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	784	5,203	SH		SOLE		5,203	0	0
ABB LTD	SPONSORED ADR	000375204	190	10,734	SH		SOLE		10,734	0	0
ABBOTT LABS	COM	002824100	527	11,731	SH		SOLE		11,731	0	0
ABBVIE INC	COM	00287Y109	949	16,027	SH		SOLE		16,027	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,006	19,198	SH		SOLE		19,198	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	300	7,743	SH		SOLE		7,743	0	0
ADOBE SYS INC	COM	00724F101	374	3,977	SH		SOLE		3,977	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	83	14,707	SH		SOLE		14,707	0	0
AEGON N V	NY REGISTRY SH	007924103	77	13,617	SH		SOLE		13,617	0	0
AETNA INC NEW	COM	00817Y108	454	4,200	SH		SOLE		4,200	0	0
AFLAC INC	COM	001055102	310	5,183	SH		SOLE		5,183	0	0
AIR PRODS & CHEMS INC	COM	009158106	306	2,353	SH		SOLE		2,353	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	63	16,380	SH		SOLE		16,380	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	342	1,794	SH		SOLE		1,794	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	336	4,130	SH		SOLE		4,130	0	0
ALKERMES PLC	SHS	G01767105	1,176	14,819	SH		SOLE		14,819	0	0
ALLEGHANY CORP DEL	COM	017175100	417	873	SH		SOLE		873	0	0
ALLERGAN PLC	SHS	G0177J108	1,104	3,532	SH		SOLE		3,532	0	0
ALLSTATE CORP	COM	020002101	233	3,751	SH		SOLE		3,751	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,942	2,559	SH		SOLE		2,559	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,800	2,313	SH		SOLE		2,313	0	0
ALTRIA GROUP INC	COM	02209S103	1,365	23,445	SH		SOLE		23,445	0	0
AMAZON COM INC	COM	023135106	2,252	3,332	SH		SOLE		3,332	0	0
AMBEV SA	SPONSORED ADR	02319V103	280	62,811	SH		SOLE		62,811	0	0
AMERICAN ELEC PWR INC	COM	025537101	349	5,989	SH		SOLE		5,989	0	0
AMERICAN EXPRESS CO	COM	025816109	491	7,066	SH		SOLE		7,066	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	720	11,621	SH		SOLE		11,621	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	306	3,155	SH		SOLE		3,155	0	0
AMGEN INC	COM	031162100	1,186	7,304	SH		SOLE		7,304	0	0
ANALOG DEVICES INC	COM	032654105	205	3,698	SH		SOLE		3,698	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	652	5,219	SH		SOLE		5,219	0	0
ANNALY CAP MGMT INC	COM	035710409	213	22,719	SH		SOLE		22,719	0	0
ANTHEM INC	COM	036752103	442	3,169	SH		SOLE		3,169	0	0
APACHE CORP	COM	037411105	434	9,751	SH		SOLE		9,751	0	0
APPLE INC	COM	037833100	6,315	59,997	SH		SOLE		59,997	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	563	15,345	SH		SOLE		15,345	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	710	20,915	SH		SOLE		20,915	0	0
AT&T INC	COM	00206R102	2,145	62,324	SH		SOLE		62,323	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	494	5,829	SH		SOLE		5,829	0	0
AUTOZONE INC	COM	053332102	248	334	SH		SOLE		334	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	234	1,615	SH		SOLE		1,615	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	195	26,670	SH		SOLE		26,670	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	98	20,394	SH		SOLE		20,394	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	56	10,781	SH		SOLE		10,781	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	66	17,058	SH		SOLE		17,058	0	0
BANCO SANTANDER SA	ADR	05964H105	228	46,732	SH		SOLE		46,732	0	0
BANK AMER CORP	COM	060505104	1,446	85,922	SH		SOLE		85,922	0	0
BANK N S HALIFAX	COM	064149107	230	5,692	SH		SOLE		5,692	0	0
BANK NEW YORK MELLON CORP	COM	064058100	424	10,288	SH		SOLE		10,288	0	0
BARCLAYS PLC	ADR	06738E204	240	18,547	SH		SOLE		18,547	0	0
BAXALTA INC	COM	07177M103	232	5,952	SH		SOLE		5,952	0	0
BB&T CORP	COM	054937107	262	6,938	SH		SOLE		6,938	0	0
