Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX	11,098,534	$445M	17.3%	$38.78	—	COMMON	922042858
SPY	SPDR S&P 500 ETF TR	920,125	$155M	6.0%	$160.01	—	COMMON	78462F103
USMV	ISHARES	3,803,459	$126M	4.9%	$32.57	—	COMMON	46429B697
DVY	ISHARES	1,382,770	$91.73M	3.6%	$64.01	—	COMMON	464287168
EFAV	ISHARES	1,285,474	$78.34M	3.0%	$57.14	—	COMMON	46429B689
EEMV	ISHARES	1,000,000	$58.73M	2.3%	$58.73	—	COMMON	464286533
—	NUANCE COMMUNICATIONS INC	2,653,355	$49.6M	1.9%	$18.38	—	COMMON	67020Y100
IEMG	ISHARES INC	1,000,000	$48.65M	1.9%	$48.65	—	COMMON	46434G103
—	ALLERGAN INC	493,611	$44.65M	1.7%	$90.45	—	COMMON	018490102
MOS	MOSAIC CO NEW	815,906	$35.1M	1.4%	$37.69	-3.6%	COMMON	61945C103
—	CAREFUSION CORP	924,582	$34.12M	1.3%	$36.88	—	COMMON	14170T101
AAPL	APPLE INC	68,000	$32.42M	1.3%	$13.16	+8.5%	COMMON	037833100
IGF	ISHARES	804,677	$30.41M	1.2%	$35.19	—	COMMON	464288372
OXY	OCCIDENTAL PETE CORP DEL	324,780	$30.38M	1.2%	$58.93	+0.5%	COMMON	674599105
DGX	QUEST DIAGNOSTICS INC	441,756	$27.3M	1.1%	$46.33	+0.7%	COMMON	74834L100
FLEX	FLEXTRONICS INTL LTD	2,860,810	$26M	1.0%	$5.81	+13.4%	COMMON	Y2573F102
CAH	CARDINAL HEALTH INC	482,049	$25.14M	1.0%	$33.59	+8.7%	COMMON	14149Y108
—	HESS CORP	316,012	$24.44M	0.9%	$70.04	—	COMMON	42809H107
NTAP	NETAPP INC	569,386	$24.27M	0.9%	$28.07	+9.7%	COMMON	64110D104
NEE	NEXTERA ENERGY INC	302,159	$24.22M	0.9%	$14.26	+4.1%	COMMON	65339F101
—	TE CONNECTIVITY LTD	458,458	$23.74M	0.9%	$47.38	—	COMMON	H84989104
PPL	PPL CORP	780,637	$23.72M	0.9%	$16.38	+0.4%	COMMON	69351T106
—	TIME WARNER CABLE INC	211,344	$23.59M	0.9%	$111.60	—	COMMON	88732J207
—	NORTHEAST UTILS	565,807	$23.34M	0.9%	$41.89	—	COMMON	664397106
MDLZ	MONDELEZ INTL INC	741,325	$23.29M	0.9%	$23.72	0.0%	COMMON	609207105
DTE	DTE ENERGY CO	352,716	$23.27M	0.9%	$38.25	-0.5%	COMMON	233331107
—	CA INC	782,137	$23.21M	0.9%	$28.97	—	COMMON	12673P105
DUK	DUKE ENERGY CORP NEW	347,427	$23.2M	0.9%	$41.66	-2.0%	COMMON	26441C204
—	INTERPUBLIC GROUP COS INC	1,343,103	$23.07M	0.9%	$9.49	+10.9%	COMMON	460690100
AEP	AMERICAN ELEC PWR INC	518,660	$22.48M	0.9%	$30.11	-5.3%	COMMON	025537101
—	CLIFFS NAT RES INC	1,082,739	$22.2M	0.9%	$20.50	—	COMMON	18683K101
—	HARRIS CORP DEL	371,747	$22.05M	0.9%	$51.54	—	COMMON	413875105
—	NABORS INDUSTRIES LTD	1,335,169	$21.44M	0.8%	$15.56	—	COMMON	G6359F103
—	LABORATORY CORP AMER HLDGS	214,516	$21.27M	0.8%	$99.78	—	COMMON	50540R409
