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	707	4,583	SH		SOLE		4,583	0	0
ABB LTD	SPONSORED ADR	000375204	249	11,911	SH		SOLE		11,911	0	0
ABBOTT LABS	COM	002824100	579	11,792	SH		SOLE		11,792	0	0
ABBVIE INC	COM	00287Y109	932	13,871	SH		SOLE		13,871	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,758	18,162	SH		SOLE		18,162	0	0
ADOBE SYS INC	COM	00724F101	250	3,082	SH		SOLE		3,082	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	76	11,586	SH		SOLE		11,586	0	0
AETNA INC NEW	COM	00817Y108	489	3,834	SH		SOLE		3,834	0	0
AFLAC INC	COM	001055102	316	5,073	SH		SOLE		5,073	0	0
AIR PRODS & CHEMS INC	COM	009158106	259	1,891	SH		SOLE		1,891	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	210	3,005	SH		SOLE		3,005	0	0
ALCOA INC	COM	013817101	117	10,506	SH		SOLE		10,506	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	265	1,467	SH		SOLE		1,467	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	350	4,260	SH		SOLE		4,260	0	0
ALKERMES PLC	SHS	G01767105	972	15,114	SH		SOLE		15,114	0	0
ALLEGHANY CORP DEL	COM	017175100	373	796	SH		SOLE		796	0	0
ALLERGAN PLC	SHS	G0177J108	894	2,947	SH		SOLE		2,947	0	0
ALLSTATE CORP	COM	020002101	221	3,405	SH		SOLE		3,405	0	0
ALTRIA GROUP INC	COM	02209S103	1,041	21,274	SH		SOLE		21,274	0	0
AMAZON COM INC	COM	023135106	1,039	2,394	SH		SOLE		2,394	0	0
AMBEV SA	SPONSORED ADR	02319V103	419	68,695	SH		SOLE		68,695	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	314	14,741	SH		SOLE		14,741	0	0
AMERICAN ELEC PWR INC	COM	025537101	293	5,526	SH		SOLE		5,526	0	0
AMERICAN EXPRESS CO	COM	025816109	571	7,353	SH		SOLE		7,353	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	671	10,858	SH		SOLE		10,858	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	128	15,805	SH		SOLE		15,805	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	249	2,668	SH		SOLE		2,668	0	0
AMGEN INC	COM	031162100	950	6,187	SH		SOLE		6,187	0	0
ANADARKO PETE CORP	COM	032511107	299	3,824	SH		SOLE		3,824	0	0
ANALOG DEVICES INC	COM	032654105	200	3,117	SH		SOLE		3,117	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	512	4,239	SH		SOLE		4,239	0	0
ANNALY CAP MGMT INC	COM	035710409	242	26,313	SH		SOLE		26,313	0	0
ANTHEM INC	COM	036752103	494	3,010	SH		SOLE		3,010	0	0
APACHE CORP	COM	037411105	546	9,471	SH		SOLE		9,471	0	0
APPLE INC	COM	037833100	6,790	54,136	SH		SOLE		54,135	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	766	15,885	SH		SOLE		15,885	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	598	9,391	SH		SOLE		9,391	0	0
AT&T INC	COM	00206R102	1,626	45,773	SH		SOLE		45,772	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	410	5,106	SH		SOLE		5,106	0	0
BAIDU INC	SPON ADR REP A	056752108	202	1,017	SH		SOLE		1,017	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	251	25,401	SH		SOLE		25,401	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	193	21,113	SH		SOLE		21,113	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	75	13,698	SH		SOLE		13,698	0	0
BANCO SANTANDER SA	ADR	05964H105	274	39,018	SH		SOLE		39,018	0	0
BANK AMER CORP	COM	060505104	1,336	78,508	SH		SOLE		78,508	0	0
BANK N S HALIFAX	COM	064149107	219	4,244	SH		SOLE		4,244	0	0
BANK NEW YORK MELLON CORP	COM	064058100	394	9,379	SH		SOLE		9,379	0	0