BECTON DICKINSON & CO	COM	075887109	277	1,798	SH		SOLE		1,798	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,108	8,393	SH		SOLE		8,393	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	217	8,422	SH		SOLE		8,422	0	0
BIOGEN INC	COM	09062X103	414	1,352	SH		SOLE		1,352	0	0
BLACKROCK INC	COM	09247X101	489	1,436	SH		SOLE		1,436	0	0
BOEING CO	COM	097023105	865	5,983	SH		SOLE		5,983	0	0
BOSTON PROPERTIES INC	COM	101121101	230	1,806	SH		SOLE		1,806	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	203	10,984	SH		SOLE		10,984	0	0
BP PLC	SPONSORED ADR	055622104	520	16,626	SH		SOLE		16,626	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,247	18,121	SH		SOLE		18,121	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	658	5,961	SH		SOLE		5,961	0	0
BROADCOM CORP	CL A	111320107	306	5,290	SH		SOLE		5,290	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	204	6,465	SH		SOLE		6,465	0	0
BT GROUP PLC	ADR	05577E101	362	10,465	SH		SOLE		10,465	0	0
CANON INC	SPONSORED ADR	138006309	289	9,597	SH		SOLE		9,597	0	0
CAPITAL ONE FINL CORP	COM	14040H105	277	3,836	SH		SOLE		3,836	0	0
CARDINAL HEALTH INC	COM	14149Y108	311	3,482	SH		SOLE		3,482	0	0
CARNIVAL CORP	PAIRED CTF	143658300	293	5,377	SH		SOLE		5,377	0	0
CATERPILLAR INC DEL	COM	149123101	434	6,385	SH		SOLE		6,385	0	0
CBS CORP NEW	CL B	124857202	200	4,241	SH		SOLE		4,241	0	0
CELGENE CORP	COM	151020104	734	6,126	SH		SOLE		6,126	0	0
CHEVRON CORP NEW	COM	166764100	1,447	16,086	SH		SOLE		16,086	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	787	13,966	SH		SOLE		13,966	0	0
CIGNA CORPORATION	COM	125509109	380	2,598	SH		SOLE		2,598	0	0
CISCO SYS INC	COM	17275R102	1,680	61,861	SH		SOLE		61,860	0	0
CITIGROUP INC	COM NEW	172967424	1,221	23,600	SH		SOLE		23,600	0	0
CME GROUP INC	COM	12572Q105	376	4,153	SH		SOLE		4,153	0	0
CNOOC LTD	SPONSORED ADR	126132109	232	2,227	SH		SOLE		2,227	0	0
COCA COLA CO	COM	191216100	3,097	72,099	SH		SOLE		72,099	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	496	8,260	SH		SOLE		8,260	0	0
COLGATE PALMOLIVE CO	COM	194162103	492	7,387	SH		SOLE		7,387	0	0
COMCAST CORP NEW	CL A	20030N101	1,177	20,856	SH		SOLE		20,856	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	16	10,599	SH		SOLE		10,599	0	0
CONOCOPHILLIPS	COM	20825C104	484	10,360	SH		SOLE		10,360	0	0
CONSOLIDATED EDISON INC	COM	209115104	302	4,692	SH		SOLE		4,692	0	0
CORNING INC	COM	219350105	192	10,484	SH		SOLE		10,484	0	0
COSTCO WHSL CORP NEW	COM	22160K105	711	4,404	SH		SOLE		4,404	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	200	9,209	SH		SOLE		9,209	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	373	4,309	SH		SOLE		4,309	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	1,673	20,755	SH		SOLE		20,754	0	0
CVS HEALTH CORP	COM	126650100	1,046	10,701	SH		SOLE		10,701	0	0
DANAHER CORP DEL	COM	235851102	566	6,092	SH		SOLE		6,092	0	0
DARDEN RESTAURANTS INC	COM	237194105	225	3,542	SH		SOLE		3,542	0	0
DEERE & CO	COM	244199105	1,069	14,022	SH		SOLE		14,022	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	380	7,500	SH		SOLE		7,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	302	2,766	SH		SOLE		2,766	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,256	30,984	SH		SOLE		30,984	0	0
DOMINION RES INC VA NEW	COM	25746U109	359	5,308	SH		SOLE		5,308	0	0
DOW CHEM CO	COM	260543103	496	9,639	SH		SOLE		9,638	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	504	7,571	SH		SOLE		7,571	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	509	7,126	SH		SOLE		7,126	0	0
E M C CORP MASS	COM	268648102	509	19,826	SH		SOLE		19,826	0	0
EBAY INC	COM	278642103	258	9,401	SH		SOLE		9,401	0	0
ECOLAB INC	COM	278865100	316	2,763	SH		SOLE		2,763	0	0
