Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JAPAN SMALLER CAPTLZTN FD IN	2,385,274	$25.86M	9.6%	$10.51	—	COM	47109u104
VTIP	VANGUARD MALVERN FDS	448,221	$22.17M	8.2%	$48.46	—	STRM INFPROIDX	922020805
—	WISDOMTREE TR	345,190	$17.47M	6.5%	$49.41	—	JAPN HEDGE EQT	97717w851
BLV	VANGUARD BD INDEX FD INC	150,603	$13.56M	5.0%	$90.04	—	LONG TERM BOND	921937793
—	STARWOOD PPTY TR INC	519,870	$11.74M	4.4%	$20.52	—	COM	85571b105
—	WISDOMTREE TR	466,801	$11.26M	4.2%	$20.29	—	INDIA ERNGS FD	97717w422
OHI	OMEGA HEALTHCARE INVS INC	336,181	$11.09M	4.1%	$33.97	—	COM	681936100
PFE	PFIZER INC	302,027	$10.33M	3.8%	$17.97	+19.1%	COM	717081103
INTC	INTEL CORP	282,267	$10.18M	3.8%	$26.50	+12.0%	COM	458140100
GLW	CORNING INC	375,239	$10.13M	3.8%	$14.96	+40.2%	COM	219350105
USCI	UNITED STS COMMODITY INDEX F	243,478	$9.535M	3.5%	$46.35	—	COMM IDX FND	911717106
—	AT&T INC	218,596	$9.083M	3.4%	$33.71	—	COM	00206r102
—	SCRIPPS NETWORKS INTERACT IN	101,359	$7.944M	2.9%	$71.57	—	CL A COM	811065101
DIS	DISNEY WALT CO	69,389	$7.868M	2.9%	$89.20	+15.5%	COM DISNEY	254687106
—	TOTAL S A	154,453	$7.788M	2.9%	$51.09	—	SPONSORED ADR	89151e109
—	XEROX CORP	918,386	$6.741M	2.5%	$7.34	—	COM	984121103
ADM	ARCHER DANIELS MIDLAND CO	142,299	$6.551M	2.4%	$35.81	-3.9%	COM	039483102
—	MERCK & CO INC	95,828	$6.089M	2.3%	$56.69	—	COM	58933y105
KEP	KOREA ELECTRIC PWR	249,080	$5.163M	1.9%	$19.40	—	SPONSORED ADR	500631106
—	CHINA MOBILE LIMITED	91,401	$5.048M	1.9%	$58.97	—	SPONSORED ADR	16941m109
—	EXXON MOBIL CORP	53,851	$4.416M	1.6%	$80.26	—	COM	30231g102
—	DUKE ENERGY CORP NEW	51,384	$4.214M	1.6%	$83.37	—	COM NEW	26441c204
TEVA	TEVA PHARMACEUTICAL INDS LTD	128,682	$4.129M	1.5%	$53.06	—	SPONSORED ADR	881624209
—	MANULIFE FINL CORP	198,270	$3.517M	1.3%	$14.43	—	COM	56501r106
—	VERIZON COMMUNICATIONS INC	63,666	$3.104M	1.2%	$46.82	—	COM	92343v104
—	ROYAL DUTCH SHELL PLC	54,709	$2.885M	1.1%	$66.62	—	SPONS ADR A	780259206
NTTYY	NIPPON TELEG TEL CORP	62,897	$2.695M	1.0%	$26.32	—	SPONSORED ADR	654624105
—	BED BATH & BEYOND INC	61,689	$2.434M	0.9%	$58.52	—	COM	075896100
—	CHUBB LIMITED	16,631	$2.266M	0.8%	$119.14	—	COM	h1467j104
—	TATA MTRS LTD	61,104	$2.178M	0.8%	$37.54	—	SPONSORED ADR	876568502
—	CENTRAL FD CDA LTD	154,925	$1.992M	0.7%	$13.83	—	CL A	153501101
—	LYONDELLBASELL INDUSTRIES N	19,388	$1.768M	0.7%	$79.84	—	SHS - A -	n53745100
—	SELECT SECTOR SPDR TR	27,244	$1.398M	0.5%	$47.22	—	SBI INT-UTILS	81369y886
—	LABORATORY CORP AMER HLDGS	9,390	$1.347M	0.5%	$110.23	—	COM NEW	50540r409
