Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLV	VANGUARD BD INDEX FD INC	338,494	$31.49M	10.0%	$94.27	—	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	514,239	$25.27M	8.0%	$48.46	—	STRM INFPROIDX	922020805
—	JAPAN SMALLER CAPTLZTN FD IN	2,379,452	$22.96M	7.3%	$9.05	—	COM	47109u104
—	WISDOMTREE TR	434,039	$18.97M	6.0%	$49.50	—	JAPN HEDGE EQT	97717w851
VWOB	VANGUARD WHITEHALL FDS INC	174,591	$13.43M	4.3%	$74.24	—	EMERG MKT BD ETF	921946885
GLW	CORNING INC	540,843	$11.3M	3.6%	$14.96	-4.7%	COM	219350105
INTC	INTEL CORP	313,796	$10.15M	3.2%	$26.50	-8.0%	COM	458140100
—	AT&T INC	247,462	$9.693M	3.1%	$33.71	—	COM	00206r102
PFE	PFIZER INC	318,848	$9.451M	3.0%	$17.97	+3.9%	COM	717081103
—	STARWOOD PPTY TR INC	481,123	$9.108M	2.9%	$20.38	—	COM	85571b105
VGK	VANGUARD INTL EQUITY INDEX F	180,813	$8.773M	2.8%	$51.89	—	FTSE EUROPE ETF	922042874
CAJPY	CANON INC	262,576	$7.83M	2.5%	$31.75	—	SPONSORED ADR	138006309
USCI	UNITED STS COMMODITY INDEX F	193,390	$7.817M	2.5%	$48.02	—	COMM IDX FND	911717106
—	MERCK & CO INC NEW	142,810	$7.556M	2.4%	$56.69	—	COM	58933y105
HMC	HONDA MOTOR LTD	263,050	$7.192M	2.3%	$32.50	—	AMERN SHS	438128308
—	TOTAL S A	153,386	$6.967M	2.2%	$51.13	—	SPONSORED ADR	89151e109
KEP	KOREA ELECTRIC PWR	262,870	$6.769M	2.2%	$19.40	—	SPONSORED ADR	500631106
ABBNY	ABB LTD	321,709	$6.248M	2.0%	$21.15	—	SPONSORED ADR	000375204
MSFT	MICROSOFT CORP	108,585	$5.997M	1.9%	$39.88	+15.5%	COM	594918104
DIS	DISNEY WALT CO	58,307	$5.791M	1.8%	$88.98	0.0%	COM DISNEY	254687106
—	BED BATH & BEYOND INC	112,665	$5.593M	1.8%	$58.78	—	COM	075896100
—	CHINA MOBILE LIMITED	98,290	$5.45M	1.7%	$58.97	—	SPONSORED ADR	16941m109
TEVA	TEVA PHARMACEUTICAL INDS LTD	98,379	$5.264M	1.7%	$57.64	—	ADR	881624209
ADM	ARCHER DANIELS MIDLAND CO	140,988	$5.119M	1.6%	$35.88	-27.7%	COM	039483102
—	EXXON MOBIL CORP	60,400	$5.049M	1.6%	$80.08	—	COM	30231g102
VWO	VANGUARD INTL EQUITY INDEX F	140,466	$4.857M	1.5%	$40.02	—	FTSE EMR MKT ETF	922042858
—	DUKE ENERGY CORP NEW	59,724	$4.819M	1.5%	$83.39	—	COM NEW	26441c204
—	VERIZON COMMUNICATIONS INC	62,487	$3.379M	1.1%	$46.74	—	COM	92343v104
NTTYY	NIPPON TELEG & TEL CORP	76,282	$3.298M	1.0%	$26.14	—	SPONSORED ADR	654624105
—	ROYAL DUTCH SHELL PLC	57,304	$2.776M	0.9%	$66.62	—	SPONS ADR A	780259206
—	BANCO SANTANDER SA	609,951	$2.659M	0.8%	$8.07	—	ADR	05964h105
—	MANULIFE FINL CORP	180,660	$2.553M	0.8%	$14.53	—	COM	56501r106
—	CHUBB LIMITED	19,784	$2.357M	0.7%	$119.14	—	COM	h1467j104
—	SELECT SECTOR SPDR TR	46,156	$2.29M	0.7%	$47.22	—	SBI INT-UTILS	81369y886
—	LYONDELLBASELL INDUSTRIES N	22,848	$1.955M	0.6%	$79.84	—	SHS - A -	n53745100
—	CENTRAL FD CDA LTD	163,068	$1.955M	0.6%	$11.59	—	CL A	153501101
