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
DEUTSCH X TRK MSCI EAFE HDG EQY ETF	COM	233051200	64,546	2,474,937	SH		SOLE		0	0	2,474,937
SPDR S&P 500 ETF	COM	78462F103	61,151	319,108	SH		SOLE		0	0	319,108
ISHARES MSCI EAFE ETF	COM	464287465	58,271	1,016,593	SH		SOLE		0	0	1,016,593
ISHARES CORE S&P MID CAP ETF	COM	464287507	38,047	278,508	SH		SOLE		0	0	278,508
GUGGENHEIM SHIPPING ETF	COM	18383Q796	19,326	1,322,606	SH		SOLE		0	0	1,322,606
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	5,859	62,815	SH		SOLE		0	0	62,815
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	4,612	83,383	SH		SOLE		0	0	83,383
SPDR MSCI ACWI EX-US ETF	COM	78463X848	3,634	119,525	SH		SOLE		0	0	119,525
APPLE INC	COM	37833100	1,968	17,844	SH		SOLE		0	0	17,844
CATHAY GENERAL BANCO	COM	149150104	1,871	62,458	SH		SOLE		0	0	62,458
SCHWAB US LARGE CAP ETF	COM	808524201	1,743	38,089	SH		SOLE		0	0	38,089
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,704	32,266	SH		SOLE		0	0	32,266
A G L RESOURCES INC	COM	1204106	1,539	25,211	SH		SOLE		0	0	25,211
LEUCADIA NATIONAL CO	COM	527288104	1,357	67,000	SH		SOLE		0	0	67,000
ALLERGAN PLC F	COM	G0177J108	1,185	4,360	SH		SOLE		0	0	4,360
MACYS INC	COM	55616P104	1,152	22,456	SH		SOLE		0	0	22,456
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	740	6,753	SH		SOLE		0	0	6,753
PEPSICO INCORPORATED	COM	713448108	735	7,799	SH		SOLE		0	0	7,799
FLEXSHARES QUAL DIV ETF	COM	33939L860	638	19,111	SH		SOLE		0	0	19,111
ISHARES NATIONL AMT FREE MUNI ETF	COM	464288414	625	5,705	SH		SOLE		0	0	5,705
SPDR NUVEEN BARCLAYS SHORT TERM ETF	COM	78464A425	596	24,467	SH		SOLE		0	0	24,467
PFIZER INCORPORATED	COM	717081103	542	17,252	SH		SOLE		0	0	17,252
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	361	7,250	SH		SOLE		0	0	7,250
TOWERS WATSON & CO CLASS A	COM	891894107	348	2,963	SH		SOLE		0	0	2,963
GOLUB CAPITAL BDC	COM	38173M102	340	21,281	SH		SOLE		0	0	21,281
AMAZON COM INC	COM	23135106	287	561	SH		SOLE		0	0	561
EXXON MOBIL CORP	COM	30231G102	228	3,066	SH		SOLE		0	0	3,066
IBM CORP	COM	459200101	227	1,565	SH		SOLE		0	0	1,565
ISHARES GOLD ETF	COM	464285105	226	20,980	SH		SOLE		0	0	20,980
MICROSOFT CORP	COM	594918104	210	4,753	SH		SOLE		0	0	4,753
MERCK & CO INC	COM	58933Y105	200	4,042	SH		SOLE		0	0	4,042
POWERSHARES S&P 500 BUYWRITE ETF	COM	73936G308	196	9,691	SH		SOLE		0	0	9,691
CHAMBERS STR PPTYS REIT	COM	157842105	195	30,000	SH		SOLE		0	0	30,000
CONSOLIDATED EDISON	COM	209115104	191	2,863	SH		SOLE		0	0	2,863
GOOGLE INC CLASS A	Class A Shares	38259P508	186	292	SH		SOLE		0	0	292
GOOGLE INC CLASS C	COM	38259P706	179	294	SH		SOLE		0	0	294
SL GREEN REALTY CORP REIT	COM	78440X101	177	1,636	SH		SOLE		0	0	1,636
JP MORGAN CHASE ALERIAN ETN	COM	46625H365	173	5,688	SH		SOLE		0	0	5,688
PUB SVC ENTERPISE GP	COM	744573106	169	4,002	SH		SOLE		0	0	4,002
ISHARES RUSSELL MID CAP ETF	COM	464287499	151	969	SH		SOLE		0	0	969
PROCTER & GAMBLE	COM	742718109	150	2,087	SH		SOLE		0	0	2,087
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	148	2,079	SH		SOLE		0	0	2,079
VANGUARD SMALL CAP ETF	COM	922908751	126	1,165	SH		SOLE		0	0	1,165
ISHARES RUSSELL 1000 ETF	COM	464287622	117	1,095	SH		SOLE		0	0	1,095
JPMORGAN CHASE & CO	COM	46625H100	117	1,919	SH		SOLE		0	0	1,919
ORACLE CORPORATION	COM	68389X105	107	2,968	SH		SOLE		0	0	2,968
