Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DU PONT E I DE NEMOURS	6,069,061	$257M	54.0%	$42.43	—	COM	404052102
CVX	CHEVRON CORP	90,223	$10.72M	2.2%	$67.90	0.0%	COM	166764100
—	BERKSHIRE HATHAWAY INC CL B	79,469	$8.281M	1.7%	$104.20	—	COM	84670702
—	CONOCOPHILLIPS	132,175	$7.944M	1.7%	$60.10	—	COM	20825c104
—	APPLE INC	17,702	$7.836M	1.6%	$442.66	—	COM	37833100
CVS	CVS CAREMARK CORP	109,528	$6.023M	1.3%	$37.07	0.0%	COM	126650100
—	AT&T INC	160,028	$5.871M	1.2%	$36.69	—	COM	00206r102
—	CISCO SYS INC	262,206	$5.479M	1.1%	$20.90	—	COM	17275r102
D	DOMINION RES INC VA NEW	92,969	$5.409M	1.1%	$32.07	0.0%	COM	25746U109
—	VODAFONE GROUP PLC NEW	184,597	$5.243M	1.1%	$28.40	—	ADR	92857w209
—	TRAVELERS COMPANIES INC	62,078	$5.226M	1.1%	$84.18	—	COM	89417E10
TGT	TARGET CORP	72,837	$4.986M	1.0%	$43.55	0.0%	COM	87612E106
—	AMERICAN ELEC PWR	99,291	$4.829M	1.0%	$48.63	—	COM	25537101
—	ANADARKO PETROLEUM CORP	54,415	$4.759M	1.0%	$87.46	—	COM	32511107
—	AMERICAN EXPRESS CO	69,871	$4.714M	1.0%	$67.47	—	COM	25816109
CHD	CHURCH & DWIGHT CO INC	70,751	$4.573M	1.0%	$24.80	0.0%	COM	171340102
—	BERKSHIRE HATHAWAY - A	26	$4.063M	0.9%	$156269.23	—	COM	84670108
—	ALLSTATE CORP	81,512	$4M	0.8%	$49.07	—	COM	20002101
—	COMCAST CORP CL A - SPL	99,796	$3.953M	0.8%	$39.61	—	COM	20030n200
ABBV	ABBVIE INC	84,418	$3.443M	0.7%	$22.26	0.0%	COM	00287Y109
CRS	CARPENTER TECHNOLOGY	67,503	$3.327M	0.7%	$40.37	0.0%	COM	144285103
—	3M COMPANY	29,809	$3.169M	0.7%	$106.31	—	COM	88579y101
—	ABBOTT LABORATORIES	83,715	$2.957M	0.6%	$35.32	—	COM	2824100
OEF	ISHARES TR S&P 100 IDX FD	41,098	$2.895M	0.6%	$70.44	—	ETF	464287101
GLW	CORNING INC	210,143	$2.801M	0.6%	$8.99	0.0%	COM	219350105
—	APACHE CORP	35,250	$2.72M	0.6%	$77.16	—	COM	37411105
GLD	SPDR GOLD TRUST	16,240	$2.509M	0.5%	$154.50	—	ETF	78463V107
—	EZION HOLDINGS LIMITED	1,350,700	$2.363M	0.5%	$1.75	—	COM	6286064
—	THAI TAP WATER SUPPLY - NVDR	5,690,400	$2.096M	0.4%	$0.37	—	COM	B297425
—	BANGKOK EXPRESSWAY PUB-NVDR	1,545,700	$2.095M	0.4%	$1.36	—	COM	6360087
BMY	BRISTOL MYERS SQUIBB CO	50,008	$2.06M	0.4%	$24.03	0.0%	COM	110122108
FXI	ISHARES FTSE CHINA 25 INDEX FU	53,281	$1.968M	0.4%	$36.94	—	ETF	464287184
—	COMCAST CORP CL A	45,661	$1.917M	0.4%	$41.98	—	COM	20030n101
DE	DEERE & CO	19,844	$1.706M	0.4%	$70.61	0.0%	COM	244199105
