT CORP	COM	594918104	188	4,614	SH		SOLE		0	0	4,614
VANGUARD SMALL CAP	COM	922908751	187	1,523	SH		SOLE		0	0	1,523
CONSOLIDATED EDISON INC	COM	209115104	175	2,863	SH		SOLE		0	0	2,863
PUB SVC ENT GROUP INC	COM	744573106	168	4,002	SH		SOLE		0	0	4,002
ISHARES RUSSELL ETF MIDCAP	COM	464287499	168	969	SH		SOLE		0	0	969
GOOGLE INC CLASS A VTG VOTING SHARES	Class A Shares	38259P508	161	290	SH		SOLE		0	0	290
COCA COLA COMPANY	COM	191216100	151	3,726	SH		SOLE		0	0	3,726
UNITED TECHNOLOGIES CORP	COM	913017109	138	1,175	SH		SOLE		0	0	1,175
GOOGLE INC CL C NON VTG NON VOTING SHARES	COM	38259P508	133	243	SH		SOLE		0	0	243
ISHARES TR RUSSELL 1000 ETF	COM	464287622	127	1,095	SH		SOLE		0	0	1,095
ORACLE CORPORATION	COM	68389X105	122	2,818	SH		SOLE		0	0	2,818
POWERSHARES EXCH TRAD FD ACTIVE US REAL ESTATE FUND	COM	73935B508	117	1,560	SH		SOLE		0	0	1,560
P P G INDUSTRIES INC	COM	693506107	105	465	SH		SOLE		0	0	465
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	101	363	SH		SOLE		0	0	363
GENERAL MILLS INC	COM	370334104	97	1,711	SH		SOLE		0	0	1,711
LIBERTY PROPERTY TRUST REIT	COM	531172104	92	2,582	SH		SOLE		0	0	2,582
BOEING CO	COM	097023105	92	614	SH		SOLE		0	0	614
PROSHARES ULTRA S&P 500	COM	74347R107	92	711	SH		SOLE		0	0	711
JOHNSON & JOHNSON	COM	478160104	90	893	SH		SOLE		0	0	893
GENERAL ELECTRIC COMPANY	COM	369604103	88	3,554	SH		SOLE		0	0	3,554
CISCO SYSTEMS INC	COM	17275R102	88	3,196	SH		SOLE		0	0	3,196
JPMORGAN CHASE & CO	COM	46625H100	86	1,417	SH		SOLE		0	0	1,417
CHEVRON CORPORATION	COM	166764100	85	812	SH		SOLE		0	0	812
ISHARES TRUST MSCI MSCI KLD 400 SOCIAL ETF	COM	464288570	83	1,072	SH		SOLE		0	0	1,072
PRAXAIR INC	COM	74005P104	81	670	SH		SOLE		0	0	670
LINEAR TECHNOLOGY CORP DELAWARE	COM	535678106	80	1,701	SH		SOLE		0	0	1,701
ENTERPRISE PRD PRTNRS LP	COM	293792107	78	2,361	SH		SOLE		0	0	2,361
WELLS FARGO & CO NEW	COM	949746101	76	1,405	SH		SOLE		0	0	1,405
BANK OF NY MELLON CP NEW	COM	064058100	76	1,886	SH		SOLE		0	0	1,886
WESTPAC BANKING F SPONSORED ADR 1 ADR REP 1 ORD	COM	961214301	74	2,489	SH		SOLE		0	0	2,489
L BRANDS INC	COM	501797104	68	718	SH		SOLE		0	0	718
DEERE & CO	COM	244199105	67	768	SH		SOLE		0	0	768
CATERPILLAR INC	COM	149123101	65	813	SH		SOLE		0	0	813
BRISTOL-MYERS SQUIBB CO	COM	110122108	65	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC	COM	883556102	64	474	SH		SOLE		0	0	474
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	64	1,554	SH		SOLE		0	0	1,554
CREDIT SUISSE NEW ORD F REGISTERED ORD	COM	H3698D419	63	2,335	SH		SOLE		0	0	2,335