BARCLAYS PLC	ADR	06738E204	281	17,064	SH		SOLE		17,064	0	0
BAXTER INTL INC	COM	071813109	354	5,066	SH		SOLE		5,066	0	0
BB&T CORP	COM	054937107	255	6,326	SH		SOLE		6,326	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	205	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,056	7,761	SH		SOLE		7,761	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	381	9,352	SH		SOLE		9,352	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	299	7,555	SH		SOLE		7,555	0	0
BIOGEN INC	COM	09062X103	690	1,707	SH		SOLE		1,707	0	0
BLACKROCK INC	COM	09247X101	481	1,390	SH		SOLE		1,390	0	0
BOEING CO	COM	097023105	657	4,734	SH		SOLE		4,733	0	0
BOSTON PROPERTIES INC	COM	101121101	229	1,889	SH		SOLE		1,889	0	0
BP PLC	SPONSORED ADR	055622104	746	18,669	SH		SOLE		18,669	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	992	14,914	SH		SOLE		14,914	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	512	4,731	SH		SOLE		4,731	0	0
BROADCOM CORP	CL A	111320107	231	4,477	SH		SOLE		4,477	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	204	5,842	SH		SOLE		5,842	0	0
BT GROUP PLC	ADR	05577E101	315	4,447	SH		SOLE		4,447	0	0
CANON INC	SPONSORED ADR	138006309	340	10,503	SH		SOLE		10,503	0	0
CAPITAL ONE FINL CORP	COM	14040H105	366	4,166	SH		SOLE		4,166	0	0
CARDINAL HEALTH INC	COM	14149Y108	255	3,045	SH		SOLE		3,045	0	0
CARNIVAL CORP	PAIRED CTF	143658300	253	5,116	SH		SOLE		5,116	0	0
CATERPILLAR INC DEL	COM	149123101	591	6,973	SH		SOLE		6,973	0	0
CBS CORP NEW	CL B	124857202	278	5,011	SH		SOLE		5,011	0	0
CELGENE CORP	COM	151020104	612	5,289	SH		SOLE		5,289	0	0
CENTURYLINK INC	COM	156700106	253	8,616	SH		SOLE		8,616	0	0
CHEVRON CORP NEW	COM	166764100	1,631	16,903	SH		SOLE		16,903	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	900	14,037	SH		SOLE		14,037	0	0
CHUBB CORP	COM	171232101	229	2,406	SH		SOLE		2,406	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	240	7,529	SH		SOLE		7,529	0	0
CIGNA CORPORATION	COM	125509109	373	2,300	SH		SOLE		2,300	0	0
CISCO SYS INC	COM	17275R102	1,651	60,142	SH		SOLE		60,141	0	0
CITIGROUP INC	COM NEW	172967424	1,219	22,076	SH		SOLE		22,076	0	0
CME GROUP INC	COM	12572Q105	370	3,981	SH		SOLE		3,981	0	0
CNOOC LTD	SPONSORED ADR	126132109	276	1,945	SH		SOLE		1,945	0	0
COCA COLA CO	COM	191216100	2,558	65,200	SH		SOLE		65,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	437	7,155	SH		SOLE		7,155	0	0
COLGATE PALMOLIVE CO	COM	194162103	441	6,742	SH		SOLE		6,742	0	0
COMCAST CORP NEW	CL A	20030N101	1,004	16,697	SH		SOLE		16,697	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	40	10,599	SH		SOLE		10,599	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	29	17,493	SH		SOLE		17,493	0	0
CONOCOPHILLIPS	COM	20825C104	714	11,624	SH		SOLE		11,624	0	0
CONSOLIDATED EDISON INC	COM	209115104	246	4,248	SH		SOLE		4,248	0	0
CORNING INC	COM	219350105	206	10,431	SH		SOLE		10,431	0	0
COSTCO WHSL CORP NEW	COM	22160K105	509	3,767	SH		SOLE		3,767	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	239	8,661	SH		SOLE		8,661	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	277	3,449	SH		SOLE		3,449	0	0
CSX CORP	COM	126408103	280	8,577	SH		SOLE		8,577	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	2,249	28,342	SH		SOLE		28,341	0	0
