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
SPDR S&P 500 ETF	COM	78462F103	57,513	279,394	SH		SOLE		0	0	279,394
DEUTSCH X TRK MSCI EAFE HDG EQY ETF	COM	233051200	57,386	2,004,450	SH		SOLE		0	0	2,004,450
ISHARES CORE S&P MID CAP ETF	COM	464287507	37,753	251,716	SH		SOLE		0	0	251,716
ISHARES MSCI EAFE ETF	COM	464287465	28,334	446,274	SH		SOLE		0	0	446,274
GUGGENHEIM SHIPPING ETF	COM	18383Q796	20,768	1,145,513	SH		SOLE		0	0	1,145,513
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	5,770	55,940	SH		SOLE		0	0	55,940
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	3,234	52,569	SH		SOLE		0	0	52,569
APPLE INC	COM	37833100	2,177	17,357	SH		SOLE		0	0	17,357
SPDR MSCI ACWI EX-US ETF	COM	78463X848	2,079	60,387	SH		SOLE		0	0	60,387
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,009	34,453	SH		SOLE		0	0	34,453
LEUCADIA NATIONAL CO	COM	527288104	1,663	68,500	SH		SOLE		0	0	68,500
MACYS INC	COM	55616P104	1,515	22,456	SH		SOLE		0	0	22,456
SCHWAB US LARGE CAP ETF	COM	808524201	1,230	24,939	SH		SOLE		0	0	24,939
FLEXSHARES QUAL DIV ETF	COM	33939L860	891	24,890	SH		SOLE		0	0	24,890
ISHARES NATIONL AMT FREE MUNI ETF	COM	464288414	571	5,281	SH		SOLE		0	0	5,281
PFIZER INCORPORATED	COM	717081103	534	15,913	SH		SOLE		0	0	15,913
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	531	4,882	SH		SOLE		0	0	4,882
SPDR NUVEEN BARCLAYS SHORT TERM ETF	COM	78464A425	435	17,927	SH		SOLE		0	0	17,927
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	421	7,250	SH		SOLE		0	0	7,250
TOWERS WATSON & CO CLASS A	COM	891894107	373	2,963	SH		SOLE		0	0	2,963
GOLUB CAPITAL BDC	COM	38173M102	352	21,281	SH		SOLE		0	0	21,281
IBM CORP	COM	459200101	255	1,565	SH		SOLE		0	0	1,565
POWERSHARES S&P 500 BUYWRITE ETF	COM	73936G308	253	12,019	SH		SOLE		0	0	12,019
ISHARES CHINA LARGE CAP ETF	COM	464287184	251	5,450	SH		SOLE		0	0	5,450
CHAMBERS STR PPTYS REIT	COM	157842105	239	30,000	SH		SOLE		0	0	30,000
ISHARES GOLD ETF	COM	464285105	238	20,980	SH		SOLE		0	0	20,980
AMAZON COM INC	COM	23135106	222	511	SH		SOLE		0	0	511
PROCTER & GAMBLE	COM	742718109	195	2,496	SH		SOLE		0	0	2,496
PEPSICO INCORPORATED	COM	713448108	191	2,046	SH		SOLE		0	0	2,046
EXXON MOBIL CORP	COM	30231G102	188	2,265	SH		SOLE		0	0	2,265
VANGUARD SMALL CAP ETF	COM	922908751	184	1,515	SH		SOLE		0	0	1,515
SL GREEN REALTY CORP REIT	COM	78440X101	180	1,636	SH		SOLE		0	0	1,636
MERCK & CO INC	COM	58933Y105	174	3,053	SH		SOLE		0	0	3,053
CONSOLIDATED EDISON	COM	209115104	166	2,863	SH		SOLE		0	0	2,863
