Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLV	VANGUARD BD INDEX FD INC	414,122	$39.04M	12.7%	$94.27	—	LONG TERM BOND	921937793
—	WISDOMTREE TR	419,260	$20.64M	6.7%	$49.23	—	JAPN HEDGE EQT	97717w851
—	JAPAN SMALLER CAPTLZTN FD IN	2,225,084	$19.96M	6.5%	$8.97	—	COM	47109u104
GLW	CORNING INC	557,933	$12.79M	4.2%	$15.20	0.0%	COM	219350105
VWO	VANGUARD INTL EQUITY INDEX F	295,354	$11.82M	3.8%	$40.02	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	249,337	$11.58M	3.8%	$39.88	0.0%	COM	594918104
INTC	INTEL CORP	301,209	$10.93M	3.5%	$26.63	0.0%	COM	458140100
PFE	PFIZER INC	344,058	$10.72M	3.5%	$17.97	0.0%	COM	717081103
USCI	UNITED STS COMMODITY INDEX F	210,183	$10.15M	3.3%	$48.29	—	COMM IDX FND	911717106
CAJPY	CANON INC	305,689	$9.678M	3.1%	$31.66	—	SPONSORED ADR	138006309
—	ISHARES	811,042	$9.497M	3.1%	$11.71	—	MRG RL ES CP ETF	464288539
—	MERCK & CO INC NEW	152,429	$8.656M	2.8%	$56.79	—	COM	58933y105
—	ROYAL DUTCH SHELL PLC	127,369	$8.527M	2.8%	$66.95	—	SPONS ADR A	780259206
—	TOTAL S A	155,481	$7.961M	2.6%	$51.20	—	SPONSORED ADR	89151e109
—	MEDTRONIC INC	110,035	$7.944M	2.6%	$72.20	—	COM	585055106
ADM	ARCHER DANIELS MIDLAND CO	143,789	$7.477M	2.4%	$36.02	0.0%	COM	039483102
—	BANCO SANTANDER SA	857,454	$7.143M	2.3%	$8.33	—	ADR	05964h105
—	AT&T INC	194,904	$6.547M	2.1%	$33.59	—	COM	00206r102
ABBNY	ABB LTD	301,527	$6.377M	2.1%	$21.15	—	SPONSORED ADR	000375204
—	EXELIS INC	359,565	$6.303M	2.0%	$17.53	—	COM	30162a108
—	CHINA MOBILE LIMITED	98,678	$5.804M	1.9%	$58.82	—	SPONSORED ADR	16941m109
—	DUKE ENERGY CORP NEW	66,327	$5.541M	1.8%	$83.54	—	COM NEW	26441c204
KEP	KOREA ELECTRIC PWR	271,334	$5.253M	1.7%	$19.36	—	SPONSORED ADR	500631106
VGK	VANGUARD INTL EQUITY INDEX F	99,726	$5.227M	1.7%	$52.41	—	FTSE EUROPE ETF	922042874
TEVA	TEVA PHARMACEUTICAL INDS LTD	78,000	$4.486M	1.5%	$57.51	—	ADR	881624209
—	WGL HLDGS INC	73,194	$3.998M	1.3%	$54.62	—	COM	92924f106
—	SELECT SECTOR SPDR TR	67,764	$3.2M	1.0%	$47.22	—	SBI INT-UTILS	81369y886
—	VERIZON COMMUNICATIONS INC	65,955	$3.085M	1.0%	$46.77	—	COM	92343v104
—	DIRECTV	34,313	$2.975M	1.0%	$86.70	—	COM	25490a309
—	CONOCOPHILLIPS	38,614	$2.667M	0.9%	$69.07	—	COM	20825c104
—	ACE LTD	18,476	$2.123M	0.7%	$114.91	—	SHS	h0023r105
—	CENTRAL FD CDA LTD	173,858	$2.013M	0.7%	$11.58	—	CL A	153501101
NTTYY	NIPPON TELEG & TEL CORP	69,868	$1.789M	0.6%	$25.61	—	SPONSORED ADR	654624105
—	LYONDELLBASELL INDUSTRIES N	21,997	$1.746M	0.6%	$79.37	—	SHS - A -	n53745100
—	SPDR INDEX SHS FDS	42,215	$1.556M	0.5%	$36.86	—	EURO STOXX 50	78463x202
—	TATA MTRS LTD	36,607	$1.548M	0.5%	$42.29	—	SPONSORED ADR	876568502