CVS HEALTH CORP	COM	126650100	958	9,137	SH		SOLE		9,137	0	0
DANAHER CORP DEL	COM	235851102	396	4,632	SH		SOLE		4,632	0	0
DARDEN RESTAURANTS INC	COM	237194105	232	3,262	SH		SOLE		3,262	0	0
DEERE & CO	COM	244199105	1,328	13,682	SH		SOLE		13,682	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	249	6,064	SH		SOLE		6,064	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	303	2,610	SH		SOLE		2,610	0	0
DIRECTV	COM	25490A309	423	4,563	SH		SOLE		4,563	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,282	28,750	SH		SOLE		28,750	0	0
DOMINION RES INC VA NEW	COM	25746U109	338	5,055	SH		SOLE		5,055	0	0
DOW CHEM CO	COM	260543103	401	7,846	SH		SOLE		7,846	0	0
DR REDDYS LABS LTD	ADR	256135203	216	3,907	SH		SOLE		3,907	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	506	7,908	SH		SOLE		7,908	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	505	7,148	SH		SOLE		7,148	0	0
E M C CORP MASS	COM	268648102	395	14,970	SH		SOLE		14,970	0	0
EBAY INC	COM	278642103	585	9,704	SH		SOLE		9,704	0	0
ECOLAB INC	COM	278865100	264	2,333	SH		SOLE		2,333	0	0
EDISON INTL	COM	281020107	252	4,543	SH		SOLE		4,543	0	0
EMERSON ELEC CO	COM	291011104	394	7,112	SH		SOLE		7,112	0	0
ENI S P A	SPONSORED ADR	26874R108	285	7,998	SH		SOLE		7,998	0	0
EOG RES INC	COM	26875P101	237	2,711	SH		SOLE		2,711	0	0
ERICSSON	ADR B SEK 10	294821608	280	26,822	SH		SOLE		26,822	0	0
EXELON CORP	COM	30161N101	250	7,967	SH		SOLE		7,967	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	545	6,128	SH		SOLE		6,128	0	0
EXXON MOBIL CORP	COM	30231G102	3,046	36,615	SH		SOLE		36,615	0	0
FACEBOOK INC	CL A	30303M102	926	10,802	SH		SOLE		10,802	0	0
FEDEX CORP	COM	31428X106	410	2,405	SH		SOLE		2,405	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	255	4,120	SH		SOLE		4,120	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	405	27,000	SH		SOLE		27,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	167	33,823	SH		SOLE		33,823	0	0
GENERAL DYNAMICS CORP	COM	369550108	361	2,547	SH		SOLE		2,547	0	0
GENERAL ELECTRIC CO	COM	369604103	2,881	108,435	SH		SOLE		108,435	0	0
GENERAL MLS INC	COM	370334104	272	4,888	SH		SOLE		4,888	0	0
GENERAL MTRS CO	COM	37045V100	308	9,226	SH		SOLE		9,226	0	0
GILEAD SCIENCES INC	COM	375558103	1,546	13,202	SH		SOLE		13,202	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,050	25,200	SH		SOLE		25,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	662	3,173	SH		SOLE		3,172	0	0
GOOGLE INC	CL A	38259P508	1,006	1,863	SH		SOLE		1,863	0	0
GOOGLE INC	CL C	38259P706	982	1,886	SH		SOLE		1,886	0	0
HALLIBURTON CO	COM	406216101	256	5,936	SH		SOLE		5,936	0	0
HEALTH CARE REIT INC	COM	42217K106	264	4,015	SH		SOLE		4,015	0	0
HEWLETT PACKARD CO	COM	428236103	434	14,446	SH		SOLE		14,446	0	0
HOME DEPOT INC	COM	437076102	2,219	19,971	SH		SOLE		19,971	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	290	8,961	SH		SOLE		8,961	0	0
HONEYWELL INTL INC	COM	438516106	639	6,269	SH		SOLE		6,269	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	200	6,928	SH		SOLE		6,928	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	869	19,396	SH		SOLE		19,396	0	0
HUMANA INC	COM	444859102	392	2,051	SH		SOLE		2,051	0	0
ICICI BK LTD	ADR	45104G104	170	16,361	SH		SOLE		16,361	0	0