ISHARES RUSSELL MID CAP ETF	COM	464287499	165	969	SH		SOLE		0	0	969
GOOGLE INC CLASS A	Class A Shares	38259P508	158	292	SH		SOLE		0	0	292
PUB SVC ENTERPISE GP	COM	744573106	157	4,002	SH		SOLE		0	0	4,002
JP MORGAN CHASE ALERIAN ETN	COM	46625H365	148	3,734	SH		SOLE		0	0	3,734
ISHARES RUSSELL 1000 ETF	COM	464287622	127	1,095	SH		SOLE		0	0	1,095
GOOGLE INC CLASS C	COM	38259P706	116	223	SH		SOLE		0	0	223
ORACLE CORPORATION	COM	68389X105	114	2,818	SH		SOLE		0	0	2,818
PPG INDUSTRIES INC	COM	693506107	107	930	SH		SOLE		0	0	930
POWERSHS ACTIVE US REAL ESTATE ETF	COM	73935B508	106	1,560	SH		SOLE		0	0	1,560
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	99	363	SH		SOLE		0	0	363
GENERAL MILLS INC	COM	370334104	96	1,725	SH		SOLE		0	0	1,725
JPMORGAN CHASE & CO	COM	46625H100	96	1,417	SH		SOLE		0	0	1,417
GENERAL ELECTRIC CO	COM	369604103	94	3,552	SH		SOLE		0	0	3,552
PROSHARES ULTRA S&P 500 ETF	COM	74347R107	92	1,422	SH		SOLE		0	0	1,422
BOEING CO	COM	97023105	85	614	SH		SOLE		0	0	614
LIBERTY PROPERTY TRU REIT	COM	531172104	83	2,582	SH		SOLE		0	0	2,582
LINEAR TECHNOLOGY CO	COM	535678106	71	1,611	SH		SOLE		0	0	1,611
CATERPILLAR INC	COM	149123101	69	813	SH		SOLE		0	0	813
ISHARES MORNINGSTAR LARGE CAP ETF	COM	464287127	66	549	SH		SOLE		0	0	549
POWERSHARES DYNAMIC LARGE CAP ETF	COM	73935X708	66	2,162	SH		SOLE		0	0	2,162
OCCIDENTAL PETROL CO	COM	674599105	66	843	SH		SOLE		0	0	843
CREDIT SUISSE NEW ORD F REGISTERED ORD	COM	H3698D419	64	2,335	SH		SOLE		0	0	2,335
COCA COLA COMPANY	COM	191216100	64	1,636	SH		SOLE		0	0	1,636
ISHARES RUSSELL TOP 200 GROWTH ETF	COM	464289438	63	1,200	SH		SOLE		0	0	1,200
WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS	COM	961214301	62	2,489	SH		SOLE		0	0	2,489
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	60	1,471	SH		SOLE		0	0	1,471
CISCO SYSTEMS INC	COM	17275R102	59	2,156	SH		SOLE		0	0	2,156
GUGGENHEIM S&P MIDCAP 400 PURE ETF	COM	78355W601	56	424	SH		SOLE		0	0	424
MICROSOFT CORP	COM	594918104	54	1,215	SH		SOLE		0	0	1,215
WELLS FARGO & CO	COM	949746101	53	950	SH		SOLE		0	0	950
ISHARES S&P SMLL CAP 600 GRTH ETF	COM	464287887	51	392	SH		SOLE		0	0	392
SUNOCO LOGISTICS PTN LP	COM	86764L108	51	1,337	SH		SOLE		0	0	1,337
DEERE & CO	COM	244199105	49	500	SH		SOLE		0	0	500
ALLIANCE DATA SYSTEM	COM	18581108	48	166	SH		SOLE		0	0	166
AUTO DATA PROCESSING	COM	53015103	48	600	SH		SOLE		0	0	600
TARGET CORPORATION	COM	87612E106	47	572	SH		SOLE		0	0	572
