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	721	4,388	SH		SOLE		4,388	0	0
ABBOTT LABS	COM	002824100	527	11,699	SH		SOLE		11,699	0	0
ABBVIE INC	COM	00287Y109	776	11,861	SH		SOLE		11,861	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,480	16,566	SH		SOLE		16,566	0	0
ACTAVIS PLC	SHS	G0083B108	614	2,386	SH		SOLE		2,386	0	0
ADOBE SYS INC	COM	00724F101	212	2,921	SH		SOLE		2,921	0	0
AETNA INC NEW	COM	00817Y108	313	3,521	SH		SOLE		3,521	0	0
AFLAC INC	COM	001055102	307	5,020	SH		SOLE		5,020	0	0
AIR PRODS & CHEMS INC	COM	009158106	238	1,650	SH		SOLE		1,650	0	0
ALCOA INC	COM	013817101	181	11,486	SH		SOLE		11,486	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	281	1,517	SH		SOLE		1,517	0	0
ALLEGHANY CORP DEL	COM	017175100	370	798	SH		SOLE		798	0	0
ALLERGAN INC	COM	018490102	399	1,875	SH		SOLE		1,875	0	0
ALLSTATE CORP	COM	020002101	233	3,316	SH		SOLE		3,316	0	0
ALTRIA GROUP INC	COM	02209S103	925	18,773	SH		SOLE		18,773	0	0
AMAZON COM INC	COM	023135106	684	2,203	SH		SOLE		2,203	0	0
AMBEV SA	SPONSORED ADR	02319V103	347	55,839	SH		SOLE		55,839	0	0
AMERICAN ELEC PWR INC	COM	025537101	321	5,292	SH		SOLE		5,292	0	0
AMERICAN EXPRESS CO	COM	025816109	627	6,741	SH		SOLE		6,741	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	584	10,424	SH		SOLE		10,424	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	227	2,294	SH		SOLE		2,294	0	0
AMGEN INC	COM	031162100	1,001	6,284	SH		SOLE		6,284	0	0
ANADARKO PETE CORP	COM	032511107	266	3,222	SH		SOLE		3,222	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	348	3,096	SH		SOLE		3,096	0	0
ANNALY CAP MGMT INC	COM	035710409	195	18,082	SH		SOLE		18,082	0	0
ANTHEM INC	COM	036752103	362	2,881	SH		SOLE		2,881	0	0
APACHE CORP	COM	037411105	594	9,481	SH		SOLE		9,481	0	0
APPLE INC	COM	037833100	5,490	49,739	SH		SOLE		49,739	0	0
APPLIED MATLS INC	COM	038222105	219	8,808	SH		SOLE		8,808	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	803	15,450	SH		SOLE		15,450	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	506	7,187	SH		SOLE		7,187	0	0
AT&T INC	COM	00206R102	1,271	37,846	SH		SOLE		37,845	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	373	4,476	SH		SOLE		4,476	0	0
AUTOZONE INC	COM	053332102	216	349	SH		SOLE		349	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	154	16,385	SH		SOLE		16,385	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	177	13,253	SH		SOLE		13,253	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	64	12,835	SH		SOLE		12,835	0	0
BANCO SANTANDER SA	ADR	05964H105	194	23,287	SH		SOLE		23,287	0	0
BANK AMER CORP	COM	060505104	1,361	76,060	SH		SOLE		76,060	0	0
BANK MONTREAL QUE	COM	063671101	211	2,987	SH		SOLE		2,987	0	0
BANK N S HALIFAX	COM	064149107	229	4,006	SH		SOLE		4,006	0	0
BANK NEW YORK MELLON CORP	COM	064058100	322	7,931	SH		SOLE		7,931	0	0
BARCLAYS PLC	ADR	06738E204	170	11,319	SH		SOLE		11,319	0	0
BAXTER INTL INC	COM	071813109	298	4,062	SH		SOLE		4,062	0	0
BB&T CORP	COM	054937107	255	6,560	SH		SOLE		6,560	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	997	6,638	SH		SOLE		6,638	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	212	4,477	SH		SOLE		4,477	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	217	5,054	SH		SOLE		5,054	0	0
