Checchi Capital Advisers 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
Expires:	Oct 31, 2018
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	328	2,290	SH		SOLE		2,290	0	0
ABBOTT LABS	COM	002824100	285	6,956	SH		SOLE		6,956	0	0
ABBVIE INC	COM	00287Y109	423	7,489	SH		SOLE		7,489	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,334	16,503	SH		SOLE		16,503	0	0
AETNA INC NEW	COM	00817Y108	212	2,611	SH		SOLE		2,611	0	0
AFLAC INC	COM	001055102	215	3,451	SH		SOLE		3,451	0	0
ALLEGHANY CORP DEL	COM	017175100	328	749	SH		SOLE		749	0	0
ALTRIA GROUP INC	COM	02209S103	488	11,634	SH		SOLE		11,634	0	0
AMAZON COM INC	COM	023135106	446	1,373	SH		SOLE		1,373	0	0
AMBEV SA	SPONSORED ADR	02319V103	740	105,145	SH		SOLE		105,145	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	277	13,373	SH		SOLE		13,373	0	0
AMERICAN ELEC PWR INC	COM	025537101	201	3,597	SH		SOLE		3,597	0	0
AMERICAN EXPRESS CO	COM	025816109	382	4,022	SH		SOLE		4,022	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	313	5,743	SH		SOLE		5,743	0	0
AMGEN INC	COM	031162100	441	3,728	SH		SOLE		3,728	0	0
ANADARKO PETE CORP	COM	032511107	274	2,500	SH		SOLE		2,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	307	2,673	SH		SOLE		2,673	0	0
ANNALY CAP MGMT INC	COM	035710409	148	12,983	SH		SOLE		12,983	0	0
APACHE CORP	COM	037411105	964	9,585	SH		SOLE		9,585	0	0
APPLE INC	COM	037833100	3,076	33,101	SH		SOLE		33,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	599	13,573	SH		SOLE		13,573	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	550	7,399	SH		SOLE		7,399	0	0
AT&T INC	COM	00206R102	1,069	30,238	SH		SOLE		30,237	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	263	3,323	SH		SOLE		3,323	0	0
BAIDU INC	SPON ADR REP A	056752108	209	1,117	SH		SOLE		1,117	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	274	21,453	SH		SOLE		21,453	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	200	13,785	SH		SOLE		13,785	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	135	19,438	SH		SOLE		19,438	0	0
BANCO SANTANDER SA	ADR	05964H105	258	24,800	SH		SOLE		24,800	0	0
BANK MONTREAL QUE	COM	063671101	237	3,221	SH		SOLE		3,221	0	0
BANK N S HALIFAX	COM	064149107	342	5,132	SH		SOLE		5,132	0	0
BANK OF AMERICA CORPORATION	COM	060505104	675	43,943	SH		SOLE		43,943	0	0
BARCLAYS PLC	ADR	06738E204	183	12,555	SH		SOLE		12,555	0	0
BAXTER INTL INC	COM	071813109	204	2,821	SH		SOLE		2,821	0	0
BAYTEX ENERGY CORP	COM	07317Q105	338	7,327	SH		SOLE		7,327	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	436	3,447	SH		SOLE		3,447	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	335	5,134	SH		SOLE		5,134	0	0
BIOGEN IDEC INC	COM	09062X103	415	1,315	SH		SOLE		1,315	0	0
BLACKROCK INC	COM	09247X101	290	906	SH		SOLE		906	0	0
BOEING CO	COM	097023105	403	3,165	SH		SOLE		3,165	0	0
BP PLC	SPONSORED ADR	055622104	481	9,113	SH		SOLE		9,113	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	493	10,164	SH		SOLE		10,164	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	374	3,139	SH		SOLE		3,139	0	0
BT GROUP PLC	ADR	05577E101	207	3,160	SH		SOLE		3,160	0	0
CATERPILLAR INC DEL	COM	149123101	567	5,218	SH		SOLE		5,218	0	0
CBS CORP NEW	CL B	124857202	261	4,197	SH		SOLE		4,197	0	0
CELGENE CORP	COM	151020104	236	3,582	SH		SOLE		3,582	0	0
CHEVRON CORP NEW	COM	166764100	1,360	10,415	SH		SOLE		10,415	0	0
CHIMERA INVT CORP	COM	16934Q109	83	26,022	SH		SOLE		26,022	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	697	14,346	SH		SOLE		14,346	0	0
CISCO SYS INC	COM	17275R102	904	36,370	SH		SOLE		36,370	0	0
CITIGROUP INC	COM NEW	172967424	562	11,930	SH		SOLE		11,930	0	0
