Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLV	VANGUARD BD INDEX FD INC	341,237	$32.87M	10.0%	$94.27	—	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	499,962	$24.23M	7.4%	$48.46	—	STRM INFPROIDX	922020805
—	WISDOMTREE TR	439,239	$24.21M	7.4%	$49.50	—	JAPN HEDGE EQT	97717w851
—	JAPAN SMALLER CAPTLZTN FD IN	2,351,402	$23.37M	7.1%	$9.02	—	COM	47109u104
VWO	VANGUARD INTL EQUITY INDEX F	294,099	$12.02M	3.7%	$40.02	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	336,017	$11.69M	3.6%	$17.97	+11.9%	COM	717081103
CAJPY	CANON INC	313,054	$11.07M	3.4%	$31.75	—	SPONSORED ADR	138006309
GLW	CORNING INC	474,832	$10.77M	3.3%	$15.20	+17.3%	COM	219350105
—	ISHARES	841,863	$9.841M	3.0%	$11.71	—	MRG RL ES CP ETF	464288539
USCI	UNITED STS COMMODITY INDEX F	214,712	$9.645M	2.9%	$48.22	—	COMM IDX FND	911717106
INTC	INTEL CORP	302,802	$9.469M	2.9%	$26.63	-2.3%	COM	458140100
MSFT	MICROSOFT CORP	226,504	$9.209M	2.8%	$39.88	-6.6%	COM	594918104
—	BANCO SANTANDER SA	1,223,691	$9.116M	2.8%	$8.07	—	ADR	05964h105
—	MERCK & CO INC NEW	145,313	$8.353M	2.6%	$56.79	—	COM	58933y105
—	TOTAL S A	162,904	$8.09M	2.5%	$51.13	—	SPONSORED ADR	89151e109
—	ROYAL DUTCH SHELL PLC	133,342	$7.954M	2.4%	$66.62	—	SPONS ADR A	780259206
HMC	HONDA MOTOR LTD	231,885	$7.597M	2.3%	$32.76	—	AMERN SHS	438128308
—	AT&T INC	216,878	$7.081M	2.2%	$33.50	—	COM	00206r102
ADM	ARCHER DANIELS MIDLAND CO	142,717	$6.765M	2.1%	$36.02	-4.0%	COM	039483102
ABBNY	ABB LTD	312,985	$6.626M	2.0%	$21.15	—	SPONSORED ADR	000375204
—	CHINA MOBILE LIMITED	101,624	$6.609M	2.0%	$59.00	—	SPONSORED ADR	16941m109
VGK	VANGUARD INTL EQUITY INDEX F	112,357	$6.092M	1.9%	$52.62	—	FTSE EUROPE ETF	922042874
KEP	KOREA ELECTRIC PWR	281,990	$5.781M	1.8%	$19.40	—	SPONSORED ADR	500631106
—	DUKE ENERGY CORP NEW	67,840	$5.209M	1.6%	$83.39	—	COM NEW	26441c204
TEVA	TEVA PHARMACEUTICAL INDS LTD	82,504	$5.14M	1.6%	$57.77	—	ADR	881624209
—	VERIZON COMMUNICATIONS INC	64,777	$3.15M	1.0%	$46.77	—	COM	92343v104
—	CONOCOPHILLIPS	43,350	$2.699M	0.8%	$68.32	—	COM	20825c104
—	WGL HLDGS INC	47,269	$2.666M	0.8%	$54.62	—	COM	92924f106
—	DIRECTV	31,215	$2.656M	0.8%	$86.70	—	COM	25490a309
NTTYY	NIPPON TELEG & TEL CORP	77,767	$2.397M	0.7%	$26.14	—	SPONSORED ADR	654624105
—	SELECT SECTOR SPDR TR	51,984	$2.31M	0.7%	$47.22	—	SBI INT-UTILS	81369y886
—	CENTRAL FD CDA LTD	178,058	$2.124M	0.6%	$11.59	—	CL A	153501101
—	ACE LTD	18,521	$2.065M	0.6%	$114.91	—	SHS	h0023r105
—	LYONDELLBASELL INDUSTRIES N	22,637	$1.987M	0.6%	$79.61	—	SHS - A -	n53745100
—	TATA MTRS LTD	36,782	$1.657M	0.5%	$42.29	—	SPONSORED ADR	876568502
—	SPDR INDEX SHS FDS	42,449	$1.648M	0.5%	$36.86	—	EURO STOXX 50	78463x202
—	MARATHON PETE CORP	12,841	$1.315M	0.4%	$90.22	—	COM	56585a102