BIOGEN IDEC INC	COM	09062X103	627	1,846	SH		SOLE		1,846	0	0
BLACKBERRY LTD	COM	09228F103	151	13,770	SH		SOLE		13,770	0	0
BLACKROCK INC	COM	09247X101	489	1,367	SH		SOLE		1,367	0	0
BOEING CO	COM	097023105	542	4,171	SH		SOLE		4,171	0	0
BOSTON PROPERTIES INC	COM	101121101	225	1,751	SH		SOLE		1,751	0	0
BP PLC	SPONSORED ADR	055622104	410	10,746	SH		SOLE		10,746	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	917	15,529	SH		SOLE		15,529	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	381	3,531	SH		SOLE		3,531	0	0
BROADCOM CORP	CL A	111320107	221	5,093	SH		SOLE		5,093	0	0
BT GROUP PLC	ADR	05577E101	202	3,251	SH		SOLE		3,251	0	0
CANON INC	SPONSORED ADR	138006309	220	6,960	SH		SOLE		6,960	0	0
CAPITAL ONE FINL CORP	COM	14040H105	321	3,894	SH		SOLE		3,894	0	0
CARDINAL HEALTH INC	COM	14149Y108	250	3,091	SH		SOLE		3,091	0	0
CATERPILLAR INC DEL	COM	149123101	597	6,523	SH		SOLE		6,523	0	0
CBS CORP NEW	CL B	124857202	304	5,497	SH		SOLE		5,497	0	0
CELGENE CORP	COM	151020104	585	5,234	SH		SOLE		5,234	0	0
CENTURYLINK INC	COM	156700106	241	6,099	SH		SOLE		6,099	0	0
CHEVRON CORP NEW	COM	166764100	1,770	15,778	SH		SOLE		15,778	0	0
CHIMERA INVT CORP	COM	16934Q109	97	30,455	SH		SOLE		30,455	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	731	12,432	SH		SOLE		12,432	0	0
CIGNA CORPORATION	COM	125509109	232	2,252	SH		SOLE		2,252	0	0
CISCO SYS INC	COM	17275R102	1,575	56,639	SH		SOLE		56,638	0	0
CITIGROUP INC	COM NEW	172967424	1,100	20,332	SH		SOLE		20,332	0	0
CME GROUP INC	COM	12572Q105	303	3,422	SH		SOLE		3,422	0	0
CNOOC LTD	SPONSORED ADR	126132109	231	1,702	SH		SOLE		1,702	0	0
COCA COLA CO	COM	191216100	2,601	61,616	SH		SOLE		61,616	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	372	7,065	SH		SOLE		7,065	0	0
COLGATE PALMOLIVE CO	COM	194162103	423	6,110	SH		SOLE		6,110	0	0
COMCAST CORP NEW	CL A	20030N101	895	15,426	SH		SOLE		15,426	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	38	18,170	SH		SOLE		18,170	0	0
CONOCOPHILLIPS	COM	20825C104	712	10,307	SH		SOLE		10,307	0	0
CONSOLIDATED EDISON INC	COM	209115104	278	4,217	SH		SOLE		4,217	0	0
CORNING INC	COM	219350105	348	15,185	SH		SOLE		15,185	0	0
COSTCO WHSL CORP NEW	COM	22160K105	524	3,698	SH		SOLE		3,698	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	246	3,125	SH		SOLE		3,125	0	0
CSX CORP	COM	126408103	281	7,759	SH		SOLE		7,759	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	2,247	27,672	SH		SOLE		27,672	0	0
CVS HEALTH CORP	COM	126650100	855	8,882	SH		SOLE		8,882	0	0
DANAHER CORP DEL	COM	235851102	422	4,929	SH		SOLE		4,929	0	0
DEERE & CO	COM	244199105	1,164	13,153	SH		SOLE		13,153	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	275	5,589	SH		SOLE		5,589	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	206	1,809	SH		SOLE		1,809	0	0
DIRECTV	COM	25490A309	405	4,676	SH		SOLE		4,676	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,648	28,109	SH		SOLE		28,109	0	0
DOMINION RES INC VA NEW	COM	25746U109	363	4,719	SH		SOLE		4,719	0	0
DOW CHEM CO	COM	260543103	289	6,335	SH		SOLE		6,335	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	556	7,525	SH		SOLE		7,525	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	514	6,148	SH		SOLE		6,148	0	0
E M C CORP MASS	COM	268648102	414	13,936	SH		SOLE		13,936	0	0