CNOOC LTD	SPONSORED ADR	126132109	385	2,148	SH		SOLE		2,148	0	0
COCA COLA CO	COM	191216100	2,082	49,160	SH		SOLE		49,160	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	251	5,123	SH		SOLE		5,123	0	0
COLGATE PALMOLIVE CO	COM	194162103	252	3,699	SH		SOLE		3,699	0	0
COMCAST CORP NEW	CL A	20030N101	547	10,181	SH		SOLE		10,181	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	115	10,687	SH		SOLE		10,687	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	101	12,654	SH		SOLE		12,654	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	73	17,142	SH		SOLE		17,142	0	0
CONOCOPHILLIPS	COM	20825C104	778	9,070	SH		SOLE		9,070	0	0
COSTCO WHSL CORP NEW	COM	22160K105	208	1,806	SH		SOLE		1,806	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	3,453	35,872	SH		SOLE		35,872	0	0
CVS CAREMARK CORPORATION	COM	126650100	394	5,234	SH		SOLE		5,234	0	0
DANAHER CORP DEL	COM	235851102	262	3,330	SH		SOLE		3,330	0	0
DEERE & CO	COM	244199105	1,067	11,785	SH		SOLE		11,785	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	252	1,983	SH		SOLE		1,983	0	0
DIRECTV	COM	25490A309	311	3,658	SH		SOLE		3,658	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,036	23,744	SH		SOLE		23,744	0	0
DOMINION RES INC VA NEW	COM	25746U109	213	2,972	SH		SOLE		2,972	0	0
DOW CHEM CO	COM	260543103	255	4,960	SH		SOLE		4,960	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	281	4,299	SH		SOLE		4,299	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	301	4,051	SH		SOLE		4,051	0	0
E M C CORP MASS	COM	268648102	210	7,989	SH		SOLE		7,989	0	0
EBAY INC	COM	278642103	300	6,002	SH		SOLE		6,002	0	0
EMERSON ELEC CO	COM	291011104	296	4,467	SH		SOLE		4,467	0	0
ENI S P A	SPONSORED ADR	26874R108	368	6,708	SH		SOLE		6,708	0	0
EOG RES INC	COM	26875P101	261	2,232	SH		SOLE		2,232	0	0
ERICSSON	ADR B SEK 10	294821608	246	20,389	SH		SOLE		20,389	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	235	3,395	SH		SOLE		3,395	0	0
EXXON MOBIL CORP	COM	30231G102	2,357	23,410	SH		SOLE		23,410	0	0
FACEBOOK INC	CL A	30303M102	230	3,417	SH		SOLE		3,417	0	0
FEDEX CORP	COM	31428X106	327	2,160	SH		SOLE		2,160	0	0
FELCOR LODGING TR INC	COM	31430F101	212	20,200	SH		SOLE		20,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	241	13,991	SH		SOLE		13,991	0	0
FOREST LABS INC	COM	345838106	231	2,336	SH		SOLE		2,336	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	240	6,565	SH		SOLE		6,565	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	130	22,178	SH		SOLE		22,178	0	0
GENERAL ELECTRIC CO	COM	369604103	1,638	62,314	SH		SOLE		62,314	0	0
GILEAD SCIENCES INC	COM	375558103	682	8,221	SH		SOLE		8,221	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,036	19,379	SH		SOLE		19,379	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	327	1,953	SH		SOLE		1,953	0	0
GOOGLE INC	CL A	38259P508	701	1,199	SH		SOLE		1,199	0	0
GOOGLE INC	CL C	38259P706	580	1,008	SH		SOLE		1,008	0	0
HALLIBURTON CO	COM	406216101	327	4,598	SH		SOLE		4,598	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	206	4,392	SH		SOLE		4,392	0	0
HEWLETT PACKARD CO	COM	428236103	216	6,411	SH		SOLE		6,411	0	0
HOME DEPOT INC	COM	437076102	1,303	16,093	SH		SOLE		16,093	0	0
HONEYWELL INTL INC	COM	438516106	368	3,955	SH		SOLE		3,955	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	572	11,256	SH		SOLE		11,256	0	0
HUMANA INC	COM	444859102	211	1,650	SH		SOLE		1,650	0	0
ICICI BK LTD	ADR	45104G104	208	4,171	SH		SOLE		4,171	0	0
ILLINOIS TOOL WKS INC	COM	452308109	225	2,568	SH		SOLE		2,568	0	0
ING GROEP N V	SPONSORED ADR	456837103	250	17,863	SH		SOLE		17,863	0	0
