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 IV	COM	78462F103	73,167	356,008	SH		SOLE		0	0	356,008
DEUTSCH X TRKS MSCI EAFE HDG EQY ETF	COM	233051200	71,209	2,788,141	SH		SOLE		0	0	2,788,141
ISHARES MSCI EAFE ETF	COM	464287465	64,315	1,125,167	SH		SOLE		0	0	1,125,167
ISHARES CORE S&P MID CAP ETF	COM	464287507	44,557	309,017	SH		SOLE		0	0	309,017
POWERSHARES S&P 500 BUYWRITE ETF	COM	73936G308	30,427	1,502,557	SH		SOLE		0	0	1,502,557
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	7,770	134,677	SH		SOLE		0	0	134,677
ISHARES RUSSELL 1000 VALUE ETF IV	COM	464287598	5,978	60,495	SH		SOLE		0	0	60,495
SPDR MSCI ACWI EX-US ETF	COM	78463X848	5,962	193,523	SH		SOLE		0	0	193,523
MACYS INC	COM	55616P104	3,349	75,968	SH		SOLE		0	0	75,968
SCHWAB US LARGE CAP ETF	COM	808524201	2,895	59,284	SH		SOLE		0	0	59,284
APPLE INC	COM	37833100	1,897	17,407	SH		SOLE		0	0	17,407
CATHAY GENERAL BANCO	COM	149150104	1,769	62,458	SH		SOLE		0	0	62,458
A G L RESOURCES INC	COM	1204106	1,767	27,122	SH		SOLE		0	0	27,122
ALLERGAN PLC F	COM	G0177J108	1,181	4,405	SH		SOLE		0	0	4,405
FLEXSHARES QUALDIV ETF IV	COM	33939L860	1,053	29,157	SH		SOLE		0	0	29,157
ISHARES CORE MSCI EAFE ETF	COM	46432F842	925	17,406	SH		SOLE		0	0	17,406
LEUCADIA NATIONAL CO	COM	527288104	906	56,000	SH		SOLE		0	0	56,000
SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	COM	78468R739	899	18,411	SH		SOLE		0	0	18,411
PEPSICO INCORPORATED	COM	713448108	800	7,804	SH		SOLE		0	0	7,804
ISHARES CORE US AGGRGT BOND ETF IV	COM	464287226	750	6,765	SH		SOLE		0	0	6,765
ISHARES NATIONL MUNI ETF	COM	464288414	645	5,774	SH		SOLE		0	0	5,774
PFIZER INCORPORATED	COM	717081103	478	16,118	SH		SOLE		0	0	16,118
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	372	7,250	SH		SOLE		0	0	7,250
GOLUB CAPITAL BDC	COM	38173M102	368	21,281	SH		SOLE		0	0	21,281
WILLIS TOWERS WATSON F	COM	G96629103	352	2,963	SH		SOLE		0	0	2,963
AMAZON COM INC	COM	23135106	337	568	SH		SOLE		0	0	568
GRAMMERCY PPTY TRUST REIT	COM	385002100	254	30,000	SH		SOLE		0	0	30,000
ISHARES GOLD ETF	COM	464285105	249	20,980	SH		SOLE		0	0	20,980
MICROSOFT CORP	COM	594918104	241	4,367	SH		SOLE		0	0	4,367
ALPHABET INC. CLASS A	Class A Shares	02079K305	238	312	SH		SOLE		0	0	312
IBM CORP	COM	459200101	237	1,565	SH		SOLE		0	0	1,565
VANGUARD S&P 500 ETF	COM	922908363	226	1,200	SH		SOLE		0	0	1,200