EBAY INC	COM	278642103	519	9,254	SH		SOLE		9,254	0	0
ECOLAB INC	COM	278865100	228	2,180	SH		SOLE		2,180	0	0
EDISON INTL	COM	281020107	204	3,122	SH		SOLE		3,122	0	0
EMERSON ELEC CO	COM	291011104	360	5,834	SH		SOLE		5,834	0	0
ENI S P A	SPONSORED ADR	26874R108	226	6,460	SH		SOLE		6,460	0	0
EOG RES INC	COM	26875P101	265	2,878	SH		SOLE		2,878	0	0
ERICSSON	ADR B SEK 10	294821608	265	21,888	SH		SOLE		21,888	0	0
EXELON CORP	COM	30161N101	233	6,284	SH		SOLE		6,284	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	487	5,751	SH		SOLE		5,751	0	0
EXXON MOBIL CORP	COM	30231G102	3,325	35,968	SH		SOLE		35,968	0	0
FACEBOOK INC	CL A	30303M102	668	8,566	SH		SOLE		8,566	0	0
FEDEX CORP	COM	31428X106	459	2,642	SH		SOLE		2,642	0	0
FELCOR LODGING TR INC	COM	31430F101	111	10,260	SH		SOLE		10,260	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	253	4,074	SH		SOLE		4,074	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	354	22,812	SH		SOLE		22,812	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	167	24,982	SH		SOLE		24,982	0	0
GENERAL DYNAMICS CORP	COM	369550108	324	2,357	SH		SOLE		2,357	0	0
GENERAL ELECTRIC CO	COM	369604103	2,287	90,501	SH		SOLE		90,501	0	0
GENERAL MLS INC	COM	370334104	238	4,467	SH		SOLE		4,467	0	0
GENERAL MTRS CO	COM	37045V100	303	8,687	SH		SOLE		8,687	0	0
GILEAD SCIENCES INC	COM	375558103	1,177	12,482	SH		SOLE		12,482	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	872	20,394	SH		SOLE		20,394	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	567	2,928	SH		SOLE		2,927	0	0
GOOGLE INC	CL A	38259P508	849	1,599	SH		SOLE		1,599	0	0
GOOGLE INC	CL C	38259P706	946	1,797	SH		SOLE		1,797	0	0
HEALTH CARE REIT INC	COM	42217K106	274	3,622	SH		SOLE		3,622	0	0
HEWLETT PACKARD CO	COM	428236103	553	13,781	SH		SOLE		13,781	0	0
HOME DEPOT INC	COM	437076102	2,048	19,508	SH		SOLE		19,508	0	0
HONEYWELL INTL INC	COM	438516106	614	6,149	SH		SOLE		6,149	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	531	11,242	SH		SOLE		11,242	0	0
HUMANA INC	COM	444859102	280	1,946	SH		SOLE		1,946	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	128	12,166	SH		SOLE		12,166	0	0
ICICI BK LTD	ADR	45104G104	174	15,075	SH		SOLE		15,075	0	0
ILLINOIS TOOL WKS INC	COM	452308109	332	3,510	SH		SOLE		3,510	0	0
ING GROEP N V	SPONSORED ADR	456837103	262	20,228	SH		SOLE		20,228	0	0
INTEL CORP	COM	458140100	1,966	54,174	SH		SOLE		54,174	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,550	9,662	SH		SOLE		9,662	0	0
INTL PAPER CO	COM	460146103	204	3,810	SH		SOLE		3,810	0	0
INTUIT	COM	461202103	252	2,732	SH		SOLE		2,732	0	0
ISHARES	EM MKT SM-CP ETF	464286475	1,650	36,667	SH		SOLE		36,667	0	0
ISHARES	EM MKTS CURR ETF	464286517	354	7,681	SH		SOLE		7,681	0	0
ISHARES	MSCI TAIWAN ETF	464286731	813	53,792	SH		SOLE		53,792	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,251	22,622	SH		SOLE		22,622	0	0
ISHARES	INTL TREA BD ETF	464288117	9,732	100,554	SH		SOLE		100,554	0	0
ISHARES	AGENCY BOND ETF	464288166	776	6,864	SH		SOLE		6,863	0	0
ISHARES	EAFE SML CP ETF	464288273	3,617	77,429	SH		SOLE		77,429	0	0
ISHARES	JP MOR EM MK ETF	464288281	2,715	24,748	SH		SOLE		24,747	0	0
ISHARES	MBS ETF	464288588	13,036	119,248	SH		SOLE		119,247	0	0