—	APPLIED MATERIALS INC DELAWARE	123,180	$1.66M	0.3%	$13.48	—	COM	38222105
—	BEIJING ENTERPRISES WATER GROU	5,048,400	$1.502M	0.3%	$0.30	—	COM	B01YCG0
—	GEELY AUTOMOBILE HOLDINGS LTD	2,845,000	$1.382M	0.3%	$0.49	—	COM	6531827
—	CHINA STATE CONSTRUCTION INTL	998,300	$1.366M	0.3%	$1.37	—	COM	B0BM5T8
—	KAYNE ANDERSON ENRGY COM	44,450	$1.323M	0.3%	$29.76	—	FD	48660P104
—	CHU KONG PETROLEUM & NATURAL	2,645,600	$1.295M	0.3%	$0.49	—	COM	B3MZWN0
—	DEUTSCHE POST AG-REG	55,800	$1.286M	0.3%	$23.05	—	COM	4617859
TGBAX	TEMPLETON GLOBAL BOND FUND	95,964	$1.286M	0.3%	$13.40	—	FD	880208400
—	BANK NEW YORK MELLON CORP	45,716	$1.28M	0.3%	$28.00	—	COM	64058100
—	BED BATH & BEYOND INC	19,875	$1.28M	0.3%	$64.40	—	COM	75896100
—	BANK OF AMERICA CORP	101,524	$1.237M	0.3%	$12.18	—	COM	60505104
CL	COLGATE PALMOLIVE CO	10,457	$1.234M	0.3%	$41.36	0.0%	COM	194162103
EEM	ISHARES TR MSCI EMERG MKT	27,793	$1.189M	0.2%	$42.78	—	ETF	464287234
—	AUTOMATIC DATA PROCESSING INC.	18,117	$1.178M	0.2%	$65.02	—	COM	53015103
—	THAI UNION FROZEN PROD-NVDR	540,800	$1.171M	0.2%	$2.17	—	COM	6422727
—	AFLAC INC	21,924	$1.14M	0.2%	$52.00	—	COM	1055102
—	AGRICULTURAL BANK OF CHINA LIM	2,368,600	$1.135M	0.2%	$0.48	—	COM	B60LZR6
—	ONEOK PARTNERS L.P	19,725	$1.132M	0.2%	$57.39	—	LP	68268N103
VALE	VALE S.A.	64,750	$1.12M	0.2%	$17.30	—	ADR	91912E105
—	ADVANCED INFO SERVICES PUB CO	136,800	$1.101M	0.2%	$8.05	—	COM	6412609
—	PAN-UNITED CORP	1,407,000	$1.089M	0.2%	$0.77	—	COM	6669814
—	EVERGRANDE REAL ESTATE GROUP L	2,614,000	$1.054M	0.2%	$0.40	—	COM	B2Q8YL0
—	AMERICAN WATER WORKS INC	24,590	$1.019M	0.2%	$41.44	—	COM	30420103
—	BEIJING ENTERPRISES HLDGS	121,400	$935K	0.2%	$7.70	—	COM	6081690
—	BAXTER INTL INC	12,800	$930K	0.2%	$72.66	—	COM	71813109
IWR	ISHARES RUSSELL MIDCAP INDEX	7,270	$925K	0.2%	$127.24	—	ETF	464287499
—	MOTOR SICH JSC SPON GDR REG S	25,690	$922K	0.2%	$35.89	—	COM	B1YXJM6
—	DENTSPLY INTERNATIONAL INC NEW	21,610	$917K	0.2%	$42.43	—	COM	249030107
AMP	AMERIPRISE FINANCIAL INC	12,287	$905K	0.2%	$52.12	0.0%	COM	03076C106
—	BOEING CO	10,215	$877K	0.2%	$85.85	—	COM	97023105
—	CHINA MERCHANTS HLDGS PAC	1,237,000	$877K	0.2%	$0.71	—	COM	6440116
—	BOMBARDIER INC	219,700	$871K	0.2%	$3.96	—	COM	2109723
—	KINDER MORGAN ENERGY PARTNE	9,377	$842K	0.2%	$89.79	—	LP	494550106
VGSTX	VANGUARD STAR FUND STAR PORTFO	38,132	$835K	0.2%	$21.90	—	FD	921909107