EXXON MOBIL CORP	COM	30231G102	226	2,698	SH		SOLE		0	0	2,698
CONSOLIDATED EDISON	COM	209115104	219	2,863	SH		SOLE		0	0	2,863
ALPHABET INC. CLASS C	COM	02079K107	219	294	SH		SOLE		0	0	294
SELECT SECTOR HEALTH CARE SPD ETF IV	COM	81369Y209	212	3,129	SH		SOLE		0	0	3,129
MERCK & CO INC	COM	58933Y105	201	3,790	SH		SOLE		0	0	3,790
SPDR FUND CONSUMER DISCRE SEL ETF IV	COM	81369Y407	199	2,510	SH		SOLE		0	0	2,510
PUB SVC ENTERPISE GP	COM	744573106	189	4,002	SH		SOLE		0	0	4,002
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	161	2,106	SH		SOLE		0	0	2,106
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	159	3,778	SH		SOLE		0	0	3,778
SL GREEN REALTY CORP REIT	COM	78440X101	158	1,636	SH		SOLE		0	0	1,636
VANGUARD INDUSTRIALS ETF IV	COM	92204A603	158	1,506	SH		SOLE		0	0	1,506
PROCTER & GAMBLE	COM	742718109	151	1,830	SH		SOLE		0	0	1,830
FACEBOOK INC CLASS A	Class A Shares	30303M102	147	1,290	SH		SOLE		0	0	1,290
VANGUARD GROWTH ETF IV	COM	922908736	143	1,347	SH		SOLE		0	0	1,347
VANGUARD INFORMATION TECHNOLO ETF IV	COM	92204A702	136	1,241	SH		SOLE		0	0	1,241
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	132	1,620	SH		SOLE		0	0	1,620
VANGUARD SMALL CAP ETF IV	COM	922908751	130	1,165	SH		SOLE		0	0	1,165
ISHARES S&P 500 VALUE ETF IV	COM	464287408	126	1,400	SH		SOLE		0	0	1,400
ISHARES RUSSELL 1000 ETF	COM	464287622	125	1,095	SH		SOLE		0	0	1,095
ISHARES S&P 500 GROWTH ETF IV	COM	464287309	123	1,060	SH		SOLE		0	0	1,060
ISHARES RUSSELL MID CAP ETF IV	COM	464287499	116	709	SH		SOLE		0	0	709
GENERAL MILLS INC	COM	370334104	112	1,765	SH		SOLE		0	0	1,765
PPG INDUSTRIES INC	COM	693506107	110	985	SH		SOLE		0	0	985
JOHNSON & JOHNSON	COM	478160104	108	1,001	SH		SOLE		0	0	1,001
SPDR S&P MIDCAP 400 ETF IV	COM	78467Y107	96	367	SH		SOLE		0	0	367
ISHARES 20 PLS YEAR TREASURY BND ETF	COM	464287432	91	700	SH		SOLE		0	0	700
ORACLE CORPORATION	COM	68389X105	88	2,160	SH		SOLE		0	0	2,160
UNION PACIFIC CORP	COM	907818108	88	1,112	SH		SOLE		0	0	1,112
LIBERTY PROPERTY TRU REIT	COM	531172104	86	2,582	SH		SOLE		0	0	2,582
HOME DEPOT INC	COM	437076102	81	605	SH		SOLE		0	0	605
SELECT STR FINANCIAL SELECT S ETF IV	COM	81369Y605	81	3,578	SH		SOLE		0	0	3,578
WISDOMTREE EUROPE HEDGED EQTY ETF	COM	97717X701	78	1,505	SH		SOLE		0	0	1,505
VANGUARD CONSUMER STAPLES ETF IV	COM	92204A207	77	569	SH		SOLE		0	0	569
BANCO SANTANDER SA F ADR 1 ADR REPS 1 ORD SHS	COM	05964H105	76	17,359	SH		SOLE		0	0	17,359