ILLINOIS TOOL WKS INC	COM	452308109	342	3,729	SH		SOLE		3,729	0	0
INFOSYS LTD	SPONSORED ADR	456788108	209	13,194	SH		SOLE		13,194	0	0
ING GROEP N V	SPONSORED ADR	456837103	426	25,676	SH		SOLE		25,676	0	0
INTEL CORP	COM	458140100	1,750	57,547	SH		SOLE		57,547	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	234	1,045	SH		SOLE		1,045	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,721	10,583	SH		SOLE		10,583	0	0
INTUIT	COM	461202103	273	2,709	SH		SOLE		2,709	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	831	25,370	SH		SOLE		25,370	0	0
ISHARES	EM MKT SM-CP ETF	464286475	2,004	41,479	SH		SOLE		41,479	0	0
ISHARES	EM MKTS CURR ETF	464286517	364	8,323	SH		SOLE		8,323	0	0
ISHARES	MSCI JAPN SMCETF	464286582	254	4,307	SH		SOLE		4,307	0	0
ISHARES	MSCI THI CAP ETF	464286624	320	4,293	SH		SOLE		4,293	0	0
ISHARES	MSCI PAC JP ETF	464286665	241	5,543	SH		SOLE		5,543	0	0
ISHARES	MSCI TAIWAN ETF	464286731	2,251	142,640	SH		SOLE		142,640	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,468	62,923	SH		SOLE		62,923	0	0
ISHARES	MSCI MEX CAP ETF	464286822	401	7,025	SH		SOLE		7,025	0	0
ISHARES	MSCI MALAYSI ETF	464286830	464	38,319	SH		SOLE		38,319	0	0
ISHARES	MSCI JAPAN ETF	464286848	686	53,519	SH		SOLE		53,519	0	0
ISHARES	MSCI ITALCPD ETF	464286855	157	10,572	SH		SOLE		10,572	0	0
ISHARES	INTL TREA BD ETF	464288117	10,953	121,986	SH		SOLE		121,985	0	0
ISHARES	AGENCY BOND ETF	464288166	685	6,051	SH		SOLE		6,050	0	0
ISHARES	EAFE SML CP ETF	464288273	3,916	76,747	SH		SOLE		76,747	0	0
ISHARES	JP MOR EM MK ETF	464288281	3,306	30,077	SH		SOLE		30,077	0	0
ISHARES	MBS ETF	464288588	13,647	125,641	SH		SOLE		125,641	0	0
ISHARES	CORE US CR BD	464288620	283	2,610	SH		SOLE		2,610	0	0
ISHARES	3-7 YR TR BD ETF	464288661	1,719	13,980	SH		SOLE		13,979	0	0
ISHARES	EAFE VALUE ETF	464288877	2,811	53,712	SH		SOLE		53,711	0	0
ISHARES	EAFE GRWTH ETF	464288885	3,092	44,243	SH		SOLE		44,243	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,403	29,208	SH		SOLE		29,208	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	697	15,116	SH		SOLE		15,116	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,771	44,700	SH	Call	SOLE		44,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,857	122,600	SH	Put	SOLE		122,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,432	86,631	SH		SOLE		86,631	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	490	4,170	SH		SOLE		4,170	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	536	5,108	SH		SOLE		5,107	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,568	18,479	SH		SOLE		18,478	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,085	32,837	SH		SOLE		32,837	0	0
ISHARES TR	MSCI EAFE ETF	464287465	990	15,600	SH	Call	SOLE		15,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	50,322	792,600	SH	Put	SOLE		792,600	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	273	11,763	SH		SOLE		11,763	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,056	133,516	SH		SOLE		133,516	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,316	22,859	SH		SOLE		22,859	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	169	15,460	SH		SOLE		15,460	0	0
JOHNSON & JOHNSON	COM	478160104	2,403	24,658	SH		SOLE		24,658	0	0
