Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	450,923	$22.01M	8.2%	$48.47	—	STRM INFPROIDX	922020805
—	JAPAN SMALLER CAPTLZTN FD IN	1,771,050	$20.92M	7.8%	$10.51	—	COM	47109u104
—	WISDOMTREE TR	320,966	$19.04M	7.1%	$49.41	—	JAPN HEDGE EQT	97717w851
BLV	VANGUARD BD INDEX FD INC	163,221	$15.52M	5.8%	$90.35	—	LONG TERM BOND	921937793
—	WISDOMTREE TR	483,937	$13.47M	5.0%	$20.44	—	INDIA ERNGS FD	97717w422
INTC	INTEL CORP	270,310	$12.48M	4.6%	$26.50	+37.9%	COM	458140100
GLW	CORNING INC	362,283	$11.59M	4.3%	$14.96	+68.6%	COM	219350105
—	STARWOOD PPTY TR INC	541,047	$11.55M	4.3%	$20.56	—	COM	85571b105
PFE	PFIZER INC	297,692	$10.78M	4.0%	$17.97	+32.4%	COM	717081103
—	ETFS GOLD TR	84,308	$10.63M	3.9%	$120.67	—	SHS	26922y105
—	VIACOM INC NEW	329,378	$10.15M	3.8%	$30.81	—	CL B	92553p201
—	AT&T INC	228,300	$8.876M	3.3%	$33.87	—	COM	00206r102
—	TOTAL S A	151,291	$8.363M	3.1%	$51.09	—	SPONSORED ADR	89151e109
DIS	DISNEY WALT CO	69,411	$7.462M	2.8%	$89.49	+8.7%	COM DISNEY	254687106
—	XEROX CORP	249,515	$7.273M	2.7%	$28.74	—	COM NEW	984121608
VEA	VANGUARD TAX MANAGED INTL FD	132,710	$5.953M	2.2%	$43.75	—	FTSE DEV MKT ETF	921943858
ADM	ARCHER DANIELS MIDLAND CO	143,220	$5.74M	2.1%	$35.81	-9.7%	COM	039483102
—	MERCK & CO INC	96,317	$5.42M	2.0%	$56.69	—	COM	58933y105
—	CHINA MOBILE LIMITED	99,284	$5.018M	1.9%	$58.41	—	SPONSORED ADR	16941m109
KEP	KOREA ELECTRIC PWR	260,353	$4.611M	1.7%	$19.34	—	SPONSORED ADR	500631106
—	MANULIFE FINL CORP	207,261	$4.323M	1.6%	$14.74	—	COM	56501r106
OHI	OMEGA HEALTHCARE INVS INC	156,866	$4.32M	1.6%	$33.95	—	COM	681936100
—	DUKE ENERGY CORP NEW	49,958	$4.202M	1.6%	$83.37	—	COM NEW	26441c204
—	EXXON MOBIL CORP	44,308	$3.706M	1.4%	$80.26	—	COM	30231g102
—	ROYAL DUTCH SHELL PLC	54,249	$3.619M	1.3%	$66.43	—	SPONS ADR A	780259206
—	VERIZON COMMUNICATIONS INC	61,335	$3.246M	1.2%	$46.82	—	COM	92343v104
—	CHUBB LIMITED	16,330	$2.386M	0.9%	$119.49	—	COM	h1467j104
—	LYONDELLBASELL INDUSTRIES N	18,836	$2.078M	0.8%	$79.84	—	SHS - A -	n53745100
—	TATA MTRS LTD	61,724	$2.041M	0.8%	$37.43	—	SPONSORED ADR	876568502
—	CENTRAL FD CDA LTD	137,219	$1.839M	0.7%	$13.83	—	CL A	153501101
—	LABORATORY CORP AMER HLDGS	8,862	$1.414M	0.5%	$110.97	—	COM NEW	50540r409
—	SELECT SECTOR SPDR TR	26,111	$1.376M	0.5%	$47.22	—	SBI INT-UTILS	81369y886
AAPL	APPLE INC	6,836	$1.157M	0.4%	$24.36	+60.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	7,991	$1.116M	0.4%	$76.42	+45.2%	COM	478160104
