Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	506,943	$25.08M	9.8%	$48.46	—	STRM INFPROIDX	922020805
—	WISDOMTREE TR	427,335	$16.57M	6.4%	$49.50	—	JAPN HEDGE EQT	97717w851
VWOB	VANGUARD WHITEHALL FDS INC	174,280	$13.99M	5.4%	$74.24	—	EMERG MKT BD ETF	921946885
PFE	PFIZER INC	313,356	$11.03M	4.3%	$17.97	+17.2%	COM	717081103
GLW	CORNING INC	535,906	$10.97M	4.3%	$14.96	+3.7%	COM	219350105
—	AT&T INC	244,648	$10.57M	4.1%	$33.71	—	COM	00206r102
OHI	OMEGA HEALTHCARE INVS INC	308,006	$10.46M	4.1%	$33.99	—	COM	681936100
INTC	INTEL CORP	313,265	$10.28M	4.0%	$26.50	-5.2%	COM	458140100
—	STARWOOD PPTY TR INC	480,810	$9.962M	3.9%	$20.38	—	COM	85571b105
—	WISDOMTREE TR	439,375	$8.871M	3.5%	$20.19	—	INDIA ERNGS FD	97717w422
USCI	UNITED STS COMMODITY INDEX F	191,161	$8.256M	3.2%	$48.02	—	COMM IDX FND	911717106
—	MERCK & CO INC	141,564	$8.155M	3.2%	$56.69	—	COM	58933y105
—	TOTAL S A	150,506	$7.239M	2.8%	$51.13	—	SPONSORED ADR	89151e109
CAJPY	CANON INC	252,977	$7.238M	2.8%	$31.75	—	SPONSORED ADR	138006309
KEP	KOREA ELECTRIC PWR	259,764	$6.736M	2.6%	$19.40	—	SPONSORED ADR	500631106
HMC	HONDA MOTOR LTD	253,634	$6.425M	2.5%	$32.50	—	AMERN SHS	438128308
DIS	DISNEY WALT CO	63,305	$6.193M	2.4%	$89.24	+3.3%	COM DISNEY	254687106
ADM	ARCHER DANIELS MIDLAND CO	140,704	$6.035M	2.3%	$35.88	-16.4%	COM	039483102
—	EXXON MOBIL CORP	61,211	$5.738M	2.2%	$80.26	—	COM	30231g102
—	CHINA MOBILE LIMITED	96,588	$5.592M	2.2%	$58.97	—	SPONSORED ADR	16941m109
MSFT	MICROSOFT CORP	106,760	$5.463M	2.1%	$39.88	+15.3%	COM	594918104
TEVA	TEVA PHARMACEUTICAL INDS LTD	99,348	$4.99M	1.9%	$57.64	—	ADR	881624209
—	DUKE ENERGY CORP NEW	55,579	$4.768M	1.9%	$83.39	—	COM NEW	26441c204
—	BED BATH & BEYOND INC	109,354	$4.726M	1.8%	$58.78	—	COM	075896100
NTTYY	NIPPON TELEG & TEL CORP	75,368	$3.548M	1.4%	$26.14	—	SPONSORED ADR	654624105
—	VERIZON COMMUNICATIONS INC	62,608	$3.496M	1.4%	$46.74	—	COM	92343v104
—	ROYAL DUTCH SHELL PLC	57,258	$3.162M	1.2%	$66.62	—	SPONS ADR A	780259206
—	MANULIFE FINL CORP	196,850	$2.691M	1.0%	$14.46	—	COM	56501r106
—	CHUBB LIMITED	19,708	$2.576M	1.0%	$119.14	—	COM	h1467j104
—	TATA MTRS LTD	61,153	$2.12M	0.8%	$37.56	—	SPONSORED ADR	876568502
WRB	BERKLEY W R CORP	33,803	$2.026M	0.8%	$11.97	+10.9%	COM	084423102
—	LYONDELLBASELL INDUSTRIES N	22,788	$1.696M	0.7%	$79.84	—	SHS - A -	n53745100
—	SELECT SECTOR SPDR TR	31,616	$1.659M	0.6%	$47.22	—	SBI INT-UTILS	81369y886