ISHARES RUSSELL TOP ETF 200 GROWTH	COM	464289438	62	1,200	SH		SOLE		0	0	1,200
OCCIDENTAL PETE CORP	COM	674599105	62	843	SH		SOLE		0	0	843
TARGET CORPORATION	COM	87612E106	61	744	SH		SOLE		0	0	744
MCKESSON CORPORATION	COM	58155Q103	59	262	SH		SOLE		0	0	262
COLGATE-PALMOLIVE CO	COM	194162103	59	850	SH		SOLE		0	0	850
DISNEY WALT CO	COM	254687106	57	544	SH		SOLE		0	0	544
ISHARES CORE S&P ETF S&P 500 INDEX	COM	464287200	55	264	SH		SOLE		0	0	264
SUNOCO LOGISTICS PTNR LP	COM	86764L108	55	1,324	SH		SOLE		0	0	1,324
VERIZON COMMUNICATIONS	COM	92343V104	54	1,114	SH		SOLE		0	0	1,114
MONSANTO CO NEW DEL	COM	61166W101	52	460	SH		SOLE		0	0	460
AUTO DATA PROCESSING	COM	053015103	51	600	SH		SOLE		0	0	600
INTEL CORP	COM	458140100	51	1,621	SH		SOLE		0	0	1,621
INVESTOR AB SH B ORD F STOCKHOLM	COM	W48102128	50	1,248	SH		SOLE		0	0	1,248
NEXTERA ENERGY INC	COM	65339F101	49	475	SH		SOLE		0	0	475
ALLIANCE DATA SYSTEMS	COM	018581108	49	166	SH		SOLE		0	0	166
YUM BRANDS INC	COM	988498101	47	600	SH		SOLE		0	0	600
DU PONT E I DE NEMOUR&CO	COM	263534109	44	622	SH		SOLE		0	0	622
NIKE INC CLASS B	Class B Shares	654106103	44	439	SH		SOLE		0	0	439
ISHARES TR CORE HIGH DIVIDEND ETF	COM	46429B663	43	579	SH		SOLE		0	0	579
21ST CENT FOX CL B	COM	90130A200	42	1,266	SH		SOLE		0	0	1,266
ISHARES ETF FLOATING RATE BOND ETF	COM	46429B655	36	719	SH		SOLE		0	0	719
VANGUARD BOND INDEX FUND TOTAL BOND MARKET ETF	COM	921937835	36	435	SH		SOLE		0	0	435
VISA INC CL A CLASS A	Class A Shares	92826C839	34	520	SH		SOLE		0	0	520
AMERIPRISE FINANCIAL INC	COM	03076C106	32	242	SH		SOLE		0	0	242
XCEL ENERGY INC	COM	98389B100	31	903	SH		SOLE		0	0	903
MEDTRONIC PLC F	COM	585055106	31	397	SH		SOLE		0	0	397
PHILIP MORRIS INTL INC	COM	718172109	31	410	SH		SOLE		0	0	410
NOVO-NORDISK A-S ADR F SPONSORED ADR 1 ADR REP 1 ORD	COM	670100205	31	575	SH		SOLE		0	0	575
HONEYWELL INTERNATIONAL	COM	438516106	31	294	SH		SOLE		0	0	294
KROGER COMPANY	COM	501044101	30	397	SH		SOLE		0	0	397
PIEDMONT NATURAL GAS CO	COM	720186105	30	800	SH		SOLE		0	0	800
ABBVIE INC	COM	00287Y109	29	500	SH		SOLE		0	0	500
THE PRICELINE GROUP	COM	741503403	29	25	SH		SOLE		0	0	25
QUALCOMM INC	COM	747525103	29	416	SH		SOLE		0	0	416
TEXTRON INCORPORATED	COM	883203101	28	636	SH		SOLE		0	0	636
AMERICAN INTL GROUP NEW	COM	026874784	28	507	SH		SOLE		0	0	507
GENERAL DYNAMICS CORP	COM	369550108	27	200	SH		SOLE		0	0	200
HESS CORPORATION	COM	42809H107	27	395	SH		SOLE		0	0	395
BANK OF AMERICA CORP	COM	060505104	26	1,718	SH		SOLE		0	0	1,718
BLKROCK CP HIGH YIELD	COM	09255P107	26	2,341	SH		SOLE		0	0	2,341
