Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JAPAN SMALLER CAPTLZTN FD IN	2,497,720	$24.29M	8.5%	$10.51	—	COM	47109u104
VTIP	VANGUARD MALVERN FDS	476,322	$23.42M	8.2%	$48.46	—	STRM INFPROIDX	922020805
—	WISDOMTREE TR	434,838	$21.54M	7.5%	$49.41	—	JAPN HEDGE EQT	97717w851
VWOB	VANGUARD WHITEHALL FDS INC	173,024	$13.42M	4.7%	$74.24	—	EMERG MKT BD ETF	921946885
GLW	CORNING INC	514,873	$12.5M	4.4%	$14.96	+24.5%	COM	219350105
—	STARWOOD PPTY TR INC	516,733	$11.34M	4.0%	$20.52	—	COM	85571b105
INTC	INTEL CORP	306,353	$11.11M	3.9%	$26.50	+10.0%	COM	458140100
OHI	OMEGA HEALTHCARE INVS INC	325,110	$10.16M	3.6%	$34.00	—	COM	681936100
PFE	PFIZER INC	307,537	$9.989M	3.5%	$17.97	+14.1%	COM	717081103
USCI	UNITED STS COMMODITY INDEX F	247,736	$9.909M	3.5%	$46.35	—	COMM IDX FND	911717106
—	AT&T INC	220,771	$9.389M	3.3%	$33.71	—	COM	00206r102
—	WISDOMTREE TR	461,931	$9.331M	3.3%	$20.25	—	INDIA ERNGS FD	97717w422
—	TOTAL S A	154,711	$7.886M	2.8%	$51.09	—	SPONSORED ADR	89151e109
HMC	HONDA MOTOR LTD	251,321	$7.336M	2.6%	$32.50	—	AMERN SHS	438128308
DIS	DISNEY WALT CO	69,176	$7.21M	2.5%	$89.20	+1.7%	COM DISNEY	254687106
—	SCRIPPS NETWORKS INTERACT IN	98,435	$7.025M	2.5%	$71.37	—	CL A COM	811065101
ADM	ARCHER DANIELS MIDLAND CO	143,059	$6.531M	2.3%	$35.81	-5.7%	COM	039483102
MSFT	MICROSOFT CORP	103,260	$6.417M	2.2%	$40.00	+34.8%	COM	594918104
CAJPY	CANON INC	212,165	$5.97M	2.1%	$31.75	—	SPONSORED ADR	138006309
—	MERCK & CO INC	96,435	$5.677M	2.0%	$56.69	—	COM	58933y105
—	EXXON MOBIL CORP	58,863	$5.313M	1.9%	$80.26	—	COM	30231g102
—	CHINA MOBILE LIMITED	91,745	$4.81M	1.7%	$58.97	—	SPONSORED ADR	16941m109
KEP	KOREA ELECTRIC PWR	250,613	$4.631M	1.6%	$19.40	—	SPONSORED ADR	500631106
TEVA	TEVA PHARMACEUTICAL INDS LTD	112,629	$4.083M	1.4%	$56.05	—	ADR	881624209
—	DUKE ENERGY CORP NEW	50,498	$3.92M	1.4%	$83.39	—	COM NEW	26441c204
—	MANULIFE FINL CORP	208,378	$3.713M	1.3%	$14.43	—	COM	56501r106
—	VERIZON COMMUNICATIONS INC	62,806	$3.353M	1.2%	$46.80	—	COM	92343v104
—	ROYAL DUTCH SHELL PLC	55,645	$3.026M	1.1%	$66.62	—	SPONS ADR A	780259206
NTTYY	NIPPON TELEG & TEL CORP	62,206	$2.617M	0.9%	$26.14	—	SPONSORED ADR	654624105
—	BED BATH & BEYOND INC	60,842	$2.473M	0.9%	$58.78	—	COM	075896100
—	CHUBB LIMITED	17,663	$2.334M	0.8%	$119.14	—	COM	h1467j104
WRB	BERKLEY W R CORP	33,828	$2.25M	0.8%	$11.97	+22.0%	COM	084423102
—	TATA MTRS LTD	64,830	$2.23M	0.8%	$37.54	—	SPONSORED ADR	876568502
—	LYONDELLBASELL INDUSTRIES N	21,384	$1.834M	0.6%	$79.84	—	SHS - A -	n53745100