ISHARES	CORE US CR BD	464288620	310	2,776	SH		SOLE		2,776	0	0
ISHARES	10-20 YR TRS ETF	464288653	268	1,983	SH		SOLE		1,983	0	0
ISHARES	3-7 YR TR BD ETF	464288661	1,443	11,797	SH		SOLE		11,796	0	0
ISHARES	EAFE VALUE ETF	464288877	3,207	62,836	SH		SOLE		62,835	0	0
ISHARES	EAFE GRWTH ETF	464288885	3,265	49,608	SH		SOLE		49,607	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,337	28,419	SH		SOLE		28,419	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	0	45,900	SH	Call	SOLE		45,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	52	113,100	SH	Put	SOLE		113,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,919	74,304	SH		SOLE		74,304	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	271	2,427	SH		SOLE		2,427	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,190	9,454	SH		SOLE		9,453	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	431	4,070	SH		SOLE		4,070	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,404	16,626	SH		SOLE		16,626	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,414	39,679	SH		SOLE		39,679	0	0
ISHARES TR	MSCI EAFE ETF	464287465	194	470,700	SH	Call	SOLE		470,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	449	374,800	SH	Put	SOLE		374,800	0	0
JOHNSON & JOHNSON	COM	478160104	2,345	22,424	SH		SOLE		22,424	0	0
JOHNSON CTLS INC	COM	478366107	270	5,589	SH		SOLE		5,589	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,787	28,560	SH		SOLE		28,560	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	207	6,361	SH		SOLE		6,361	0	0
KIMBERLY CLARK CORP	COM	494368103	336	2,907	SH		SOLE		2,907	0	0
KINDER MORGAN INC DEL	COM	49456B101	529	12,514	SH		SOLE		12,514	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	391	6,234	SH		SOLE		6,234	0	0
L BRANDS INC	COM	501797104	298	3,443	SH		SOLE		3,443	0	0
LILLY ELI & CO	COM	532457108	629	9,115	SH		SOLE		9,115	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	111	23,974	SH		SOLE		23,974	0	0
LOCKHEED MARTIN CORP	COM	539830109	499	2,590	SH		SOLE		2,590	0	0
LORILLARD INC	COM	544147101	309	4,914	SH		SOLE		4,914	0	0
LOWES COS INC	COM	548661107	587	8,526	SH		SOLE		8,526	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	827	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	261	2,887	SH		SOLE		2,887	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,699	127,487	SH		SOLE		127,487	0	0
MARRIOTT INTL INC NEW	CL A	571903202	268	3,437	SH		SOLE		3,437	0	0
MARSH & MCLENNAN COS INC	COM	571748102	256	4,478	SH		SOLE		4,478	0	0
MASTERCARD INC	CL A	57636Q104	791	9,183	SH		SOLE		9,183	0	0
MCDONALDS CORP	COM	580135101	610	6,508	SH		SOLE		6,508	0	0
MCGRAW HILL FINL INC	COM	580645109	222	2,500	SH		SOLE		2,500	0	0
MCKESSON CORP	COM	58155Q103	292	1,409	SH		SOLE		1,409	0	0
MEDTRONIC INC	COM	585055106	491	6,798	SH		SOLE		6,798	0	0
MERCK & CO INC NEW	COM	58933Y105	1,479	26,045	SH		SOLE		26,045	0	0
METLIFE INC	COM	59156R108	434	8,020	SH		SOLE		8,020	0	0
MFA FINL INC	COM	55272X102	94	11,738	SH		SOLE		11,738	0	0
MICRON TECHNOLOGY INC	COM	595112103	412	11,760	SH		SOLE		11,760	0	0
MICROSOFT CORP	COM	594918104	4,185	90,091	SH		SOLE		90,091	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	181	32,793	SH		SOLE		32,793	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	169	49,566	SH		SOLE		49,566	0	0
