Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	505,245	$25.09M	8.6%	$48.46	—	STRM INFPROIDX	922020805
—	JAPAN SMALLER CAPTLZTN FD IN	2,368,012	$24.98M	8.6%	$10.55	—	COM	47109u104
—	WISDOMTREE TR	432,827	$18.57M	6.4%	$49.41	—	JAPN HEDGE EQT	97717w851
VWOB	VANGUARD WHITEHALL FDS INC	175,617	$14.34M	4.9%	$74.24	—	EMERG MKT BD ETF	921946885
GLW	CORNING INC	536,431	$12.69M	4.4%	$14.96	+16.1%	COM	219350105
INTC	INTEL CORP	313,426	$11.83M	4.1%	$26.50	+8.0%	COM	458140100
OHI	OMEGA HEALTHCARE INVS INC	320,403	$11.36M	3.9%	$34.04	—	COM	681936100
—	STARWOOD PPTY TR INC	503,290	$11.33M	3.9%	$20.48	—	COM	85571b105
PFE	PFIZER INC	312,895	$10.6M	3.6%	$17.97	+23.9%	COM	717081103
—	WISDOMTREE TR	459,594	$9.936M	3.4%	$20.25	—	INDIA ERNGS FD	97717w422
—	AT&T INC	234,666	$9.53M	3.3%	$33.71	—	COM	00206r102
USCI	UNITED STS COMMODITY INDEX F	219,747	$9.111M	3.1%	$47.16	—	COMM IDX FND	911717106
HMC	HONDA MOTOR LTD	255,766	$7.397M	2.5%	$32.50	—	AMERN SHS	438128308
—	TOTAL S A	152,471	$7.273M	2.5%	$51.09	—	SPONSORED ADR	89151e109
CAJPY	CANON INC	249,426	$7.241M	2.5%	$31.75	—	SPONSORED ADR	138006309
DIS	DISNEY WALT CO	69,650	$6.468M	2.2%	$89.20	-0.4%	COM DISNEY	254687106
KEP	KOREA ELECTRIC PWR	257,768	$6.284M	2.2%	$19.40	—	SPONSORED ADR	500631106
MSFT	MICROSOFT CORP	108,017	$6.222M	2.1%	$40.00	+25.7%	COM	594918104
—	MERCK & CO INC	97,962	$6.114M	2.1%	$56.69	—	COM	58933y105
ADM	ARCHER DANIELS MIDLAND CO	143,846	$6.066M	2.1%	$35.81	-8.5%	COM	039483102
—	CHINA MOBILE LIMITED	92,940	$5.718M	2.0%	$58.97	—	SPONSORED ADR	16941m109
—	EXXON MOBIL CORP	61,569	$5.374M	1.9%	$80.26	—	COM	30231g102
TEVA	TEVA PHARMACEUTICAL INDS LTD	115,087	$5.295M	1.8%	$56.05	—	ADR	881624209
—	BED BATH & BEYOND INC	107,328	$4.627M	1.6%	$58.78	—	COM	075896100
—	DUKE ENERGY CORP NEW	50,428	$4.036M	1.4%	$83.39	—	COM NEW	26441c204
—	VERIZON COMMUNICATIONS INC	63,350	$3.293M	1.1%	$46.80	—	COM	92343v104
NTTYY	NIPPON TELEG & TEL CORP	67,976	$3.114M	1.1%	$26.14	—	SPONSORED ADR	654624105
—	MANULIFE FINL CORP	214,095	$3.021M	1.0%	$14.43	—	COM	56501r106
—	ROYAL DUTCH SHELL PLC	57,755	$2.892M	1.0%	$66.62	—	SPONS ADR A	780259206
—	TATA MTRS LTD	62,985	$2.518M	0.9%	$37.63	—	SPONSORED ADR	876568502
—	CHUBB LIMITED	19,681	$2.473M	0.9%	$119.14	—	COM	h1467j104
—	CENTRAL FD CDA LTD	166,867	$2.308M	0.8%	$13.83	—	CL A	153501101
WRB	BERKLEY W R CORP	34,001	$1.964M	0.7%	$11.97	+15.7%	COM	084423102
—	LYONDELLBASELL INDUSTRIES N	22,597	$1.823M	0.6%	$79.84	—	SHS - A -	n53745100