NEXTERA ENERGY INC	COM	65339F101	47	475	SH		SOLE		0	0	475
INVESTOR AB SH B ORD F STOCKHOLM	COM	W48102128	46	1,248	SH		SOLE		0	0	1,248
NIKE INC CLASS B	Class B Shares	654106103	44	405	SH		SOLE		0	0	405
ISHARES CORE HIGH DIVIDEND ETF	COM	46429B663	43	579	SH		SOLE		0	0	579
21ST CENT FOX CLASS B	COM	90130A200	41	1,266	SH		SOLE		0	0	1,266
THERMO FISHER SCNTFC	COM	883556102	40	307	SH		SOLE		0	0	307
BANK OF NY MELLON CO	COM	64058100	40	943	SH		SOLE		0	0	943
CHEVRON CORPORATION	COM	166764100	39	400	SH		SOLE		0	0	400
VISA INC CL A CLASS A	Class A Shares	92826C839	35	520	SH		SOLE		0	0	520
ABBVIE INC	COM	00287Y109	34	500	SH		SOLE		0	0	500
NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS	COM	670100205	31	575	SH		SOLE		0	0	575
AMERICAN INTL GROUP	COM	26874784	31	507	SH		SOLE		0	0	507
HONEYWELL INTL INC	COM	438516106	30	294	SH		SOLE		0	0	294
MCKESSON CORPORATION	COM	58155Q103	29	131	SH		SOLE		0	0	131
BANK OF AMERICA CORP	COM	60505104	29	1,718	SH		SOLE		0	0	1,718
XCEL ENERGY INC	COM	98389B100	29	903	SH		SOLE		0	0	903
PRICELINE GROUP	COM	741503403	29	25	SH		SOLE		0	0	25
MEDTRONIC PLC F	COM	G5960L103	28	384	SH		SOLE		0	0	384
TEXTRON INCORPORATED	COM	883203101	28	636	SH		SOLE		0	0	636
GENERAL DYNAMICS CO	COM	369550108	28	200	SH		SOLE		0	0	200
PIEDMONT NATURAL GAS	COM	720186105	28	800	SH		SOLE		0	0	800
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	26	325	SH		SOLE		0	0	325
QUALCOMM INC	COM	747525103	26	416	SH		SOLE		0	0	416
PHILLIPS 66	COM	718546104	25	316	SH		SOLE		0	0	316
ABBOTT LABORATORIES	COM	2824100	25	500	SH		SOLE		0	0	500
AQUA AMERICA INC	COM	03836W103	24	961	SH		SOLE		0	0	961
TIME WARNER INC	COM	887317303	23	266	SH		SOLE		0	0	266
UNITED TECHNOLOGIES	COM	913017109	22	200	SH		SOLE		0	0	200
DANAHER CORP EXCHANGE OFFER EXP: 07/09/15	COM	235851102	22	258	SH		SOLE		0	0	258
Ishares Msci Jpn Idx Fd	COM	464286848	22	1,690	SH		SOLE		0	0	1,690
HESS CORPORATION	COM	42809H107	21	310	SH		SOLE		0	0	310
ADVANCE AUTO PARTS	COM	00751Y106	21	130	SH		SOLE		0	0	130
NORFOLK SOUTHERN CO	COM	655844108	20	232	SH		SOLE		0	0	232
CONOCOPHILLIPS	COM	20825C104	20	328	SH		SOLE		0	0	328
DEVON ENERGY CORP	COM	25179M103	19	316	SH		SOLE		0	0	316
OMNICOM GROUP INC	COM	681919106	18	260	SH		SOLE		0	0	260
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	18	185	SH		SOLE		0	0	185
ECOLAB INC	COM	278865100	18	155	SH		SOLE		0	0	155
CAPITAL ONE FINL	COM	14040H105	17	190	SH		SOLE		0	0	190
PRUDENTIAL FINANCIAL	COM	744320102	16	187	SH		SOLE		0	0	187