D	DOMINION RES INC VA NEW	322,590	$20.16M	0.8%	$34.69	+1.8%	COMMON	25746U109
TD	TORONTO DOMINION BK ONT	215,893	$19.46M	0.8%	$40.27	+5.5%	COMMON FOREIGN	891160509
SRE	SEMPRA ENERGY	224,264	$19.2M	0.7%	$27.88	+4.0%	COMMON	816851109
AAP	ADVANCE AUTO PARTS INC	231,405	$19.13M	0.7%	$71.91	-0.9%	COMMON	00751Y106
PEG	PUBLIC SVC ENTERPRISE GROUP	559,811	$18.43M	0.7%	$21.63	-1.7%	COMMON	744573106
EXC	EXELON CORP	620,837	$18.4M	0.7%	$14.03	0.0%	COMMON	30161N101
—	HILLSHIRE BRANDS CO	585,216	$17.99M	0.7%	$32.40	—	COMMON	432589109
XEL	XCEL ENERGY INC	639,272	$17.65M	0.7%	$19.63	-2.7%	COMMON	98389B100
ED	CONSOLIDATED EDISON INC	317,933	$17.53M	0.7%	$37.25	-2.4%	COMMON	209115104
PCG	PG&E CORP	412,877	$16.89M	0.7%	$38.46	-3.8%	COMMON	69331C108
EPD	ENTERPRISE PRODS PARTNERS L	268,070	$16.36M	0.6%	$61.04	—	COMMON	293792107
—	KINDER MORGAN ENERGY PARTNE	197,166	$15.74M	0.6%	$79.83	—	COMMON	494550106
—	GROUPE CGI INC	443,000	$15.54M	0.6%	$29.10	—	COMMON FOREIGN	39945C109
—	STARZ	535,515	$15.06M	0.6%	$26.77	—	COMMON	85571Q102
PAA	PLAINS ALL AMERN PIPELINE L	271,505	$14.3M	0.6%	$52.66	—	COMMON	726503105
COP	CONOCOPHILLIPS	203,790	$14.16M	0.5%	$42.10	+5.7%	COMMON	20825C104
—	ENERGY TRANSFER PRTNRS L P	266,840	$13.89M	0.5%	$52.07	—	COMMON	29273R109
CNQ	CANADIAN NAT RES LTD	439,875	$13.84M	0.5%	$8.76	+5.2%	COMMON FOREIGN	136385101
—	SPECTRA ENERGY CORP	402,582	$13.78M	0.5%	$34.46	—	COMMON	847560109
CM	CDN IMPERIAL BK OF COMMERCE	160,436	$12.81M	0.5%	$20.76	+0.9%	COMMON FOREIGN	136069101
BNS	BANK N S HALIFAX	213,006	$12.22M	0.5%	$30.35	+0.5%	COMMON FOREIGN	064149107
SU	SUNCOR ENERGY INC NEW	337,050	$12.08M	0.5%	$19.64	+11.1%	COMMON FOREIGN	867224107
CVX	CHEVRON CORP NEW	99,035	$12.03M	0.5%	$71.30	+2.5%	COMMON	166764100
MGA	MAGNA INTL INC	143,365	$11.84M	0.5%	$22.60	+24.2%	COMMON FOREIGN	559222401
XOM	EXXON MOBIL CORP	132,788	$11.43M	0.4%	$53.69	+0.9%	COMMON	30231G102
TKR	TIMKEN CO	170,170	$10.28M	0.4%	$39.57	+8.3%	COMMON	887389104
HYG	ISHARES	100,000	$9.156M	0.4%	$91.56	—	COMMON	464288513
—	MARKWEST ENERGY PARTNERS L	116,313	$8.401M	0.3%	$72.23	—	COMMON	570759100
—	WILLIAMS PARTNERS L P	158,335	$8.373M	0.3%	$52.88	—	COMMON	96950F104
—	SUNOCO LOGISTICS PRTNRS L P	122,799	$8.16M	0.3%	$66.45	—	COMMON	86764L108
—	MAGELLAN MIDSTREAM PRTNRS L	143,327	$8.088M	0.3%	$56.43	—	COMMON	559080106
—	ONEOK PARTNERS LP	152,359	$8.077M	0.3%	$53.01	—	COMMON	68268N103
SLB	SCHLUMBERGER LTD	91,219	$8.06M	0.3%	$52.90	+11.5%	COMMON	806857108