NIKE INC CLASS B	Class B Shares	654106103	75	1,215	SH		SOLE		0	0	1,215
JPMORGAN CHASE & CO	COM	46625H100	71	1,201	SH		SOLE		0	0	1,201
COCA COLA COMPANY	COM	191216100	71	1,526	SH		SOLE		0	0	1,526
BANK OF NY MELLON CO	COM	64058100	69	1,886	SH		SOLE		0	0	1,886
ISHARES MORNINGSTAR LARGE CAP ETF IV	COM	464287127	67	563	SH		SOLE		0	0	563
POWERSHARES DYNAMIC LARGE CAP ETF IV	COM	73935X708	66	2,206	SH		SOLE		0	0	2,206
BOEING CO	COM	97023105	64	505	SH		SOLE		0	0	505
BRISTOL-MYERS SQUIBB	COM	110122108	64	1,000	SH		SOLE		0	0	1,000
ISHARES RUSSELL TOP 200 GROWTH ETF	COM	464289438	64	1,200	SH		SOLE		0	0	1,200
DUKE ENERGY CORP	COM	26441C204	63	782	SH		SOLE		0	0	782
NEXTERA ENERGY INC	COM	65339F101	60	506	SH		SOLE		0	0	506
POWERSHS ACTIVE US REAL ESTATE ETF	COM	73935B508	59	780	SH		SOLE		0	0	780
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	59	566	SH		SOLE		0	0	566
CATERPILLAR INC	COM	149123101	57	750	SH		SOLE		0	0	750
ISHARES RUSSELL 2000 ETF	COM	464287655	56	504	SH		SOLE		0	0	504
OCCIDENTAL PETROL CO	COM	674599105	56	812	SH		SOLE		0	0	812
GENERAL ELECTRIC CO	COM	369604103	55	1,724	SH		SOLE		0	0	1,724
THERMO FISHER SCNTFC	COM	883556102	55	390	SH		SOLE		0	0	390
AUTO DATA PROCESSING	COM	53015103	54	600	SH		SOLE		0	0	600
ISHARES NASDAQ BIOTECHNOLOGY ETF IV	COM	464287556	54	206	SH		SOLE		0	0	206
WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS	COM	961214301	52	2,250	SH		SOLE		0	0	2,250
TECHNOLOGY SELECT SECTOR SPDR ETF IV	COM	81369Y803	52	1,165	SH		SOLE		0	0	1,165
L BRANDS INC	COM	501797104	50	570	SH		SOLE		0	0	570
ISHARES S&P SMLL CAP 600 GRTH ETF IV	COM	464287887	49	397	SH		SOLE		0	0	397
PIEDMONT NATURAL GAS	COM	720186105	48	800	SH		SOLE		0	0	800
BLACKSTONE GROUP LP LP	COM	09253U108	46	1,629	SH		SOLE		0	0	1,629
ISHARES CORE HIGH DIVIDEND ETF	COM	46429B663	45	579	SH		SOLE		0	0	579
INVESTOR AB ORDF	COM	W48102128	44	1,248	SH		SOLE		0	0	1,248
ALLIANCE DATA SYSTEM	COM	18581108	43	197	SH		SOLE		0	0	197
WISDOMTREE JAPAN HEDGED EQUITY ETF	COM	97717W851	43	995	SH		SOLE		0	0	995
ABBVIE INC	COM	00287Y109	42	728	SH		SOLE		0	0	728
GUGGEH S&P MIDCAP 400 PURE GR ETF IV	COM	78355W601	42	348	SH		SOLE		0	0	348
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	41	360	SH		SOLE		0	0	360
MCKESSON CORPORATION	COM	58155Q103	41	262	SH		SOLE		0	0	262
MONSANTO CO	COM	61166W101	40	452	SH		SOLE		0	0	452