EDISON INTL	COM	281020107	271	4,569	SH		SOLE		4,569	0	0
ELECTRONIC ARTS INC	COM	285512109	243	3,534	SH		SOLE		3,534	0	0
EMERSON ELEC CO	COM	291011104	288	6,022	SH		SOLE		6,022	0	0
ENI S P A	SPONSORED ADR	26874R108	240	8,068	SH		SOLE		8,068	0	0
EOG RES INC	COM	26875P101	260	3,676	SH		SOLE		3,676	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	265	3,243	SH		SOLE		3,243	0	0
ERICSSON	ADR B SEK 10	294821608	218	22,637	SH		SOLE		22,637	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	662	7,577	SH		SOLE		7,577	0	0
EXXON MOBIL CORP	COM	30231G102	2,356	30,230	SH		SOLE		30,230	0	0
FACEBOOK INC	CL A	30303M102	1,585	15,146	SH		SOLE		15,146	0	0
FEDEX CORP	COM	31428X106	441	2,963	SH		SOLE		2,963	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	303	5,002	SH		SOLE		5,002	0	0
FISERV INC	COM	337738108	218	2,385	SH		SOLE		2,385	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	322	22,837	SH		SOLE		22,837	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	158	33,849	SH		SOLE		33,849	0	0
GENERAL DYNAMICS CORP	COM	369550108	390	2,841	SH		SOLE		2,841	0	0
GENERAL ELECTRIC CO	COM	369604103	3,653	117,279	SH		SOLE		117,279	0	0
GENERAL MLS INC	COM	370334104	347	6,010	SH		SOLE		6,010	0	0
GENERAL MTRS CO	COM	37045V100	368	10,812	SH		SOLE		10,812	0	0
GILEAD SCIENCES INC	COM	375558103	1,513	14,952	SH		SOLE		14,952	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,114	27,598	SH		SOLE		27,598	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	583	3,235	SH		SOLE		3,235	0	0
HALLIBURTON CO	COM	406216101	209	6,130	SH		SOLE		6,130	0	0
HOME DEPOT INC	COM	437076102	2,958	22,363	SH		SOLE		22,363	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	287	8,991	SH		SOLE		8,991	0	0
HONEYWELL INTL INC	COM	438516106	823	7,944	SH		SOLE		7,944	0	0
HP INC	COM	40434L105	122	10,268	SH		SOLE		10,268	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	740	18,752	SH		SOLE		18,752	0	0
HUMANA INC	COM	444859102	381	2,133	SH		SOLE		2,133	0	0
ICICI BK LTD	ADR	45104G104	110	14,084	SH		SOLE		14,084	0	0
ILLINOIS TOOL WKS INC	COM	452308109	370	3,992	SH		SOLE		3,992	0	0
ILLUMINA INC	COM	452327109	204	1,062	SH		SOLE		1,062	0	0
ING GROEP N V	SPONSORED ADR	456837103	382	28,379	SH		SOLE		28,379	0	0
INTEL CORP	COM	458140100	2,097	60,858	SH		SOLE		60,858	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	314	1,227	SH		SOLE		1,227	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,585	11,515	SH		SOLE		11,515	0	0
INTUIT	COM	461202103	286	2,966	SH		SOLE		2,966	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	205	375	SH		SOLE		375	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,318	21,281	SH		SOLE		21,281	0	0
ISHARES	EM MKT SM-CP ETF	464286475	1,408	34,442	SH		SOLE		34,442	0	0
ISHARES	EM MKTS CURR ETF	464286517	1,107	27,451	SH		SOLE		27,451	0	0
ISHARES	MSCI JAPN SMCETF	464286582	321	5,497	SH		SOLE		5,497	0	0
ISHARES	MSCI TAIWAN ETF	464286731	633	49,532	SH		SOLE		49,532	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,224	24,642	SH		SOLE		24,642	0	0
ISHARES	MSCI JAPAN ETF	464286848	276	22,811	SH		SOLE		22,811	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	657	16,687	SH		SOLE		16,687	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,997	62,048	SH		SOLE		62,048	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,217	37,800	SH	Put	SOLE		37,800	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,344	11,149	SH		SOLE		11,149	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	532	5,041	SH		SOLE		5,040	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,489	17,655	SH		SOLE		17,655	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,184	37,195	SH		SOLE		37,195	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,542	503,100	SH	Put	SOLE		503,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	47,992	817,300	SH	Call	SOLE		817,300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	557	5,597	SH		SOLE		5,597	0	0