RY	ROYAL BK CDA MONTREAL QUE	124,850	$8.016M	0.3%	$59.71	+4.0%	COMMON FOREIGN	780087102
—	NOBLE ENERGY INC	116,278	$7.792M	0.3%	$60.04	—	COMMON	655044105
HAL	HALLIBURTON CO	157,526	$7.585M	0.3%	$33.21	+12.4%	COMMON	406216101
NOC	NORTHROP GRUMMAN CORP	79,063	$7.532M	0.3%	$62.64	+19.5%	COMMON	666807102
RIO	RIO TINTO PLC	153,942	$7.506M	0.3%	$41.08	—	COMMON	767204100
LMT	LOCKHEED MARTIN CORP	57,885	$7.383M	0.3%	$71.65	+20.1%	COMMON	539830109
A	AGILENT TECHNOLOGIES INC	143,972	$7.379M	0.3%	$27.97	+8.8%	COMMON	00846U101
—	RAYTHEON CO	93,293	$7.19M	0.3%	$66.13	—	COMMON	755111507
CSX	CSX CORP	270,938	$6.974M	0.3%	$6.66	+3.0%	COMMON	126408103
—	MONSANTO CO NEW	66,137	$6.903M	0.3%	$98.79	—	COMMON	61166W101
OTEX	OPEN TEXT CORP	92,020	$6.871M	0.3%	$12.57	+7.8%	COMMON FOREIGN	683715106
BHP	BHP BILLITON LTD	102,343	$6.806M	0.3%	$57.66	—	COMMON FOREIGN	088606108
CNI	CANADIAN NATL RY CO	67,083	$6.8M	0.3%	$39.40	+0.5%	COMMON	136375102
—	MARATHON OIL CORP	193,935	$6.764M	0.3%	$34.58	—	COMMON	565849106
UNP	UNION PAC CORP	43,451	$6.75M	0.3%	$57.06	+5.4%	COMMON	907818108
DVN	DEVON ENERGY CORP NEW	116,848	$6.749M	0.3%	$37.00	+3.0%	COMMON	25179M103
NSC	NORFOLK SOUTHERN CORP	86,914	$6.723M	0.3%	$57.67	-1.2%	COMMON	655844108
RYN	RAYONIER INC	120,306	$6.695M	0.3%	$55.39	—	COMMON	754907103
GD	GENERAL DYNAMICS CORP	76,146	$6.664M	0.3%	$56.44	+15.0%	COMMON	369550108
WY	WEYERHAEUSER CO	229,400	$6.568M	0.3%	$18.73	-5.8%	COMMON	962166104
—	PLUM CREEK TIMBER CO INC	138,553	$6.488M	0.3%	$46.67	—	COMMON	729251108
—	UNITED TECHNOLOGIES CORP	59,500	$6.415M	0.2%	$92.94	—	COMMON	913017109
—	L-3 COMMUNICATIONS HLDGS IN	67,580	$6.386M	0.2%	$85.74	—	COMMON	502424104
APD	AIR PRODS & CHEMS INC	59,083	$6.296M	0.2%	$61.55	+13.9%	COMMON	009158106
DE	DEERE & CO	76,808	$6.251M	0.2%	$68.04	-3.1%	COMMON	244199105
—	AGRIUM INC	73,171	$6.149M	0.2%	$86.96	—	COMMON FOREIGN	008916108
—	TIME WARNER INC	93,041	$6.123M	0.2%	$57.82	—	COMMON	887317303
—	MEDTRONIC INC	114,302	$6.087M	0.2%	$51.47	—	COMMON	585055106
PSX	PHILLIPS 66	104,009	$6.014M	0.2%	$40.44	-7.3%	COMMON	718546104
MMM	3M CO	49,969	$5.967M	0.2%	$61.26	+7.7%	COMMON	88579Y101
—	ENSCO PLC	109,706	$5.897M	0.2%	$58.12	—	COMMON FOREIGN	G3157S106
WM	WASTE MGMT INC DEL	141,907	$5.852M	0.2%	$30.75	+4.1%	COMMON	94106L109
VLO	VALERO ENERGY CORP NEW	170,920	$5.837M	0.2%	$24.01	-6.7%	COMMON	91913Y100
JNJ	JOHNSON & JOHNSON	66,854	$5.796M	0.2%	$59.66	+6.5%	COMMON	478160104