CHEVRON CORPORATION	COM	166764100	38	400	SH		SOLE		0	0	400
DEERE & CO	COM	244199105	38	500	SH		SOLE		0	0	500
21ST CENT FOX CLASS B	Class B Shares	90130A200	36	1,266	SH		SOLE		0	0	1,266
HONEYWELL INTL INC	COM	438516106	36	324	SH		SOLE		0	0	324
LINEAR TECHNOLOGY CO	COM	535678106	36	805	SH		SOLE		0	0	805
ABBOTT LABORATORIES	COM	2824100	34	804	SH		SOLE		0	0	804
CISCO SYSTEMS INC	COM	17275R102	34	1,208	SH		SOLE		0	0	1,208
CREDIT SUISSE GRP ORDF	COM	H3698D419	33	2,335	SH		SOLE		0	0	2,335
STARBUCKS CORP	COM	855244109	33	560	SH		SOLE		0	0	560
TARGET CORPORATION	COM	87612E106	33	400	SH		SOLE		0	0	400
KKR & CO LP LP	COM	48248M102	32	2,198	SH		SOLE		0	0	2,198
CORNING INC	COM	219350105	31	1,493	SH		SOLE		0	0	1,493
NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS	COM	670100205	31	575	SH		SOLE		0	0	575
AQUA AMERICA INC	COM	03836W103	31	979	SH		SOLE		0	0	979
ISHARES CORE S&P 500 ETF	COM	464287200	30	145	SH		SOLE		0	0	145
PRICELINE GROUP	COM	741503403	28	22	SH		SOLE		0	0	22
BANK OF AMERICA CORP	COM	60505104	27	2,000	SH		SOLE		0	0	2,000
A T & T INC	COM	00206R102	27	684	SH		SOLE		0	0	684
GENERAL DYNAMICS CO	COM	369550108	26	200	SH		SOLE		0	0	200
NEWELL RUBBERMAID	COM	651229106	25	566	SH		SOLE		0	0	566
UNITED TECHNOLOGIES	COM	913017109	25	249	SH		SOLE		0	0	249
DANAHER CORP	COM	235851102	24	256	SH		SOLE		0	0	256
VANGUARD MATERIALS ETF IV	COM	92204A801	24	241	SH		SOLE		0	0	241
OMNICOM GROUP INC	COM	681919106	22	260	SH		SOLE		0	0	260
WELLS FARGO & CO	COM	949746101	22	463	SH		SOLE		0	0	463
ADVANCE AUTO PARTS	COM	00751Y106	21	130	SH		SOLE		0	0	130
GUGGENHEIM S&P GLOBAL WATER IDX ETF	COM	18383Q507	21	750	SH		SOLE		0	0	750
FIRST TRUST INTERNET INDEX CF ETF	COM	33733E302	21	303	SH		SOLE		0	0	303
QUALCOMM INC	COM	747525103	21	416	SH		SOLE		0	0	416
ZIMMER BIOMET HLDGS	COM	98956P102	21	200	SH		SOLE		0	0	200
MARKET VECTORS GOLD MINERS ETF	COM	57060U100	20	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ISE CLOUD COMPUTING IV	COM	33734X192	20	673	SH		SOLE		0	0	673
TIME WARNER INC	COM	887317303	20	278	SH		SOLE		0	0	278
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	20	189	SH		SOLE		0	0	189
Ishares Msci Jpn Idx Fd	COM	464286848	19	1,690	SH		SOLE		0	0	1,690
DAIMLER AG ORDF	COM	D1668R123	19	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	19	581	SH		SOLE		0	0	581
NORFOLK SOUTHERN CO	COM	655844108	19	232	SH		SOLE		0	0	232