—	ELECTRICITY GENERATING PUBLIC	157,000	$814K	0.2%	$5.18	—	COM	6304643
INDY	INDIA 50	33,760	$811K	0.2%	$24.02	—	ETF	464289529
—	ALTRIA GROUP INC	23,574	$811K	0.2%	$34.40	—	COM	02209s103
VTV	VANGUARD INDEX FDS VALUE ETF	12,137	$795K	0.2%	$65.50	—	ETF	922908744
—	AMETEK INC NEW	17,700	$767K	0.2%	$43.33	—	COM	31100100
KO	COCA-COLA CO	18,933	$766K	0.2%	$25.52	0.0%	COM	191216100
EWH	ISHARES MSCI HONG KONG INDEX F	37,600	$746K	0.2%	$19.84	—	ETF	464286871
EPD	ENTERPRISE PRODS PARTNERS L P	12,370	$746K	0.2%	$60.31	—	LP	293792107
—	ALCOA INC	84,952	$724K	0.2%	$8.52	—	COM	13817101
—	CHINA AUTOMATION GROUP	3,198,300	$721K	0.2%	$0.23	—	COM	B1Z98B5
—	BECTON DICKINSON & CO	7,476	$715K	0.1%	$95.64	—	COM	75887109
CPT	CAMDEN PROPERTY TRUST	10,141	$696K	0.1%	$42.00	0.0%	COM	133131102
—	SUPALAI PUBLIC COMPANY NVDR	979,700	$695K	0.1%	$0.71	—	COM	6554749
—	ZOOMLION HEAVY INDUSTRY-H	556,800	$672K	0.1%	$1.21	—	COM	B544N70
SJNK	SPDR BARCLAYS SHORT-TERM HIGH	21,550	$665K	0.1%	$30.86	—	ETF	78468R408
TBT	PROSHARES TR PSHS ULTSH 20YRS	10,100	$664K	0.1%	$65.74	—	ETF	74347B201
C	CITIGROUP INC	14,667	$649K	0.1%	$32.34	0.0%	COM	172967424
SGENX	FIRST EAGLE GLOBAL FUND	12,432	$635K	0.1%	$51.08	—	FD	32008F507
—	AVNET INC	17,450	$632K	0.1%	$36.22	—	COM	53807103
—	MOLYCORP INC 5.5% 3/1/14	29,595	$629K	0.1%	$21.25	—	PFD	608753208
IWM	ISHARES TR RUSSELL 2000	6,560	$619K	0.1%	$94.36	—	ETF	464287655
—	SYDNEY AIRPORT	180,300	$616K	0.1%	$3.42	—	COM	B70DWB2
—	WUMART STORES INC - H	335,500	$607K	0.1%	$1.81	—	COM	B0PR2N2
—	TRIYARDS HOLDINGS LTD	938,080	$605K	0.1%	$0.64	—	COM	B88Y5H1
—	FPL GROUP CAP TR I 5.875% 3/15	22,932	$590K	0.1%	$25.73	—	PFD	30257V207
—	ZTE CORPORATION	335,000	$578K	0.1%	$1.73	—	COM	B04KP88
—	CHUBB CORP	6,458	$565K	0.1%	$87.49	—	COM	171232101
—	DOW CHEM CO COM	17,400	$554K	0.1%	$31.84	—	COM	260543103
PST	PROSHARES TR PSHS ULSHT 7-10Y	20,075	$549K	0.1%	$27.35	—	ETF	74347R313
—	AQUA AMERICA INC	15,154	$476K	0.1%	$31.41	—	COM	03836w103
—	ASIAN PROPERTY DEVELOPMENT PUB	1,474,700	$473K	0.1%	$0.32	—	COM	6612670
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	18,778	$472K	0.1%	$25.14	—	FD	901165100
EWA	ISHARES INC MSCI AUSTRALIA	17,455	$472K	0.1%	$27.04	—	ETF	464286103
SPY	SPDR S&P 500 ETF TR SERIES	3,010	$472K	0.1%	$156.81	—	ETF	78462F103