WRB	BERKLEY W R CORP	32,260	$1.813M	0.6%	$11.91	+2.8%	COM	084423102
—	TATA MTRS LTD	61,533	$1.788M	0.6%	$37.56	—	SPONSORED ADR	876568502
BND	VANGUARD BD INDEX FD INC	18,048	$1.494M	0.5%	$82.78	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	11,745	$1.28M	0.4%	$24.08	-6.4%	COM	037833100
—	SPDR INDEX SHS FDS	35,645	$1.184M	0.4%	$36.73	—	EURO STOXX 50	78463x202
—	LABORATORY CORP AMER HLDGS	9,595	$1.124M	0.4%	$109.61	—	COM NEW	50540r409
JNJ	JOHNSON & JOHNSON	9,389	$1.016M	0.3%	$76.42	+3.1%	COM	478160104
—	MARATHON PETE CORP	24,915	$926K	0.3%	$71.23	—	COM	56585a102
—	MIZUHO FINL GROUP INC	303,420	$892K	0.3%	$3.40	—	SPONSORED ADR	60687y109
MGA	MAGNA INTL INC	15,872	$682K	0.2%	$37.45	-25.9%	COM	559222401
—	EXELON CORP	18,841	$676K	0.2%	$36.85	—	COM	30161n101
ITA	ISHARES TR	5,180	$605K	0.2%	$109.07	—	U.S. AER&DEF ETF	464288760
—	BAXALTA INC	14,176	$573K	0.2%	$31.61	—	COM	07177m103
—	EXPRESS SCRIPTS HLDG CO	7,124	$489K	0.2%	$81.02	—	COM	30219g108
—	SPDR GOLD TRUST	4,131	$486K	0.2%	$106.84	—	GOLD SHS	78463v107
VEA	VANGUARD TAX MANAGED INTL FD	13,525	$485K	0.2%	$39.53	—	FTSE DEV MKT ETF	921943858
EWY	ISHARES	9,001	$475K	0.2%	$55.46	—	MSCI STH KOR ETF	464286772
L	LOEWS CORP	12,348	$472K	0.2%	$38.95	-9.8%	COM	540424108
—	WISDOMTREE CONTINUOUS COMMOD	21,959	$411K	0.1%	$18.72	—	SHS BEN INT	97718w108
BAC	BANK AMER CORP	26,494	$358K	0.1%	$13.55	-19.9%	COM	060505104
—	SYMANTEC CORP	19,188	$353K	0.1%	$21.13	—	COM	871503108
SO	SOUTHERN CO	6,799	$352K	0.1%	$29.42	+9.5%	COM	842587107
—	EVERSOURCE ENERGY	6,027	$352K	0.1%	$50.60	—	COM	30040w108
IBM	INTERNATIONAL BUSINESS MACHS	2,301	$348K	0.1%	$84.07	0.0%	COM	459200101
AEP	AMERICAN ELEC PWR INC	4,939	$328K	0.1%	$38.58	+13.2%	COM	025537101
—	MYRIAD GENETICS INC	8,494	$318K	0.1%	$34.07	—	COM	62855j104
OHI	OMEGA HEALTHCARE INVS INC	8,452	$298K	0.1%	$35.26	—	COM	681936100
IXC	ISHARES TR	9,839	$290K	0.1%	$37.17	—	GLOBAL ENERG ETF	464287341
GILD	GILEAD SCIENCES INC	3,090	$284K	0.1%	$63.47	0.0%	COM	375558103
CVX	CHEVRON CORP NEW	2,682	$256K	0.1%	$70.40	-18.4%	COM	166764100
—	ORBITAL ATK INC	2,891	$251K	0.1%	$89.13	—	COM	68557n103
PSX	PHILLIPS 66	2,648	$229K	0.1%	$49.15	+14.0%	COM	718546104
—	GENERAL ELECTRIC CO	6,821	$217K	0.1%	$31.19	—	COM	369604103
EBAY	EBAY INC	9,060	$216K	0.1%	$21.65	0.0%	COM	278642103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.1%	$199512.94	0.0%	CL A	084670108
—	UNITEDHEALTH GROUP INC	1,642	$212K	0.1%	$129.11	—	COM	91324p102
F	FORD MTR CO DEL	14,122	$191K	0.1%	$8.17	-8.8%	COM PAR $0.01	345370860
—	BROCADE COMMUNICATIONS SYS I	11,811	$125K	0.0%	$10.58	—	COM NEW	111621306
—	KOREA EQUITY FD INC	10,210	$81,000	0.0%	$7.73	—	COM	50063b104
—	STEMCELLS INC	10,325	$3,000	0.0%	$0.97	—	COM NEW	85857r204