AQUA AMERICA INC	COM	03836W103	25	955	SH		SOLE		0	0	955
PHILLIPS 66	COM	718546104	25	316	SH		SOLE		0	0	316
NORFOLK SOUTHERN CORP	COM	655844108	24	232	SH		SOLE		0	0	232
UNILEVER PLC ADR NEW F SPONSORED ADR 1 ADR REP 1 ORD	COM	904767704	24	572	SH		SOLE		0	0	572
ZIMMER HOLDINGS INC	COM	98956P102	24	200	SH		SOLE		0	0	200
CHUBB CORPORATION	COM	171232101	23	230	SH		SOLE		0	0	230
ABBOTT LABORATORIES	COM	002824100	23	500	SH		SOLE		0	0	500
CITIGROUP INC NEW	COM	172967424	23	448	SH		SOLE		0	0	448
TIME WARNER INC NEW	COM	887317303	22	266	SH		SOLE		0	0	266
A T & T INC NEW	COM	00206R102	22	684	SH		SOLE		0	0	684
NORDSTROM INC	COM	655664100	22	278	SH		SOLE		0	0	278
NEWELL RUBBERMAID INC	COM	651229106	22	566	SH		SOLE		0	0	566
DANAHER CORP DEL	COM	235851102	22	258	SH		SOLE		0	0	258
ISHARES TR RUSSELL 2000 ETF	COM	464287655	22	175	SH		SOLE		0	0	175
Ishares Msci Jpn Idx Fd	COM	464286848	21	1,690	SH		SOLE		0	0	1,690
APACHE CORP	COM	037411105	21	345	SH		SOLE		0	0	345
CONOCOPHILLIPS	COM	20825C104	20	328	SH		SOLE		0	0	328
RAYTHEON COMPANY NEW	COM	755111507	20	186	SH		SOLE		0	0	186
OMNICOM GROUP INC	COM	681919106	20	260	SH		SOLE		0	0	260
UNITEDHEALTH GROUP INC	COM	91324P102	20	170	SH		SOLE		0	0	170
ADVANCE AUTO PARTS INC	COM	00751Y106	19	130	SH		SOLE		0	0	130
DEVON ENERGY CP NEW	COM	25179M103	19	316	SH		SOLE		0	0	316
E M C CORP MASS	COM	268648102	18	702	SH		SOLE		0	0	702
UNITED PARCEL SERVICE B CLASS B	Class B Shares	911312106	18	184	SH		SOLE		0	0	184
ECOLAB INC	COM	278865100	18	155	SH		SOLE		0	0	155
ENERGIZER HOLDING INC	COM	29266R108	17	122	SH		SOLE		0	0	122
BERKSHIRE HATHAWAY B NEW CLASS B	Class B Shares	084670702	17	115	SH		SOLE		0	0	115
KIMCO REALTY CORP REIT	COM	49446R109	16	600	SH		SOLE		0	0	600
NOVARTIS A G SPON ADR F SPONSORED ADR 1 ADR REP 1 ORD	COM	66987V109	16	162	SH		SOLE		0	0	162
ISHARES CORE S&P ETF SMALLCAP	COM	464287804	15	130	SH		SOLE		0	0	130
PRUDENTIAL FINANCIAL INC	COM	744320102	15	187	SH		SOLE		0	0	187
LIBERTY GLOBAL INC F CLASS C	COM	530555309	15	301	SH		SOLE		0	0	301
CAPITAL ONE FINANCIAL CP	COM	14040H105	15	190	SH		SOLE		0	0	190
TYCO INTL PLC NEW F	COM	H89128104	15	340	SH		SOLE		0	0	340
VANGUARD FTSE ETF DEVELOPED MARKETS	COM	921943858	14	361	SH		SOLE		0	0	361
EXPRESS SCRIPTS HLDG CO	COM	302182100	14	162	SH		SOLE		0	0	162
LINCOLN ELEC HLDGS INC	COM	533900106	14	210	SH		SOLE		0	0	210
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	COM	641069406	13	176	SH		SOLE		0	0	176
EBAY INC	COM	278642103	12	210	SH		SOLE		0	0	210