POWERSHS ACTIVE US REAL ESTATE ETF	COM	73935B508	107	1,560	SH		SOLE		0	0	1,560
GENERAL MILLS INC	COM	370334104	98	1,738	SH		SOLE		0	0	1,738
UNION PACIFIC CORP	COM	907818108	96	1,083	SH		SOLE		0	0	1,083
JOHNSON & JOHNSON	COM	478160104	94	1,006	SH		SOLE		0	0	1,006
CISCO SYSTEMS INC	COM	17275R102	91	3,473	SH		SOLE		0	0	3,473
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	91	365	SH		SOLE		0	0	365
BANCO SANTANDER SA F ADR 1 ADR REPS 1 ORD SHS	COM	05964H105	91	17,193	SH		SOLE		0	0	17,193
GENERAL ELECTRIC CO	COM	369604103	90	3,580	SH		SOLE		0	0	3,580
LINCOLN NATIONAL CO	COM	534187109	89	1,870	SH		SOLE		0	0	1,870
BRISTOL-MYERS SQUIBB	COM	110122108	89	1,500	SH		SOLE		0	0	1,500
A T & T INC	COM	00206R102	87	2,682	SH		SOLE		0	0	2,682
PPG INDUSTRIES INC	COM	693506107	82	930	SH		SOLE		0	0	930
LIBERTY PROPERTY TRU REIT	COM	531172104	81	2,582	SH		SOLE		0	0	2,582
BOEING CO	COM	97023105	80	614	SH		SOLE		0	0	614
NIKE INC CLASS B	Class B Shares	654106103	79	641	SH		SOLE		0	0	641
BANK OF NY MELLON CO	COM	64058100	74	1,886	SH		SOLE		0	0	1,886
WELLS FARGO & CO	COM	949746101	74	1,450	SH		SOLE		0	0	1,450
COCA COLA COMPANY	COM	191216100	73	1,826	SH		SOLE		0	0	1,826
ENTERPRISE PRODUCTS LP	COM	293792107	73	2,922	SH		SOLE		0	0	2,922
LINEAR TECHNOLOGY CO	COM	535678106	69	1,701	SH		SOLE		0	0	1,701
HOME DEPOT INC	COM	437076102	68	593	SH		SOLE		0	0	593
L BRANDS INC	COM	501797104	65	718	SH		SOLE		0	0	718
ISHARES MORNINGSTAR LARGE CAP ETF	COM	464287127	62	552	SH		SOLE		0	0	552
POWERSHARES DYNAMIC LARGE CAP ETF	COM	73935X708	61	2,176	SH		SOLE		0	0	2,176
ISHARES RUSSELL TOP 200 GROWTH ETF	COM	464289438	59	1,200	SH		SOLE		0	0	1,200
BANK OF AMERICA CORP	COM	60505104	58	3,718	SH		SOLE		0	0	3,718
THERMO FISHER SCNTFC	COM	883556102	58	474	SH		SOLE		0	0	474
NEXTERA ENERGY INC	COM	65339F101	57	581	SH		SOLE		0	0	581
WALT DISNEY CO	COM	254687106	56	544	SH		SOLE		0	0	544
OCCIDENTAL PETROL CO	COM	674599105	56	843	SH		SOLE		0	0	843
CREDIT SUISSE NEW ORD F REGISTERED ORD	COM	H3698D419	56	2,335	SH		SOLE		0	0	2,335
DUKE ENERGY CORP	COM	26441C204	56	782	SH		SOLE		0	0	782
VERIZON COMMUNICATN	COM	92343V104	54	1,244	SH		SOLE		0	0	1,244
CATERPILLAR INC	COM	149123101	53	813	SH		SOLE		0	0	813
WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS	COM	961214301	52	2,489	SH		SOLE		0	0	2,489
GUGGENHEIM S&P MIDCAP 400 PURE ETF	COM	78355W601	52	424	SH		SOLE		0	0	424
NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS	COM	670100205	51	949	SH		SOLE		0	0	949
PRICELINE GROUP	COM	741503403	51	41	SH		SOLE		0	0	41
ACCENTURE PLC CL A F	COM	G1151C101	51	518	SH		SOLE		0	0	518
CITIGROUP INC	COM	172967424	51	1,033	SH		SOLE		0	0	1,033
AUTO DATA PROCESSING	COM	53015103	48	600	SH		SOLE		0	0	600
MCKESSON CORPORATION	COM	58155Q103	48	262	SH		SOLE		0	0	262
ABBOTT LABORATORIES	COM	2824100	47	1,165	SH		SOLE		0	0	1,165
ISHARES S&P SMALL-CAP 600 GROWTH ETF	COM	464287887	47	393	SH		SOLE		0	0	393
STARBUCKS CORP	COM	855244109	46	810	SH		SOLE		0	0	810
SPDR S&P BIOTECH ETF	COM	78464A870	46	735	SH		SOLE		0	0	735
TARGET CORPORATION	COM	87612E106	45	572	SH		SOLE		0	0	572
ALLIANCE DATA SYSTEM	COM	18581108	43	166	SH		SOLE		0	0	166
NESTLE SA F ADR 1 ADR REPS 1 ORD SHS	COM	641069406	43	576	SH		SOLE		0	0	576
INVESTOR AB SH B ORD F STOCKHOLM	COM	W48102128	43	1,248	SH		SOLE		0	0	1,248