MONDELEZ INTL INC	CL A	609207105	478	13,172	SH		SOLE		13,172	0	0
MONSANTO CO NEW	COM	61166W101	388	3,248	SH		SOLE		3,248	0	0
MORGAN STANLEY	COM NEW	617446448	488	12,586	SH		SOLE		12,586	0	0
MYLAN INC	COM	628530107	287	5,086	SH		SOLE		5,086	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	209	2,961	SH		SOLE		2,961	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	222	3,388	SH		SOLE		3,388	0	0
NEXTERA ENERGY INC	COM	65339F101	407	3,827	SH		SOLE		3,827	0	0
NIKE INC	CL B	654106103	658	6,848	SH		SOLE		6,848	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	306	11,963	SH		SOLE		11,963	0	0
NOKIA CORP	SPONSORED ADR	654902204	137	17,467	SH		SOLE		17,467	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	62	11,011	SH		SOLE		11,011	0	0
NORFOLK SOUTHERN CORP	COM	655844108	348	3,174	SH		SOLE		3,174	0	0
NORTHROP GRUMMAN CORP	COM	666807102	584	3,960	SH		SOLE		3,960	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,114	12,027	SH		SOLE		12,027	0	0
NOVO-NORDISK A S	ADR	670100205	417	9,865	SH		SOLE		9,865	0	0
NUCOR CORP	COM	670346105	203	4,134	SH		SOLE		4,134	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	411	5,095	SH		SOLE		5,095	0	0
OMNICOM GROUP INC	COM	681919106	224	2,895	SH		SOLE		2,895	0	0
ORACLE CORP	COM	68389X105	1,916	42,615	SH		SOLE		42,615	0	0
ORANGE	SPONSORED ADR	684060106	216	12,793	SH		SOLE		12,793	0	0
PACCAR INC	COM	693718108	245	3,602	SH		SOLE		3,602	0	0
PEPSICO INC	COM	713448108	1,183	12,506	SH		SOLE		12,506	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	105	13,912	SH		SOLE		13,912	0	0
PFIZER INC	COM	717081103	1,917	61,553	SH		SOLE		61,553	0	0
PG&E CORP	COM	69331C108	245	4,606	SH		SOLE		4,606	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,425	17,500	SH		SOLE		17,500	0	0
PHILLIPS 66	COM	718546104	319	4,456	SH		SOLE		4,456	0	0
PNC FINL SVCS GROUP INC	COM	693475105	384	4,204	SH		SOLE		4,204	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	29	27,652	SH		SOLE		27,652	0	0
POTASH CORP SASK INC	COM	73755L107	205	5,794	SH		SOLE		5,794	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,034	141,826	SH		SOLE		141,825	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	665	31,695	SH		SOLE		31,695	0	0
PPG INDS INC	COM	693506107	205	887	SH		SOLE		887	0	0
PPL CORP	COM	69351T106	251	6,920	SH		SOLE		6,920	0	0
PRAXAIR INC	COM	74005P104	232	1,789	SH		SOLE		1,789	0	0
PRECISION CASTPARTS CORP	COM	740189105	212	882	SH		SOLE		882	0	0
PRICELINE GRP INC	COM NEW	741503403	316	277	SH		SOLE		277	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	311	5,983	SH		SOLE		5,983	0	0
PROCTER & GAMBLE CO	COM	742718109	2,329	25,571	SH		SOLE		25,571	0	0
PRUDENTIAL FINL INC	COM	744320102	294	3,248	SH		SOLE		3,248	0	0
PRUDENTIAL PLC	ADR	74435K204	350	7,570	SH		SOLE		7,570	0	0
PUBLIC STORAGE	COM	74460D109	246	1,331	SH		SOLE		1,331	0	0
QUALCOMM INC	COM	747525103	1,815	24,417	SH		SOLE		24,417	0	0
RAYTHEON CO	COM NEW	755111507	259	2,398	SH		SOLE		2,398	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	211	515	SH		SOLE		515	0	0
REGIONS FINL CORP NEW	COM	7591EP100	138	13,113	SH		SOLE		13,113	0	0
REYNOLDS AMERICAN INC	COM	761713106	331	5,144	SH		SOLE		5,144	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	253	5,486	SH		SOLE		5,486	0	0
