Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS CAREMARK	146,330	$8.047M	3.4%	$37.07	0.0%	Common Stock	126650100
PG	PROCTER & GAMBLE	102,546	$7.902M	3.3%	$51.91	0.0%	Common Stock	742718109
NVS	NOVARTIS AG ADR	99,978	$7.122M	3.0%	$71.24	—	Common Stock	66987V109
NSRGY	NESTLE SA ADR	97,205	$7.047M	3.0%	$72.50	—	Common Stock	641069406
CNI	CANADIAN NATL RAILWAY	69,320	$6.953M	2.9%	$38.67	0.0%	Common Stock	136375102
—	MASTERCARD	12,719	$6.883M	2.9%	$541.16	—	Common Stock	57636q104
ADP	AUTOMATIC DATA PROCESSING	102,500	$6.666M	2.8%	$40.41	0.0%	Common Stock	053015103
JNJ	JOHNSON & JOHNSON	81,486	$6.644M	2.8%	$52.80	0.0%	Common Stock	478160104
CVX	CHEVRON CORP NEW	55,025	$6.538M	2.8%	$67.90	0.0%	Common Stock	166764100
PEP	PEPSICO	80,635	$6.379M	2.7%	$50.48	0.0%	Common Stock	713448108
EMR	EMERSON ELECTRIC	99,985	$5.586M	2.4%	$39.99	0.0%	Common Stock	291011104
—	COVIDIEN	79,725	$5.409M	2.3%	$67.85	—	Common Stock	G2554F113
—	3M	50,058	$5.322M	2.3%	$106.32	—	Common Stock	88579y101
AAPL	APPLE INC	11,564	$5.119M	2.2%	$14.15	0.0%	Common Stock	037833100
—	NOVOZYMES A S DKK 2.0	148,650	$5.04M	2.1%	$33.91	—	Common Stock	B798FW902
ATR	APTARGROUP	85,720	$4.916M	2.1%	$44.11	0.0%	Common Stock	038336103
—	MONSANTO	46,360	$4.897M	2.1%	$105.63	—	Common Stock	61166w101
—	BOLLORE	12,000	$4.615M	2.0%	$384.58	—	Common Stock	F45727090
—	E M C CORP MASS	189,840	$4.535M	1.9%	$23.89	—	Common Stock	268648102
INTC	INTEL CORP	205,715	$4.492M	1.9%	$15.32	0.0%	Common Stock	458140100
HP	HELMERICH & PAYNE	72,327	$4.39M	1.9%	$62.62	0.0%	Common Stock	423452101
—	ELEMENTS - ROGERS TR	470,610	$4.052M	1.7%	$8.61	—	Common Stock	870297801
PBA	PEMBINA PIPELINE CO	123,050	$3.888M	1.6%	$15.20	0.0%	Common Stock	706327103
—	JOHNSON CONTROLS INC	108,325	$3.799M	1.6%	$35.07	—	Common Stock	478366107
NXPI	NXP SEMICONDUCTORS	121,335	$3.675M	1.6%	$26.97	0.0%	Common Stock	N6596X109
—	LABORATORY CORP AMER	38,865	$3.506M	1.5%	$90.21	—	Common Stock	50540R409
—	UNITED TECHNOLOGIES	37,214	$3.477M	1.5%	$93.43	—	Common Stock	913017109
—	ORACLE	104,350	$3.374M	1.4%	$32.33	—	Common Stock	68389x105
SJM	SMUCKER J M	32,518	$3.224M	1.4%	$64.01	0.0%	Common Stock	832696405
—	EXXON MOBIL	35,080	$3.161M	1.3%	$90.11	—	Common Stock	30231g102
FISV	FISERV	35,610	$3.129M	1.3%	$20.58	0.0%	Common Stock	337738108
—	CISCO SYS INC	145,407	$3.038M	1.3%	$20.89	—	Common Stock	17275r102
SLB	SCHLUMBERGER	40,070	$3.001M	1.3%	$54.55	0.0%	Common Stock	806857108
RHHBY	ROCHE HLDG LTD ADR	51,410	$3M	1.3%	$58.35	—	Common Stock	771195104
TEVA	TEVA PHARMACEUTICAL	71,751	$2.847M	1.2%	$39.68	—	Common Stock	881624209
—	PERRIGO CO	23,340	$2.771M	1.2%	$118.72	—	Common Stock	714290103
HD	HOME DEPOT	36,709	$2.562M	1.1%	$49.83	0.0%	Common Stock	437076102
GLW	CORNING INC	191,160	$2.548M	1.1%	$8.99	0.0%	Common Stock	219350105
—	MERCK	57,000	$2.519M	1.1%	$44.19	—	Common Stock	58933y105