INTEL CORP	COM	458140100	1,033	33,445	SH		SOLE		33,445	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,588	8,760	SH		SOLE		8,760	0	0
ISHARES	EM MKT SM-CP ETF	464286475	3,117	62,663	SH		SOLE		62,663	0	0
ISHARES	MSCI PAC JP ETF	464286665	518	10,515	SH		SOLE		10,515	0	0
ISHARES	MSCI TAIWAN ETF	464286731	814	51,526	SH		SOLE		51,526	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,840	28,294	SH		SOLE		28,294	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1	50,700	SH	Call	SOLE		50,700	0	0
ISHARES	MSCI EMG MKT ETF	464287234	29	105,800	SH	Put	SOLE		105,800	0	0
ISHARES	MSCI EMG MKT ETF	464287234	8,463	195,760	SH		SOLE		195,760	0	0
ISHARES	20+ YR TR BD ETF	464287432	900	7,930	SH		SOLE		7,930	0	0
ISHARES	7-10 Y TR BD ETF	464287440	357	3,443	SH		SOLE		3,442	0	0
ISHARES	1-3 YR TR BD ETF	464287457	1,253	14,817	SH		SOLE		14,816	0	0
ISHARES	MSCI EAFE ETF	464287465	1,964	28,733	SH		SOLE		28,733	0	0
ISHARES	MSCI EAFE ETF	464287465	85	226,300	SH	Put	SOLE		226,300	0	0
ISHARES	EUROPE ETF	464287861	991	20,404	SH		SOLE		20,404	0	0
ISHARES	INTL TREA BD ETF	464288117	12,188	115,790	SH		SOLE		115,789	0	0
ISHARES	AGENCY BOND ETF	464288166	732	6,496	SH		SOLE		6,495	0	0
ISHARES	EAFE SML CP ETF	464288273	4,325	81,720	SH		SOLE		81,720	0	0
ISHARES	JP MOR EM MK ETF	464288281	2,473	21,454	SH		SOLE		21,453	0	0
ISHARES	MBS ETF	464288588	12,438	114,931	SH		SOLE		114,930	0	0
ISHARES	CREDIT BD ETF	464288620	313	2,810	SH		SOLE		2,810	0	0
ISHARES	10-20 YR TRS ETF	464288653	225	1,744	SH		SOLE		1,744	0	0
ISHARES	3-7 YR TR BD ETF	464288661	1,301	10,683	SH		SOLE		10,682	0	0
ISHARES	EAFE VALUE ETF	464288877	3,936	67,210	SH		SOLE		67,209	0	0
ISHARES	EAFE GRWTH ETF	464288885	3,900	53,825	SH		SOLE		53,824	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	486	9,392	SH		SOLE		9,392	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	268	18,659	SH		SOLE		18,658	0	0
JOHNSON & JOHNSON	COM	478160104	1,398	13,359	SH		SOLE		13,359	0	0
JPMORGAN CHASE & CO	COM	46625H100	930	16,134	SH		SOLE		16,134	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	216	6,222	SH		SOLE		6,222	0	0
KIMBERLY CLARK CORP	COM	494368103	208	1,866	SH		SOLE		1,866	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	271	4,513	SH		SOLE		4,513	0	0
LILLY ELI & CO	COM	532457108	404	6,500	SH		SOLE		6,500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	91	17,691	SH		SOLE		17,691	0	0
LOCKHEED MARTIN CORP	COM	539830109	284	1,764	SH		SOLE		1,764	0	0
LORILLARD INC	COM	544147101	261	4,282	SH		SOLE		4,282	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	840	10,000	SH		SOLE		10,000	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	3,256	133,996	SH		SOLE		133,996	0	0
MASTERCARD INC	CL A	57636Q104	438	5,959	SH		SOLE		5,959	0	0
MCDONALDS CORP	COM	580135101	679	6,745	SH		SOLE		6,745	0	0
MEDTRONIC INC	COM	585055106	223	3,498	SH		SOLE		3,498	0	0
MERCK & CO INC NEW	COM	58933Y105	946	16,346	SH		SOLE		16,346	0	0
METLIFE INC	COM	59156R108	257	4,622	SH		SOLE		4,622	0	0
MICRON TECHNOLOGY INC	COM	595112103	306	9,297	SH		SOLE		9,297	0	0
MICROSOFT CORP	COM	594918104	1,756	42,118	SH		SOLE		42,118	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	93	15,189	SH		SOLE		15,189	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	150	36,442	SH		SOLE		36,442	0	0
MONDELEZ INTL INC	CL A	609207105	293	7,790	SH		SOLE		7,790	0	0
MONSANTO CO NEW	COM	61166W101	280	2,244	SH		SOLE		2,244	0	0
MORGAN STANLEY	COM NEW	617446448	239	7,392	SH		SOLE		7,392	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	239	3,208	SH		SOLE		3,208	0	0
NEXTERA ENERGY INC	COM	65339F101	259	2,524	SH		SOLE		2,524	0	0