—	MARATHON PETE CORP	16,012	$1.056M	0.4%	$71.14	—	COM	56585a102
ITA	ISHARES TR	4,198	$790K	0.3%	$109.84	—	US AER DEF ETF	464288760
MGA	MAGNA INTL INC	13,560	$768K	0.3%	$37.45	+14.4%	COM	559222401
BAC	BANK AMER CORP	25,638	$757K	0.3%	$13.55	+68.1%	COM	060505104
FNDF	SCHWAB STRATEGIC TR	24,490	$744K	0.3%	$30.38	—	SCHWB FDT INT LG	808524755
—	MIZUHO FINL GROUP INC	192,258	$700K	0.3%	$3.40	—	SPONSORED ADR	60687y109
GILD	GILEAD SCIENCES INC	9,602	$688K	0.3%	$55.81	+0.2%	COM	375558103
BND	VANGUARD BD INDEX FD INC	7,855	$641K	0.2%	$82.78	—	TOTAL BND MRKT	921937835
—	EXELON CORP	14,470	$570K	0.2%	$36.85	—	COM	30161n101
L	LOEWS CORP	11,284	$565K	0.2%	$38.95	+22.4%	COM	540424108
EWY	ISHARES INC	7,400	$554K	0.2%	$55.46	—	MSCI STH KOR ETF	464286772
IBM	INTERNATIONAL BUSINESS MACHS	3,355	$515K	0.2%	$89.87	+13.6%	COM	459200101
WDC	WESTERN DIGITAL CORP	6,319	$503K	0.2%	$51.29	+14.0%	COM	958102105
—	ALPS ETF TR	45,378	$490K	0.2%	$12.21	—	ALERIAN MLP	00162q866
EBAY	EBAY INC	12,095	$456K	0.2%	$22.87	+44.5%	COM	278642103
JXI	ISHARES TR	8,426	$417K	0.2%	$49.49	—	GLOB UTILITS ETF	464288711
SHY	ISHARES TR	4,732	$397K	0.1%	$83.90	—	1 3 YR TREAS BD	464287457
—	EVERSOURCE ENERGY	6,201	$392K	0.1%	$50.60	—	COM	30040w108
—	DOWDUPONT INC	5,311	$378K	0.1%	$71.17	—	COM	26078j100
—	WISDOMTREE TR	4,573	$323K	0.1%	$70.63	—	EUROPE SMCP DV	97717w869
SO	SOUTHERN CO	6,679	$321K	0.1%	$30.25	+20.5%	COM	842587107
—	WISDOMTREE TR	3,885	$312K	0.1%	$80.31	—	JP SMALLCP DIV	97717w836
CVX	CHEVRON CORP NEW	2,471	$309K	0.1%	$70.60	+18.3%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.1%	$199512.94	+42.7%	CL A	084670108
AEP	AMERICAN ELEC PWR INC	4,013	$295K	0.1%	$38.58	+45.3%	COM	025537101
—	RAYTHEON CO	1,512	$284K	0.1%	$136.24	—	COM NEW	755111507
PFF	ISHARES TR	6,835	$260K	0.1%	$38.77	—	S&P US PFD STK	464288687
PKX	POSCO	3,075	$240K	0.1%	$69.36	—	SPONSORED ADR	693483109
—	SPDR GOLD TRUST	1,942	$240K	0.1%	$106.84	—	GOLD SHS	78463v107
—	SYMANTEC CORP	8,538	$240K	0.1%	$21.13	—	COM	871503108
—	GENERAL MTRS CO	5,513	$226K	0.1%	$40.37	—	COM	37045v100
CSX	CSX CORP	3,870	$213K	0.1%	$13.50	+17.5%	COM	126408103
AAXJ	ISHARES TR	2,786	$213K	0.1%	$76.45	—	MSCI AC ASIA ETF	464288182
—	UNITED TECHNOLOGIES CORP	1,599	$204K	0.1%	$127.58	—	COM	913017109
F	FORD MTR CO DEL	12,414	$155K	0.1%	$7.94	+1.0%	COM PAR $0.01	345370860
—	CELLDEX THERAPEUTICS INC NEW	10,000	$28,000	0.0%	$4.05	—	COM	15117b103
—	NOVAVAX INC	12,000	$15,000	0.0%	$1.25	—	COM	670002104