—	CREE INC	45,095	$2.467M	1.0%	$54.71	—	Common Stock	225447101
—	ENCANA	125,550	$2.443M	1.0%	$19.46	—	Common Stock	292505104
MSFT	MICROSOFT CORP	84,479	$2.417M	1.0%	$22.38	0.0%	Common Stock	594918104
ABBNY	ABB LTD SPON ADR	98,315	$2.238M	0.9%	$22.76	—	Common Stock	000375204
KO	COCA COLA	51,180	$2.07M	0.9%	$25.52	0.0%	Common Stock	191216100
—	LIFE TECHNOLOGIES	31,960	$2.066M	0.9%	$64.64	—	Common Stock	53217v109
ILMN	ILLUMINA	36,900	$1.993M	0.8%	$50.26	0.0%	Common Stock	452327109
PRPFX	PERMANENT PORTFOLIO	36,883	$1.804M	0.8%	$48.91	—	Equity Mutual Fu	714199106
—	DEVON ENERGY	31,090	$1.754M	0.7%	$56.42	—	Common Stock	25179m103
ABT	ABBOTT LABS	48,428	$1.71M	0.7%	$26.54	0.0%	Common Stock	002824100
UNP	UNION PACIFIC	12,000	$1.709M	0.7%	$50.94	0.0%	Common Stock	907818108
—	CHUBB CORPORATION	16,064	$1.406M	0.6%	$87.52	—	Common Stock	171232101
—	ANADARKO PETE	15,000	$1.312M	0.6%	$87.47	—	Common Stock	032511107
—	ELEMENTS ROGERS AGRIC TRSV=123	141,120	$1.253M	0.5%	$8.88	—	Common Stock	870297603
ROK	ROCKWELL AUTOMATION	13,655	$1.179M	0.5%	$68.45	0.0%	Common Stock	773903109
—	POWERSHARES DB COMMODITY IND	32,235	$880K	0.4%	$27.30	—	Equity Mutual Fu	73935S105
PAA	PLAINS ALL AMERN PIPL LP	15,320	$865K	0.4%	$56.46	—	Common Stock	726503105
ALNY	ALNYLAM PHARMA	30,000	$731K	0.3%	$23.34	0.0%	Common Stock	02043Q107
EPD	ENTERPRISE PRODUCTS PTNR	11,440	$690K	0.3%	$60.31	—	Common Stock	293792107
SHW	SHERWIN WILLIAMS	4,000	$676K	0.3%	$48.26	0.0%	Common Stock	824348106
—	MARKWEST ENERGY PARTNERS LP	9,285	$564K	0.2%	$60.74	—	Common Stock	570759100
BDORY	BANCO DO BRASIL SA-SPON	38,137	$522K	0.2%	$13.69	—	Common Stock	059578104
AZO	AUTO ZONE	1,300	$516K	0.2%	$373.54	0.0%	Common Stock	053332102
—	ENBRIDGE ENERGY PARTNERSL.P.	17,010	$513K	0.2%	$30.16	—	Common Stock	29250r106
IPGP	IPG PHOTONICS CORPORATION	7,545	$501K	0.2%	$64.56	0.0%	Common Stock	44980X109
CICHY	CHINA CONSTRUCT UNSPN AD	29,911	$487K	0.2%	$16.28	—	Common Stock	168919108
—	CHINA MOBILE LTD SPN ADR	8,892	$472K	0.2%	$53.08	—	Common Stock	16941m109
TLK	TELEKOMUNIKASI INDONESIASP ADR	10,453	$471K	0.2%	$45.06	—	Common Stock	715684106
DCI	DONALDSON INC	12,800	$463K	0.2%	$29.53	0.0%	Common Stock	257651109
—	ENERGY TRANSFER PTNRS LP	9,105	$462K	0.2%	$50.74	—	Common Stock	29273r109
KCDMY	KIMBERLY CLARK DE MX SABDE CV	26,067	$453K	0.2%	$17.38	—	Common Stock	494386204
—	SBERBANK RUSSIA	33,995	$433K	0.2%	$12.74	—	Common Stock	80585y308
—	PHILIPINE LONG DIST TEL	5,931	$421K	0.2%	$70.98	—	Common Stock	718252604
TSM	TAIWAN S MANUFCTRING ADR	24,363	$419K	0.2%	$17.20	—	Common Stock	874039100
CL	COLGATE-PALMOLIVE	3,511	$414K	0.2%	$41.36	0.0%	Common Stock	194162103
—	KOC HLDG AS-UNSPON	14,269	$414K	0.2%	$29.01	—	Common Stock	49989a109
—	MOBILE TELESYS OJSC ADR	19,323	$401K	0.2%	$20.75	—	Common Stock	607409109
SLV	ISHARES SILVER TR	13,544	$372K	0.2%	$27.47	—	Equity Mutual Fu	46428Q109