CHEVRON CORPORATION	COM	166764100	42	537	SH		SOLE		0	0	537
QUALCOMM INC	COM	747525103	41	772	SH		SOLE		0	0	772
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	41	1,000	SH		SOLE		0	0	1,000
ABBVIE INC	COM	00287Y109	40	728	SH		SOLE		0	0	728
ISHARES CORE HIGH DIVIDEND ETF	COM	46429B663	40	579	SH		SOLE		0	0	579
MONSANTO CO	COM	61166W101	39	460	SH		SOLE		0	0	460
DEERE & CO	COM	244199105	37	500	SH		SOLE		0	0	500
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	36	435	SH		SOLE		0	0	435
VISA INC CLASS A	Class A Shares	92826C839	36	520	SH		SOLE		0	0	520
INTEL CORP	COM	458140100	34	1,118	SH		SOLE		0	0	1,118
21ST CENT FOX CLASS B	COM	90130A200	34	1,266	SH		SOLE		0	0	1,266
ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHS	COM	294821608	33	3,386	SH		SOLE		0	0	3,386
PIEDMONT NATURAL GAS	COM	720186105	32	800	SH		SOLE		0	0	800
COMCAST CORPORATION CLASS A	Class A Shares	20030N101	32	557	SH		SOLE		0	0	557
XCEL ENERGY INC	COM	98389B100	32	903	SH		SOLE		0	0	903
AMERICAN INTL GROUP	COM	26874784	29	507	SH		SOLE		0	0	507
KROGER COMPANY	COM	501044101	29	794	SH		SOLE		0	0	794
MEDTRONIC PLC F	COM	G5960L103	29	434	SH		SOLE		0	0	434
CHUBB CORPORATION	COM	171232101	28	230	SH		SOLE		0	0	230
GENERAL DYNAMICS CO	COM	369550108	28	200	SH		SOLE		0	0	200
HONEYWELL INTL INC	COM	438516106	28	294	SH		SOLE		0	0	294
ISHARES CORE S&P 500 ETF	COM	464287200	28	145	SH		SOLE		0	0	145
MORGAN STANLEY	COM	617446448	27	865	SH		SOLE		0	0	865
PHILLIPS 66	COM	718546104	27	353	SH		SOLE		0	0	353
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	27	819	SH		SOLE		0	0	819
GILEAD SCIENCES INC	COM	375558103	26	267	SH		SOLE		0	0	267
AQUA AMERICA INC	COM	03836W103	26	968	SH		SOLE		0	0	968
ADVANCE AUTO PARTS	COM	00751Y106	25	130	SH		SOLE		0	0	130
TEXTRON INCORPORATED	COM	883203101	24	636	SH		SOLE		0	0	636
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	24	667	SH		SOLE		0	0	667
DANAHER CORP	COM	235851102	22	258	SH		SOLE		0	0	258
DOW CHEMICAL COMPANY EXCHANGE OFFER EXP: 10/01/15	COM	260543103	22	528	SH		SOLE		0	0	528
NEWELL RUBBERMAID	COM	651229106	22	566	SH		SOLE		0	0	566
UNITED TECHNOLOGIES	COM	913017109	22	247	SH		SOLE		0	0	247
ACE LIMITED NEW F	COM	H0023R105	21	200	SH		SOLE		0	0	200
HESS CORPORATION	COM	42809H107	20	395	SH		SOLE		0	0	395
UNITEDHEALTH GRP INC	COM	91324P102	20	170	SH		SOLE		0	0	170
GUGGENHEIM S&P GLOBAL WATER IDX ETF	COM	18383Q507	20	750	SH		SOLE		0	0	750
VF CORPORATION	COM	918204108	20	300	SH		SOLE		0	0	300
TIME WARNER INC	COM	887317303	19	282	SH		SOLE		0	0	282
ALTRIA GROUP INC	COM	02209S103	19	355	SH		SOLE		0	0	355
CAPITAL ONE FINL	COM	14040H105	19	257	SH		SOLE		0	0	257
CUMMINS INC	COM	231021106	19	175	SH		SOLE		0	0	175
Ishares Msci Jpn Idx Fd	COM	464286848	19	1,690	SH		SOLE		0	0	1,690
ISHARES RUSSELL 2000 ETF	COM	464287655	19	175	SH		SOLE		0	0	175
ZIMMER BIOMET HLDGS	COM	98956P102	19	200	SH		SOLE		0	0	200
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	18	173	SH		SOLE		0	0	173
NORFOLK SOUTHERN CO	COM	655844108	18	232	SH		SOLE		0	0	232
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	18	186	SH		SOLE		0	0	186
BLACKSTONE GROUP LP LP	COM	09253U108	18	579	SH		SOLE		0	0	579
DAIMLER AG F US SHARES	COM	D1668R123	18	250	SH		SOLE		0	0	250
EMC CORP MASS	COM	268648102	17	702	SH		SOLE		0	0	702