PROSHS ULTRA OIL & GAS ULTRA OIL & GAS	COM	74347R719	12	238	SH		SOLE		0	0	238
LAUDER ESTEE CO INC CL A	Class A Shares	518439104	11	138	SH		SOLE		0	0	138
HUTCHISON WHAMPOA ADR F UNSPONSORED ADR 1 ADR REPS 2 ORD	COM	448415208	11	411	SH		SOLE		0	0	411
SIEMENS A G ADR F SPONSORED ADR 1 ADR REP 1 ORD	COM	826197501	11	103	SH		SOLE		0	0	103
ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD	COM	780259206	11	186	SH		SOLE		0	0	186
DENSO CORP ADR F UNSPONSORED ADR 1 ADR REP 0.50 ORD	COM	24872B100	11	483	SH		SOLE		0	0	483
BAYER A G SPONSORED ADRF SPONSORED ADR 1 ADR REP 1 ORD	COM	072730302	11	73	SH		SOLE		0	0	73
AKZO NOBEL NV SPON ADR F SPONSORED ADR 3 ADR REPS 1 ORD	COM	010199305	11	435	SH		SOLE		0	0	435
ALTERA CORPORATION	COM	021441100	11	251	SH		SOLE		0	0	251
HALLIBURTON CO HLDG CO	COM	406216101	10	235	SH		SOLE		0	0	235
NAVIENT CORP	COM	63938C108	10	501	SH		SOLE		0	0	501
P G & E CORP	COM	69331C108	10	191	SH		SOLE		0	0	191
ANADARKO PETROLEUM CORP	COM	032511107	10	122	SH		SOLE		0	0	122
HARTFORD FINL SVCS GRP	COM	416515104	10	241	SH		SOLE		0	0	241
GOLDMAN SACHS GROUP INC	COM	38141G104	10	53	SH		SOLE		0	0	53
VANGUARD MID CAP	COM	922908629	10	75	SH		SOLE		0	0	75
LILLY ELI & COMPANY	COM	532457108	9	130	SH		SOLE		0	0	130
HONDA MOTOR CO LTD ADR F SPONSORED ADR 1 ADR REP 1 ORD	COM	438128308	9	288	SH		SOLE		0	0	288
CDK GLOBAL INC	COM	12508E101	9	200	SH		SOLE		0	0	200
RIO TINTO PLC SPON ADR F SPONSORED ADR 1 ADR REPS 1 ORD	COM	767204100	9	223	SH		SOLE		0	0	223
HSBC HLDGS PLC ADR NEW F SPONSORED ADR 1 ADR REPS 5 ORD	COM	404280406	9	216	SH		SOLE		0	0	216
K D D I CORP ADR F WITH STOCK SPLIT SHARES 1 UNSPON ADR REP .25 ORD	COM	48667L106	9	535	SH		SOLE		0	0	535
GAP INC	COM	364760108	9	209	SH		SOLE		0	0	209
SPDR GOLD TRUST SPDR GOLD SHARES	COM	78463V107	9	77	SH		SOLE		0	0	77
EASTMAN CHEMICAL CO	COM	277432100	9	124	SH		SOLE		0	0	124
ANTHEM INC	COM	036752103	8	55	SH		SOLE		0	0	55
ADOBE SYSTEMS INC	COM	00724F101	8	114	SH		SOLE		0	0	114
UNITED STATES OIL FUND ETF	COM	91232N108	8	496	SH		SOLE		0	0	496
ROCHE HLDG LTD SPON ADRF SPONSORED ADR 1 ADR 1/8 GENUSSHEIN ORD	COM	771195104	8	242	SH		SOLE		0	0	242
AVALONBAY CMNTYS INC REIT	COM	053484101	8	47	SH		SOLE		0	0	47
THE WENDYS COMPANY	COM	95058W100	8	751	SH		SOLE		0	0	751
ATLAS COPCO A ADR NEW F SPONSORED ADR 1 ADR REP 1 ORD	COM	049255706	8	252	SH		SOLE		0	0	252
UBS AG NEW ORD F US SHARES	COM	H89231338	8	434	SH		SOLE		0	0	434
HOME DEPOT INC	COM	437076102	8	70	SH		SOLE		0	0	70
ELECTRONIC ARTS INC	COM	285512109	8	135	SH		SOLE		0	0	135