TEXTRON INCORPORATED	COM	883203101	19	512	SH		SOLE		0	0	512
XCEL ENERGY INC	COM	98389B100	19	451	SH		SOLE		0	0	451
ECOLAB INC	COM	278865100	17	155	SH		SOLE		0	0	155
ISHARES RUSSELL 1000 GROWTH ETF IV	COM	464287614	17	169	SH		SOLE		0	0	169
KIMCO REALTY CORP REIT	COM	49446R109	17	600	SH		SOLE		0	0	600
TORONTO DOMINION BNK F	COM	891160509	17	400	SH		SOLE		0	0	400
BERKSHIRE HATHAWAY CLASS B	Class B Shares	84670702	16	115	SH		SOLE		0	0	115
COSTCO WHOLESALE CO	COM	22160K105	16	100	SH		SOLE		0	0	100
HESS CORPORATION	COM	42809H107	16	310	SH		SOLE		0	0	310
ISHARES US FINANCIALS ETF	COM	464287788	16	187	SH		SOLE		0	0	187
MORGAN STANLEY	COM	617446448	16	655	SH		SOLE		0	0	655
TRONOX INCORPORATED F CLASS A	Class A Shares	Q9235V101	16	2,505	SH		SOLE		0	0	2,505
CHUBB LTD F	COM	H1467J104	15	124	SH		SOLE		0	0	124
ISHARES US PHARMACEUTICALS ETF	COM	464288836	15	106	SH		SOLE		0	0	106
ENERGY SELECT SECTOR SPDR ETF IV	COM	81369Y506	15	237	SH		SOLE		0	0	237
ALTRIA GROUP INC	COM	02209S103	14	223	SH		SOLE		0	0	223
CONOCOPHILLIPS	COM	20825C104	13	328	SH		SOLE		0	0	328
PHILLIPS 66	COM	718546104	13	152	SH		SOLE		0	0	152
BANK OF MONTREAL F	COM	63671101	12	200	SH		SOLE		0	0	200
COMCAST CORPORATION CLASS A	Class A Shares	20030N101	12	204	SH		SOLE		0	0	204
LINCOLN ELEC HLDGS	COM	533900106	12	210	SH		SOLE		0	0	210
EXPRESS SCRIPTS HLDG	COM	30219G108	11	162	SH		SOLE		0	0	162
NETFLIX INC	COM	64110L106	11	109	SH		SOLE		0	0	109
SCHLUMBERGER LTD F	COM	806857108	11	145	SH		SOLE		0	0	145
EDGEWELL PERSONAL CA	COM	28035Q102	10	122	SH		SOLE		0	0	122
3M COMPANY	COM	88579Y101	10	60	SH		SOLE		0	0	60
TEEKAY TANKERS LTD. F	COM	Y8565N102	10	2,825	SH		SOLE		0	0	2,825
BROADCOM LTD F	COM	Y09827109	9	57	SH		SOLE		0	0	57
CDK GLOBAL INC	COM	12508E101	9	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	9	90	SH		SOLE		0	0	90
ELECTRONIC ARTS INC	COM	285512109	9	135	SH		SOLE		0	0	135
EOG RESOURCES INC	COM	26875P101	9	123	SH		SOLE		0	0	123
VISA INC CLASS A	Class A Shares	92826C839	9	120	SH		SOLE		0	0	120
ACCENTURE PLC F CLASS A	Class A Shares	G1151C101	8	65	SH		SOLE		0	0	65
HAIN CELESTIAL GROUP	COM	405217100	8	200	SH		SOLE		0	0	200
POWERSHARES PREFERRED PORTFOLIO ETF	COM	73936T565	8	567	SH		SOLE		0	0	567
WENDYS COMPANY	COM	95058W100	8	751	SH		SOLE		0	0	751
GOLDMAN SACHS GROUP	COM	38141G104	7	45	SH		SOLE		0	0	45