—	CENTRAL FD CDA LTD	157,820	$1.782M	0.6%	$13.83	—	CL A	153501101
—	SELECT SECTOR SPDR TR	27,996	$1.36M	0.5%	$47.22	—	SBI INT-UTILS	81369y886
—	LABORATORY CORP AMER HLDGS	9,714	$1.247M	0.4%	$110.23	—	COM NEW	50540r409
AAPL	APPLE INC	8,950	$1.037M	0.4%	$24.04	+8.5%	COM	037833100
—	MARATHON PETE CORP	19,519	$983K	0.3%	$71.23	—	COM	56585a102
JNJ	JOHNSON & JOHNSON	8,174	$942K	0.3%	$76.42	+17.4%	COM	478160104
—	MIZUHO FINL GROUP INC	244,370	$877K	0.3%	$3.40	—	SPONSORED ADR	60687y109
BND	VANGUARD BD INDEX FD INC	9,686	$783K	0.3%	$82.78	—	TOTAL BND MRKT	921937835
ITA	ISHARES TR	5,180	$728K	0.3%	$109.07	—	U.S. AER&DEF ETF	464288760
MGA	MAGNA INTL INC	15,219	$660K	0.2%	$37.45	-14.6%	COM	559222401
BAC	BANK AMER CORP	26,515	$586K	0.2%	$13.55	+15.7%	COM	060505104
—	EXPRESS SCRIPTS HLDG CO	7,936	$546K	0.2%	$79.78	—	COM	30219g108
—	EXELON CORP	15,110	$536K	0.2%	$36.85	—	COM	30161n101
L	LOEWS CORP	11,257	$527K	0.2%	$38.95	+8.1%	COM	540424108
IBM	INTERNATIONAL BUSINESS MACHS	2,934	$487K	0.2%	$87.14	+18.3%	COM	459200101
HAS	HASBRO INC	5,852	$455K	0.2%	$60.50	0.0%	COM	418056107
EWY	ISHARES	8,487	$452K	0.2%	$55.46	—	MSCI STH KOR ETF	464286772
EBAY	EBAY INC	12,873	$382K	0.1%	$22.15	+18.7%	COM	278642103
—	SPDR GOLD TRUST	3,392	$372K	0.1%	$106.84	—	GOLD SHS	78463v107
—	SPDR INDEX SHS FDS	10,291	$344K	0.1%	$36.73	—	EURO STOXX 50	78463x202
—	EVERSOURCE ENERGY	6,171	$341K	0.1%	$50.60	—	COM	30040w108
CVX	CHEVRON CORP NEW	2,802	$330K	0.1%	$70.60	+4.5%	COM	166764100
SO	SOUTHERN CO	5,537	$272K	0.1%	$29.42	+14.0%	COM	842587107
—	SYMANTEC CORP	10,937	$261K	0.1%	$21.13	—	COM	871503108
AEP	AMERICAN ELEC PWR INC	4,151	$261K	0.1%	$38.58	+15.9%	COM	025537101
—	AETNA INC NEW	2,060	$255K	0.1%	$115.39	—	COM	00817y108
GILD	GILEAD SCIENCES INC	3,474	$249K	0.1%	$62.28	-14.6%	COM	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.1%	$199512.94	+15.7%	CL A	084670108
VEA	VANGUARD TAX MANAGED INTL FD	6,679	$244K	0.1%	$39.53	—	FTSE DEV MKT ETF	921943858
EMR	EMERSON ELEC CO	4,062	$226K	0.1%	$42.29	+1.3%	COM	291011104
IXC	ISHARES TR	6,387	$222K	0.1%	$37.17	—	GLOBAL ENERG ETF	464287341
—	RAYTHEON CO	1,512	$215K	0.1%	$136.24	—	COM NEW	755111507
—	BROCADE COMMUNICATIONS SYS I	14,799	$185K	0.1%	$10.24	—	COM NEW	111621306
F	FORD MTR CO DEL	14,429	$175K	0.1%	$8.17	-8.5%	COM PAR $0.01	345370860
—	KOREA EQUITY FD INC	10,499	$78,000	0.0%	$8.49	—	COM	50063b104
—	CELLDEX THERAPEUTICS INC NEW	19,000	$67,000	0.0%	$4.05	—	COM	15117b103
—	NOVAVAX INC	12,000	$15,000	0.0%	$1.25	—	COM	670002104