ECOLAB INC	COM	278865100	17	155	SH		SOLE		0	0	155
OMNICOM GROUP INC	COM	681919106	17	260	SH		SOLE		0	0	260
VANGUARD REIT ETF	COM	922908553	17	230	SH		SOLE		0	0	230
AMERIPRISE FINANCIAL	COM	03076C106	16	143	SH		SOLE		0	0	143
CONOCOPHILLIPS	COM	20825C104	16	328	SH		SOLE		0	0	328
ISHARES FLOATING RATE BOND ETF	COM	46429B655	16	320	SH		SOLE		0	0	320
TORONTO DOMINION BANK F	COM	891160509	16	400	SH		SOLE		0	0	400
BERKSHIRE HATHAWAY CLASS B	Class B Shares	84670702	15	115	SH		SOLE		0	0	115
KIMCO REALTY CORP REIT	COM	49446R109	15	600	SH		SOLE		0	0	600
NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	15	162	SH		SOLE		0	0	162
SPDR BARCLAYS HIGH YIELD BOND ETF	COM	78464A417	15	431	SH		SOLE		0	0	431
BLACKROCK INC	COM	09247X101	15	52	SH		SOLE		0	0	52
ISHARES CRRNCY HDG MSCI EURZN ETF	COM	46434V639	15	612	SH		SOLE		0	0	612
LAM RESEARCH CORP	COM	512807108	15	225	SH		SOLE		0	0	225
MASTERCARD INC CLASS A	COM	57636Q104	15	162	SH		SOLE		0	0	162
MEAD JOHNSON NUTRITN	COM	582839106	14	205	SH		SOLE		0	0	205
PRUDENTIAL FINANCIAL	COM	744320102	14	187	SH		SOLE		0	0	187
RAYTHEON COMPANY	COM	755111507	13	118	SH		SOLE		0	0	118
EXPRESS SCRIPTS HLDG	COM	30219G108	13	162	SH		SOLE		0	0	162
ALTERA CORPORATION	COM	21441100	13	251	SH		SOLE		0	0	251
UNILEVER PLC F ADR 1 ADR REPS 1 ORD SHS	COM	904767704	12	286	SH		SOLE		0	0	286
DEVON ENERGY CORP	COM	25179M103	12	316	SH		SOLE		0	0	316
LIBERTY GLOBAL INC F CLASS C	COM	G5480U120	12	301	SH		SOLE		0	0	301
BORG WARNER INC	COM	99724106	12	300	SH		SOLE		0	0	300
HARTFORD FINL SVC GP	COM	416515104	11	241	SH		SOLE		0	0	241
ESTEE LAUDERCO INC CLASS A	Class A Shares	518439104	11	138	SH		SOLE		0	0	138
ELI LILLY & COMPANY	COM	532457108	11	130	SH		SOLE		0	0	130
LINCOLN ELEC HLDGS	COM	533900106	11	210	SH		SOLE		0	0	210
METLIFE INC	COM	59156R108	11	224	SH		SOLE		0	0	224
NETFLIX INC	COM	64110L106	11	109	SH		SOLE		0	0	109
BANK MONTREAL QUEBEC F	COM	63671101	11	200	SH		SOLE		0	0	200
EASTMAN CHEMICAL CO	COM	277432100	10	158	SH		SOLE		0	0	158
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	10	83	SH		SOLE		0	0	83
NORDSTROM INC	COM	655664100	10	139	SH		SOLE		0	0	139
CDK GLOBAL INC	COM	12508E101	10	200	SH		SOLE		0	0	200
DENSO CORP F ADR 1 ADR REPS 0.5 ORD SHS	COM	24872B100	10	483	SH		SOLE		0	0	483
P G & E CORP	COM	69331C108	10	191	SH		SOLE		0	0	191
EDGEWELL PERSONAL CA	COM	28035Q102	10	122	SH		SOLE		0	0	122
HAIN CELESTIAL GROUP	COM	405217100	10	200	SH		SOLE		0	0	200
AKZO NOBEL N V F ADR 1 ADR REP 0.33 ORD SHS	COM	10199305	9	435	SH		SOLE		0	0	435
AMERICAN EXPRESS CO	COM	25816109	9	123	SH		SOLE		0	0	123
BAYER AG F ADR 1 ADR REPS 1 ORD SHS	COM	72730302	9	73	SH		SOLE		0	0	73
ELECTRONIC ARTS INC	COM	285512109	9	135	SH		SOLE		0	0	135
HONDA MOTOR CO LTD F ADR 1 ADR REPS 1 ORD SHS	COM	438128308	9	288	SH		SOLE		0	0	288
ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS	COM	780259206	9	186	SH		SOLE		0	0	186
SIEMENS A G F ADR 1 ADR REPS 1 ORD SHS	COM	826197501	9	103	SH		SOLE		0	0	103
ADOBE SYSTEMS INC	COM	00724F101	9	114	SH		SOLE		0	0	114
AETNA INC	COM	00817Y108	9	86	SH		SOLE		0	0	86
EXPEDIA INC	COM	30212P303	9	74	SH		SOLE		0	0	74
K D D I CORPORATION F ADR 1 ADR REPS 0.5 ORD SHS	COM	48667L106	9	802	SH		SOLE		0	0	802
CYTEC INDUSTRIES INC	COM	232820100	9	125	SH		SOLE		0	0	125
MICROCHIP TECHNOLOGY	COM	595017104	9	200	SH		SOLE		0	0	200