WASTE MANAGEMENT INC DEL	COM	94106L109	8	146	SH		SOLE		0	0	146
C H ROBINSON WORLDWD NEW	COM	12541W209	8	107	SH		SOLE		0	0	107
SCHLUMBERGER LTD F	COM	806857108	8	92	SH		SOLE		0	0	92
AIA GROUP LTD NEW ADR F SPONSORED ADR 1 ADR REPS 4 ORD	COM	001317205	8	303	SH		SOLE		0	0	303
STARBUCKS CORP WITH STOCK SPLIT SHARES	COM	855244109	8	80	SH		SOLE		0	0	80
VERTEX PHARMACEUTICALS	COM	92532F100	8	64	SH		SOLE		0	0	64
MORGAN STANLEY	COM	617446448	7	210	SH		SOLE		0	0	210
MITSUBISHI UFJ FINL ADRF SPONSORED ADR 1 ADR REP 1 ORD	COM	606822104	7	1,203	SH		SOLE		0	0	1,203
SUMITOMO MITSUI NEW ADRF SPONSORED ADR 1 ADR REPS 0.20 ORD	COM	86562M209	7	957	SH		SOLE		0	0	957
DBS GROUP HOLDINGS ADR F SPONSORED ADR NEW 1 ADR REP 4 ORD	COM	23304Y100	7	123	SH		SOLE		0	0	123
COMCAST CORP NEW CL A	Class A Shares	20030N101	7	129	SH		SOLE		0	0	129
C V S HEALTH CORPORATION	COM	126650100	7	70	SH		SOLE		0	0	70
CBS CORPORATION CL B NEW	Class B Shares	124857202	7	118	SH		SOLE		0	0	118
DOW CHEMICAL COMPANY	COM	260543103	7	149	SH		SOLE		0	0	149
FIRSTENERGY CORP	COM	337932107	7	200	SH		SOLE		0	0	200
HEWLETT-PACKARD COMPANY	COM	428236103	7	225	SH		SOLE		0	0	225
EXPEDIA INC NEW	COM	30212P303	7	74	SH		SOLE		0	0	74
AETNA INC NEW	COM	00817Y108	7	65	SH		SOLE		0	0	65
MONSTER BEVERAGE CORP	COM	611740101	7	50	SH		SOLE		0	0	50
URBAN OUTFITTERS INC	COM	917047102	7	150	SH		SOLE		0	0	150
SLM CORPORATION	COM	78442P106	7	726	SH		SOLE		0	0	726
TOLL BROTHERS INC	COM	889478103	7	169	SH		SOLE		0	0	169
AMERICAN EXPRESS COMPANY	COM	025816109	7	85	SH		SOLE		0	0	85
GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD	COM	37733W105	7	143	SH		SOLE		0	0	143
RECKITT BENCKISER ADR F SPONSORED ADR 5 ADR REP 1 ORD	COM	756255204	7	382	SH		SOLE		0	0	382
BNP PARIBAS ADR F SPONSORED ADR 1 ADR REP 1/2 ORD	COM	05565A202	6	212	SH		SOLE		0	0	212
GILEAD SCIENCES INC	COM	375558103	6	65	SH		SOLE		0	0	65
DASSAULT SYSTEMS SA ADRF 1 SPON ADR REP 1 ORD	COM	237545108	6	94	SH		SOLE		0	0	94
REED ELSEVIER NEW ADR F SPONSORED ADR 1 ADR REP 2 ORD	COM	758204200	6	127	SH		SOLE		0	0	127
FRANKLIN RESOURCES INC	COM	354613101	6	123	SH		SOLE		0	0	123
STARWOOD HTLS & RSTS NEW	COM	85590A401	6	75	SH		SOLE		0	0	75
SHERWIN WILLIAMS CO	COM	824348106	6	22	SH		SOLE		0	0	22
I N G GROEP N V ADR F 1 ADR REP 1 ORD	COM	456837103	6	428	SH		SOLE		0	0	428
SUNTRUST BANKS INC	COM	867914103	6	152	SH		SOLE		0	0	152
CONAGRA FOODS INC	COM	205887102	6	170	SH		SOLE		0	0	170
SYMRISE AG ADR F UNSPONSORED ADR 1 UNSPON ADR REPS 1 ORD	COM	87155N109	6	382	SH		SOLE		0	0	382
SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEX	COM	78464A417	6	153	SH		SOLE		0	0	153
ANHEUSER-BUSC INBEV ADRF SPONSORED ADR 1 ADR REPS 1 ORD	COM	03524A108	6	49	SH		SOLE		0	0	49
BIOGEN INC	COM	09062X103	6	14	SH		SOLE		0	0	14
MYLAN N V F	COM	628530107	6	98	SH		SOLE		0	0	98
DANONE SPON ADR F SPONSORED ADR 1 ADR REP .2 ORD	COM	23636T100	6	428	SH		SOLE		0	0	428
PERNOD RICARD SA ADR F UNSPONSORED ADR 1 ADR REPS 0.2 ORD	COM	714264207	6	243	SH		SOLE		0	0	243
PARTNERRE LTD F	COM	G6852T105	6	50	SH		SOLE		0	0	50
FORD MOTOR COMPANY NEW	COM	345370860	6	350	SH		SOLE		0	0	350
TRAVELERS COMPANIES INC	COM	89417E109	6	52	SH		SOLE		0	0	52
SOUTHWESTERN ENERGY CO	COM	845467109	6	239	SH		SOLE		0	0	239
UNION PACIFIC CORP	COM	907818108	5	50	SH		SOLE		0	0	50
CELGENE CORP	COM	151020104	5	46	SH		SOLE		0	0	46
VIACOM INC CL B NEW	Class B Shares	92553P201	5	76	SH		SOLE		0	0	76
GDF SUEZ ADR F SPONSORED ADR 1 SPON ADR REPS 1 ORD	COM	36160B105	5	259	SH		SOLE		0	0	259
DR PEPPER SNAPPLE GROUP	COM	26138E109	5	65	SH		SOLE		0	0	65
INFINEON TECH AG ADR F SPONSORED ADR 1 ADR REPS 1 ORD	COM	45662N103	5	421	SH		SOLE		0	0	421
NEWS CORP NEW CL B	Class B Shares	65248E203	5	316	SH		SOLE		0	0	316
LVMH MOET NEW ADR F 1 ADR REPS 1/5 ORD	COM	502441306	5	142	SH		SOLE		0	0	142
TAIWAN SEMICONDUCTR ADRF SPONSORED ADR 1 ADR REPS 5 ORD	COM	874039100	5	211	SH		SOLE		0	0	211
PUBLICIS SA ADR F SPONSORED ADR 1 ADR REP 0.25 ORDS	COM	74463M106	5	257	SH		SOLE		0	0	257
ALLSTATE CORPORATION	COM	020002101	5	69	SH		SOLE		0	0	69
AMDOCS LIMITED F	COM	G02602103	5	90	SH		SOLE		0	0	90
ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD	COM	294821608	5	386	SH		SOLE		0	0	386
HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD	COM	40415F101	5	81	SH		SOLE		0	0	81
ALTRIA GROUP INC	COM	02209S103	5	95	SH		SOLE		0	0	95
INDUSTRIA DE DISENO ADRF UNSPONSORED ADR 1 ADR REP .50 ORDS	COM	455793109	5	290	SH		SOLE		0	0	290
BALL CORPORATION	COM	058498106	5	65	SH		SOLE		0	0	65
POWERSHS EXCH TRAD FD TR CLEANTECH PORTFOLIO	COM	73935X278	5	152	SH		SOLE		0	0	152
COSTCO WHSL CORP NEW	COM	22160K105	5	30	SH		SOLE		0	0	30
MEAD JOHNSON NUTRITION	COM	582839106	5	45	SH		SOLE		0	0	45
SEVEN & I HLDG CO ADR F UNSPONSORED ADR 1 ADR REP 2 ORD	COM	81783H105	4	212	SH		SOLE		0	0	212
VANGUARD REIT	COM	922908553	4	52	SH		SOLE		0	0	52
BG GROUP PLC ADR F SPONSORED ADR 1 ADR REP 5 ORD	COM	055434203	4	352	SH		SOLE		0	0	352
ROYAL BANK SCOT NEW ADRF SPONSORED ADR 1 ADR REPS 2 ORD	COM	780097689	4	430	SH		SOLE		0	0	430
A O N PLC F CLASS A	Class A Shares	G0408V102	4	45	SH		SOLE		0	0	45
