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
ALPHABET INC CAP STK CL A	Stock	002079k30	1,275	1,998	SH		SOLE		1,998	0	0
ALPHABET INC CAP STK CL C	Stock	002079k10	1,245	2,047	SH		SOLE		2,047	0	0
3M CO	COM	88579Y101	704	4,964	SH		SOLE		4,964	0	0
ABB LTD	SPONSORED ADR	000375204	222	12,572	SH		SOLE		12,572	0	0
ABBOTT LABS	COM	002824100	506	12,593	SH		SOLE		12,593	0	0
ABBVIE INC	COM	00287Y109	800	14,703	SH		SOLE		14,703	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,830	18,625	SH		SOLE		18,625	0	0
ADOBE SYS INC	COM	00724F101	286	3,474	SH		SOLE		3,474	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	61	11,161	SH		SOLE		11,161	0	0
AEGON N V	NY REGISTRY SH	007924103	58	10,085	SH		SOLE		10,085	0	0
AETNA INC NEW	COM	00817Y108	441	4,035	SH		SOLE		4,035	0	0
AFLAC INC	COM	001055102	315	5,427	SH		SOLE		5,427	0	0
AIR PRODS & CHEMS INC	COM	009158106	256	2,008	SH		SOLE		2,008	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	214	3,095	SH		SOLE		3,095	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	55	15,035	SH		SOLE		15,035	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	246	1,572	SH		SOLE		1,572	0	0
ALKERMES PLC	SHS	G01767105	850	14,491	SH		SOLE		14,491	0	0
ALLEGHANY CORP DEL	COM	017175100	381	814	SH		SOLE		814	0	0
ALLERGAN PLC	SHS	G0177J108	783	2,881	SH		SOLE		2,881	0	0
ALLSTATE CORP	COM	020002101	212	3,640	SH		SOLE		3,640	0	0
ALTRIA GROUP INC	COM	02209S103	1,173	21,570	SH		SOLE		21,570	0	0
AMAZON COM INC	COM	023135106	1,351	2,639	SH		SOLE		2,639	0	0
AMBEV SA	SPONSORED ADR	02319V103	353	72,074	SH		SOLE		72,074	0	0
AMERICAN ELEC PWR INC	COM	025537101	328	5,762	SH		SOLE		5,762	0	0
AMERICAN EXPRESS CO	COM	025816109	563	7,592	SH		SOLE		7,592	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	642	11,306	SH		SOLE		11,306	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	243	2,763	SH		SOLE		2,763	0	0
AMGEN INC	COM	031162100	885	6,400	SH		SOLE		6,400	0	0
ANADARKO PETE CORP	COM	032511107	257	4,262	SH		SOLE		4,262	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	519	4,882	SH		SOLE		4,882	0	0
ANNALY CAP MGMT INC	COM	035710409	266	26,951	SH		SOLE		26,951	0	0
ANTHEM INC	COM	036752103	432	3,084	SH		SOLE		3,084	0	0
APACHE CORP	COM	037411105	378	9,664	SH		SOLE		9,664	0	0
APPLE INC	COM	037833100	6,297	57,094	SH		SOLE		57,093	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	667	16,096	SH		SOLE		16,096	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	655	20,574	SH		SOLE		20,574	0	0
AT&T INC	COM	00206R102	1,874	57,520	SH		SOLE		57,520	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	421	5,233	SH		SOLE		5,233	0	0
AUTOZONE INC	COM	053332102	232	321	SH		SOLE		321	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	237	28,283	SH		SOLE		28,283	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	88	16,490	SH		SOLE		16,490	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	56	17,879	SH		SOLE		17,879	0	0
BANCO SANTANDER SA	ADR	05964H105	250	47,307	SH		SOLE		47,307	0	0
BANK AMER CORP	COM	060505104	1,301	83,489	SH		SOLE		83,489	0	0
BANK N S HALIFAX	COM	064149107	206	4,672	SH		SOLE		4,672	0	0
BANK NEW YORK MELLON CORP	COM	064058100	395	10,101	SH		SOLE		10,101	0	0
BARCLAYS PLC	ADR	06738E204	286	19,379	SH		SOLE		19,379	0	0
BB&T CORP	COM	054937107	234	6,567	SH		SOLE		6,567	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,189	9,115	SH		SOLE		9,115	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	319	10,077	SH		SOLE		10,077	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	240	7,811	SH		SOLE		7,811	0	0
