The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| COHEN & STEERS PREFERRED SECUR | ETF | 19248X307 | 2,100 | 152,828 | SH | SOLE | 0 | 0 | 152,828 | ||
| ISHARES INC MSCI CDA ETF | ETF | 464286509 | 836 | 30,325 | SH | SOLE | 0 | 0 | 30,325 | ||
| ISHARES INC MSCI JAPAN ETF NEW | ETF | 46434G822 | 1,672 | 27,551 | SH | SOLE | 0 | 0 | 27,551 | ||
| ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 979 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
| ISHARES TR CORE S&P MID-CAP ET | ETF | 464287507 | 311 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| ISHARES TR EUROPE ETF | ETF | 464287861 | 1,701 | 36,488 | SH | SOLE | 0 | 0 | 36,488 | ||
| ISHARES TR MSCI CHINA ETF | ETF | 46429B671 | 994 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,569 | 36,871 | SH | SOLE | 0 | 0 | 36,871 | ||
| ISHARES TR MSCI EMERGING MKTS | ETF | 464287234 | 2,389 | 49,475 | SH | SOLE | 0 | 0 | 49,475 | ||
| ISHARES TR MSCI POLAND ETF | ETF | 46429B606 | 840 | 33,467 | SH | SOLE | 0 | 0 | 33,467 | ||
| ISHARES TR RUSSELL 1000 GROWTH | ETF | 464287614 | 1,221 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 1,835 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
| ISHARES TR S&P SMALL-CAP 600 G | ETF | 464287887 | 654 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
| ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 306 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| ISHS CR MSCI EM ACCUM PTG SHS | ETF | G49507836 | 922 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| POWERSHARES EXCHANGE TRADED FD | ETF | 739371813 | 541 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
| POWERSHARES QQQ TR UNIT SER 1 | ETF | 73935A104 | 23,038 | 143,871 | SH | SOLE | 0 | 0 | 143,871 | ||
| SELECT SECTOR SPDR TR CONSUMER | ETF | 81369Y308 | 350 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
| SPDR DOW JONES INDL AVERAGE ET | ETF | 78467X109 | 6,961 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | ||
| SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 26,109 | 99,217 | SH | SOLE | 0 | 0 | 99,217 | ||
| SPDR S&P MIDCAP 400 ETF TR UNI | ETF | 78467Y107 | 4,018 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 | 3,704 | 78,836 | SH | SOLE | 0 | 0 | 78,836 | ||
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 | 1,461 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
| WISDOMTREE TR EMERGING MKTS SM | ETF | 97717W281 | 678 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
| WISDOMTREE TR INTL MIDCAP DIVI | ETF | 97717W778 | 486 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
| WISDOMTREE TR JAPAN HEDGED EQU | ETF | 97717W851 | 8,209 | 146,562 | SH | SOLE | 0 | 0 | 146,562 | ||
| ABBVIE INC COM | COM | 00287Y109 | 279 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
| ALPHABET INC CL A | COM | 02079K305 | 299 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 2,433 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | ||
| AMAZON COM INC | COM | 023135106 | 250 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| APPLE INC COM | COM | 037833100 | 1,429 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
| ARES CAP CORP COM | COM | 04010L103 | 1,831 | 115,358 | SH | SOLE | 0 | 0 | 115,358 | ||
| AT&T INC COM | COM | 00206R102 | 2,042 | 57,275 | SH | SOLE | 0 | 0 | 57,275 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 664 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
| BOEING CO COM | COM | 097023105 | 300 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,214 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
| BROADCOM INC COM | COM | 11135F101 | 211 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| CATERPILLAR INC COM | COM | 149123101 | 213 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
| CGI GROUP INC | COM | 39945C109 | 349 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 281 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 308 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
| CITIGROUP INC COM NEW ISIN#US1 | COM | 172967424 | 377 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
| COMCAST CORP CL A | COM | 20030N101 | 271 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
| CREDIT SUISSE AG NASSAU BRH VE | COM | 22539T316 | 2,394 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
| DB X-TRACKERS SICAV - DB X-TRA | COM | L2297G372 | 207 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| DISCOVER FINL SVCS COM INC | COM | 254709108 | 203 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,650 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
| ENBRIDGE INC COM ISIN#CA29250N | COM | 29250N105 | 1,528 | 48,539 | SH | SOLE | 0 | 0 | 48,539 | ||
| ENEL SOCIETA PER AZIONI AZ ISI | COM | T3679P115 | 104 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,558 | 63,625 | SH | SOLE | 0 | 0 | 63,625 | ||
| EXCHANGE TRADED CONCEPTS TR EM | COM | 301505889 | 1,971 | 49,928 | SH | SOLE | 0 | 0 | 49,928 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 624 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
| FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 310 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
| FIRST TR EXCHANGE-TRADED ALPHA | COM | 33737M409 | 455 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
| GALORE RES INC COM ISIN#CA3640 | COM | 364096107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 150 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
| GENERAL MILLS INC COM | COM | 370334104 | 228 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
| GLOBAL X FDS GLOBAL X NEXT EME | COM | 37950E218 | 276 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
| GLOBAL X MSCI GREECE ETF | COM | 37950E366 | 898 | 92,566 | SH | SOLE | 0 | 0 | 92,566 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 289 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ICON PLC LTD SHS ISIN#IE000571 | COM | G4705A100 | 380 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
| INDL & COMM BK CHINA ADR ISIN# | COM | 455807107 | 382 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
| INTEL CORP COM | COM | 458140100 | 814 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,715 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
| INTERNATIONAL PAPER CO COM | COM | 460146103 | 317 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
| ISHARES III PLC SHS ISIN#IE00B | COM | G4954M110 | 543 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
| ISHARES INC MSCI FRONTIER 100 | COM | 464286145 | 240 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
| ISHARES MSCI EMU UCITS ETF EUR | COM | G4955H144 | 217 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| ISHARES TR CORE S&P SMALL-CAP | COM | 464287804 | 231 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 1,173 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | ||