MGA	MAGNA INTL INC	11,387	$1.238M	0.4%	$36.91	0.0%	COM	559222401
—	MARATHON PETE CORP	13,145	$1.186M	0.4%	$90.22	—	COM	56585a102
AAPL	APPLE INC	10,705	$1.182M	0.4%	$24.08	0.0%	COM	037833100
TSN	TYSON FOODS INC	28,772	$1.153M	0.4%	$31.47	0.0%	CL A	902494103
—	MIZUHO FINL GROUP INC	326,417	$1.11M	0.4%	$3.40	—	SPONSORED ADR	60687y109
—	ISHARES TR	19,965	$994K	0.3%	$49.79	—	INDS BD ETF	46429b226
—	BED BATH & BEYOND INC	11,280	$859K	0.3%	$76.15	—	COM	075896100
—	LABORATORY CORP AMER HLDGS	7,936	$856K	0.3%	$107.86	—	COM NEW	50540r409
WRB	BERKLEY W R CORP	16,357	$838K	0.3%	$11.66	0.0%	COM	084423102
—	ANNALY CAP MGMT INC	77,347	$836K	0.3%	$10.81	—	COM	035710409
—	EXELON CORP	19,872	$737K	0.2%	$37.09	—	COM	30161n101
PG	PROCTER & GAMBLE CO	6,793	$619K	0.2%	$64.60	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,648	$591K	0.2%	$77.30	0.0%	COM	478160104
IXC	ISHARES TR	14,957	$556K	0.2%	$37.17	—	GLOBAL ENERG ETF	464287341
—	NVIDIA CORP	26,585	$533K	0.2%	$20.05	—	COM	67066g104
BAC	BANK AMER CORP	28,675	$513K	0.2%	$13.55	0.0%	COM	060505104
EWY	ISHARES	8,787	$486K	0.2%	$55.31	—	MSCI STH KOR ETF	464286772
BND	VANGUARD BD INDEX FD INC	5,430	$447K	0.1%	$82.32	—	TOTAL BND MRKT	921937835
—	SPDR GOLD TRUST	3,671	$417K	0.1%	$113.59	—	GOLD SHS	78463v107
—	EXPRESS SCRIPTS HLDG CO	4,919	$416K	0.1%	$84.57	—	COM	30219g108
L	LOEWS CORP	9,894	$416K	0.1%	$39.69	0.0%	COM	540424108
F	FORD MTR CO DEL	26,542	$411K	0.1%	$8.16	0.0%	COM PAR $0.01	345370860
—	EXXON MOBIL CORP	4,367	$404K	0.1%	$92.51	—	COM	30231g102
BAX	BAXTER INTL INC	5,502	$403K	0.1%	$32.29	0.0%	COM	071813109
SO	SOUTHERN CO	7,894	$388K	0.1%	$29.49	0.0%	COM	842587107
—	MARATHON OIL CORP	13,119	$371K	0.1%	$28.28	—	COM	565849106
—	NORTHEAST UTILS	6,753	$361K	0.1%	$53.46	—	COM	664397106
CVX	CHEVRON CORP NEW	3,035	$340K	0.1%	$70.52	0.0%	COM	166764100
—	MYRIAD GENETICS INC	9,804	$334K	0.1%	$34.07	—	COM	62855j104
AEP	AMERICAN ELEC PWR INC	5,483	$333K	0.1%	$38.58	0.0%	COM	025537101
—	KINDER MORGAN INC DEL	6,772	$287K	0.1%	$42.38	—	COM	49456b101
—	WISDOMTREE TR	3,317	$254K	0.1%	$76.58	—	DIV EX-FINL FD	97717w406
—	BUNGE LIMITED	2,756	$251K	0.1%	$91.07	—	COM	g16962105
—	TEMPLETON RUS AND EAST EUR F	27,396	$247K	0.1%	$9.02	—	COM	88022f105
IBM	INTERNATIONAL BUSINESS MACHS	1,508	$242K	0.1%	$100.47	0.0%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.1%	$216493.73	0.0%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	5,690	$206K	0.1%	$36.20	—	COM	293792107
PSX	PHILLIPS 66	2,788	$200K	0.1%	$49.15	0.0%	COM	718546104
—	KOREA EQUITY FD INC	12,289	$95,000	0.0%	$7.73	—	COM	50063b104
—	STEMCELLS INC	10,325	$10,000	0.0%	$0.97	—	COM NEW	85857r204