—	DR PEPPER SNAPPLE GROUP INC	9,731	$457K	0.1%	$46.96	—	COM	26138E109
VEU	VANGUARD FTSE ALL WORLD EX-U	9,840	$456K	0.1%	$46.34	—	ETF	922042775
—	VIVENDI	21,730	$449K	0.1%	$20.66	—	COM	4834777
—	MALAYSIA AIRPORTS HOLDINGS BER	224,000	$419K	0.1%	$1.87	—	COM	6188193
—	SINGAPORE AIRPORT TERMINAL SER	170,600	$418K	0.1%	$2.45	—	COM	6243586
—	LINGKARAN TRANS KOTA HOLDINGS	297,200	$407K	0.1%	$1.37	—	COM	6505491
—	AETNA INC NEW	7,950	$406K	0.1%	$51.07	—	COM	00817Y108
—	BOARDWALK PIPELINE PARTNERS	13,800	$404K	0.1%	$29.28	—	LP	96627104
—	ALLERGAN INC	3,510	$392K	0.1%	$111.68	—	COM	18490102
ED	CONSOLIDATED EDISON INC	6,340	$387K	0.1%	$35.58	0.0%	COM	209115104
ADBE	ADOBE SYSTEMS INC	8,875	$386K	0.1%	$39.49	0.0%	COM	00724F101
—	ASHLAND INC	5,035	$374K	0.1%	$74.28	—	COM	44209104
SWSSX	SCHWAB SMALL-CAP INDEX	15,388	$365K	0.1%	$23.72	—	FD	808509848
—	CHINA MINZHONG FOOD CORPORATIO	373,300	$361K	0.1%	$0.97	—	COM	B51VJ76
—	CALPINE CORP	16,900	$348K	0.1%	$20.59	—	COM	131347304
TAVFX	THIRD AVE TR VALUE TR	6,435	$339K	0.1%	$52.68	—	FD	884116104
—	UNITED TRACTORS TBK	179,400	$337K	0.1%	$1.88	—	COM	6230845
—	METLIFE INC. CONV PFD 5.00% 9/	6,815	$337K	0.1%	$49.45	—	PFD	59156R116
PFF	ISHARES S&P PREF STK INDX FN	8,280	$336K	0.1%	$40.58	—	ETF	464288687
CVE	CENOVUS ENERGY INC	10,479	$325K	0.1%	$24.53	0.0%	COM	15135U109
CLX	CLOROX COMPANY DE	3,670	$325K	0.1%	$56.06	0.0%	COM	189054109
PAA	PLAINS ALL AMER PIPELINE	5,600	$316K	0.1%	$56.43	—	LP	726503105
—	INDIA FUND INC	14,814	$315K	0.1%	$21.26	—	FD	454089103
EIBIX	EATON VANCE INC. FD BOSTON-IN	51,806	$314K	0.1%	$6.06	—	FD	277907200
IVV	ISHARES CORE S&P 500	1,945	$306K	0.1%	$157.33	—	ETF	464287200
—	BEAM INC	4,775	$303K	0.1%	$63.46	—	COM	73730103
—	CHINA RAILWAY CONSTRUCTION-H	316,000	$300K	0.1%	$0.95	—	COM	B2PFVH7
CUGZX	COLUMBIA US GOV MORTGAGE-Z	53,251	$298K	0.1%	$5.60	—	FD	19766J607
—	CERNER CORP	3,100	$294K	0.1%	$94.84	—	COM	156782104
DODFX	DODGE & COX FDS INTL STK FD	8,019	$288K	0.1%	$35.91	—	FD	256206103
—	WEST CHINA CEMENT LTD	1,748,000	$288K	0.1%	$0.16	—	COM	B4N6NB4
—	ACORN INTERNATIONAL FUND	6,174	$270K	0.1%	$43.73	—	FD	4851200
—	WEBS INDEX FUND INC-JAPAN WEBS	25,021	$270K	0.1%	$10.79	—	ETF	464286848
VIG	VANGUARD DIVIDEND APPREC	4,015	$264K	0.1%	$65.75	—	ETF	921908844
—	HYFLUX LTD	218,500	$257K	0.1%	$1.18	—	COM	6320058