ISHARES TR	INTL TREA BD ETF	464288117	12,335	137,558	SH		SOLE		137,557	0	0
ISHARES TR	AGENCY BOND ETF	464288166	686	6,063	SH		SOLE		6,063	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,285	85,778	SH		SOLE		85,778	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,167	20,490	SH		SOLE		20,490	0	0
ISHARES TR	MBS ETF	464288588	12,012	111,529	SH		SOLE		111,529	0	0
ISHARES TR	CORE US CR BD	464288620	1,545	14,479	SH		SOLE		14,479	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	344	2,566	SH		SOLE		2,566	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,718	14,009	SH		SOLE		14,008	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,121	45,594	SH		SOLE		45,594	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,637	39,273	SH		SOLE		39,273	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,699	61,787	SH		SOLE		61,787	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	149	22,909	SH		SOLE		22,909	0	0
JOHNSON & JOHNSON	COM	478160104	2,721	26,491	SH		SOLE		26,491	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,176	32,952	SH		SOLE		32,952	0	0
KIMBERLY CLARK CORP	COM	494368103	467	3,666	SH		SOLE		3,666	0	0
KINDER MORGAN INC DEL	COM	49456B101	158	10,618	SH		SOLE		10,618	0	0
KRAFT HEINZ CO	COM	500754106	539	7,408	SH		SOLE		7,408	0	0
KROGER CO	COM	501044101	327	7,826	SH		SOLE		7,826	0	0
L BRANDS INC	COM	501797104	374	3,906	SH		SOLE		3,906	0	0
LAUDER ESTEE COS INC	CL A	518439104	211	2,393	SH		SOLE		2,393	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	216	3,980	SH		SOLE		3,980	0	0
LILLY ELI & CO	COM	532457108	1,009	11,969	SH		SOLE		11,969	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	258	59,075	SH		SOLE		59,075	0	0
LOCKHEED MARTIN CORP	COM	539830109	701	3,227	SH		SOLE		3,227	0	0
LOWES COS INC	COM	548661107	782	10,286	SH		SOLE		10,286	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	679	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	310	5,984	SH		SOLE		5,984	0	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	1,986	116,839	SH		SOLE		116,838	0	0
MARSH & MCLENNAN COS INC	COM	571748102	321	5,794	SH		SOLE		5,794	0	0
MASTERCARD INC	CL A	57636Q104	994	10,207	SH		SOLE		10,207	0	0
MCDONALDS CORP	COM	580135101	1,265	10,711	SH		SOLE		10,711	0	0
MCGRAW HILL FINL INC	COM	580645109	304	3,084	SH		SOLE		3,084	0	0
MCKESSON CORP	COM	58155Q103	301	1,526	SH		SOLE		1,526	0	0
MEDTRONIC PLC	SHS	G5960L103	665	8,643	SH		SOLE		8,643	0	0
MERCK & CO INC NEW	COM	58933Y105	1,327	25,126	SH		SOLE		25,126	0	0
METLIFE INC	COM	59156R108	345	7,149	SH		SOLE		7,149	0	0
MICRON TECHNOLOGY INC	COM	595112103	179	12,615	SH		SOLE		12,615	0	0
MICROSOFT CORP	COM	594918104	5,372	96,820	SH		SOLE		96,820	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	370	59,508	SH		SOLE		59,508	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	333	82,432	SH		SOLE		82,432	0	0
MONDELEZ INTL INC	CL A	609207105	691	15,403	SH		SOLE		15,403	0	0
MONSANTO CO NEW	COM	61166W101	345	3,505	SH		SOLE		3,505	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	253	1,700	SH		SOLE		1,700	0	0
MORGAN STANLEY	COM NEW	617446448	410	12,886	SH		SOLE		12,886	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	332	4,780	SH		SOLE		4,780	0	0
NETFLIX INC	COM	64110L106	311	2,718	SH		SOLE		2,718	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	282	23,160	SH		SOLE		23,160	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	174	10,678	SH		SOLE		10,678	0	0