ANTHEM INC	COM	36752103	8	55	SH		SOLE		0	0	55
AVALONBAY CMNTYS INC REIT	COM	53484101	8	47	SH		SOLE		0	0	47
HSBC HLDGS PLC F ADR 1 ADR REPS 5 ORD SHS	COM	404280406	8	216	SH		SOLE		0	0	216
HALLIBURTON CO HLDG	COM	406216101	8	235	SH		SOLE		0	0	235
HEWLETT-PACKARD CO	COM	428236103	8	328	SH		SOLE		0	0	328
RIO TINTO PLC F ADR 1 ADR REPS 1 ORD SHS	COM	767204100	8	236	SH		SOLE		0	0	236
COSTCO WHOLESALE CO	COM	22160K105	8	55	SH		SOLE		0	0	55
FORTINET INC	COM	34959E109	8	200	SH		SOLE		0	0	200
ISHARES INTERNATIONAL SEL DIV ETF	COM	464288448	8	300	SH		SOLE		0	0	300
POWERSHARES S&P SMALL TECH PORT ETF	COM	73937B860	8	175	SH		SOLE		0	0	175
ROYAL BK CDA MONTREAL F	COM	780087102	8	147	SH		SOLE		0	0	147
UBS GROUP AG F	COM	H42097107	8	434	SH		SOLE		0	0	434
CVS HEALTH CORP	COM	126650100	7	70	SH		SOLE		0	0	70
CONAGRA FOODS INC	COM	205887102	7	170	SH		SOLE		0	0	170
DASSAULT SYSTEMS SA F ADR 1 ADR REPS 1 ORD SHS	COM	237545108	7	94	SH		SOLE		0	0	94
MITSUBISHI UFJ FINL F ADR 1 ADR REPS 1 ORD SHS	COM	606822104	7	1,203	SH		SOLE		0	0	1,203
ROCHE HLDG AG F ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	7	202	SH		SOLE		0	0	202
C H ROBINSON WORLDWD	COM	12541W209	7	107	SH		SOLE		0	0	107
C K HUTCHISON HOLDIN F ADR 1 ADR REPS 1 ORD SHS	COM	12562Y100	7	562	SH		SOLE		0	0	562
MONSTER BEVERAGE COR	COM	61174X109	7	50	SH		SOLE		0	0	50
SUMITOMO MITSU FINL F ADR 1 ADR REPS 0.2 ORD SHS	COM	86562M209	7	957	SH		SOLE		0	0	957
VERTEX PHARMACEUTICA	COM	92532F100	7	64	SH		SOLE		0	0	64
WASTE MANAGEMENT INC	COM	94106L109	7	146	SH		SOLE		0	0	146
PARTNERRE LTD F	COM	G6852T105	7	50	SH		SOLE		0	0	50
POWERSHARES S&P SMALL FINAN PORT ETF	COM	73937B803	7	177	SH		SOLE		0	0	177
PAYPAL HOLDINGS INCO	COM	70450Y103	7	210	SH		SOLE		0	0	210
SPDR EURO STOXX 50 ETF	COM	78463X202	7	214	SH		SOLE		0	0	214
RECKITT BENCKISE GP F ADR 1 ADR REPS 0.2 ORD SHS	COM	756255204	7	382	SH		SOLE		0	0	382
AIA GROUP LTD F ADR 1 ADR REPS 4 ORD SHS	COM	1317205	6	303	SH		SOLE		0	0	303
ATLAS COPCO AB F ADR 1 ADR REPS 1 ORD SHS	COM	49255706	6	252	SH		SOLE		0	0	252
CBS CORP CLASS B	Class B Shares	124857202	6	160	SH		SOLE		0	0	160
FIRSTENERGY CORP	COM	337932107	6	200	SH		SOLE		0	0	200
GAP INC	COM	364760108	6	209	SH		SOLE		0	0	209
I N G GROEP N V F ADR 1 ADR REPS 1 ORD SHS	COM	456837103	6	428	SH		SOLE		0	0	428
SCHLUMBERGER LTD F	COM	806857108	6	93	SH		SOLE		0	0	93
SUNTRUST BANKS INC	COM	867914103	6	152	SH		SOLE		0	0	152
TOLL BROTHERS INC	COM	889478103	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
DBS GROUP HOLDINGS F ADR 1 ADR REPS 4 ORD SHS	COM	23304Y100	6	123	SH		SOLE		0	0	123
GAMESTOP CORP CLASS A	Class A Shares	36467W109	6	142	SH		SOLE		0	0	142
NAVIENT CORP	COM	63938C108	6	501	SH		SOLE		0	0	501
PRAXAIR INC	COM	74005P104	6	60	SH		SOLE		0	0	60
SYMRISE AG F ADR 1 ADR REP 0.25 ORD SHS	COM	87155N109	6	382	SH		SOLE		0	0	382
WENDYS COMPANY	COM	95058W100	6	751	SH		SOLE		0	0	751
TYCO INTL PLC NEW F	COM	G91442106	6	170	SH		SOLE		0	0	170
POWERSHARES S&P CONS DISC PORT ETF	COM	73937B506	6	120	SH		SOLE		0	0	120
RELX N V F ADR 1 ADR REPS 1 ORD SHS	COM	75955B102	6	390	SH		SOLE		0	0	390
APACHE CORP	COM	37411105	6	141	SH		SOLE		0	0	141
BG GROUP PLC F ADR 1 ADR REPS 1 ORD SHS	COM	55434203	5	352	SH		SOLE		0	0	352
CELGENE CORP	COM	151020104	5	46	SH		SOLE		0	0	46