AAPL	APPLE INC	10,242	$1.274M	0.4%	$24.08	+11.5%	COM	037833100
—	MIZUHO FINL GROUP INC	326,499	$1.159M	0.4%	$3.40	—	SPONSORED ADR	60687y109
TSN	TYSON FOODS INC	28,219	$1.081M	0.3%	$31.47	-1.1%	CL A	902494103
WRB	BERKLEY W R CORP	21,140	$1.068M	0.3%	$11.67	+0.5%	COM	084423102
MGA	MAGNA INTL INC	19,716	$1.058M	0.3%	$37.25	+1.2%	COM	559222401
—	LABORATORY CORP AMER HLDGS	8,103	$1.022M	0.3%	$108.24	—	COM NEW	50540r409
—	ISHARES TR	19,860	$1.015M	0.3%	$49.79	—	INDS BD ETF	46429b226
—	BED BATH & BEYOND INC	12,404	$952K	0.3%	$76.21	—	COM	075896100
JNJ	JOHNSON & JOHNSON	9,450	$951K	0.3%	$76.42	-1.7%	COM	478160104
BND	VANGUARD BD INDEX FD INC	10,235	$853K	0.3%	$82.80	—	TOTAL BND MRKT	921937835
—	ANNALY CAP MGMT INC	66,980	$697K	0.2%	$10.81	—	COM	035710409
—	EXELON CORP	20,164	$678K	0.2%	$37.04	—	COM	30161n101
BAX	BAXTER INTL INC	9,415	$645K	0.2%	$32.03	-1.2%	COM	071813109
ITA	ISHARES	5,180	$641K	0.2%	$123.75	—	U.S. AER&DEF ETF	464288760
EWY	ISHARES	9,562	$547K	0.2%	$55.46	—	MSCI STH KOR ETF	464286772
—	NVIDIA CORP	25,371	$531K	0.2%	$20.05	—	COM	67066g104
IXC	ISHARES TR	13,502	$482K	0.1%	$37.17	—	GLOBAL ENERG ETF	464287341
L	LOEWS CORP	11,083	$453K	0.1%	$39.56	-2.8%	COM	540424108
—	EXPRESS SCRIPTS HLDG CO	5,137	$446K	0.1%	$84.67	—	COM	30219g108
F	FORD MTR CO DEL	26,734	$431K	0.1%	$8.16	+8.2%	COM PAR $0.01	345370860
—	SPDR GOLD TRUST	3,606	$410K	0.1%	$113.59	—	GOLD SHS	78463v107
BAC	BANK AMER CORP	26,471	$407K	0.1%	$13.55	-5.9%	COM	060505104
—	EXXON MOBIL CORP	4,590	$390K	0.1%	$92.15	—	COM	30231g102
—	MYRIAD GENETICS INC	9,832	$348K	0.1%	$34.07	—	COM	62855j104
VEA	VANGUARD TAX MANAGED INTL FD	8,679	$346K	0.1%	$39.87	—	FTSE DEV MKT ETF	921943858
—	MARATHON OIL CORP	12,624	$330K	0.1%	$28.28	—	COM	565849106
—	MEDTRONIC PLC	4,096	$319K	0.1%	$77.88	—	SHS	g5960l103
—	STATOIL ASA	17,250	$303K	0.1%	$17.57	—	SPONSORED ADR	85771p102
SO	SOUTHERN CO	6,809	$302K	0.1%	$29.49	+1.5%	COM	842587107
CVX	CHEVRON CORP NEW	2,818	$296K	0.1%	$70.52	-5.1%	COM	166764100
—	EVERSOURCE ENERGY	5,830	$295K	0.1%	$50.60	—	COM	30040w108
AEP	AMERICAN ELEC PWR INC	5,250	$295K	0.1%	$38.58	+4.6%	COM	025537101
IBM	INTERNATIONAL BUSINESS MACHS	1,514	$243K	0.1%	$100.47	-4.0%	COM	459200101
WDC	WESTERN DIGITAL CORP	2,657	$242K	0.1%	$65.44	0.0%	COM	958102105
—	TEMPLETON RUS AND EAST EUR F	23,956	$235K	0.1%	$9.02	—	COM	88022f105
—	BUNGE LIMITED	2,766	$228K	0.1%	$91.07	—	COM	g16962105
PSX	PHILLIPS 66	2,801	$220K	0.1%	$49.15	+0.2%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$218K	0.1%	$216493.73	+2.1%	CL A	084670108
—	WISDOMTREE TR	2,645	$201K	0.1%	$76.58	—	DIV EX-FINL FD	97717w406
—	KOREA EQUITY FD INC	12,289	$94,000	0.0%	$7.73	—	COM	50063b104
—	STEMCELLS INC	10,325	$11,000	0.0%	$0.97	—	COM NEW	85857r204