AAPL	APPLE INC	12,665	$1.432M	0.5%	$24.04	+0.8%	COM	037833100
—	SELECT SECTOR SPDR TR	29,179	$1.429M	0.5%	$47.22	—	SBI INT-UTILS	81369y886
—	BANCO SANTANDER SA	323,557	$1.427M	0.5%	$8.07	—	ADR	05964h105
—	LABORATORY CORP AMER HLDGS	9,846	$1.354M	0.5%	$110.23	—	COM NEW	50540r409
BND	VANGUARD BD INDEX FD INC	14,520	$1.222M	0.4%	$82.78	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	9,461	$1.118M	0.4%	$76.42	+22.5%	COM	478160104
—	MIZUHO FINL GROUP INC	290,978	$978K	0.3%	$3.40	—	SPONSORED ADR	60687y109
—	MARATHON PETE CORP	22,102	$897K	0.3%	$71.23	—	COM	56585a102
ITA	ISHARES TR	5,180	$669K	0.2%	$109.07	—	U.S. AER&DEF ETF	464288760
MGA	MAGNA INTL INC	15,292	$657K	0.2%	$37.45	-20.5%	COM	559222401
—	EXPRESS SCRIPTS HLDG CO	8,053	$568K	0.2%	$79.78	—	COM	30219g108
—	EXELON CORP	15,174	$505K	0.2%	$36.85	—	COM	30161n101
EWY	ISHARES	8,559	$498K	0.2%	$55.46	—	MSCI STH KOR ETF	464286772
—	SPDR INDEX SHS FDS	15,194	$498K	0.2%	$36.73	—	EURO STOXX 50	78463x202
—	SPDR GOLD TRUST	3,787	$476K	0.2%	$106.84	—	GOLD SHS	78463v107
L	LOEWS CORP	11,250	$463K	0.2%	$38.95	+1.0%	COM	540424108
IBM	INTERNATIONAL BUSINESS MACHS	2,907	$462K	0.2%	$87.14	+16.8%	COM	459200101
EBAY	EBAY INC	12,857	$423K	0.1%	$22.15	+21.3%	COM	278642103
BAC	BANK AMER CORP	26,509	$415K	0.1%	$13.55	-11.0%	COM	060505104
—	EVERSOURCE ENERGY	6,122	$332K	0.1%	$50.60	—	COM	30040w108
GILD	GILEAD SCIENCES INC	4,149	$328K	0.1%	$62.28	-7.2%	COM	375558103
VEA	VANGUARD TAX MANAGED INTL FD	8,603	$322K	0.1%	$39.53	—	FTSE DEV MKT ETF	921943858
—	SYMANTEC CORP	11,907	$299K	0.1%	$21.13	—	COM	871503108
SO	SOUTHERN CO	5,609	$288K	0.1%	$29.42	+21.0%	COM	842587107
CVX	CHEVRON CORP NEW	2,637	$271K	0.1%	$70.40	-2.7%	COM	166764100
AEP	AMERICAN ELEC PWR INC	4,181	$268K	0.1%	$38.58	+25.2%	COM	025537101
—	AETNA INC NEW	2,030	$234K	0.1%	$115.27	—	COM	00817y108
—	UNITEDHEALTH GROUP INC	1,643	$230K	0.1%	$129.11	—	COM	91324p102
EMR	EMERSON ELEC CO	4,036	$220K	0.1%	$42.29	0.0%	COM	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.1%	$199512.94	+9.9%	CL A	084670108
IXC	ISHARES TR	6,375	$210K	0.1%	$37.17	—	GLOBAL ENERG ETF	464287341
—	RAYTHEON CO	1,512	$206K	0.1%	$136.24	—	COM NEW	755111507
—	GENERAL ELECTRIC CO	6,919	$205K	0.1%	$31.19	—	COM	369604103
F	FORD MTR CO DEL	14,320	$173K	0.1%	$8.17	-5.9%	COM PAR $0.01	345370860
—	BROCADE COMMUNICATIONS SYS I	15,728	$145K	0.0%	$10.24	—	COM NEW	111621306
—	KOREA EQUITY FD INC	10,210	$87,000	0.0%	$8.52	—	COM	50063b104
—	CELLDEX THERAPEUTICS INC NEW	19,000	$77,000	0.0%	$4.05	—	COM	15117b103