JOHNSON CTLS INC	COM	478366107	296	5,978	SH		SOLE		5,978	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,978	29,196	SH		SOLE		29,196	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	209	6,361	SH		SOLE		6,361	0	0
KIMBERLY CLARK CORP	COM	494368103	344	3,242	SH		SOLE		3,242	0	0
KINDER MORGAN INC DEL	COM	49456B101	608	15,847	SH		SOLE		15,847	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	576	6,760	SH		SOLE		6,760	0	0
KROGER CO	COM	501044101	255	3,511	SH		SOLE		3,511	0	0
L BRANDS INC	COM	501797104	314	3,667	SH		SOLE		3,667	0	0
LAS VEGAS SANDS CORP	COM	517834107	253	4,819	SH		SOLE		4,819	0	0
LILLY ELI & CO	COM	532457108	900	10,783	SH		SOLE		10,783	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	275	50,691	SH		SOLE		50,691	0	0
LOCKHEED MARTIN CORP	COM	539830109	529	2,844	SH		SOLE		2,844	0	0
LOWES COS INC	COM	548661107	593	8,850	SH		SOLE		8,850	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	734	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	286	5,470	SH		SOLE		5,470	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,986	152,822	SH		SOLE		152,822	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	295	6,973	SH		SOLE		6,973	0	0
MARRIOTT INTL INC NEW	CL A	571903202	249	3,348	SH		SOLE		3,348	0	0
MARSH & MCLENNAN COS INC	COM	571748102	258	4,547	SH		SOLE		4,547	0	0
MASTERCARD INC	CL A	57636Q104	866	9,262	SH		SOLE		9,262	0	0
MCDONALDS CORP	COM	580135101	822	8,648	SH		SOLE		8,648	0	0
MCGRAW HILL FINL INC	COM	580645109	298	2,966	SH		SOLE		2,966	0	0
MCKESSON CORP	COM	58155Q103	305	1,357	SH		SOLE		1,357	0	0
MEDTRONIC PLC	SHS	G5960L103	665	8,979	SH		SOLE		8,979	0	0
MERCK & CO INC NEW	COM	58933Y105	1,707	29,981	SH		SOLE		29,981	0	0
METLIFE INC	COM	59156R108	450	8,033	SH		SOLE		8,033	0	0
MFA FINL INC	COM	55272X102	108	14,610	SH		SOLE		14,610	0	0
MICRON TECHNOLOGY INC	COM	595112103	233	12,367	SH		SOLE		12,367	0	0
MICROSOFT CORP	COM	594918104	4,050	91,723	SH		SOLE		91,723	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	424	58,681	SH		SOLE		58,681	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	281	64,748	SH		SOLE		64,748	0	0
MONDELEZ INTL INC	CL A	609207105	549	13,349	SH		SOLE		13,349	0	0
MONSANTO CO NEW	COM	61166W101	385	3,609	SH		SOLE		3,609	0	0
MORGAN STANLEY	COM NEW	617446448	468	12,055	SH		SOLE		12,055	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	260	4,028	SH		SOLE		4,028	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	246	16,129	SH		SOLE		16,129	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	198	10,772	SH		SOLE		10,772	0	0
NEXTERA ENERGY INC	COM	65339F101	396	4,044	SH		SOLE		4,044	0	0
NIKE INC	CL B	654106103	716	6,630	SH		SOLE		6,630	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	561	15,455	SH		SOLE		15,455	0	0
NOKIA CORP	SPONSORED ADR	654902204	162	23,625	SH		SOLE		23,625	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	144	21,352	SH		SOLE		21,352	0	0
NORFOLK SOUTHERN CORP	COM	655844108	281	3,218	SH		SOLE		3,218	0	0
NORTHROP GRUMMAN CORP	COM	666807102	553	3,488	SH		SOLE		3,488	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,524	15,496	SH		SOLE		15,496	0	0