SPDR BARCLAYS HIGH YIELD BOND ETF	COM	78464A417	7	200	SH		SOLE		0	0	200
KROGER COMPANY	COM	501044101	7	170	SH		SOLE		0	0	170
MEDTRONIC PLC F	COM	G5960L103	7	90	SH		SOLE		0	0	90
NXP SEMICONDUCTORS F	COM	N6596X109	7	91	SH		SOLE		0	0	91
MOHAWK INDUSTRIES	COM	608190104	6	31	SH		SOLE		0	0	31
TRAVELERS COMPANIES	COM	89417E109	6	54	SH		SOLE		0	0	54
ULTIMATE SOFTWARE GP	COM	90385D107	6	32	SH		SOLE		0	0	32
VANGUARD HEALTH CARE ETF IV	COM	92204A504	6	45	SH		SOLE		0	0	45
VULCAN MATERIALS COM	COM	929160109	6	58	SH		SOLE		0	0	58
VANGUARD REIT ETF IV	COM	922908553	6	73	SH		SOLE		0	0	73
ALEXION PHARMA INC	COM	15351109	5	36	SH		SOLE		0	0	36
ANTHEM INC	COM	36752103	5	37	SH		SOLE		0	0	37
AUTOZONE INC	COM	53332102	5	6	SH		SOLE		0	0	6
ENERGIZER HOLDINGS I	COM	29272W109	5	122	SH		SOLE		0	0	122
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	5	46	SH		SOLE		0	0	46
METLIFE INC	COM	59156R108	5	115	SH		SOLE		0	0	115
NORTHROP GRUMMAN CO	COM	666807102	5	27	SH		SOLE		0	0	27
PAYCHEX INC	COM	704326107	5	88	SH		SOLE		0	0	88
POWERSHARES CLEANTECH ETF	COM	73935X278	5	152	SH		SOLE		0	0	152
TRANSDIGM GROUP INC	COM	893641100	5	22	SH		SOLE		0	0	22
TESLA MOTORS INC	COM	88160R101	5	23	SH		SOLE		0	0	23
URBAN OUTFITTERS INC	COM	917047102	5	150	SH		SOLE		0	0	150
VERIZON COMMUNICATN	COM	92343V104	5	91	SH		SOLE		0	0	91
AMERICAN AIRLS GROUP	COM	02376R102	4	100	SH		SOLE		0	0	100
AUTONATION INC	COM	05329W102	4	89	SH		SOLE		0	0	89
BECTON DICKINSON&CO	COM	75887109	4	27	SH		SOLE		0	0	27
BLACKROCK INC	COM	09247X101	4	12	SH		SOLE		0	0	12
COGNIZANT TECH SOLU CLASS A	Class A Shares	192446102	4	66	SH		SOLE		0	0	66
D R HORTON CO	COM	23331A109	4	123	SH		SOLE		0	0	123
EMERSON ELECTRIC CO	COM	291011104	4	74	SH		SOLE		0	0	74
NASDAQ INC	COM	631103108	4	60	SH		SOLE		0	0	60
TEXAS INSTRUMENTS	COM	882508104	4	61	SH		SOLE		0	0	61
WHOLE FOODS MARKET	COM	966837106	4	120	SH		SOLE		0	0	120
FRANKLIN RESOURCES	COM	354613101	3	75	SH		SOLE		0	0	75
DELPHI AUTOMOTVE PLC F	COM	G27823106	3	36	SH		SOLE		0	0	36
FIDELITY NATL INFO	COM	31620M106	3	55	SH		SOLE		0	0	55
FOMENTO ECO MEXICANO F ADR 1 ADR REPS 10 ORD SHS	COM	344419106	3	30	SH		SOLE		0	0	30
RAYTHEON COMPANY	COM	755111507	3	26	SH		SOLE		0	0	26
TWITTER INC	COM	90184L102	3	193	SH		SOLE		0	0	193
VANGUARD FTSE EMERGING MARK ETF IV	COM	922042858	3	77	SH		SOLE		0	0	77
ARCHER-DANIELS-MIDLN	COM	39483102	2	50	SH		SOLE		0	0	50