NIKE INC	CL B	654106103	401	5,169	SH		SOLE		5,169	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	356	11,420	SH		SOLE		11,420	0	0
NORFOLK SOUTHERN CORP	COM	655844108	210	2,039	SH		SOLE		2,039	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	914	10,091	SH		SOLE		10,091	0	0
NOVO-NORDISK A S	ADR	670100205	408	8,833	SH		SOLE		8,833	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	176	10,293	SH		SOLE		10,293	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	481	4,691	SH		SOLE		4,691	0	0
OI S.A.	SPN ADR REP PFD	670851203	30	35,488	SH		SOLE		35,488	0	0
ORACLE CORP	COM	68389X105	1,364	33,642	SH		SOLE		33,642	0	0
ORANGE	SPONSORED ADR	684060106	175	11,066	SH		SOLE		11,066	0	0
PEPSICO INC	COM	713448108	713	7,982	SH		SOLE		7,982	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	335	21,395	SH		SOLE		21,395	0	0
PFIZER INC	COM	717081103	1,221	41,132	SH		SOLE		41,132	0	0
PHILIP MORRIS INTL INC	COM	718172109	802	9,517	SH		SOLE		9,517	0	0
PHILLIPS 66	COM	718546104	266	3,306	SH		SOLE		3,306	0	0
PNC FINL SVCS GROUP INC	COM	693475105	230	2,581	SH		SOLE		2,581	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	54	14,667	SH		SOLE		14,667	0	0
POTASH CORP SASK INC	COM	73755L107	219	5,768	SH		SOLE		5,768	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,178	136,219	SH		SOLE		136,218	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	713	32,972	SH		SOLE		32,972	0	0
PRICELINE GRP INC	COM NEW	741503403	243	202	SH		SOLE		202	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	263	5,212	SH		SOLE		5,212	0	0
PROCTER & GAMBLE CO	COM	742718109	1,291	16,432	SH		SOLE		16,432	0	0
PRUDENTIAL PLC	ADR	74435K204	263	5,722	SH		SOLE		5,722	0	0
QUALCOMM INC	COM	747525103	1,681	21,226	SH		SOLE		21,226	0	0
REYNOLDS AMERICAN INC	COM	761713106	212	3,506	SH		SOLE		3,506	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	320	5,901	SH		SOLE		5,901	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	260	3,643	SH		SOLE		3,643	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	133	11,770	SH		SOLE		11,770	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	442	5,083	SH		SOLE		5,083	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	962	11,682	SH		SOLE		11,682	0	0
SANOFI	SPONSORED ADR	80105N105	413	7,775	SH		SOLE		7,775	0	0
SAP AG	SPON ADR	803054204	272	3,531	SH		SOLE		3,531	0	0
SASOL LTD	SPONSORED ADR	803866300	240	4,059	SH		SOLE		4,059	0	0
SCHLUMBERGER LTD	COM	806857108	510	4,325	SH		SOLE		4,325	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	208	4,530	SH		SOLE		4,530	0	0
SOUTHERN CO	COM	842587107	254	5,605	SH		SOLE		5,605	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	249	7,050	SH		SOLE		7,050	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	132,000	SH	Call	SOLE		132,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	231	265,200	SH	Put	SOLE		265,200	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	6,480	171,206	SH		SOLE		171,205	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	393	14,349	SH		SOLE		14,349	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	274	6,564	SH		SOLE		6,564	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	19,774	325,175	SH		SOLE		325,174	0	0
SPECTRA ENERGY CORP	COM	847560109	275	6,475	SH		SOLE		6,475	0	0
SPRINT CORP	COM SER 1	85207U105	91	10,663	SH		SOLE		10,663	0	0
STARBUCKS CORP	COM	855244109	215	2,777	SH		SOLE		2,777	0	0
STATE STR CORP	COM	857477103	236	3,512	SH		SOLE		3,512	0	0
STATOIL ASA	SPONSORED ADR	85771P102	349	11,307	SH		SOLE		11,307	0	0
SUNCOR ENERGY INC NEW	COM	867224107	300	7,043	SH		SOLE		7,043	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	686	32,091	SH		SOLE		32,091	0	0