NOVO-NORDISK A S	ADR	670100205	641	11,705	SH		SOLE		11,705	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	231	12,078	SH		SOLE		12,078	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	431	5,543	SH		SOLE		5,543	0	0
OMNICOM GROUP INC	COM	681919106	213	3,062	SH		SOLE		3,062	0	0
ORACLE CORP	COM	68389X105	1,772	43,968	SH		SOLE		43,968	0	0
ORANGE	SPONSORED ADR	684060106	234	15,266	SH		SOLE		15,266	0	0
PACCAR INC	COM	693718108	216	3,390	SH		SOLE		3,390	0	0
PAYCHEX INC	COM	704326107	219	4,671	SH		SOLE		4,671	0	0
PEPSICO INC	COM	713448108	1,074	11,501	SH		SOLE		11,501	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	131	16,107	SH		SOLE		16,107	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	125	13,836	SH		SOLE		13,836	0	0
PFIZER INC	COM	717081103	2,420	72,166	SH		SOLE		72,166	0	0
PG&E CORP	COM	69331C108	214	4,357	SH		SOLE		4,357	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,516	18,905	SH		SOLE		18,905	0	0
PHILLIPS 66	COM	718546104	387	4,798	SH		SOLE		4,798	0	0
PNC FINL SVCS GROUP INC	COM	693475105	426	4,456	SH		SOLE		4,456	0	0
POTASH CORP SASK INC	COM	73755L107	229	7,390	SH		SOLE		7,390	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,624	175,553	SH		SOLE		175,552	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	671	31,039	SH		SOLE		31,039	0	0
PPG INDS INC	COM	693506107	222	1,931	SH		SOLE		1,931	0	0
PPL CORP	COM	69351T106	216	7,336	SH		SOLE		7,336	0	0
PRAXAIR INC	COM	74005P104	257	2,153	SH		SOLE		2,153	0	0
PRICELINE GRP INC	COM NEW	741503403	320	278	SH		SOLE		278	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	334	6,512	SH		SOLE		6,512	0	0
PROCTER & GAMBLE CO	COM	742718109	2,186	27,938	SH		SOLE		27,938	0	0
PROGRESSIVE CORP OHIO	COM	743315103	215	7,743	SH		SOLE		7,743	0	0
PROTHENA CORP PLC	SHS	G72800108	739	14,028	SH		SOLE		14,028	0	0
PRUDENTIAL FINL INC	COM	744320102	290	3,315	SH		SOLE		3,315	0	0
PRUDENTIAL PLC	ADR	74435K204	449	9,240	SH		SOLE		9,240	0	0
PUBLIC STORAGE	COM	74460D109	242	1,314	SH		SOLE		1,314	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	222	5,660	SH		SOLE		5,660	0	0
QUALCOMM INC	COM	747525103	1,608	25,679	SH		SOLE		25,679	0	0
RAYTHEON CO	COM NEW	755111507	260	2,721	SH		SOLE		2,721	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	268	525	SH		SOLE		525	0	0
REGIONS FINL CORP NEW	COM	7591EP100	124	11,970	SH		SOLE		11,970	0	0
REYNOLDS AMERICAN INC	COM	761713106	548	7,334	SH		SOLE		7,334	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	347	8,426	SH		SOLE		8,426	0	0
ROSS STORES INC	COM	778296103	255	5,241	SH		SOLE		5,241	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	285	4,668	SH		SOLE		4,668	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	162	14,659	SH		SOLE		14,659	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	393	6,860	SH		SOLE		6,860	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	921	16,150	SH		SOLE		16,150	0	0
SALESFORCE COM INC	COM	79466L302	257	3,697	SH		SOLE		3,697	0	0
SANOFI	SPONSORED ADR	80105N105	706	14,254	SH		SOLE		14,254	0	0
SAP SE	SPON ADR	803054204	345	4,914	SH		SOLE		4,914	0	0
SCHLUMBERGER LTD	COM	806857108	427	4,959	SH		SOLE		4,959	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	234	7,169	SH		SOLE		7,169	0	0
SEMPRA ENERGY	COM	816851109	224	2,262	SH		SOLE		2,262	0	0