AETNA INC	COM	00817Y108	2	21	SH		SOLE		0	0	21
AMERICAN EXPRESS CO	COM	25816109	2	35	SH		SOLE		0	0	35
ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS	COM	46353108	2	54	SH		SOLE		0	0	54
BADGER METER INC	COM	56525108	2	30	SH		SOLE		0	0	30
DOW CHEMICAL COMPANY	COM	260543103	2	37	SH		SOLE		0	0	37
FOREST CITY REALTY T REIT	Class A Shares	345605109	2	113	SH		SOLE		0	0	113
FEDEX CORPORATION	COM	31428X106	2	12	SH		SOLE		0	0	12
GENERAL MOTORS CO	COM	37045V100	2	56	SH		SOLE		0	0	56
JOHNSON CONTROLS INC	COM	478366107	2	64	SH		SOLE		0	0	64
PNC FINANCIAL SRVCS	COM	693475105	2	21	SH		SOLE		0	0	21
PRUDENTIAL FINANCIAL	COM	744320102	2	22	SH		SOLE		0	0	22
STATE STREET CORP	COM	857477103	2	26	SH		SOLE		0	0	26
U S BANCORP	COM	902973304	2	39	SH		SOLE		0	0	39
BP PLC F ADR 1 ADR REPS 6 ORD SHS	COM	55622104	1	27	SH		SOLE		0	0	27
CHINA AUTOMOTIVE SYS	COM	16936R105	1	123	SH		SOLE		0	0	123
CNOOC LIMITED F ADR 1 ADR REPS 100 ORD SHS	COM	126132109	1	6	SH		SOLE		0	0	6
CHINA YUCHAI INTL AD F ADR 1 ADR REPS ORD SHS	COM	G21082105	1	70	SH		SOLE		0	0	70
EATON CORP PLC F	COM	G29183103	1	23	SH		SOLE		0	0	23
HEWLETT PACKARD ENTE	COM	42824C109	1	37	SH		SOLE		0	0	37
KB FINANCIAL GROUP F ADR 1 ADR REPS 1 ORD SHS	COM	48241A105	1	27	SH		SOLE		0	0	27
MOSAIC CO	COM	61945C103	1	19	SH		SOLE		0	0	19
MATCH GROUP INC	COM	57665R106	1	84	SH		SOLE		0	0	84
PENTAIR PLC F	COM	G7S00T104	1	15	SH		SOLE		0	0	15
MARKET VECTORS RUSSIA ETF	COM	57060U506	1	58	SH		SOLE		0	0	58
TUTOR PERINI CORP	COM	901109108	1	84	SH		SOLE		0	0	84
TYCO INTL PLC F	COM	G91442106	1	23	SH		SOLE		0	0	23
UNITED CONTL HLDGS	COM	910047109	1	22	SH		SOLE		0	0	22
YUM BRANDS INC	COM	988498101	1	17	SH		SOLE		0	0	17
BLACKROCK ENHANCED EQUIT	COM	09251A104	0	4	SH		SOLE		0	0	4
CALIFORNIA RESOURCES	COM	13057Q107	0	315	SH		SOLE		0	0	315
WALT DISNEY CO	COM	254687106	0	4	SH		SOLE		0	0	4
I T T EDUC SVCS INC	COM	45068B109	0	16	SH		SOLE		0	0	16
FREEPORT MCMORAN INC	COM	35671D857	0	17	SH		SOLE		0	0	17
HP INC.	COM	40434L105	0	37	SH		SOLE		0	0	37
P J T PARTNERS INCOR CLASS A	Class A Shares	69343T107	0	14	SH		SOLE		0	0	14
TRANSOCEAN INC NEW F	COM	H8817H100	0	24	SH		SOLE		0	0	24
RIO TINTO PLC F ADR 1 ADR REPS 1 ORD SHS	COM	767204100	0	13	SH		SOLE		0	0	13
VALLEY NATIONAL BANC	COM	919794107	0	39	SH		SOLE		0	0	39
WEATHERFORD INTL F	COM	G48833100	0	60	SH		SOLE		0	0	60
UNITED STATES STEEL	COM	912909108	0	25	SH		SOLE		0	0	25