EBAY INC	COM	278642103	5	210	SH		SOLE		0	0	210
FORD MOTOR COMPANY	COM	345370860	5	350	SH		SOLE		0	0	350
FRANKLIN RESOURCES	COM	354613101	5	123	SH		SOLE		0	0	123
INDUSTRIA DE DISENO F ADR 1 ADR REPS 0.5 ORD SHS	COM	455793109	5	290	SH		SOLE		0	0	290
L V M H MOET F ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	5	142	SH		SOLE		0	0	142
PERNOD RICARD SA F ADR 1 ADR REPS 0.2 ORD SHS	COM	714264207	5	243	SH		SOLE		0	0	243
SHERWIN WILLIAMS CO	COM	824348106	5	22	SH		SOLE		0	0	22
DR PEPPER SNAPPLE GP	COM	26138E109	5	65	SH		SOLE		0	0	65
ENERGIZER HOLDINGS I	COM	29272W109	5	122	SH		SOLE		0	0	122
GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS	COM	37733W105	5	143	SH		SOLE		0	0	143
HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	5	81	SH		SOLE		0	0	81
INFINEON TECH AG F ADR 1 ADR REPS 1 ORD SHS	COM	45662N103	5	421	SH		SOLE		0	0	421
SLM CORPORATION	COM	78442P106	5	726	SH		SOLE		0	0	726
STARWOOD HTLS & RSTS	COM	85590A401	5	75	SH		SOLE		0	0	75
AMDOCS LIMITED F	COM	G02602103	5	90	SH		SOLE		0	0	90
POWERSHARES S&P SMAL HEALTH PORT ETF	COM	73937B886	5	76	SH		SOLE		0	0	76
TWITTER INC	COM	90184L102	5	193	SH		SOLE		0	0	193
ANHEUSER-BUSCH INBEV F ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	5	49	SH		SOLE		0	0	49
DANONE F ADR 1 ADR REPS 0.2 ORD SHS	COM	23636T100	5	436	SH		SOLE		0	0	436
POWERSHARES DB CMMDTY IDX TRCKNG ETF	COM	73935S105	5	341	SH		SOLE		0	0	341
SEVEN & I HLDG CO F ADR 1 ADR REPS 0.5 ORD SHS	COM	81783H105	5	212	SH		SOLE		0	0	212
TRAVELERS COMPANIES	COM	89417E109	5	52	SH		SOLE		0	0	52
AMPHENOL CORP CLASS A	Class A Shares	32095101	4	70	SH		SOLE		0	0	70
ANADARKO PETROLEUM	COM	32511107	4	61	SH		SOLE		0	0	61
BALL CORPORATION	COM	58498106	4	65	SH		SOLE		0	0	65
DTE ENERGY COMPANY	COM	233331107	4	45	SH		SOLE		0	0	45
DU PONT EI DE NEMOUR	COM	263534109	4	86	SH		SOLE		0	0	86
HEINEKEN NV F ADR 1 ADR REPS 0.5 ORD SHS	COM	423012301	4	100	SH		SOLE		0	0	100
ROYAL BANK SCOTLAND F ADR 1 ADR REPS 2 ORD SHS	COM	780097689	4	430	SH		SOLE		0	0	430
TAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS	COM	874039100	4	211	SH		SOLE		0	0	211
URBAN OUTFITTERS INC	COM	917047102	4	150	SH		SOLE		0	0	150
WUXI PHARMATECH F ADR 1 ADR REPS 8 ORD SHS	COM	929352102	4	83	SH		SOLE		0	0	83
AMERICAN TOWER CORP REIT	COM	03027X100	4	45	SH		SOLE		0	0	45
BIOGEN INC	COM	09062X103	4	14	SH		SOLE		0	0	14
FIDELITY NATL INFO	COM	31620M106	4	55	SH		SOLE		0	0	55
POWERSHARES CLEANTECH ETF	COM	73935X278	4	152	SH		SOLE		0	0	152
PUBLICIS GROUPE F ADR 1 ADR REP 0.25 ORD SHS	COM	74463M106	4	257	SH		SOLE		0	0	257
A O N PLC F CLASS A	Class A Shares	G0408V102	4	45	SH		SOLE		0	0	45
MYLAN N V F	COM	N59465109	4	98	SH		SOLE		0	0	98
CHURCH & DWIGHT CO	COM	171340102	4	53	SH		SOLE		0	0	53
CABOT OIL & GAS	COM	127097103	4	175	SH		SOLE		0	0	175
ENGIE F ADR 1 ADR REPS 1 ORD SHS	COM	29286D105	4	259	SH		SOLE		0	0	259
WHOLE FOODS MARKET	COM	966837106	4	120	SH		SOLE		0	0	120
ASSURANT INC	COM	04621X108	4	50	SH		SOLE		0	0	50
ALLSTATE CORPORATION	COM	20002101	4	69	SH		SOLE		0	0	69
ANSYS INC	COM	03662Q105	4	45	SH		SOLE		0	0	45
DOLLAR GENERAL CORP	COM	256677105	4	50	SH		SOLE		0	0	50
AUTOZONE INC	COM	53332102	3	4	SH		SOLE		0	0	4
BECTON DICKINSON&CO	COM	75887109	3	19	SH		SOLE		0	0	19
DOVER CORPORATION	COM	260003108	3	60	SH		SOLE		0	0	60
EMERSON ELECTRIC CO	COM	291011104	3	74	SH		SOLE		0	0	74