BIOGEN INC	COM	09062X103	519	1,777	SH		SOLE		1,777	0	0
BLACKROCK INC	COM	09247X101	435	1,464	SH		SOLE		1,464	0	0
BOEING CO	COM	097023105	685	5,228	SH		SOLE		5,228	0	0
BOSTON PROPERTIES INC	COM	101121101	225	1,903	SH		SOLE		1,903	0	0
BP PLC	SPONSORED ADR	055622104	633	20,714	SH		SOLE		20,714	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	914	15,434	SH		SOLE		15,434	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	596	5,413	SH		SOLE		5,413	0	0
BROADCOM CORP	CL A	111320107	247	4,795	SH		SOLE		4,795	0	0
BT GROUP PLC	ADR	05577E101	311	4,884	SH		SOLE		4,884	0	0
CANON INC	SPONSORED ADR	138006309	290	10,004	SH		SOLE		10,004	0	0
CAPITAL ONE FINL CORP	COM	14040H105	321	4,432	SH		SOLE		4,432	0	0
CARDINAL HEALTH INC	COM	14149Y108	247	3,221	SH		SOLE		3,221	0	0
CARNIVAL CORP	PAIRED CTF	143658300	267	5,382	SH		SOLE		5,382	0	0
CATERPILLAR INC DEL	COM	149123101	470	7,186	SH		SOLE		7,186	0	0
CBS CORP NEW	CL B	124857202	216	5,409	SH		SOLE		5,409	0	0
CELGENE CORP	COM	151020104	620	5,733	SH		SOLE		5,733	0	0
CENTURYLINK INC	COM	156700106	227	9,028	SH		SOLE		9,028	0	0
CHEVRON CORP NEW	COM	166764100	1,428	18,102	SH		SOLE		18,101	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	880	14,783	SH		SOLE		14,783	0	0
CHUBB CORP	COM	171232101	306	2,495	SH		SOLE		2,495	0	0
CIGNA CORPORATION	COM	125509109	325	2,407	SH		SOLE		2,407	0	0
CISCO SYS INC	COM	17275R102	1,650	62,871	SH		SOLE		62,870	0	0
CITIGROUP INC	COM NEW	172967424	1,159	23,359	SH		SOLE		23,359	0	0
CME GROUP INC	COM	12572Q105	375	4,048	SH		SOLE		4,048	0	0
CNOOC LTD	SPONSORED ADR	126132109	212	2,059	SH		SOLE		2,059	0	0
COCA COLA CO	COM	191216100	2,737	68,215	SH		SOLE		68,215	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	480	7,672	SH		SOLE		7,672	0	0
COLGATE PALMOLIVE CO	COM	194162103	455	7,174	SH		SOLE		7,174	0	0
COMCAST CORP NEW	CL A	20030N101	1,056	18,557	SH		SOLE		18,557	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	19	10,599	SH		SOLE		10,599	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	16	16,203	SH		SOLE		16,203	0	0
CONOCOPHILLIPS	COM	20825C104	592	12,347	SH		SOLE		12,347	0	0
CONSOLIDATED EDISON INC	COM	209115104	297	4,438	SH		SOLE		4,438	0	0
CORNING INC	COM	219350105	194	11,360	SH		SOLE		11,360	0	0
COSTCO WHSL CORP NEW	COM	22160K105	556	3,844	SH		SOLE		3,844	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	242	10,079	SH		SOLE		10,079	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	283	3,585	SH		SOLE		3,585	0	0
CSX CORP	COM	126408103	237	8,797	SH		SOLE		8,797	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	2,185	27,026	SH		SOLE		27,026	0	0
CVS HEALTH CORP	COM	126650100	947	9,819	SH		SOLE		9,819	0	0
DANAHER CORP DEL	COM	235851102	418	4,910	SH		SOLE		4,910	0	0
DARDEN RESTAURANTS INC	COM	237194105	225	3,287	SH		SOLE		3,287	0	0
DEERE & CO	COM	244199105	1,022	13,813	SH		SOLE		13,813	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	284	6,336	SH		SOLE		6,336	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	310	2,873	SH		SOLE		2,873	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,977	29,133	SH		SOLE		29,133	0	0
DOMINION RES INC VA NEW	COM	25746U109	369	5,236	SH		SOLE		5,236	0	0
DOW CHEM CO	COM	260543103	374	8,826	SH		SOLE		8,825	0	0
DR REDDYS LABS LTD	ADR	256135203	231	3,610	SH		SOLE		3,610	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	400	8,299	SH		SOLE		8,299	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	548	7,615	SH		SOLE		7,615	0	0