TARGET CORP	COM	87612E106	247	4,264	SH		SOLE		4,264	0	0
TELEFONICA S A	SPONSORED ADR	879382208	339	19,745	SH		SOLE		19,745	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	238	4,533	SH		SOLE		4,533	0	0
TEXAS INSTRS INC	COM	882508104	316	6,622	SH		SOLE		6,622	0	0
THOMSON REUTERS CORP	COM	884903105	260	7,148	SH		SOLE		7,148	0	0
TIME WARNER CABLE INC	COM	88732J207	288	1,958	SH		SOLE		1,958	0	0
TIME WARNER INC	COM NEW	887317303	355	5,055	SH		SOLE		5,055	0	0
TJX COS INC NEW	COM	872540109	813	15,296	SH		SOLE		15,296	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	522	10,158	SH		SOLE		10,158	0	0
TOTAL S A	SPONSORED ADR	89151E109	742	10,272	SH		SOLE		10,272	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	469	3,917	SH		SOLE		3,917	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	338	9,611	SH		SOLE		9,611	0	0
TWITTER INC	COM	90184L102	621	15,149	SH		SOLE		15,149	0	0
UBS AG	SHS NEW	H89231338	235	12,802	SH		SOLE		12,802	0	0
UNILEVER N V	N Y SHS NEW	904784709	362	8,263	SH		SOLE		8,263	0	0
UNILEVER PLC	SPON ADR NEW	904767704	280	6,170	SH		SOLE		6,170	0	0
UNION PAC CORP	COM	907818108	368	3,690	SH		SOLE		3,690	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	349	3,403	SH		SOLE		3,403	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	623	5,395	SH		SOLE		5,395	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	282	3,449	SH		SOLE		3,449	0	0
US BANCORP DEL	COM NEW	902973304	300	6,927	SH		SOLE		6,927	0	0
VALE S A	ADR	91912E105	279	21,057	SH		SOLE		21,057	0	0
VALE S A	ADR REPSTG PFD	91912E204	158	13,240	SH		SOLE		13,240	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	641	7,374	SH		SOLE		7,373	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	651	6,755	SH		SOLE		6,754	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	224	1,755	SH		SOLE		1,754	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	232	2,197	SH		SOLE		2,196	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,942	16,578	SH		SOLE		16,578	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,545	13,901	SH		SOLE		13,901	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	324	6,192	SH		SOLE		6,192	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,280	52,852	SH		SOLE		52,852	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	382	6,366	SH		SOLE		6,366	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,523	18,952	SH		SOLE		18,951	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,563	17,323	SH		SOLE		17,322	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,201	36,985	SH		SOLE		36,984	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,789	36,324	SH		SOLE		36,323	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,677	45,937	SH		SOLE		45,936	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	452	6,759	SH		SOLE		6,759	0	0
VENTAS INC	COM	92276F100	202	3,158	SH		SOLE		3,158	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	961	19,650	SH		SOLE		19,650	0	0
VISA INC	COM CL A	92826C839	434	2,062	SH		SOLE		2,062	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	334	9,992	SH		SOLE		9,992	0	0
WALGREEN CO	COM	931422109	275	3,706	SH		SOLE		3,706	0	0
WAL-MART STORES INC	COM	931142103	1,775	23,639	SH		SOLE		23,639	0	0
WELLPOINT INC	COM	94973V107	231	2,146	SH		SOLE		2,146	0	0
WELLS FARGO & CO NEW	COM	949746101	1,150	21,871	SH		SOLE		21,871	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	289	9,009	SH		SOLE		9,009	0	0
WILLIAMS COS INC DEL	COM	969457100	287	4,927	SH		SOLE		4,927	0	0
WINDSTREAM HLDGS INC	COM	97382A101	112	11,294	SH		SOLE		11,294	0	0
YAHOO INC	COM	984332106	203	5,790	SH		SOLE		5,790	0	0