FISERV INC	COM	337738108	3	30	SH		SOLE		0	0	30
LI & FUNG LTD F ADR 1 ADR REPS 2 ORD SHS	COM	501897102	3	1,924	SH		SOLE		0	0	1,924
LOCKHEED MARTIN CORP	COM	539830109	3	14	SH		SOLE		0	0	14
MGM RESORTS INTL	COM	552953101	3	187	SH		SOLE		0	0	187
PHILIP MORRIS INTL	COM	718172109	3	35	SH		SOLE		0	0	35
POLARIS INDUSTRIES	COM	731068102	3	22	SH		SOLE		0	0	22
TOKIO MARINE HLDGS F ADR 1 ADR REPS 1 ORD SHS	COM	889094108	3	91	SH		SOLE		0	0	91
U S BANCORP	COM	902973304	3	85	SH		SOLE		0	0	85
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
INTUITIVE SURGICAL	COM	46120E602	3	7	SH		SOLE		0	0	7
JULIUS BAER GRP LTD F ADR 1 ADR REPS 0.2 ORD SHS	COM	48137C108	3	380	SH		SOLE		0	0	380
VIACOM INC CLASS B	Class B Shares	92553P201	3	76	SH		SOLE		0	0	76
VODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	3	104	SH		SOLE		0	0	104
LYONDELLBASELL INDS F CLASS A	Class A Shares	N53745100	3	35	SH		SOLE		0	0	35
COCA COLA ENT	COM	19122T109	3	68	SH		SOLE		0	0	68
ISHARES INTERM CREDIT BOND ETF	COM	464288638	3	29	SH		SOLE		0	0	29
CITRIX SYSTEMS INC	COM	177376100	3	50	SH		SOLE		0	0	50
QUEST DIAGNOSTIC INC	COM	74834L100	3	43	SH		SOLE		0	0	43
DELPHI AUTOMOTIVE PLC F	COM	G27823106	3	41	SH		SOLE		0	0	41
BRINKER INTL INC	COM	109641100	3	50	SH		SOLE		0	0	50
ISHARES MSCI GERMANY ETF	COM	464286806	3	124	SH		SOLE		0	0	124
ISHARES MSCI UNITED KINGDOME ETF	COM	46434V548	3	158	SH		SOLE		0	0	158
INTERNATIONAL PAPER	COM	460146103	3	80	SH		SOLE		0	0	80
3M COMPANY	COM	88579Y101	3	24	SH		SOLE		0	0	24
ST JUDE MEDICAL INC	COM	790849103	3	45	SH		SOLE		0	0	45
EOG RESOURCES INC	COM	26875P101	3	35	SH		SOLE		0	0	35
FACEBOOK INC CLASS A	COM	30303M102	3	35	SH		SOLE		0	0	35
QUINTILES TRANSNATL	COM	74876Y101	3	50	SH		SOLE		0	0	50
SOUTHWESTERN ENERGY	COM	845467109	3	239	SH		SOLE		0	0	239
AFFILIATED MANAGERS	COM	8252108	2	10	SH		SOLE		0	0	10
AMER ELECTRIC PWR CO	COM	25537101	2	30	SH		SOLE		0	0	30
ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS	COM	46353108	2	54	SH		SOLE		0	0	54
BROCADE COMMUNS SYS	COM	111621306	2	200	SH		SOLE		0	0	200
FOREST CITY ENT CLASS A	Class A Shares	345550107	2	113	SH		SOLE		0	0	113
OFFICE DEPOT INC	COM	676220106	2	325	SH		SOLE		0	0	325
TECHNIP S A F ADR 1 ADR REP 0.25 ORD SHS	COM	878546209	2	158	SH		SOLE		0	0	158
TURKCELL ILETSM F ADR 1 ADR REPS 2.5 ORD SHS	COM	900111204	2	229	SH		SOLE		0	0	229
CENOVUS ENERGY INC F	COM	15135U109	2	139	SH		SOLE		0	0	139
COMPASS GROUP F ADR 1 ADR REPS 1 ORD SHS	COM	20449X302	2	128	SH		SOLE		0	0	128
COMPUTERSHARE LTD F ADR 1 ADR REPS 1 ORD SHS	COM	20557R105	2	251	SH		SOLE		0	0	251
FEDEX CORPORATION	COM	31428X106	2	12	SH		SOLE		0	0	12
GENERAL MOTORS CO	COM	37045V100	2	56	SH		SOLE		0	0	56
GOLDMAN SACHS GROUP	COM	38141G104	2	14	SH		SOLE		0	0	14
INTERCONTINENTAL EXC	COM	45866F104	2	10	SH		SOLE		0	0	10
NEWS CORP CLASS B	Class B Shares	65249B208	2	158	SH		SOLE		0	0	158
PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS	COM	71654V408	2	370	SH		SOLE		0	0	370
SCHNEIDER ELEC SA F ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	2	202	SH		SOLE		0	0	202
SERVICE NOW INC	COM	81762P102	2	24	SH		SOLE		0	0	24
NXP SEMICONDUCTORS NV F	COM	N6596X109	2	25	SH		SOLE		0	0	25
AGRIUM INC F	COM	8916108	2	19	SH		SOLE		0	0	19
BIG LOTS INC	COM	89302103	2	46	SH		SOLE		0	0	46