SIGMA ALDRICH CORP	COM	826552101	225	1,617	SH		SOLE		1,617	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	368	2,129	SH		SOLE		2,129	0	0
SIRIUS XM HLDGS INC	COM	82968B103	96	25,861	SH		SOLE		25,861	0	0
SONY CORP	ADR NEW	835699307	207	7,287	SH		SOLE		7,287	0	0
SOUTHERN CO	COM	842587107	360	8,583	SH		SOLE		8,583	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	645	14,311	SH		SOLE		14,311	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	215	7,050	SH		SOLE		7,050	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	5,723	182,431	SH		SOLE		182,431	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	385	14,349	SH		SOLE		14,349	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	299	7,790	SH		SOLE		7,790	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	13,758	358,000	SH	Put	SOLE		358,000	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	24,568	472,267	SH		SOLE		472,266	0	0
SPECTRA ENERGY CORP	COM	847560109	308	9,440	SH		SOLE		9,440	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	104	10,752	SH		SOLE		10,752	0	0
SPRINT CORP	COM SER 1	85207U105	79	17,340	SH		SOLE		17,340	0	0
ST JUDE MED INC	COM	790849103	219	2,994	SH		SOLE		2,994	0	0
STARBUCKS CORP	COM	855244109	492	9,181	SH		SOLE		9,181	0	0
STATE STR CORP	COM	857477103	339	4,404	SH		SOLE		4,404	0	0
STATOIL ASA	SPONSORED ADR	85771P102	199	11,142	SH		SOLE		11,142	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	131	16,095	SH		SOLE		16,095	0	0
STRYKER CORP	COM	863667101	277	2,896	SH		SOLE		2,896	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	201	22,600	SH		SOLE		22,600	0	0
SUNTRUST BKS INC	COM	867914103	221	5,132	SH		SOLE		5,132	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	298	3,646	SH		SOLE		3,646	0	0
SYSCO CORP	COM	871829107	235	6,506	SH		SOLE		6,506	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	590	25,978	SH		SOLE		25,978	0	0
TARGET CORP	COM	87612E106	673	8,243	SH		SOLE		8,243	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	225	6,526	SH		SOLE		6,526	0	0
TELEFONICA S A	SPONSORED ADR	879382208	360	25,355	SH		SOLE		25,355	0	0
TESLA MTRS INC	COM	88160R101	220	820	SH		SOLE		820	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	297	5,021	SH		SOLE		5,021	0	0
TEXAS INSTRS INC	COM	882508104	671	13,026	SH		SOLE		13,026	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	340	2,623	SH		SOLE		2,623	0	0
THOMSON REUTERS CORP	COM	884903105	375	9,845	SH		SOLE		9,845	0	0
TIME WARNER CABLE INC	COM	88732J207	437	2,451	SH		SOLE		2,451	0	0
TIME WARNER INC	COM NEW	887317303	710	8,118	SH		SOLE		8,118	0	0
TJX COS INC NEW	COM	872540109	1,181	17,850	SH		SOLE		17,850	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	257	6,044	SH		SOLE		6,044	0	0
TOTAL S A	SPONSORED ADR	89151E109	824	16,767	SH		SOLE		16,767	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,262	9,437	SH		SOLE		9,437	0	0
TRANSDIGM GROUP INC	COM	893641100	269	1,197	SH		SOLE		1,197	0	0
TRAVELERS COMPANIES INC	COM	89417E109	293	3,035	SH		SOLE		3,035	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	443	13,624	SH		SOLE		13,624	0	0
TWO HBRS INVT CORP	COM	90187B101	109	11,158	SH		SOLE		11,158	0	0
UNILEVER N V	N Y SHS NEW	904784709	449	10,741	SH		SOLE		10,741	0	0
UNILEVER PLC	SPON ADR NEW	904767704	385	8,972	SH		SOLE		8,972	0	0