ISHARES FLOATING RATE BOND ETF	COM	46429B655	16	320	SH		SOLE		0	0	320
NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	16	162	SH		SOLE		0	0	162
EMC CORP MASS	COM	268648102	16	602	SH		SOLE		0	0	602
BERKSHIRE HATHAWAY CLASS B	Class B Shares	84670702	16	115	SH		SOLE		0	0	115
INTEL CORP	COM	458140100	15	506	SH		SOLE		0	0	506
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	15	130	SH		SOLE		0	0	130
LIBERTY GLOBAL INC F CLASS C TRADES WITH DUE BILLS	COM	G5480U120	15	301	SH		SOLE		0	0	301
EXPRESS SCRIPTS HLDG	COM	30219G108	14	162	SH		SOLE		0	0	162
KIMCO REALTY CORP REIT	COM	49446R109	14	600	SH		SOLE		0	0	600
C K HUTCHISON HOLDIN F ADR 1 ADR REPS 1 ORD SHS	COM	12562Y100	13	562	SH		SOLE		0	0	562
LINCOLN ELEC HLDGS	COM	533900106	13	210	SH		SOLE		0	0	210
NESTLE SA F ADR 1 ADR REPS 1 ORD SHS	COM	641069406	13	176	SH		SOLE		0	0	176
L BRANDS INC	COM	501797104	13	148	SH		SOLE		0	0	148
EBAY INC	COM	278642103	13	210	SH		SOLE		0	0	210
AMERIPRISE FINANCIAL	COM	03076C106	12	99	SH		SOLE		0	0	99
UNILEVER PLC F ADR 1 ADR REPS 1 ORD SHS	COM	904767704	12	286	SH		SOLE		0	0	286
VERIZON COMMUNICATN	COM	92343V104	12	261	SH		SOLE		0	0	261
A T & T INC	COM	00206R102	12	342	SH		SOLE		0	0	342
DENSO CORP F ADR 1 ADR REPS 0.5 ORD SHS	COM	24872B100	12	483	SH		SOLE		0	0	483
CHUBB CORPORATION	COM	171232101	12	126	SH		SOLE		0	0	126
ESTEE LAUDERCO INC CLASS A	Class A Shares	518439104	12	138	SH		SOLE		0	0	138
NEWELL RUBBERMAID	COM	651229106	12	283	SH		SOLE		0	0	283
AETNA INC	COM	00817Y108	11	86	SH		SOLE		0	0	86
ELI LILLY & COMPANY	COM	532457108	11	130	SH		SOLE		0	0	130
CDK GLOBAL INC	COM	12508E101	11	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS	COM	780259206	11	186	SH		SOLE		0	0	186
AKZO NOBEL N V F ADR 1 ADR REP 0.33 ORD SHS	COM	10199305	11	435	SH		SOLE		0	0	435
SIEMENS A G F ADR 1 ADR REPS 1 ORD SHS	COM	826197501	10	103	SH		SOLE		0	0	103
NORDSTROM INC	COM	655664100	10	139	SH		SOLE		0	0	139
BAYER AG F ADR 1 ADR REPS 1 ORD SHS	COM	72730302	10	73	SH		SOLE		0	0	73
MORGAN STANLEY	COM	617446448	10	265	SH		SOLE		0	0	265
EASTMAN CHEMICAL CO	COM	277432100	10	124	SH		SOLE		0	0	124
HALLIBURTON CO HLDG	COM	406216101	10	235	SH		SOLE		0	0	235
HARTFORD FINL SVC GP	COM	416515104	10	241	SH		SOLE		0	0	241
RIO TINTO PLC F ADR 1 ADR REPS 1 ORD SHS	COM	767204100	10	236	SH		SOLE		0	0	236
HSBC HLDGS PLC F ADR 1 ADR REPS 5 ORD SHS	COM	404280406	10	216	SH		SOLE		0	0	216
K D D I CORPORATION F ADR 1 ADR REPS 0.5 ORD SHS	COM	48667L106	10	802	SH		SOLE		0	0	802