E M C CORP MASS	COM	268648102	382	15,805	SH		SOLE		15,805	0	0
EBAY INC	COM	278642103	240	9,826	SH		SOLE		9,826	0	0
ECOLAB INC	COM	278865100	256	2,332	SH		SOLE		2,332	0	0
EDISON INTL	COM	281020107	291	4,618	SH		SOLE		4,617	0	0
EMERSON ELEC CO	COM	291011104	330	7,463	SH		SOLE		7,463	0	0
ENI S P A	SPONSORED ADR	26874R108	277	8,829	SH		SOLE		8,829	0	0
EOG RES INC	COM	26875P101	215	2,948	SH		SOLE		2,948	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	202	2,684	SH		SOLE		2,684	0	0
ERICSSON	ADR B SEK 10	294821608	268	27,360	SH		SOLE		27,360	0	0
EXELON CORP	COM	30161N101	253	8,531	SH		SOLE		8,531	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	522	6,445	SH		SOLE		6,445	0	0
EXXON MOBIL CORP	COM	30231G102	2,819	37,911	SH		SOLE		37,911	0	0
FACEBOOK INC	CL A	30303M102	1,093	12,158	SH		SOLE		12,158	0	0
FEDEX CORP	COM	31428X106	372	2,582	SH		SOLE		2,582	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	291	4,340	SH		SOLE		4,340	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	382	28,144	SH		SOLE		28,144	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	168	35,311	SH		SOLE		35,311	0	0
GENERAL DYNAMICS CORP	COM	369550108	363	2,630	SH		SOLE		2,630	0	0
GENERAL ELECTRIC CO	COM	369604103	2,873	113,929	SH		SOLE		113,929	0	0
GENERAL MLS INC	COM	370334104	306	5,444	SH		SOLE		5,444	0	0
GENERAL MTRS CO	COM	37045V100	289	9,613	SH		SOLE		9,613	0	0
GILEAD SCIENCES INC	COM	375558103	1,339	13,634	SH		SOLE		13,634	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,034	26,905	SH		SOLE		26,905	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	592	3,405	SH		SOLE		3,405	0	0
HALLIBURTON CO	COM	406216101	227	6,408	SH		SOLE		6,408	0	0
HEWLETT PACKARD CO	COM	428236103	377	14,734	SH		SOLE		14,734	0	0
HOME DEPOT INC	COM	437076102	2,381	20,619	SH		SOLE		20,619	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	237	7,928	SH		SOLE		7,928	0	0
HONEYWELL INTL INC	COM	438516106	633	6,682	SH		SOLE		6,682	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	849	22,404	SH		SOLE		22,404	0	0
HUMANA INC	COM	444859102	381	2,126	SH		SOLE		2,126	0	0
ICICI BK LTD	ADR	45104G104	125	14,954	SH		SOLE		14,954	0	0
ILLINOIS TOOL WKS INC	COM	452308109	310	3,770	SH		SOLE		3,770	0	0
ING GROEP N V	SPONSORED ADR	456837103	394	27,901	SH		SOLE		27,901	0	0
INTEL CORP	COM	458140100	1,813	60,159	SH		SOLE		60,159	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	257	1,095	SH		SOLE		1,095	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,679	11,580	SH		SOLE		11,580	0	0
INTUIT	COM	461202103	254	2,865	SH		SOLE		2,865	0	0
ISHARES	EM MKT SM-CP ETF	464286475	1,444	36,224	SH		SOLE		36,224	0	0
ISHARES	EM MKTS CURR ETF	464286517	622	15,667	SH		SOLE		15,667	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,707	35,003	SH		SOLE		35,003	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,222	92,881	SH		SOLE		92,881	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,165	29,208	SH		SOLE		29,208	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	291	2,119	SH		SOLE		2,119	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,590	18,707	SH		SOLE		18,706	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,456	11,785	SH		SOLE		11,784	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,799	14,436	SH		SOLE		14,436	0	0
ISHARES TR	3YRTB ETF	464288125	315	3,972	SH		SOLE		3,972	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	583	5,406	SH		SOLE		5,406	0	0