ROSS STORES INC	COM	778296103	211	2,236	SH		SOLE		2,236	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	277	4,017	SH		SOLE		4,017	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	138	11,436	SH		SOLE		11,436	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	340	4,884	SH		SOLE		4,884	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	864	12,905	SH		SOLE		12,905	0	0
SALESFORCE COM INC	COM	79466L302	208	3,512	SH		SOLE		3,512	0	0
SANOFI	SPONSORED ADR	80105N105	418	9,162	SH		SOLE		9,162	0	0
SAP SE	SPON ADR	803054204	274	3,928	SH		SOLE		3,928	0	0
SCHLUMBERGER LTD	COM	806857108	399	4,666	SH		SOLE		4,666	0	0
SEMPRA ENERGY	COM	816851109	245	2,198	SH		SOLE		2,198	0	0
SIGMA ALDRICH CORP	COM	826552101	242	1,760	SH		SOLE		1,760	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	347	1,903	SH		SOLE		1,903	0	0
SIRIUS XM HLDGS INC	COM	82968B103	77	22,078	SH		SOLE		22,078	0	0
SOUTHERN CO	COM	842587107	417	8,483	SH		SOLE		8,483	0	0
SOUTHWEST AIRLS CO	COM	844741108	239	5,643	SH		SOLE		5,643	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	466	10,519	SH		SOLE		10,519	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194	572,900	SH	Call	SOLE		572,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	449	415,300	SH	Put	SOLE		415,300	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	6,188	180,042	SH		SOLE		180,042	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	390	14,349	SH		SOLE		14,349	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	290	7,502	SH		SOLE		7,502	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	21,897	395,759	SH		SOLE		395,759	0	0
SPECTRA ENERGY CORP	COM	847560109	298	8,202	SH		SOLE		8,202	0	0
SPRINT CORP	COM SER 1	85207U105	97	23,261	SH		SOLE		23,261	0	0
STARBUCKS CORP	COM	855244109	373	4,540	SH		SOLE		4,540	0	0
STATE STR CORP	COM	857477103	380	4,846	SH		SOLE		4,846	0	0
STRYKER CORP	COM	863667101	214	2,265	SH		SOLE		2,265	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	220	3,427	SH		SOLE		3,427	0	0
SYSCO CORP	COM	871829107	265	6,670	SH		SOLE		6,670	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	421	18,823	SH		SOLE		18,823	0	0
TARGET CORP	COM	87612E106	569	7,502	SH		SOLE		7,502	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	216	5,099	SH		SOLE		5,099	0	0
TELEFONICA S A	SPONSORED ADR	879382208	307	21,606	SH		SOLE		21,606	0	0
TEXAS INSTRS INC	COM	882508104	623	11,652	SH		SOLE		11,652	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	313	2,501	SH		SOLE		2,501	0	0
THOMSON REUTERS CORP	COM	884903105	389	9,643	SH		SOLE		9,643	0	0
TIFFANY & CO NEW	COM	886547108	216	2,017	SH		SOLE		2,017	0	0
TIME WARNER CABLE INC	COM	88732J207	402	2,644	SH		SOLE		2,644	0	0
TIME WARNER INC	COM NEW	887317303	647	7,572	SH		SOLE		7,572	0	0
TJX COS INC NEW	COM	872540109	1,175	17,128	SH		SOLE		17,128	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	403	8,444	SH		SOLE		8,444	0	0
TOTAL S A	SPONSORED ADR	89151E109	568	11,089	SH		SOLE		11,089	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	632	5,035	SH		SOLE		5,035	0	0
TRAVELERS COMPANIES INC	COM	89417E109	319	3,017	SH		SOLE		3,017	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	507	13,208	SH		SOLE		13,208	0	0
UBS GROUP AG	SHS	H42097107	237	14,327	SH		SOLE		14,327	0	0