P G & E CORP	COM	69331C108	9	191	SH		SOLE		0	0	191
HONDA MOTOR CO LTD F ADR 1 ADR REPS 1 ORD SHS	COM	438128308	9	288	SH		SOLE		0	0	288
ADOBE SYSTEMS INC	COM	00724F101	9	114	SH		SOLE		0	0	114
UBS AG NEW ORD F US SHARES	COM	H89231338	9	434	SH		SOLE		0	0	434
NAVIENT CORP	COM	63938C108	9	501	SH		SOLE		0	0	501
ANTHEM INC	COM	36752103	9	55	SH		SOLE		0	0	55
ELECTRONIC ARTS INC	COM	285512109	9	135	SH		SOLE		0	0	135
MITSUBISHI UFJ FINL F ADR 1 ADR REPS 1 ORD SHS	COM	606822104	9	1,203	SH		SOLE		0	0	1,203
STARBUCKS CORP	COM	855244109	9	160	SH		SOLE		0	0	160
SUMITOMO MITSU FINL F ADR 1 ADR REPS 0.2 ORD SHS	COM	86562M209	9	957	SH		SOLE		0	0	957
WENDYS COMPANY DUTCH TENDER EXP: 06/30/15	COM	95058W100	8	751	SH		SOLE		0	0	751
DOW CHEMICAL COMPANY	COM	260543103	8	162	SH		SOLE		0	0	162
EXPEDIA INC	COM	30212P303	8	74	SH		SOLE		0	0	74
ENERGIZER HOLDING TRADES WITH DUE BILLS	COM	29266R108	8	61	SH		SOLE		0	0	61
GAP INC	COM	364760108	8	209	SH		SOLE		0	0	209
SCHLUMBERGER LTD F	COM	806857108	8	92	SH		SOLE		0	0	92
AIA GROUP LTD F ADR 1 ADR REPS 4 ORD SHS	COM	1317205	8	303	SH		SOLE		0	0	303
VERTEX PHARMACEUTICA	COM	92532F100	8	64	SH		SOLE		0	0	64
ALLERGAN PLC F	COM	G0177J108	8	26	SH		SOLE		0	0	26
HEWLETT-PACKARD CO	COM	428236103	8	262	SH		SOLE		0	0	262
HOME DEPOT INC	COM	437076102	8	70	SH		SOLE		0	0	70
COMCAST CORPORATION CLASS A	Class A Shares	20030N101	8	129	SH		SOLE		0	0	129
GILEAD SCIENCES INC	COM	375558103	8	65	SH		SOLE		0	0	65
DBS GROUP HOLDINGS F ADR 1 ADR REPS 4 ORD SHS	COM	23304Y100	8	123	SH		SOLE		0	0	123
AVALONBAY CMNTYS INC REIT	COM	53484101	8	47	SH		SOLE		0	0	47
CONAGRA FOODS INC	COM	205887102	7	170	SH		SOLE		0	0	170
CVS HEALTH CORP	COM	126650100	7	70	SH		SOLE		0	0	70
PRAXAIR INC	COM	74005P104	7	60	SH		SOLE		0	0	60
SLM CORPORATION	COM	78442P106	7	726	SH		SOLE		0	0	726
I N G GROEP N V F ADR 1 ADR REPS 1 ORD SHS	COM	456837103	7	428	SH		SOLE		0	0	428
ROCHE HLDG AG F ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	7	202	SH		SOLE		0	0	202
ATLAS COPCO AB F ADR 1 ADR REPS 1 ORD SHS	COM	49255706	7	252	SH		SOLE		0	0	252
DASSAULT SYSTEMS SA F ADR 1 ADR REPS 1 ORD SHS	COM	237545108	7	94	SH		SOLE		0	0	94
JOHNSON & JOHNSON	COM	478160104	7	70	SH		SOLE		0	0	70
WASTE MANAGEMENT INC	COM	94106L109	7	146	SH		SOLE		0	0	146
MONSTER BEVERAGE COR	COM	61174X109	7	50	SH		SOLE		0	0	50
C H ROBINSON WORLDWD	COM	12541W209	7	107	SH		SOLE		0	0	107
METLIFE INC	COM	59156R108	7	119	SH		SOLE		0	0	119
MYLAN N V F	COM	N59465109	7	98	SH		SOLE		0	0	98