METLIFE INC	COM	59156R108	4	85	SH		SOLE		0	0	85
AMERICAN TOWER CORP REIT	COM	03027X100	4	45	SH		SOLE		0	0	45
EMERSON ELECTRIC CO	COM	291011104	4	74	SH		SOLE		0	0	74
DOVER CORPORATION	COM	260003108	4	60	SH		SOLE		0	0	60
AMPHENOL CORP CL A	Class A Shares	032095101	4	70	SH		SOLE		0	0	70
LINCOLN NATIONAL CORP	COM	534187109	4	70	SH		SOLE		0	0	70
ANSYS INC	COM	03662Q105	4	45	SH		SOLE		0	0	45
MGM RESORTS INTL	COM	552953101	4	187	SH		SOLE		0	0	187
XEROX CORP	COM	984121103	4	300	SH		SOLE		0	0	300
HEINEKEN N V ADR F SPONSORED ADR 1 ADR REPS 0.5 ORD	COM	423012301	4	100	SH		SOLE		0	0	100
JULIUS BAER GROUP ADR F UNSPONSORED ADR 5 ADR REPS 1 COMMON SH	COM	48137C108	4	380	SH		SOLE		0	0	380
DOLLAR GENERAL CORP NEW	COM	256677105	4	50	SH		SOLE		0	0	50
FIDELITY NATL INFO SVCS	COM	31620M106	4	55	SH		SOLE		0	0	55
U S BANCORP DEL NEW	COM	902973304	4	85	SH		SOLE		0	0	85
D T E ENERGY COMPANY	COM	233331107	4	45	SH		SOLE		0	0	45
LI & FUNG LTD ADR F UNSPONSORED ADR 1 ADR REP 1 ORD	COM	501897102	4	1,924	SH		SOLE		0	0	1,924
INTUITIVE SURGICAL NEW	COM	46120E602	4	7	SH		SOLE		0	0	7
TOKIO MARINE HLDGS ADR F SPONSORED ADR 1 ADR REP 1 ORD	COM	889094108	3	91	SH		SOLE		0	0	91
VODAFONE GROUP NEW ADR F SPONSORED ADR 1 ADR REP 10 ORDS	COM	92857W209	3	104	SH		SOLE		0	0	104
QUINTILES TRANSNATIONAL	COM	74876Y101	3	50	SH		SOLE		0	0	50
SPDR S&P INTERNATIONAL SMALL CAP ETF	COM	78463X871	3	115	SH		SOLE		0	0	115
E O G RESOURCES INC	COM	26875P101	3	35	SH		SOLE		0	0	35
SCHNEIDER ELEC SE ADR F UNSPONSORED 1 ADR REPS 0.20 ORD	COM	80687P106	3	202	SH		SOLE		0	0	202
POLARIS INDUSTRIES INC	COM	731068102	3	22	SH		SOLE		0	0	22
LYONDELLBASELL INDS F CLASS A	Class A Shares	N53745100	3	35	SH		SOLE		0	0	35
ASSURANT INC	COM	04621X108	3	50	SH		SOLE		0	0	50
VANGUARD BOND INDEX FUND SHORT TERM BOND ETF	COM	921937827	3	38	SH		SOLE		0	0	38
GAMESTOP CORP CL A NEW	Class A Shares	36467W109	3	80	SH		SOLE		0	0	80
FIRST TRUST GLOBAL ETF TACTICAL COMMODITY STRATEGY FUND	COM	33739H101	3	126	SH		SOLE		0	0	126
OFFICE DEPOT INC	COM	676220106	3	325	SH		SOLE		0	0	325
TURKCELL ILETSM NEW ADRF SPONSORED ADR 1 ADR REPS 2.5 ORD	COM	900111204	3	229	SH		SOLE		0	0	229
HITACHI LTD ADR NEW F SPONSORED ADR 1 ADR REP 10 ORD	COM	433578507	3	42	SH		SOLE		0	0	42
FACEBOOK INC CLASS A	Class A Shares	30303M102	3	35	SH		SOLE		0	0	35
LOCKHEED MARTIN CORP	COM	539830109	3	14	SH		SOLE		0	0	14
BT GROUP PLC ADR F SPONSORED ADR 1 SPON ADR REP 10 ORD	COM	05577E101	3	42	SH		SOLE		0	0	42
AUTOZONE INC	COM	053332102	3	4	SH		SOLE		0	0	4
BECTON DICKINSON & CO	COM	075887109	3	19	SH		SOLE		0	0	19