NEXTERA ENERGY INC	COM	65339F101	451	4,341	SH		SOLE		4,341	0	0
NIKE INC	CL B	654106103	882	14,105	SH		SOLE		14,105	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	665	16,727	SH		SOLE		16,727	0	0
NOKIA CORP	SPONSORED ADR	654902204	159	22,584	SH		SOLE		22,584	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	110	19,832	SH		SOLE		19,832	0	0
NORFOLK SOUTHERN CORP	COM	655844108	242	2,859	SH		SOLE		2,859	0	0
NORTHROP GRUMMAN CORP	COM	666807102	680	3,604	SH		SOLE		3,604	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,366	15,879	SH		SOLE		15,879	0	0
NOVO-NORDISK A S	ADR	670100205	783	13,485	SH		SOLE		13,485	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	276	13,443	SH		SOLE		13,443	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	219	865	SH		SOLE		865	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	449	6,638	SH		SOLE		6,638	0	0
OMNICOM GROUP INC	COM	681919106	248	3,283	SH		SOLE		3,283	0	0
ORACLE CORP	COM	68389X105	1,526	41,786	SH		SOLE		41,786	0	0
ORANGE	SPONSORED ADR	684060106	269	16,158	SH		SOLE		16,158	0	0
PAYCHEX INC	COM	704326107	304	5,750	SH		SOLE		5,750	0	0
PAYPAL HLDGS INC	COM	70450Y103	410	11,315	SH		SOLE		11,315	0	0
PEPSICO INC	COM	713448108	1,371	13,716	SH		SOLE		13,716	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	47	13,756	SH		SOLE		13,756	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	63	14,602	SH		SOLE		14,602	0	0
PFIZER INC	COM	717081103	2,344	72,608	SH		SOLE		72,608	0	0
PG&E CORP	COM	69331C108	246	4,623	SH		SOLE		4,623	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,819	20,693	SH		SOLE		20,693	0	0
PHILLIPS 66	COM	718546104	467	5,705	SH		SOLE		5,705	0	0
PNC FINL SVCS GROUP INC	COM	693475105	470	4,932	SH		SOLE		4,932	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	3,339	132,397	SH		SOLE		132,397	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	744	38,128	SH		SOLE		38,128	0	0
PPG INDS INC	COM	693506107	225	2,281	SH		SOLE		2,281	0	0
PPL CORP	COM	69351T106	255	7,465	SH		SOLE		7,465	0	0
PRAXAIR INC	COM	74005P104	256	2,501	SH		SOLE		2,501	0	0
PRECISION CASTPARTS CORP	COM	740189105	284	1,225	SH		SOLE		1,225	0	0
PRICELINE GRP INC	COM NEW	741503403	525	412	SH		SOLE		412	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	275	6,120	SH		SOLE		6,120	0	0
PROCTER & GAMBLE CO	COM	742718109	2,030	25,563	SH		SOLE		25,563	0	0
PROGRESSIVE CORP OHIO	COM	743315103	268	8,423	SH		SOLE		8,423	0	0
PROLOGIS INC	COM	74340W103	208	4,841	SH		SOLE		4,841	0	0
PROTHENA CORP PLC	SHS	G72800108	955	14,028	SH		SOLE		14,028	0	0
PRUDENTIAL FINL INC	COM	744320102	291	3,578	SH		SOLE		3,578	0	0
PRUDENTIAL PLC	ADR	74435K204	452	10,027	SH		SOLE		10,027	0	0
PUBLIC STORAGE	COM	74460D109	351	1,417	SH		SOLE		1,417	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	226	5,854	SH		SOLE		5,854	0	0
QUALCOMM INC	COM	747525103	1,248	24,962	SH		SOLE		24,962	0	0
RAYTHEON CO	COM NEW	755111507	369	2,965	SH		SOLE		2,965	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	395	727	SH		SOLE		727	0	0
REGIONS FINL CORP NEW	COM	7591EP100	111	11,568	SH		SOLE		11,568	0	0
REYNOLDS AMERICAN INC	COM	761713106	697	15,106	SH		SOLE		15,106	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	297	10,202	SH		SOLE		10,202	0	0
ROSS STORES INC	COM	778296103	314	5,838	SH		SOLE		5,838	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	213	3,984	SH		SOLE		3,984	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	141	15,881	SH		SOLE		15,881	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	211	2,086	SH		SOLE		2,086	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	318	6,897	SH		SOLE		6,897	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	713	15,566	SH		SOLE		15,566	0	0