AMERICAN EXPRESS CO	COM	25816109	7	85	SH		SOLE		0	0	85
CBS CORPORATION CLASS B	Class B Shares	124857202	7	118	SH		SOLE		0	0	118
TYCO INTL PLC NEW F	COM	G91442106	7	170	SH		SOLE		0	0	170
SUNTRUST BANKS INC	COM	867914103	7	152	SH		SOLE		0	0	152
FIRSTENERGY CORP	COM	337932107	7	200	SH		SOLE		0	0	200
SPDR BARCLAYS HIGH YIELD BOND ETF	COM	78464A417	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
TOLL BROTHERS INC	COM	889478103	6	169	SH		SOLE		0	0	169
PARTNERRE LTD F	COM	G6852T105	6	50	SH		SOLE		0	0	50
KROGER COMPANY	COM	501044101	6	85	SH		SOLE		0	0	85
STARWOOD HTLS & RSTS	COM	85590A401	6	75	SH		SOLE		0	0	75
SHERWIN WILLIAMS CO	COM	824348106	6	22	SH		SOLE		0	0	22
FRANKLIN RESOURCES	COM	354613101	6	123	SH		SOLE		0	0	123
GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS	COM	37733W105	6	143	SH		SOLE		0	0	143
SYMRISE AG F ADR 1 ADR REP 0.25 ORD SHS	COM	87155N109	6	382	SH		SOLE		0	0	382
BG GROUP PLC F ADR 1 ADR REPS 1 ORD SHS	COM	55434203	6	352	SH		SOLE		0	0	352
BIOGEN IDEC INC	COM	09062X103	6	14	SH		SOLE		0	0	14
PERNOD RICARD SA F ADR 1 ADR REPS 0.2 ORD SHS	COM	714264207	6	243	SH		SOLE		0	0	243
DU PONT EI DE NEMOUR TRADES WITH DUE BILLS	COM	263534109	5	86	SH		SOLE		0	0	86
CELGENE CORP	COM	151020104	5	46	SH		SOLE		0	0	46
ISHARES IBOXX INVT GRD BOND ETF	COM	464287242	5	46	SH		SOLE		0	0	46
INFINEON TECH AG F ADR 1 ADR REPS 1 ORD SHS	COM	45662N103	5	421	SH		SOLE		0	0	421
NETFLIX INC	COM	64110L106	5	8	SH		SOLE		0	0	8
FORD MOTOR COMPANY	COM	345370860	5	350	SH		SOLE		0	0	350
URBAN OUTFITTERS INC	COM	917047102	5	150	SH		SOLE		0	0	150
WALT DISNEY CO	COM	254687106	5	44	SH		SOLE		0	0	44
L V M H MOET F ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	5	142	SH		SOLE		0	0	142
AMDOCS LIMITED F	COM	G02602103	5	90	SH		SOLE		0	0	90
VIACOM INC CLASS B	Class B Shares	92553P201	5	76	SH		SOLE		0	0	76
HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	5	81	SH		SOLE		0	0	81
TAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS	COM	874039100	5	211	SH		SOLE		0	0	211
RAYTHEON COMPANY	COM	755111507	5	50	SH		SOLE		0	0	50
PUBLICIS GROUPE F ADR 1 ADR REP 0.25 ORD SHS	COM	74463M106	5	257	SH		SOLE		0	0	257
ANADARKO PETROLEUM	COM	32511107	5	61	SH		SOLE		0	0	61
ROYAL BANK SCOTLAND F ADR 1 ADR REPS 2 ORD SHS	COM	780097689	5	430	SH		SOLE		0	0	430
DR PEPPER SNAPPLE GP	COM	26138E109	5	65	SH		SOLE		0	0	65
INDUSTRIA DE DISENO F ADR 1 ADR REPS 0.5 ORD SHS	COM	455793109	5	290	SH		SOLE		0	0	290
ALTRIA GROUP INC	COM	02209S103	5	95	SH		SOLE		0	0	95