ISHARES TR	AGENCY BOND ETF	464288166	697	6,109	SH		SOLE		6,108	0	0
ISHARES TR	CORE US CR BD	464288620	272	2,508	SH		SOLE		2,508	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,703	42,358	SH		SOLE		42,357	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,688	77,210	SH		SOLE		77,210	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,384	51,504	SH		SOLE		51,503	0	0
ISHARES TR	INTL TREA BD ETF	464288117	25,274	277,588	SH		SOLE		277,588	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	3,197	30,051	SH		SOLE		30,050	0	0
ISHARES TR	MBS ETF	464288588	13,868	126,514	SH		SOLE		126,513	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,438	42,527	SH		SOLE		42,527	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,989	69,600	SH	Call	SOLE		69,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,183	613,800	SH	Put	SOLE		613,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,093	63,859	SH		SOLE		63,859	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,098	94,500	SH	Put	SOLE		94,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,861	178,800	SH	Call	SOLE		178,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,483	86,900	SH		SOLE		86,900	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	859	21,254	SH		SOLE		21,254	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	104	15,718	SH		SOLE		15,718	0	0
JOHNSON & JOHNSON	COM	478160104	2,443	26,170	SH		SOLE		26,170	0	0
JOHNSON CTLS INC	COM	478366107	262	6,333	SH		SOLE		6,333	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,918	31,455	SH		SOLE		31,455	0	0
KIMBERLY CLARK CORP	COM	494368103	384	3,521	SH		SOLE		3,521	0	0
KINDER MORGAN INC DEL	COM	49456B101	453	16,365	SH		SOLE		16,365	0	0
KROGER CO	COM	501044101	263	7,298	SH		SOLE		7,298	0	0
L BRANDS INC	COM	501797104	331	3,678	SH		SOLE		3,678	0	0
LILLY ELI & CO	COM	532457108	935	11,175	SH		SOLE		11,175	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	277	60,208	SH		SOLE		60,208	0	0
LOCKHEED MARTIN CORP	COM	539830109	591	2,851	SH		SOLE		2,851	0	0
LOWES COS INC	COM	548661107	638	9,262	SH		SOLE		9,262	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	601	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	251	5,420	SH		SOLE		5,420	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,533	146,169	SH		SOLE		146,169	0	0
MARRIOTT INTL INC NEW	CL A	571903202	232	3,396	SH		SOLE		3,396	0	0
MARSH & MCLENNAN COS INC	COM	571748102	264	5,054	SH		SOLE		5,054	0	0
MASTERCARD INC	CL A	57636Q104	862	9,564	SH		SOLE		9,564	0	0
MCDONALDS CORP	COM	580135101	914	9,274	SH		SOLE		9,274	0	0
MCGRAW HILL FINL INC	COM	580645109	273	3,158	SH		SOLE		3,158	0	0
MCKESSON CORP	COM	58155Q103	268	1,448	SH		SOLE		1,448	0	0
MEDTRONIC PLC	SHS	G5960L103	638	9,529	SH		SOLE		9,529	0	0
MERCK & CO INC NEW	COM	58933Y105	1,559	31,566	SH		SOLE		31,566	0	0
METLIFE INC	COM	59156R108	397	8,430	SH		SOLE		8,430	0	0
MFA FINL INC	COM	55272X102	103	15,176	SH		SOLE		15,176	0	0
MICRON TECHNOLOGY INC	COM	595112103	167	11,141	SH		SOLE		11,141	0	0
MICROSOFT CORP	COM	594918104	4,262	96,295	SH		SOLE		96,295	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	320	52,524	SH		SOLE		52,524	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	267	71,839	SH		SOLE		71,839	0	0
MONDELEZ INTL INC	CL A	609207105	609	14,541	SH		SOLE		14,541	0	0
MONSANTO CO NEW	COM	61166W101	317	3,715	SH		SOLE		3,715	0	0