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,440	$256K	0.1%	$17.73	—	FD	74437E800
CMI	CUMMINS INC	2,200	$255K	0.1%	$82.66	0.0%	COM	231021106
—	CHESAPEAKE ENERGY CORP	12,450	$254K	0.1%	$20.40	—	COM	165167107
—	YANGZIJIANG SHIPBUILDING	319,300	$250K	0.1%	$0.78	—	COM	B1VT035
—	AMERICAN CENTY MUT FDS GROWTH	8,081	$235K	0.0%	$29.08	—	FD	25083106
ITHIX	HARTFORD CAPITAL APPREC-I	5,877	$227K	0.0%	$38.63	—	FD	416649309
—	WISDOMTREE TRUST CHINESE YUAN	8,800	$226K	0.0%	$25.68	—	ETF	97717W182
IWF	ISHARES RUSSELL 1000 GROWTH	3,150	$225K	0.0%	$71.43	—	ETF	464287614
—	VANGUARD 500 INDEX FUND	1,842	$220K	0.0%	$119.44	—	FD	922908496
VWNEX	VANGUARD/WINDSOR FD ADMIRAL SH	3,820	$218K	0.0%	$57.07	—	FD	922018403
FPACX	FPA CRESCENT FUND	7,021	$212K	0.0%	$30.20	—	FD	30254T759
—	NEUBERGER BERMAN LARGE CAP DIS	26,724	$210K	0.0%	$7.86	—	FD	641224373
MDY	SPDR S&P MIDCAP 400 ETF TR	1,001	$210K	0.0%	$209.79	—	ETF	78467Y107
—	JANUS FUND INC	6,078	$208K	0.0%	$34.22	—	FD	471023101
VFIAX	VANGUARD INDEX FDS 500INDEX AD	1,431	$207K	0.0%	$144.65	—	FD	922908710
—	JPMORGAN TR I INTERM TF BD S	17,133	$193K	0.0%	$11.26	—	FD	4812a0441
JETIX	ARTIO INT'L EQUITY FUND II	16,071	$180K	0.0%	$11.20	—	FD	04315J837
—	ANNALY MORTGAGE MANAGEMENT	10,555	$168K	0.0%	$15.92	—	COM	35710409
—	CHINA LILANG LTD	261,300	$162K	0.0%	$0.62	—	COM	B4JMX94
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$152K	0.0%	$13.20	—	FD	94975J631
—	NUVEEN EQ PREM INC	11,126	$142K	0.0%	$12.76	—	FD	6706er101
—	DOLE FOOD CO INC.	11,250	$123K	0.0%	$10.93	—	COM	256603101
—	FORTUNE REAL ESTATE INVESTMENT	135,000	$119K	0.0%	$0.88	—	COM	6677174
—	YTL POWER INTERNATIONAL BHD	209,600	$99,000	0.0%	$0.47	—	COM	B01GQS6
—	NEUBERGER BERMAN REAL ESTATE	18,041	$93,000	0.0%	$5.15	—	FD	64190A103
FSUMF	FORTESCUE METALS GROUPS LTD	22,400	$93,000	0.0%	$1.17	0.0%	COM	Q39360104
—	DALIAN PORT (PDS) COMPANY LTD	382,100	$89,000	0.0%	$0.23	—	COM	B12YMD3
—	MFS INTERMEDIATE INCOME TRUST	11,100	$72,000	0.0%	$6.49	—	FD	55273C107
—	PACIFIC BASIN SHIPPING	111,500	$66,000	0.0%	$0.59	—	COM	B01RQM3
—	CHINA COMMUNICATIONS CONSTRUCT	45,000	$42,000	0.0%	$0.93	—	COM	B1JKTQ6
—	CORPORACION GEO SAB de CV	37,800	$23,000	0.0%	$0.61	—	COM	2229342
—	AASTROM BIOSCIENCES, INC	14,000	$10,000	0.0%	$0.71	—	COM	00253U305
—	CHINA PHARMA HOLDINGS INC	17,241	$5,000	0.0%	$0.29	—	COM	16941T104