POWERSHARES CLEANTECH ETF	COM	73935X278	5	152	SH		SOLE		0	0	152
BALL CORPORATION	COM	58498106	5	65	SH		SOLE		0	0	65
A O N PLC F CLASS A	Class A Shares	G0408V102	4	45	SH		SOLE		0	0	45
JULIUS BAER GRP LTD F ADR 1 ADR REPS 0.2 ORD SHS	COM	48137C108	4	380	SH		SOLE		0	0	380
DOVER CORPORATION	COM	260003108	4	60	SH		SOLE		0	0	60
AMERICAN TOWER CORP REIT	COM	03027X100	4	45	SH		SOLE		0	0	45
LINCOLN NATIONAL CO	COM	534187109	4	70	SH		SOLE		0	0	70
EMERSON ELECTRIC CO	COM	291011104	4	74	SH		SOLE		0	0	74
MEAD JOHNSON NUTRITN	COM	582839106	4	45	SH		SOLE		0	0	45
AMPHENOL CORP CLASS A	Class A Shares	32095101	4	70	SH		SOLE		0	0	70
COSTCO WHOLESALE CO	COM	22160K105	4	30	SH		SOLE		0	0	30
ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHS	COM	294821608	4	386	SH		SOLE		0	0	386
HEINEKEN NV F ADR 1 ADR REPS 0.5 ORD SHS	COM	423012301	4	100	SH		SOLE		0	0	100
TOKIO MARINE HLDGS F ADR 1 ADR REPS 1 ORD SHS	COM	889094108	4	91	SH		SOLE		0	0	91
VODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	4	104	SH		SOLE		0	0	104
U S BANCORP	COM	902973304	4	85	SH		SOLE		0	0	85
LYONDELLBASELL INDS F CLASS A	Class A Shares	N53745100	4	35	SH		SOLE		0	0	35
GAMESTOP CORP CLASS A	Class A Shares	36467W109	3	80	SH		SOLE		0	0	80
MGM RESORTS INTL	COM	552953101	3	187	SH		SOLE		0	0	187
FIDELITY NATL INFO	COM	31620M106	3	55	SH		SOLE		0	0	55
INTUITIVE SURGICAL	COM	46120E602	3	7	SH		SOLE		0	0	7
DTE ENERGY COMPANY	COM	233331107	3	45	SH		SOLE		0	0	45
PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS	COM	71654V408	3	370	SH		SOLE		0	0	370
POLARIS INDUSTRIES	COM	731068102	3	22	SH		SOLE		0	0	22
XEROX CORP	COM	984121103	3	300	SH		SOLE		0	0	300
BT GROUP PLC F ADR 1 ADR REPS 10 ORD SHS	COM	05577E101	3	42	SH		SOLE		0	0	42
LI & FUNG LTD F ADR 1 ADR REPS 2 ORD SHS	COM	501897102	3	1,924	SH		SOLE		0	0	1,924
GOLDMAN SACHS GROUP	COM	38141G104	3	14	SH		SOLE		0	0	14
OFFICE DEPOT INC	COM	676220106	3	325	SH		SOLE		0	0	325
PHILIP MORRIS INTL	COM	718172109	3	35	SH		SOLE		0	0	35
SCHNEIDER ELEC SA F ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	3	202	SH		SOLE		0	0	202
BECTON DICKINSON&CO	COM	75887109	3	19	SH		SOLE		0	0	19
AUTOZONE INC	COM	53332102	3	4	SH		SOLE		0	0	4
TURKCELL ILETSM F ADR 1 ADR REPS 2.5 ORD SHS	COM	900111204	3	229	SH		SOLE		0	0	229
LOCKHEED MARTIN CORP	COM	539830109	3	14	SH		SOLE		0	0	14
FOREST CITY ENT CLASS A	Class A Shares	345550107	2	113	SH		SOLE		0	0	113
FISERV INC	COM	337738108	2	30	SH		SOLE		0	0	30