MORGAN STANLEY	COM NEW	617446448	410	13,024	SH		SOLE		13,024	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	313	4,498	SH		SOLE		4,498	0	0
NETFLIX INC	COM	64110L106	201	1,951	SH		SOLE		1,951	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	211	16,129	SH		SOLE		16,129	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	194	10,754	SH		SOLE		10,754	0	0
NEXTERA ENERGY INC	COM	65339F101	408	4,184	SH		SOLE		4,184	0	0
NIKE INC	CL B	654106103	798	6,492	SH		SOLE		6,492	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	504	14,263	SH		SOLE		14,263	0	0
NOKIA CORP	SPONSORED ADR	654902204	170	25,055	SH		SOLE		25,055	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	107	18,330	SH		SOLE		18,330	0	0
NORFOLK SOUTHERN CORP	COM	655844108	257	3,366	SH		SOLE		3,366	0	0
NORTHROP GRUMMAN CORP	COM	666807102	593	3,572	SH		SOLE		3,571	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,626	17,687	SH		SOLE		17,687	0	0
NOVO-NORDISK A S	ADR	670100205	696	12,831	SH		SOLE		12,831	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	222	13,176	SH		SOLE		13,176	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	420	6,346	SH		SOLE		6,346	0	0
OMNICOM GROUP INC	COM	681919106	211	3,203	SH		SOLE		3,203	0	0
ORACLE CORP	COM	68389X105	1,637	45,313	SH		SOLE		45,313	0	0
ORANGE	SPONSORED ADR	684060106	244	16,151	SH		SOLE		16,151	0	0
PAYCHEX INC	COM	704326107	238	4,990	SH		SOLE		4,990	0	0
PEPSICO INC	COM	713448108	1,136	12,048	SH		SOLE		12,047	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	57	15,550	SH		SOLE		15,550	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	63	14,492	SH		SOLE		14,492	0	0
PFIZER INC	COM	717081103	2,366	75,311	SH		SOLE		75,310	0	0
PG&E CORP	COM	69331C108	243	4,597	SH		SOLE		4,597	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,517	19,120	SH		SOLE		19,120	0	0
PHILLIPS 66	COM	718546104	389	5,059	SH		SOLE		5,059	0	0
PNC FINL SVCS GROUP INC	COM	693475105	430	4,823	SH		SOLE		4,823	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,513	176,064	SH		SOLE		176,064	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	663	33,445	SH		SOLE		33,445	0	0
PPL CORP	COM	69351T106	239	7,267	SH		SOLE		7,267	0	0
PRAXAIR INC	COM	74005P104	241	2,366	SH		SOLE		2,366	0	0
PRECISION CASTPARTS CORP	COM	740189105	208	904	SH		SOLE		904	0	0
PRICELINE GRP INC	COM NEW	741503403	417	337	SH		SOLE		337	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	308	6,510	SH		SOLE		6,510	0	0
PROCTER & GAMBLE CO	COM	742718109	2,120	29,467	SH		SOLE		29,467	0	0
PROGRESSIVE CORP OHIO	COM	743315103	247	8,055	SH		SOLE		8,055	0	0
PROTHENA CORP PLC	SHS	G72800108	636	14,028	SH		SOLE		14,028	0	0
PRUDENTIAL FINL INC	COM	744320102	266	3,494	SH		SOLE		3,494	0	0
PRUDENTIAL PLC	ADR	74435K204	412	9,783	SH		SOLE		9,783	0	0
PUBLIC STORAGE	COM	74460D109	274	1,294	SH		SOLE		1,294	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	250	5,936	SH		SOLE		5,936	0	0
QUALCOMM INC	COM	747525103	1,437	26,736	SH		SOLE		26,736	0	0
RAYTHEON CO	COM NEW	755111507	326	2,987	SH		SOLE		2,987	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	248	534	SH		SOLE		534	0	0
REGIONS FINL CORP NEW	COM	7591EP100	109	12,131	SH		SOLE		12,131	0	0
REYNOLDS AMERICAN INC	COM	761713106	677	15,288	SH		SOLE		15,288	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	318	9,402	SH		SOLE		9,402	0	0