| ISHARES TR US FINANCIALS ETF I | COM | 464287788 | 220 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 207 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| JP MORGAN CHASE & CO COM ISIN# | COM | 46625H100 | 339 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
| LILLY ELI & CO COM | COM | 532457108 | 418 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
| LOCATION BASED TECHNOLOGIES IN | COM | 539573105 | 1 | 982,330 | SH | SOLE | 0 | 0 | 982,330 | ||
| LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 247 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 237 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
| METLIFE INC COM | COM | 59156R108 | 244 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
| MICROSOFT CORP COM | COM | 594918104 | 582 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
| NAVIOS MARITIME ACQUISITION CO | COM | Y62159101 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 366 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
| ORACLE CORP COM | COM | 68389X105 | 302 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| PEPSICO INC COM | COM | 713448108 | 891 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
| PFIZER INC COM | COM | 717081103 | 2,459 | 69,282 | SH | SOLE | 0 | 0 | 69,282 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 207 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| PHILLIPS 66 COM | COM | 718546104 | 229 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
| POWERSHARES EXCHANGE-TRADED FD | COM | 73937B779 | 221 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| PROSHARES TR PROSHARES ULTRAPR | COM | 74347X864 | 2,341 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
| PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 2,842 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
| QUALCOMM INC | COM | 747525103 | 270 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
| ROYAL BK CDA MONTREAL QUE ISIN | COM | 780087102 | 313 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
| SAP AE SPONSORED ADR ISIN#US80 | COM | 803054204 | 310 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
| SPDR INDEX SHS FDS S&P GLOBAL | COM | 78463X459 | 1,153 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
| SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 1,767 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 411 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
| TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 2,229 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | ||
| TOTAL S A SPONSORED ADR | COM | 89151E109 | 2,294 | 39,766 | SH | SOLE | 0 | 0 | 39,766 | ||
| TOYOTA MTR CO SPON ADR | COM | 892331307 | 342 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
| TRAVELERS COS INC COM | COM | 89417E109 | 246 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
| UNION PAC CORP COM | COM | 907818108 | 393 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 536 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
| VANECK VECTORS ETF TR RUSSIA E | COM | 92189F403 | 947 | 41,635 | SH | SOLE | 0 | 0 | 41,635 | ||
| VANGUARD FUNDS PLC S&P 500 UCI | COM | G9T17W137 | 720 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
| VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 213 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| VANGUARD INDEX FDS VANGUARD SM | COM | 922908611 | 1,120 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
| VANGUARD INTL EQUITY INDEX FDS | COM | 922042742 | 304 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,092 | 43,741 | SH | SOLE | 0 | 0 | 43,741 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 719 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
| WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717X701 | 7,149 | 113,980 | SH | SOLE | 0 | 0 | 113,980 | ||
| WISDOMTREE TR EUROPE HEDGED SM | COM | 97717X552 | 556 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
| WISDOMTREE TR U S SMALLCAP DIV | COM | 97717W604 | 2,083 | 76,026 | SH | SOLE | 0 | 0 | 76,026 | ||
| ACCENTURE PLC IRELAND CLASS SH | ADR | G1151C101 | 400 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
| AGRICULTURE BK CHINA LTD ADR I | ADR | 00850M102 | 380 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
| ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 510 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
| BANCO SANTANDER SA ADR ISIN#US | ADR | 05964H105 | 67 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
| CHECK POINT SOFTWARE TECHNOLOG | ADR | M22465104 | 282 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
| CHINA CONSTR BK CORP ADR | ADR | 168919108 | 380 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
| CHINA SHENHUA ENERGY CO LTD AD | ADR | 16942A302 | 103 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
| CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 348 | 33,661 | SH | SOLE | 0 | 0 | 33,661 | ||
| DEUTSCHE POST AG SPONS ADR ISI | ADR | 25157Y202 | 353 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
| DIAGEO PLC SPONSORED ADR NEW I | ADR | 25243Q205 | 351 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
| IBERDROLA S A SPONSORED ADR RE | ADR | 450737101 | 317 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
| MITSUBISHI CORP SPONSORED ADR | ADR | 606769305 | 400 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
| MITSUI & CO LTD ADR ISIN#US606 | ADR | 606827202 | 291 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| PJSC LUKOIL SPONSORED ADR ISIN | ADR | 69343P105 | 356 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
| RELX NV SPONSORED ADR | ADR | 75955B102 | 319 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
| SCHLUMBERGER LTD COM ISIN# AN8 | ADR | 806857108 | 286 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
| SINGAPORE TELECOMMUNICATIONS L | ADR | Y79985209 | 36 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
| SUN HUNG KAI PPTYS LTD ADR NEW | ADR | 86676H302 | 313 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
| TAIWAN SEMICONDUCTOR MFG CO SP | ADR | 874039100 | 634 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
| TE CONNECTIVITY LTD REG SHS IS | ADR | H84989104 | 268 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
| TOYOTA INDS CORP ADR ISIN#US89 | ADR | 892330101 | 287 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
| VINCI S A ADR | ADR | 927320101 | 326 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
| WOLTERS KLUWER N V SPON ADR | ADR | 977874205 | 371 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
| WPP PLC NEW ADR ISIN#US92937A1 | ADR | 92937A102 | 236 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||