AAPL	APPLE INC	7,561	$1.086M	0.4%	$24.04	+26.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	8,129	$1.012M	0.4%	$76.42	+22.2%	COM	478160104
—	MARATHON PETE CORP	17,025	$860K	0.3%	$71.23	—	COM	56585a102
BND	VANGUARD BD INDEX FD INC	9,712	$787K	0.3%	$82.78	—	TOTAL BND MRKT	921937835
—	MIZUHO FINL GROUP INC	191,320	$706K	0.3%	$3.40	—	SPONSORED ADR	60687y109
BAC	BANK AMER CORP	26,524	$626K	0.2%	$13.55	+43.0%	COM	060505104
MGA	MAGNA INTL INC	14,376	$620K	0.2%	$37.45	-10.7%	COM	559222401
ITA	ISHARES TR	4,130	$614K	0.2%	$109.07	—	U.S. AER&DEF ETF	464288760
HAS	HASBRO INC	6,096	$609K	0.2%	$60.81	+12.3%	COM	418056107
IBM	INTERNATIONAL BUSINESS MACHS	3,181	$554K	0.2%	$89.25	+28.2%	COM	459200101
—	EXELON CORP	14,971	$539K	0.2%	$36.85	—	COM	30161n101
L	LOEWS CORP	11,264	$527K	0.2%	$38.95	+15.3%	COM	540424108
—	EXPRESS SCRIPTS HLDG CO	7,986	$526K	0.2%	$79.78	—	COM	30219g108
WDC	WESTERN DIGITAL CORP	6,305	$520K	0.2%	$51.29	0.0%	COM	958102105
EWY	ISHARES	8,360	$517K	0.2%	$55.46	—	MSCI STH KOR ETF	464286772
EBAY	EBAY INC	11,997	$403K	0.1%	$22.15	+30.6%	COM	278642103
GILD	GILEAD SCIENCES INC	5,692	$387K	0.1%	$57.76	-12.3%	COM	375558103
—	EVERSOURCE ENERGY	6,220	$366K	0.1%	$50.60	—	COM	30040w108
—	ALPS ETF TR	27,766	$353K	0.1%	$12.71	—	ALERIAN MLP	00162q866
SO	SOUTHERN CO	6,709	$334K	0.1%	$30.25	+12.9%	COM	842587107
—	SYMANTEC CORP	10,629	$326K	0.1%	$21.13	—	COM	871503108
AEP	AMERICAN ELEC PWR INC	4,170	$280K	0.1%	$38.58	+22.8%	COM	025537101
CVX	CHEVRON CORP NEW	2,606	$280K	0.1%	$70.60	+8.7%	COM	166764100
PFF	ISHARES TR	6,835	$265K	0.1%	$38.77	—	U.S. PFD STK ETF	464288687
VEA	VANGUARD TAX MANAGED INTL FD	6,415	$252K	0.1%	$39.53	—	FTSE DEV MKT ETF	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.1%	$199512.94	+25.7%	CL A	084670108
CVS	CVS HEALTH CORP	3,127	$245K	0.1%	$60.59	0.0%	COM	126650100
—	AETNA INC NEW	1,852	$236K	0.1%	$115.39	—	COM	00817y108
—	RAYTHEON CO	1,512	$231K	0.1%	$136.24	—	COM NEW	755111507
—	SPDR GOLD TRUST	1,942	$231K	0.1%	$106.84	—	GOLD SHS	78463v107
WRB	BERKLEY W R CORP	3,105	$219K	0.1%	$11.97	+40.5%	COM	084423102
PKX	POSCO	3,308	$213K	0.1%	$64.39	—	SPONSORED ADR	693483109
CSX	CSX CORP	4,441	$207K	0.1%	$13.50	0.0%	COM	126408103
—	BROCADE COMMUNICATIONS SYS I	10,855	$135K	0.1%	$10.24	—	COM NEW	111621306
F	FORD MTR CO DEL	11,547	$134K	0.0%	$8.17	-4.7%	COM PAR $0.01	345370860
—	KOREA EQUITY FD INC	10,499	$92,000	0.0%	$8.49	—	COM	50063b104
—	CELLDEX THERAPEUTICS INC NEW	10,000	$36,000	0.0%	$4.05	—	COM	15117b103
—	NOVAVAX INC	12,000	$15,000	0.0%	$1.25	—	COM	670002104
—	ANTHERA PHARMACEUTICALS INC	15,000	$6,000	0.0%	$0.40	—	COM NEW	03674u201