UNILEVER N V	N Y SHS NEW	904784709	344	8,824	SH		SOLE		8,824	0	0
UNILEVER PLC	SPON ADR NEW	904767704	301	7,438	SH		SOLE		7,438	0	0
UNION PAC CORP	COM	907818108	653	5,481	SH		SOLE		5,481	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	606	5,447	SH		SOLE		5,447	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	904	7,859	SH		SOLE		7,859	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	659	6,517	SH		SOLE		6,517	0	0
US BANCORP DEL	COM NEW	902973304	575	12,791	SH		SOLE		12,791	0	0
V F CORP	COM	918204108	220	2,943	SH		SOLE		2,943	0	0
VALE S A	ADR	91912E105	166	20,308	SH		SOLE		20,308	0	0
VALE S A	ADR REPSTG PFD	91912E204	81	11,136	SH		SOLE		11,136	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	780	8,727	SH		SOLE		8,726	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	940	9,247	SH		SOLE		9,247	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	234	1,857	SH		SOLE		1,856	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	254	2,398	SH		SOLE		2,397	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	203	1,639	SH		SOLE		1,639	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	391	3,748	SH		SOLE		3,748	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,073	12,705	SH		SOLE		12,705	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,990	17,056	SH		SOLE		17,056	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,593	16,718	SH		SOLE		16,718	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	312	6,665	SH		SOLE		6,665	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,383	34,557	SH		SOLE		34,556	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,881	23,622	SH		SOLE		23,622	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,216	13,162	SH		SOLE		13,162	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,794	44,063	SH		SOLE		44,062	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,210	39,498	SH		SOLE		39,497	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,741	45,164	SH		SOLE		45,163	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	475	6,759	SH		SOLE		6,759	0	0
VENTAS INC	COM	92276F100	309	4,312	SH		SOLE		4,312	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,635	34,945	SH		SOLE		34,945	0	0
VISA INC	COM CL A	92826C839	837	3,192	SH		SOLE		3,192	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	355	10,389	SH		SOLE		10,389	0	0
VORNADO RLTY TR	SH BEN INT	929042109	211	1,795	SH		SOLE		1,795	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	490	6,427	SH		SOLE		6,427	0	0
WAL-MART STORES INC	COM	931142103	2,489	28,987	SH		SOLE		28,987	0	0
WASTE MGMT INC DEL	COM	94106L109	341	6,649	SH		SOLE		6,649	0	0
WELLS FARGO & CO NEW	COM	949746101	1,972	35,978	SH		SOLE		35,978	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	316	11,741	SH		SOLE		11,741	0	0
WHOLE FOODS MKT INC	COM	966837106	239	4,744	SH		SOLE		4,744	0	0
WILLIAMS COS INC DEL	COM	969457100	379	8,425	SH		SOLE		8,425	0	0
WINDSTREAM HLDGS INC	COM	97382A101	104	12,640	SH		SOLE		12,640	0	0
WPP PLC NEW	ADR	92937A102	235	2,256	SH		SOLE		2,256	0	0
XCEL ENERGY INC	COM	98389B100	204	5,671	SH		SOLE		5,671	0	0
YAHOO INC	COM	984332106	432	8,561	SH		SOLE		8,561	0	0
YUM BRANDS INC	COM	988498101	213	2,929	SH		SOLE		2,929	0	0