SALESFORCE COM INC	COM	79466L302	371	4,727	SH		SOLE		4,727	0	0
SANOFI	SPONSORED ADR	80105N105	620	14,532	SH		SOLE		14,532	0	0
SAP SE	SPON ADR	803054204	461	5,823	SH		SOLE		5,823	0	0
SCHLUMBERGER LTD	COM	806857108	489	7,010	SH		SOLE		7,010	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	293	8,908	SH		SOLE		8,908	0	0
SEMPRA ENERGY	COM	816851109	205	2,182	SH		SOLE		2,182	0	0
SHERWIN WILLIAMS CO	COM	824348106	219	845	SH		SOLE		845	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	547	2,811	SH		SOLE		2,811	0	0
SIRIUS XM HLDGS INC	COM	82968B103	165	40,543	SH		SOLE		40,543	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	207	5,806	SH		SOLE		5,806	0	0
SOUTHERN CO	COM	842587107	418	8,923	SH		SOLE		8,923	0	0
SOUTHWEST AIRLS CO	COM	844741108	274	6,369	SH		SOLE		6,369	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	602	15,967	SH		SOLE		15,967	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	6,070	197,063	SH		SOLE		197,062	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	208	6,144	SH		SOLE		6,144	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	12,140	358,000	SH	Put	SOLE		358,000	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	27,652	535,590	SH		SOLE		535,589	0	0
SPECTRA ENERGY CORP	COM	847560109	256	10,700	SH		SOLE		10,700	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	110	10,999	SH		SOLE		10,999	0	0
SPRINT CORP	COM SER 1	85207U105	53	14,662	SH		SOLE		14,662	0	0
STANLEY BLACK & DECKER INC	COM	854502101	201	1,880	SH		SOLE		1,880	0	0
STARBUCKS CORP	COM	855244109	655	10,914	SH		SOLE		10,914	0	0
STATE STR CORP	COM	857477103	292	4,395	SH		SOLE		4,395	0	0
STATOIL ASA	SPONSORED ADR	85771P102	245	17,556	SH		SOLE		17,556	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	123	18,406	SH		SOLE		18,406	0	0
STRYKER CORP	COM	863667101	334	3,590	SH		SOLE		3,590	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	198	26,023	SH		SOLE		26,023	0	0
SUNTRUST BKS INC	COM	867914103	230	5,362	SH		SOLE		5,362	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	344	4,365	SH		SOLE		4,365	0	0
SYSCO CORP	COM	871829107	347	8,452	SH		SOLE		8,452	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	460	20,234	SH		SOLE		20,234	0	0
TARGET CORP	COM	87612E106	629	8,658	SH		SOLE		8,658	0	0
TELADOC INC	COM	87918A105	745	41,474	SH		SOLE		41,474	0	0
TELEFONICA S A	SPONSORED ADR	879382208	306	27,698	SH		SOLE		27,698	0	0
TESLA MTRS INC	COM	88160R101	220	917	SH		SOLE		917	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	295	4,487	SH		SOLE		4,487	0	0
TEXAS INSTRS INC	COM	882508104	700	12,768	SH		SOLE		12,768	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	478	3,371	SH		SOLE		3,371	0	0
THOMSON REUTERS CORP	COM	884903105	363	9,581	SH		SOLE		9,581	0	0
TIME WARNER CABLE INC	COM	88732J207	576	3,103	SH		SOLE		3,103	0	0
TIME WARNER INC	COM NEW	887317303	493	7,627	SH		SOLE		7,627	0	0
TJX COS INC NEW	COM	872540109	1,330	18,760	SH		SOLE		18,760	0	0
TOTAL S A	SPONSORED ADR	89151E109	696	15,486	SH		SOLE		15,486	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,330	10,811	SH		SOLE		10,811	0	0
TRANSDIGM GROUP INC	COM	893641100	273	1,196	SH		SOLE		1,196	0	0
TRAVELERS COMPANIES INC	COM	89417E109	373	3,305	SH		SOLE		3,305	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	93	10,984	SH		SOLE		10,984	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	387	14,257	SH		SOLE		14,257	0	0
TWITTER INC	COM	90184L102	1,016	43,917	SH		SOLE		43,917	0	0
UBS GROUP AG	SHS	H42097107	347	17,917	SH		SOLE		17,917	0	0