ROSS STORES INC	COM	778296103	256	5,281	SH		SOLE		5,281	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	280	5,060	SH		SOLE		5,060	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	143	14,982	SH		SOLE		14,982	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	334	7,031	SH		SOLE		7,031	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	817	17,248	SH		SOLE		17,248	0	0
SALESFORCE COM INC	COM	79466L302	275	3,965	SH		SOLE		3,965	0	0
SANOFI	SPONSORED ADR	80105N105	740	15,587	SH		SOLE		15,587	0	0
SAP SE	SPON ADR	803054204	346	5,343	SH		SOLE		5,343	0	0
SCHLUMBERGER LTD	COM	806857108	402	5,824	SH		SOLE		5,824	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	214	7,508	SH		SOLE		7,508	0	0
SEMPRA ENERGY	COM	816851109	229	2,370	SH		SOLE		2,370	0	0
SIGMA ALDRICH CORP	COM	826552101	237	1,707	SH		SOLE		1,707	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	423	2,304	SH		SOLE		2,304	0	0
SIRIUS XM HLDGS INC	COM	82968B103	113	30,293	SH		SOLE		30,293	0	0
SOUTHERN CO	COM	842587107	386	8,645	SH		SOLE		8,645	0	0
SOUTHWEST AIRLS CO	COM	844741108	296	7,772	SH		SOLE		7,772	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	659	17,816	SH		SOLE		17,816	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	270	7,575	SH		SOLE		7,575	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	12,766	358,000	SH	Put	SOLE		358,000	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	389	14,349	SH		SOLE		14,349	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	6,777	216,366	SH		SOLE		216,365	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	31,360	602,261	SH		SOLE		602,260	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	455	15,110	SH		SOLE		15,110	0	0
SPECTRA ENERGY CORP	COM	847560109	257	9,796	SH		SOLE		9,796	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	100	10,943	SH		SOLE		10,943	0	0
SPRINT CORP	COM SER 1	85207U105	64	16,647	SH		SOLE		16,647	0	0
STARBUCKS CORP	COM	855244109	545	9,595	SH		SOLE		9,595	0	0
STATE STR CORP	COM	857477103	316	4,707	SH		SOLE		4,707	0	0
STATOIL ASA	SPONSORED ADR	85771P102	171	11,712	SH		SOLE		11,712	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	112	16,470	SH		SOLE		16,470	0	0
STRYKER CORP	COM	863667101	293	3,114	SH		SOLE		3,114	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	149	19,489	SH		SOLE		19,489	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	247	3,880	SH		SOLE		3,880	0	0
SYSCO CORP	COM	871829107	289	7,410	SH		SOLE		7,410	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	442	21,281	SH		SOLE		21,281	0	0
TARGET CORP	COM	87612E106	684	8,700	SH		SOLE		8,700	0	0
TELEFONICA S A	SPONSORED ADR	879382208	328	27,227	SH		SOLE		27,227	0	0
TESLA MTRS INC	COM	88160R101	210	844	SH		SOLE		844	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	227	4,017	SH		SOLE		4,017	0	0
TEXAS INSTRS INC	COM	882508104	648	13,095	SH		SOLE		13,095	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	360	2,944	SH		SOLE		2,944	0	0
THOMSON REUTERS CORP	COM	884903105	386	9,598	SH		SOLE		9,598	0	0
TIME WARNER CABLE INC	COM	88732J207	467	2,605	SH		SOLE		2,605	0	0
TIME WARNER INC	COM NEW	887317303	586	8,521	SH		SOLE		8,521	0	0
TJX COS INC NEW	COM	872540109	1,296	18,151	SH		SOLE		18,151	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	248	6,281	SH		SOLE		6,281	0	0
TOTAL S A	SPONSORED ADR	89151E109	780	17,446	SH		SOLE		17,446	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,091	9,304	SH		SOLE		9,304	0	0
TRANSDIGM GROUP INC	COM	893641100	252	1,186	SH		SOLE		1,186	0	0
TRAVELERS COMPANIES INC	COM	89417E109	322	3,234	SH		SOLE		3,234	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	407	15,067	SH		SOLE		15,067	0	0