ITW	ILLINOIS TOOL WORKS	6,023	$367K	0.2%	$46.28	0.0%	Common Stock	452308109
TKC	TURKCELL ILETISIM ADR	21,089	$351K	0.1%	$16.64	—	Common Stock	900111204
—	ETFS PHYSICAL PALLADIUM SHARES	4,623	$350K	0.1%	$75.71	—	Equity Mutual Fu	26923a106
QCOM	QUALCOMM	5,035	$337K	0.1%	$46.05	0.0%	Common Stock	747525103
—	CIELO SA	11,182	$330K	0.1%	$29.51	—	Common Stock	171778202
TD	TORONTO DOMINION BANK	3,874	$323K	0.1%	$41.50	0.0%	Common Stock	891160509
SHG	SHINHAN FINL GRP SP ADR	8,798	$316K	0.1%	$35.92	—	Common Stock	824596100
—	VALE SA PFD SHS ADR	19,092	$316K	0.1%	$16.55	—	Common Stock	91912E204
ABBV	ABBVIE INC	7,728	$315K	0.1%	$22.26	0.0%	Common Stock	00287Y109
—	SANOFI AVENTIS SPON ADR	6,099	$312K	0.1%	$51.16	—	Common Stock	80105n105
—	SANLAM LTD SP ADR	11,950	$306K	0.1%	$25.61	—	Common Stock	80104q208
AFL	AFLAC INC	5,829	$303K	0.1%	$18.91	0.0%	Common Stock	001055102
—	BAE SYS PLC SPN ADR	12,435	$300K	0.1%	$24.13	—	Common Stock	05523r107
SIEGY	SIEMENS AG	2,763	$298K	0.1%	$107.85	—	Common Stock	826197501
—	BANK MANDIRI TBK-UNSPON ADR	28,461	$293K	0.1%	$10.29	—	Common Stock	69367u105
—	ETFS PHYSICAL PLATINUM SHARES	1,888	$291K	0.1%	$154.13	—	Equity Mutual Fu	26922v101
—	KB FINANCIAL GROUP INC	8,614	$285K	0.1%	$33.09	—	Common Stock	48241a105
—	AMERICA MOVIL SAB DE CV ADR	13,507	$283K	0.1%	$20.95	—	Common Stock	02364w105
—	NEDBANK GROUP LTD ADR	12,975	$277K	0.1%	$21.35	—	Common Stock	63975k104
—	HEINZ	3,800	$275K	0.1%	$72.37	—	Common Stock	423074103
DHR	DANAHER CORP DEL	4,400	$273K	0.1%	$24.66	0.0%	Common Stock	235851102
CLCGY	CLICKS GROUP LTD SPONSORED ADR	9,937	$262K	0.1%	$26.37	—	Common Stock	18682W205
BDVSY	BIDVEST GROUP LTD SP	4,864	$258K	0.1%	$53.04	—	Common Stock	088836309
BIDU	BAIDU ADR REP ONE CL A ORD	2,923	$256K	0.1%	$87.58	—	Common Stock	056752108
GIS	GENERAL MILLS	5,171	$255K	0.1%	$28.50	0.0%	Common Stock	370334104
—	COMPANHIA DE BEBIDAS DAS	5,944	$252K	0.1%	$42.40	—	Common Stock	20441W203
—	ORIFLAME COSMETICS	14,041	$240K	0.1%	$17.09	—	Common Stock	686194200
FDS	FACTSET RESH SYS	2,500	$231K	0.1%	$81.82	0.0%	Common Stock	303075105
WLWHY	WOOLWORTHS HLDGS S ADR	3,003	$230K	0.1%	$76.59	—	Common Stock	98088R505
—	CNOOC LTD ADR	1,176	$225K	0.1%	$191.33	—	Common Stock	126132109
—	SHOPRITE HOLDINGS LTD (SHP)	5,646	$224K	0.1%	$39.67	—	Common Stock	82510e100
—	NETEASE.COM INC ADR	4,059	$222K	0.1%	$54.69	—	Common Stock	64110w102
WYNMY	WYNN MACAU	8,080	$217K	0.1%	$26.86	—	Common Stock	98313R106
AKBTY	AKBANK TURK SPON ADR REGANONIM	20,447	$216K	0.1%	$10.56	—	Common Stock	009719501
—	COMPANHIA D SNMNTO BSCO D ESTD	4,416	$211K	0.1%	$47.78	—	Common Stock	20441a102
—	GLAXOSMITHKLINE PLC ADR	4,465	$209K	0.1%	$46.81	—	Common Stock	37733w105
—	OAO GAZPROM SPON ADR	24,439	$208K	0.1%	$8.51	—	Common Stock	368287207
—	TIGER BRANDS LTD ADR	6,303	$203K	0.1%	$32.21	—	Common Stock	88673m201
SGBLY	STD BK GRP LTD S ADR	15,358	$201K	0.1%	$13.09	—	Common Stock	853118206