UNILEVER N V	N Y SHS NEW	904784709	544	12,548	SH		SOLE		12,548	0	0
UNILEVER PLC	SPON ADR NEW	904767704	424	9,827	SH		SOLE		9,827	0	0
UNION PAC CORP	COM	907818108	477	6,106	SH		SOLE		6,106	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	31	16,747	SH		SOLE		16,747	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	638	6,628	SH		SOLE		6,628	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	135	12,295	SH		SOLE		12,295	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	721	7,507	SH		SOLE		7,507	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,077	9,155	SH		SOLE		9,155	0	0
US BANCORP DEL	COM NEW	902973304	615	14,421	SH		SOLE		14,421	0	0
V F CORP	COM	918204108	231	3,717	SH		SOLE		3,717	0	0
VALE S A	ADR	91912E105	104	31,710	SH		SOLE		31,710	0	0
VALE S A	ADR REPSTG PFD	91912E204	63	24,813	SH		SOLE		24,813	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	358	5,060	SH		SOLE		5,060	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	542	6,302	SH		SOLE		6,302	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	569	5,705	SH		SOLE		5,704	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	226	1,862	SH		SOLE		1,861	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	213	2,156	SH		SOLE		2,156	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	823	7,736	SH		SOLE		7,736	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,753	15,844	SH		SOLE		15,844	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,610	17,336	SH		SOLE		17,336	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	293	6,743	SH		SOLE		6,743	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	814	24,900	SH		SOLE		24,899	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,330	42,162	SH		SOLE		42,162	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,135	21,530	SH		SOLE		21,530	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,115	13,249	SH		SOLE		13,249	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,807	45,279	SH		SOLE		45,278	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	201	5,468	SH		SOLE		5,468	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,324	27,984	SH		SOLE		27,984	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,037	34,509	SH		SOLE		34,508	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	438	6,272	SH		SOLE		6,272	0	0
VENTAS INC	COM	92276F100	227	4,025	SH		SOLE		4,025	0	0
VEREIT INC	COM	92339V100	127	16,068	SH		SOLE		16,068	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,353	29,278	SH		SOLE		29,278	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	249	1,981	SH		SOLE		1,981	0	0
VISA INC	COM CL A	92826C839	1,275	16,442	SH		SOLE		16,442	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	490	15,199	SH		SOLE		15,199	0	0
VORNADO RLTY TR	SH BEN INT	929042109	252	2,518	SH		SOLE		2,518	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	660	7,750	SH		SOLE		7,750	0	0
WAL-MART STORES INC	COM	931142103	1,374	22,422	SH		SOLE		22,422	0	0
WASTE MGMT INC DEL	COM	94106L109	431	8,068	SH		SOLE		8,068	0	0
WELLS FARGO & CO NEW	COM	949746101	2,168	39,890	SH		SOLE		39,890	0	0
WELLTOWER INC	COM	95040Q104	301	4,423	SH		SOLE		4,423	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	449	18,542	SH		SOLE		18,542	0	0
WILLIAMS COS INC DEL	COM	969457100	208	8,074	SH		SOLE		8,074	0	0
WPP PLC NEW	ADR	92937A102	346	3,014	SH		SOLE		3,014	0	0
XCEL ENERGY INC	COM	98389B100	222	6,171	SH		SOLE		6,171	0	0
YAHOO INC	COM	984332106	242	7,277	SH		SOLE		7,277	0	0
YUM BRANDS INC	COM	988498101	260	3,560	SH		SOLE		3,560	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	228	2,222	SH		SOLE		2,222	0	0