TWITTER INC	COM	90184L102	845	31,356	SH		SOLE		31,356	0	0
TWO HBRS INVT CORP	COM	90187B101	101	11,408	SH		SOLE		11,408	0	0
UBS GROUP AG	SHS	H42097107	294	15,963	SH		SOLE		15,963	0	0
UNILEVER N V	N Y SHS NEW	904784709	495	12,312	SH		SOLE		12,312	0	0
UNILEVER PLC	SPON ADR NEW	904767704	377	9,235	SH		SOLE		9,235	0	0
UNION PAC CORP	COM	907818108	579	6,549	SH		SOLE		6,549	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	17	10,684	SH		SOLE		10,684	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	600	6,077	SH		SOLE		6,077	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	785	8,823	SH		SOLE		8,823	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	799	6,888	SH		SOLE		6,888	0	0
US BANCORP DEL	COM NEW	902973304	562	13,710	SH		SOLE		13,710	0	0
V F CORP	COM	918204108	239	3,502	SH		SOLE		3,502	0	0
VALE S A	ADR	91912E105	117	27,765	SH		SOLE		27,765	0	0
VALE S A	ADR REPSTG PFD	91912E204	71	21,238	SH		SOLE		21,238	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	253	4,205	SH		SOLE		4,205	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	592	6,091	SH		SOLE		6,091	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	573	6,887	SH		SOLE		6,887	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	242	2,500	SH		SOLE		2,500	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,797	16,648	SH		SOLE		16,648	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	227	1,926	SH		SOLE		1,926	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	284	6,665	SH		SOLE		6,665	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,196	36,151	SH		SOLE		36,151	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,571	17,324	SH		SOLE		17,324	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,505	52,737	SH		SOLE		52,736	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,421	16,521	SH		SOLE		16,521	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,290	28,733	SH		SOLE		28,733	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	465	7,120	SH		SOLE		7,120	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,119	38,361	SH		SOLE		38,360	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,381	30,619	SH		SOLE		30,619	0	0
VENTAS INC	COM	92276F100	256	4,574	SH		SOLE		4,574	0	0
VEREIT INC	COM	92339V100	121	15,619	SH		SOLE		15,619	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,631	37,491	SH		SOLE		37,491	0	0
VISA INC	COM CL A	92826C839	889	12,760	SH		SOLE		12,760	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	477	15,044	SH		SOLE		15,044	0	0
VORNADO RLTY TR	SH BEN INT	929042109	224	2,479	SH		SOLE		2,479	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	637	7,670	SH		SOLE		7,670	0	0
WAL-MART STORES INC	COM	931142103	1,756	27,079	SH		SOLE		27,079	0	0
WASTE MGMT INC DEL	COM	94106L109	372	7,477	SH		SOLE		7,477	0	0
WELLS FARGO & CO NEW	COM	949746101	2,134	41,559	SH		SOLE		41,559	0	0
WELLTOWER INC	COM	95040Q104	277	4,090	SH		SOLE		4,090	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	438	20,808	SH		SOLE		20,808	0	0
WHOLE FOODS MKT INC	COM	966837106	216	6,834	SH		SOLE		6,834	0	0
WILLIAMS COS INC DEL	COM	969457100	351	9,538	SH		SOLE		9,538	0	0
WPP PLC NEW	ADR	92937A102	302	2,907	SH		SOLE		2,907	0	0
YAHOO INC	COM	984332106	212	7,346	SH		SOLE		7,346	0	0
YUM BRANDS INC	COM	988498101	259	3,241	SH		SOLE		3,241	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	224	2,384	SH		SOLE		2,384	0	0