TECHNIP S A F ADR 1 ADR REP 0.25 ORD SHS	COM	878546209	2	158	SH		SOLE		0	0	158
NXP SEMICONDUCTORS NV F	COM	N6596X109	2	25	SH		SOLE		0	0	25
BROCADE COMMUNS SYS	COM	111621306	2	200	SH		SOLE		0	0	200
COMPUTERSHARE LTD F ADR 1 ADR REPS 1 ORD SHS	COM	20557R105	2	251	SH		SOLE		0	0	251
NEWS CORP CLASS B	Class B Shares	65249B208	2	158	SH		SOLE		0	0	158
INTERCONTINENTAL EXC	COM	45866F104	2	10	SH		SOLE		0	0	10
CENOVUS ENERGY INC F	COM	15135U109	2	139	SH		SOLE		0	0	139
AFFILIATED MANAGERS	COM	8252108	2	10	SH		SOLE		0	0	10
COMPASS GROUP F ADR 1 ADR REPS 1 ORD SHS	COM	20449X302	2	128	SH		SOLE		0	0	128
FEDEX CORPORATION	COM	31428X106	2	12	SH		SOLE		0	0	12
TUTOR PERINI CORP	COM	901109108	2	84	SH		SOLE		0	0	84
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
CORNING INC	COM	219350105	2	83	SH		SOLE		0	0	83
CALIFORNIA RESOURCES	COM	13057Q107	2	270	SH		SOLE		0	0	270
AMER ELECTRIC PWR CO	COM	25537101	2	30	SH		SOLE		0	0	30
EVEREST RE GROUP LTD F	COM	G3223R108	1	8	SH		SOLE		0	0	8
TELECOM ITALIA F ADR 1 ADR REPS 10 ORD SHS	COM	87927Y102	1	114	SH		SOLE		0	0	114
UNITEDHEALTH GRP INC	COM	91324P102	1	11	SH		SOLE		0	0	11
SIGMA ALDRICH CORP	COM	826552101	1	9	SH		SOLE		0	0	9
WUXI PHARMATECH F ADR 1 ADR REPS 8 ORD SHS	COM	929352102	1	29	SH		SOLE		0	0	29
F5 NETWORKS INC	COM	315616102	1	10	SH		SOLE		0	0	10
TELEFONICA BRASIL S. F ADR 1 ADR REPS 1 ORD SHS	COM	87936R106	1	86	SH		SOLE		0	0	86
CHINA YUCHAI INTL AD F ADR 1 ADR REPS ORD SHS	COM	G21082105	1	70	SH		SOLE		0	0	70
UNITED CONTL HLDGS	COM	910047109	1	22	SH		SOLE		0	0	22
BP PLC F ADR 1 ADR REPS 6 ORD SHS	COM	55622104	1	27	SH		SOLE		0	0	27
MARKET VECTORS RUSSIA ETF	COM	57060U506	1	58	SH		SOLE		0	0	58
CHINA AUTOMOTIVE SYS	COM	16936R105	1	123	SH		SOLE		0	0	123
YUM BRANDS INC	COM	988498101	1	11	SH		SOLE		0	0	11
NETSUITE INC	COM	64118Q107	1	10	SH		SOLE		0	0	10
MOSAIC CO	COM	61945C103	1	19	SH		SOLE		0	0	19
ASTRAZENECA PLC F ADR 1 ADR REPS 1 ORD SHS	COM	46353108	1	9	SH		SOLE		0	0	9
GENERAL MOTORS CO	COM	37045V100	1	17	SH		SOLE		0	0	17
WEATHERFORD INTL NEW F	COM	G48833100	0	39	SH		SOLE		0	0	39
TIME INC	COM	887228104	0	14	SH		SOLE		0	0	14
FREEPORT MCMORAN INC	COM	35671D857	0	17	SH		SOLE		0	0	17
CNOOC LIMITED F ADR 1 ADR REPS 100 ORD SHS	COM	126132109	0	2	SH		SOLE		0	0	2
INDIVIOR PLC F ADR 1 ADR REPS 5 ORD SHS	COM	45579E105	0	15	SH		SOLE		0	0	15
UNITED STATES STEEL	COM	912909108	0	8	SH		SOLE		0	0	8
TRANSOCEAN INC NEW F	COM	H8817H100	0	8	SH		SOLE		0	0	8
I T T EDUC SVCS INC	COM	45068B109	0	16	SH		SOLE		0	0	16