UPS	UNITED PARCEL SERVICE INC	62,039	$5.669M	0.2%	$55.38	+3.1%	COMMON	911312106
OMC	OMNICOM GROUP INC	88,744	$5.63M	0.2%	$40.69	+4.5%	COMMON	681919106
MRK	MERCK & CO INC NEW	116,823	$5.562M	0.2%	$30.02	+3.2%	COMMON	58933Y105
TRV	TRAVELERS COMPANIES INC	64,202	$5.442M	0.2%	$63.44	-1.0%	COMMON	89417E109
GIS	GENERAL MLS INC	113,494	$5.439M	0.2%	$31.98	+2.9%	COMMON	370334104
PEP	PEPSICO INC	68,297	$5.43M	0.2%	$56.00	+1.4%	COMMON	713448108
—	BEMIS INC	135,554	$5.288M	0.2%	$39.14	—	COMMON	081437105
WMT	WAL-MART STORES INC	71,359	$5.278M	0.2%	$19.98	-1.0%	COMMON	931142103
KMB	KIMBERLY CLARK CORP	55,883	$5.265M	0.2%	$63.06	-3.1%	COMMON	494368103
PG	PROCTER & GAMBLE CO	68,135	$5.15M	0.2%	$55.00	+2.2%	COMMON	742718109
CPB	CAMPBELL SOUP CO	126,424	$5.147M	0.2%	$30.86	-0.7%	COMMON	134429109
CMS	CMS ENERGY CORP	194,614	$5.122M	0.2%	$19.06	-2.3%	COMMON	125896100
KO	COCA COLA CO	135,037	$5.115M	0.2%	$27.85	-3.9%	COMMON	191216100
MCD	MCDONALDS CORP	53,119	$5.111M	0.2%	$71.80	-1.7%	COMMON	580135101
—	WISCONSIN ENERGY CORP	126,544	$5.11M	0.2%	$40.99	—	COMMON	976657106
CLX	CLOROX CO DEL	62,303	$5.091M	0.2%	$60.00	-1.1%	COMMON	189054109
VZ	VERIZON COMMUNICATIONS INC	108,710	$5.072M	0.2%	$27.04	-3.4%	COMMON	92343V104
TGT	TARGET CORP	78,219	$5.004M	0.2%	$47.95	-1.6%	COMMON	87612E106
—	KELLOGG CO	85,051	$4.995M	0.2%	$38.95	-0.3%	COMMON	487836108
—	POTASH CORP SASK INC	159,508	$4.989M	0.2%	$38.13	—	COMMON	73755L107
ABT	ABBOTT LABS	150,163	$4.984M	0.2%	$28.85	-4.0%	COMMON	002824100
BAX	BAXTER INTL INC	75,755	$4.976M	0.2%	$30.42	+2.1%	COMMON	071813109
SYY	SYSCO CORP	156,225	$4.973M	0.2%	$24.40	-1.7%	COMMON	871829107
T	AT&T INC	143,117	$4.84M	0.2%	$11.40	-3.9%	COMMON	00206R102
LLY	LILLY ELI & CO	95,368	$4.8M	0.2%	$42.21	-2.9%	COMMON	532457108
—	YAMANA GOLD INC	453,900	$4.725M	0.2%	$9.47	—	COMMON FOREIGN	98462Y100
IBM	INTERNATIONAL BUSINESS MACH	24,916	$4.614M	0.2%	$118.94	-6.2%	COMMON	459200101
CAG	CONAGRA FOODS INC	151,159	$4.586M	0.2%	$17.69	+0.4%	COMMON	205887102
—	GOLDCORP INC NEW	156,800	$4.081M	0.2%	$24.60	—	COMMON FOREIGN	380956409
—	SILVER WHEATON CORP	154,507	$3.836M	0.1%	$19.95	—	COMMON FOREIGN	828336107
YELP	YELP INC	45,378	$3.003M	0.1%	$51.21	0.0%	COMMON	985817105
FNV	FRANCO NEVADA CORP	53,970	$2.454M	0.1%	$34.68	+6.1%	COMMON FOREIGN	351858105
MFC	MANULIFE FINL CORP	107,800	$1.787M	0.1%	$15.16	+12.6%	COMMON FOREIGN	56501R106
IWM	ISHARES	2,525	$269K	0.0%	$97.25	—	COMMON	464287655