UNION PAC CORP	COM	907818108	590	6,190	SH		SOLE		6,190	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	552	5,696	SH		SOLE		5,696	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	920	8,295	SH		SOLE		8,295	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	791	6,482	SH		SOLE		6,482	0	0
US BANCORP DEL	COM NEW	902973304	575	13,254	SH		SOLE		13,254	0	0
V F CORP	COM	918204108	230	3,301	SH		SOLE		3,301	0	0
VALE S A	ADR	91912E105	148	25,128	SH		SOLE		25,128	0	0
VALE S A	ADR REPSTG PFD	91912E204	100	19,750	SH		SOLE		19,750	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	203	913	SH		SOLE		913	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	240	3,834	SH		SOLE		3,834	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	638	7,040	SH		SOLE		7,039	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	659	6,189	SH		SOLE		6,188	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	265	1,978	SH		SOLE		1,977	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	279	2,584	SH		SOLE		2,583	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,063	16,982	SH		SOLE		16,982	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,850	18,155	SH		SOLE		18,155	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	324	6,665	SH		SOLE		6,665	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,636	64,521	SH		SOLE		64,520	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	561	10,397	SH		SOLE		10,397	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,158	27,114	SH		SOLE		27,113	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,337	15,672	SH		SOLE		15,671	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,327	50,721	SH		SOLE		50,721	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	543	13,694	SH		SOLE		13,694	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,618	31,560	SH		SOLE		31,560	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,390	39,914	SH		SOLE		39,914	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	558	7,936	SH		SOLE		7,936	0	0
VENTAS INC	COM	92276F100	280	4,504	SH		SOLE		4,504	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,694	36,346	SH		SOLE		36,346	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	201	1,629	SH		SOLE		1,629	0	0
VISA INC	COM CL A	92826C839	864	12,865	SH		SOLE		12,865	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	488	13,386	SH		SOLE		13,386	0	0
VORNADO RLTY TR	SH BEN INT	929042109	211	2,219	SH		SOLE		2,219	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	595	7,046	SH		SOLE		7,046	0	0
WAL-MART STORES INC	COM	931142103	1,897	26,745	SH		SOLE		26,745	0	0
WASTE MGMT INC DEL	COM	94106L109	335	7,217	SH		SOLE		7,217	0	0
WELLS FARGO & CO NEW	COM	949746101	2,218	39,443	SH		SOLE		39,443	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	471	19,036	SH		SOLE		19,036	0	0
WHOLE FOODS MKT INC	COM	966837106	210	5,312	SH		SOLE		5,312	0	0
WILLIAMS COS INC DEL	COM	969457100	533	9,293	SH		SOLE		9,293	0	0
WPP PLC NEW	ADR	92937A102	313	2,781	SH		SOLE		2,781	0	0
YAHOO INC	COM	984332106	276	7,017	SH		SOLE		7,017	0	0
YUM BRANDS INC	COM	988498101	270	2,998	SH		SOLE		2,998	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	229	2,095	SH		SOLE		2,095	0	0