BADGER METER INC	COM	56525108	2	26	SH		SOLE		0	0	26
CARDTRONICS INC	COM	14161H108	2	68	SH		SOLE		0	0	68
CULLEN FROST BANKERS	COM	229899109	2	26	SH		SOLE		0	0	26
DICKS SPORTING GOODS	COM	253393102	2	46	SH		SOLE		0	0	46
GRACO INCORPORATED	COM	384109104	2	27	SH		SOLE		0	0	27
HARLEY DAVIDSON INC	COM	412822108	2	35	SH		SOLE		0	0	35
HUBBELL INC CLASS B	COM	443510201	2	22	SH		SOLE		0	0	22
PITNEY BOWES INC	COM	724479100	2	106	SH		SOLE		0	0	106
PENTAIR PLC F	COM	G7S00T104	2	37	SH		SOLE		0	0	37
POWERSHARES S&P SMALL INDUS PORT ETF	COM	73937B878	2	43	SH		SOLE		0	0	43
ROBERT HALF INTL	COM	770323103	2	43	SH		SOLE		0	0	43
TYSON FOODS INC CLASS A	Class A Shares	902494103	2	49	SH		SOLE		0	0	49
TESSERA TECHNOLOGIES	COM	88164L100	2	54	SH		SOLE		0	0	54
WESTERN DIGITAL CORP	COM	958102105	2	29	SH		SOLE		0	0	29
WHIRLPOOL CORP	COM	963320106	2	11	SH		SOLE		0	0	11
DISCOVERY COMM INC	COM	25470F104	2	60	SH		SOLE		0	0	60
21ST CENT FOX CLASS A	Class A Shares	90130A101	2	75	SH		SOLE		0	0	75
HITACHI LTD F ADR 1 ADR REPS 10 ORD SHS	COM	433578507	2	42	SH		SOLE		0	0	42
I T T CORPORATION	COM	450911201	2	65	SH		SOLE		0	0	65
ITAU UNIBANCO HOLDIN F ADR 1 ADR REPS 1 ORD SHS	COM	465562106	2	245	SH		SOLE		0	0	245
PRECISION CASTPARTS	COM	740189105	2	7	SH		SOLE		0	0	7
ZURICH INSURANCE GP F ADR 1 ADR REPS 0.1 ORD SHS	COM	989825104	2	73	SH		SOLE		0	0	73
BP PLC F ADR 1 ADR REPS 6 ORD SHS	COM	55622104	1	27	SH		SOLE		0	0	27
CNOOC LIMITED F ADR 1 ADR REPS 100 ORD SHS	COM	126132109	1	6	SH		SOLE		0	0	6
CORNING INC	COM	219350105	1	83	SH		SOLE		0	0	83
F5 NETWORKS INC	COM	315616102	1	10	SH		SOLE		0	0	10
MURPHY OIL CORP HLDG	COM	626717102	1	40	SH		SOLE		0	0	40
SIGMA ALDRICH CORP	COM	826552101	1	9	SH		SOLE		0	0	9
TUTOR PERINI CORP	COM	901109108	1	84	SH		SOLE		0	0	84
UNITED CONTL HLDGS	COM	910047109	1	22	SH		SOLE		0	0	22
YUM BRANDS INC	COM	988498101	1	17	SH		SOLE		0	0	17
CALIFORNIA RESOURCES	COM	13057Q107	1	270	SH		SOLE		0	0	270
CHINA AUTOMOTIVE SYS	COM	16936R105	1	123	SH		SOLE		0	0	123
MARKET VECTORS RUSSIA ETF	COM	57060U506	1	58	SH		SOLE		0	0	58
MOSAIC CO	COM	61945C103	1	19	SH		SOLE		0	0	19
NETSUITE INC	COM	64118Q107	1	10	SH		SOLE		0	0	10
TELECOM ITALIA F ADR 1 ADR REPS 10 ORD SHS	COM	87927Y102	1	114	SH		SOLE		0	0	114
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
EVEREST RE GROUP LTD F	COM	G3223R108	1	8	SH		SOLE		0	0	8
WEATHERFORD INTL NEW F	COM	G48833100	1	60	SH		SOLE		0	0	60
BAXTER INTERNATIONAL	COM	71813109	1	44	SH		SOLE		0	0	44
BAXALTA INCORPORATED	COM	07177M103	1	44	SH		SOLE		0	0	44
KINDER MORGAN INC	COM	49456B101	1	48	SH		SOLE		0	0	48
LIBERTY GLOBAL PLC CL CF LILAC SHS CL C	COM	G5480U153	1	15	SH		SOLE		0	0	15
TIME WARNER CABLE	COM	88732J207	1	4	SH		SOLE		0	0	4
BOOZ ALLEN HAMILTON CLASS A	COM	99502106	1	50	SH		SOLE		0	0	50
KB FINANCIAL GROUP F ADR 1 ADR REPS 1 ORD SHS	COM	48241A105	1	27	SH		SOLE		0	0	27
TIME INC	COM	887228104	0	16	SH		SOLE		0	0	16
UNITED STATES STEEL	COM	912909108	0	25	SH		SOLE		0	0	25
INDIVIOR PLC F ADR 1 ADR REPS 5 ORD SHS	COM	45579E105	0	15	SH		SOLE		0	0	15
FREEPORT MCMORAN INC	COM	35671D857	0	17	SH		SOLE		0	0	17
I T T EDUC SVCS INC	COM	45068B109	0	16	SH		SOLE		0	0	16
TRANSOCEAN INC NEW F	COM	H8817H100	0	24	SH		SOLE		0	0	24
BLACKROCK ENHANCED EQT D	COM	09251A104	0	4	SH		SOLE		0	0	4
CHEMOURS COMPANY	COM	163851108	0	17	SH		SOLE		0	0	17