—	BANCO SANTANDER SA	404,589	$1.586M	0.6%	$8.07	—	ADR	05964h105
BND	VANGUARD BD INDEX FD INC	15,670	$1.321M	0.5%	$82.78	—	TOTAL BND MRKT	921937835
—	LABORATORY CORP AMER HLDGS	9,716	$1.266M	0.5%	$109.86	—	COM NEW	50540r409
AAPL	APPLE INC	12,127	$1.159M	0.5%	$24.03	-5.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	9,425	$1.143M	0.4%	$76.42	+13.9%	COM	478160104
—	MARATHON PETE CORP	24,930	$946K	0.4%	$71.23	—	COM	56585a102
—	SPDR INDEX SHS FDS	29,062	$906K	0.4%	$36.73	—	EURO STOXX 50	78463x202
—	MIZUHO FINL GROUP INC	302,564	$862K	0.3%	$3.40	—	SPONSORED ADR	60687y109
ITA	ISHARES TR	5,180	$647K	0.3%	$109.07	—	U.S. AER&DEF ETF	464288760
—	EXELON CORP	17,370	$632K	0.2%	$36.85	—	COM	30161n101
MGA	MAGNA INTL INC	15,630	$548K	0.2%	$37.45	-19.2%	COM	559222401
—	EXPRESS SCRIPTS HLDG CO	7,107	$539K	0.2%	$81.02	—	COM	30219g108
—	SPDR GOLD TRUST	4,131	$522K	0.2%	$106.84	—	GOLD SHS	78463v107
L	LOEWS CORP	11,244	$462K	0.2%	$38.95	-2.6%	COM	540424108
EWY	ISHARES	8,750	$456K	0.2%	$55.46	—	MSCI STH KOR ETF	464286772
—	WISDOMTREE CONTINUOUS COMMOD	21,959	$449K	0.2%	$18.72	—	SHS BEN INT	97718w108
VEA	VANGUARD TAX MANAGED INTL FD	12,147	$430K	0.2%	$39.53	—	FTSE DEV MKT ETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	2,574	$391K	0.2%	$85.24	+11.6%	COM	459200101
—	EVERSOURCE ENERGY	6,073	$364K	0.1%	$50.60	—	COM	30040w108
BAC	BANK AMER CORP	26,500	$352K	0.1%	$13.55	-16.3%	COM	060505104
AEP	AMERICAN ELEC PWR INC	4,918	$345K	0.1%	$38.58	+20.9%	COM	025537101
SO	SOUTHERN CO	5,597	$300K	0.1%	$29.42	+14.3%	COM	842587107
CVX	CHEVRON CORP NEW	2,699	$283K	0.1%	$70.40	-5.2%	COM	166764100
GILD	GILEAD SCIENCES INC	3,314	$276K	0.1%	$63.42	-1.0%	COM	375558103
EBAY	EBAY INC	11,541	$270K	0.1%	$21.61	-0.6%	COM	278642103
—	MYRIAD GENETICS INC	8,464	$259K	0.1%	$34.07	—	COM	62855j104
—	SYMANTEC CORP	12,265	$252K	0.1%	$21.13	—	COM	871503108
—	ORBITAL ATK INC	2,894	$246K	0.1%	$89.13	—	COM	68557n103
IXC	ISHARES TR	7,425	$240K	0.1%	$37.17	—	GLOBAL ENERG ETF	464287341
—	UNITEDHEALTH GROUP INC	1,642	$232K	0.1%	$129.11	—	COM	91324p102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.1%	$199512.94	+7.5%	CL A	084670108
—	GENERAL ELECTRIC CO	6,871	$216K	0.1%	$31.19	—	COM	369604103
—	RAYTHEON CO	1,512	$206K	0.1%	$136.24	—	COM NEW	755111507
F	FORD MTR CO DEL	14,217	$179K	0.1%	$8.17	-2.8%	COM PAR $0.01	345370860
—	BROCADE COMMUNICATIONS SYS I	13,686	$126K	0.0%	$10.39	—	COM NEW	111621306