—	AT& T INC	5,010	$184K	0.1%	$36.73	—	Common Stock	00206r102
—	WIECHAI POWER ADR	13,304	$178K	0.1%	$13.38	—	Common Stock	948597109
—	TNT EXPRESS N V	19,853	$144K	0.1%	$7.25	—	Common Stock	87262n109
SOMLY	SECOM CO LTD ADR	11,231	$144K	0.1%	$12.82	—	Common Stock	813113206
CIBEY	COML INL BK SP ADR	32,903	$142K	0.1%	$4.32	—	Common Stock	201712304
IBM	INTL BUSINESS MACH	660	$141K	0.1%	$117.98	0.0%	Common Stock	459200101
—	PPC LTD	20,132	$141K	0.1%	$7.00	—	Common Stock	69354A104
SGAMY	SEGA SAMMY HOLDINGS INC ADR	27,174	$136K	0.1%	$5.00	—	Common Stock	815794102
—	INDRA SISTEMAS ADR	22,927	$135K	0.1%	$5.89	—	Common Stock	45579r106
—	VODACOM GROUP UNLIMITED ADR	10,885	$131K	0.1%	$12.03	—	Common Stock	92858D101
—	PTT EXPLORATION & PRODUCTION P	12,758	$131K	0.1%	$10.27	—	Common Stock	69364v106
—	AXIS CAPITAL HOLDINGS LTD	3,096	$129K	0.1%	$41.67	—	Common Stock	g0692u109
ERIC	ERICSSON ( L M ) TELEPHONE ADR	10,005	$126K	0.1%	$12.59	—	Common Stock	294821608
DBOEY	DEUTSCHE BOERSE AG	20,636	$125K	0.1%	$6.06	—	Common Stock	251542106
—	TARGET CORP	1,781	$122K	0.1%	$68.50	—	Common Stock	87612e106
—	GENERAL ELECTRIC	5,200	$120K	0.1%	$23.08	—	Common Stock	369604103
—	HOME RETAIL GROUP	12,752	$119K	0.1%	$9.33	—	Common Stock	43731t102
—	FRANCE TELECOM ADR	11,484	$117K	0.0%	$10.19	—	Common Stock	35177q105
—	BELGACOM SA ADR	23,254	$115K	0.0%	$4.95	—	Common Stock	077701100
MFG	MIZUHO FINL GROUP	26,017	$111K	0.0%	$4.27	—	Common Stock	60687Y109
LYG	LLOYDS BANKING GROUP PLC	37,102	$111K	0.0%	$2.99	—	Common Stock	539439109
—	VERIZON COMM	2,010	$99,000	0.0%	$49.25	—	Common Stock	92343v104
WMT	WAL-MART STORES	1,025	$77,000	0.0%	$18.31	0.0%	Common Stock	931142103
—	STORA ENSO OYJ SPD ADR	11,511	$74,000	0.0%	$6.43	—	Common Stock	86210m106
SYY	SYSCO	2,063	$73,000	0.0%	$22.81	0.0%	Common Stock	871829107
BRK/B	BERKSHIRE HATHAWAY INC CL B	550	$57,000	0.0%	$99.00	0.0%	Common Stock	084670702
—	NEXTERA ENERGY	711	$55,000	0.0%	$77.36	—	Common Stock	65339f101
SUTNY	SUMITOMO MITSUI TRUST HOLDINGS	11,159	$52,000	0.0%	$4.66	—	Common Stock	86562X106
APD	AIR PRODUCTS & CHEM	579	$50,000	0.0%	$58.90	0.0%	Common Stock	009158106
—	JPMORGAN CHASE	950	$45,000	0.0%	$47.37	—	Common Stock	46625h100
PFE	PFIZER	1,300	$38,000	0.0%	$15.34	0.0%	Common Stock	717081103
—	COMMERZBANK A G SPON	24,535	$37,000	0.0%	$1.51	—	Common Stock	202597308
STT	STATE STREET	500	$30,000	0.0%	$39.92	0.0%	Common Stock	857477103
—	MARATHON OIL	798	$27,000	0.0%	$33.83	—	Common Stock	565849106
MCD	MCDONALDS CORP	250	$25,000	0.0%	$67.64	0.0%	Common Stock	580135101
WFC	WELLS FARGO	589	$22,000	0.0%	$24.86	0.0%	Common Stock	949746101
AMZN	AMAZON.COM	75	$20,000	0.0%	$13.30	0.0%	Common Stock	023135106
UPS	UNITED PARCEL SVC CL B	79	$7,000	0.0%	$52.50	0.0%	Common Stock	911312106
FITB	FIFTH THIRD BANCORP	319	$5,000	0.0%	$10.54	0.0%	Common Stock	316773100