I T T CORPORATION NEW	COM	450911201	3	65	SH		SOLE		0	0	65
CALIFORNIA RES CORP	COM	13057Q107	3	336	SH		SOLE		0	0	336
21ST CENT FOX CL A	Class A Shares	90130A101	3	75	SH		SOLE		0	0	75
NXP SEMICONDUCTORS NV F	COM	N6596X109	3	25	SH		SOLE		0	0	25
ITAU UNI HOLDING SA ADRF SPONSORED ADR 1 ADR REPS 1 PREF SH	COM	465562106	2	223	SH		SOLE		0	0	223
ZURICH INSURANCE GP ADRF SPONSORED ADR 1 ADR REPS 0.1 RD	COM	989825104	2	73	SH		SOLE		0	0	73
COMPUTERSHARE LTD ADR F SPONSORED ADR 1 ADR REP 1 ORD	COM	20557R105	2	251	SH		SOLE		0	0	251
TECHNIP ADR F SPONSORED ADR 1 ADR REP 0.25 ORD	COM	878546209	2	158	SH		SOLE		0	0	158
FISERV INC	COM	337738108	2	30	SH		SOLE		0	0	30
BROCADE COMMUNS SYS NEW	COM	111621306	2	200	SH		SOLE		0	0	200
CENOVUS ENERGY INC F	COM	15135U109	2	139	SH		SOLE		0	0	139
INTERCONTINENTAL EXCHNGE	COM	45865V100	2	10	SH		SOLE		0	0	10
COMPASS GROUP NEW ADR F SPONSORED ADR 1 ADR REP 1 ORD	COM	20449X203	2	128	SH		SOLE		0	0	128
PETROLEO BRASILEIRO ADRF SPONSORED ADR 1 ADR REP 2 COMMON	COM	71654V408	2	370	SH		SOLE		0	0	370
AFFILIATED MANAGERS GRP	COM	008252108	2	10	SH		SOLE		0	0	10
VANGUARD TOTAL INTL BD TOTAL INTL BD INDEX FD	COM	92203J407	2	39	SH		SOLE		0	0	39
VANGUARD SMALL CAP VALUE	COM	922908611	2	19	SH		SOLE		0	0	19
ISHARES TR TIPS BOND ETF	COM	464287176	2	18	SH		SOLE		0	0	18
POWERSHS EXCH TRAD FD TR EMERGING MKTS SOVEREIGN DEBT PORTFOLIO	COM	73936T573	2	68	SH		SOLE		0	0	68
SERVICE NOW INC	COM	81762P102	2	24	SH		SOLE		0	0	24
MURPHY OIL CORP HLDG	COM	626717102	2	40	SH		SOLE		0	0	40
DISCOVERY COMMUN SER A SERIES A	COM	25470F104	2	60	SH		SOLE		0	0	60
AMER ELECTRIC PWR CO INC	COM	025537101	2	30	SH		SOLE		0	0	30
PRECISION CASTPARTS CORP	COM	740189105	1	7	SH		SOLE		0	0	7
BOOZ ALLEN HAMILTON	COM	099502106	1	50	SH		SOLE		0	0	50
EVEREST RE GROUP LTD F	COM	G3223R108	1	8	SH		SOLE		0	0	8
TELECOM ITALIA NEW ADR F SPONSORED ADR 1 ADR REP 10 ORD	COM	87927Y102	1	114	SH		SOLE		0	0	114
TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH	COM	87936R106	1	86	SH		SOLE		0	0	86
SIGMA ALDRICH CORP	COM	826552101	1	9	SH		SOLE		0	0	9
F5 NETWORKS INC	COM	315616102	1	10	SH		SOLE		0	0	10
NETSUITE INC NEW	COM	64118Q107	1	10	SH		SOLE		0	0	10
TIME INC	COM	887228104	1	28	SH		SOLE		0	0	28
INDIVIOR PLC ADR F SPONSORED ADR 1 ADR REPS 5 ORDS	COM	45579E105	0	15	SH		SOLE		0	0	15
3M COMPANY	COM	88579Y101	0	1	SH		SOLE		0	0	1
MCGRAW-HILL FINANCIAL	COM	580645109	0	1	SH		SOLE		0	0	1
DIEBOLD INCORPORATED	COM	253651103	0	1	SH		SOLE		0	0	1
MC DONALDS CORP	COM	580135101	0	0	SH		SOLE		0	0	0