Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MASTERCARD	13,180	$8.867M	3.3%	$543.67	—	Common Stock	57636q104
CVS	CVS CAREMARK	149,905	$8.507M	3.2%	$37.19	+15.0%	Common Stock	126650100
ADP	AUTOMATIC DATA PROCESSING	110,590	$8.005M	3.0%	$40.95	+18.0%	Common Stock	053015103
NVS	NOVARTIS AG ADR	101,921	$7.818M	2.9%	$71.43	—	Common Stock	66987V109
PG	PROCTER & GAMBLE	99,042	$7.487M	2.8%	$52.14	+7.8%	Common Stock	742718109
JNJ	JOHNSON & JOHNSON	85,577	$7.419M	2.8%	$53.30	+19.2%	Common Stock	478160104
CNI	CANADIAN NATL RAILWAY	69,571	$7.052M	2.6%	$38.67	+2.4%	Common Stock	136375102
NSRGY	NESTLE SA ADR	98,905	$6.884M	2.6%	$72.42	—	Common Stock	641069406
CVX	CHEVRON	56,243	$6.834M	2.5%	$68.00	+7.5%	Common Stock	166764100
PEP	PEPSICO	85,219	$6.775M	2.5%	$50.81	+11.7%	Common Stock	713448108
EMR	EMERSON ELECTRIC	100,892	$6.528M	2.4%	$39.99	+9.6%	Common Stock	291011104
—	BOLLORE	12,000	$6.271M	2.3%	$384.58	—	Common Stock	F45727090
—	3M	51,807	$6.186M	2.3%	$106.75	—	Common Stock	88579y101
AAPL	APPLE INC	12,645	$6.028M	2.2%	$14.14	+1.0%	Common Stock	037833100
—	NOVOZYMES A S DKK 2.0	149,660	$5.725M	2.1%	$33.91	—	Common Stock	B798FW902
—	EXXON MOBIL	64,809	$5.576M	2.1%	$89.87	—	Common Stock	30231g102
SLB	SCHLUMBERGER	60,575	$5.352M	2.0%	$54.10	+9.0%	Common Stock	806857108
ATR	APTARGROUP	86,850	$5.222M	1.9%	$44.17	+12.3%	Common Stock	038336103
HP	HELMERICH & PAYNE	75,366	$5.197M	1.9%	$62.75	+5.2%	Common Stock	423452101
—	COVIDIEN	83,282	$5.075M	1.9%	$67.58	—	Common Stock	G2554F113
—	E M C CORP MASS	193,355	$4.942M	1.8%	$23.89	—	Common Stock	268648102
INTC	INTEL CORP	205,425	$4.709M	1.8%	$15.32	+10.3%	Common Stock	458140100
—	JOHNSON CONTROLS INC	113,360	$4.704M	1.8%	$35.25	—	Common Stock	478366107
FISV	FISERV	44,690	$4.516M	1.7%	$20.92	+15.6%	Common Stock	337738108
—	UNITED TECHNOLOGIES	39,041	$4.209M	1.6%	$93.92	—	Common Stock	913017109
PBA	PEMBINA PIPELINE CO	124,250	$4.116M	1.5%	$15.20	+9.1%	Common Stock	706327103
NXPI	NXP SEMICONDUCTORS	106,435	$3.96M	1.5%	$26.97	+16.5%	Common Stock	N6596X109
—	ELEMENTS - ROGERS TR	470,610	$3.892M	1.5%	$8.61	—	Equity Mutual Fu	870297801
—	LABORATORY CORP AMER	39,025	$3.869M	1.4%	$90.21	—	Common Stock	50540R409
ROK	ROCKWELL AUTOMATION	35,827	$3.831M	1.4%	$69.74	+9.6%	Common Stock	773903109
—	CISCO SYS INC	154,612	$3.596M	1.3%	$21.01	—	Common Stock	17275r102
—	ORACLE	105,355	$3.495M	1.3%	$32.33	—	Common Stock	68389x105
RHHBY	ROCHE HLDG LTD ADR	51,710	$3.492M	1.3%	$58.35	—	Common Stock	771195104
SJM	SMUCKER J M	32,568	$3.421M	1.3%	$64.01	+18.3%	Common Stock	832696405
MSFT	MICROSOFT CORP	99,813	$3.322M	1.2%	$23.07	+17.1%	Common Stock	594918104
—	MONSANTO	31,626	$3.301M	1.2%	$105.63	—	Common Stock	61166w101
ILMN	ILLUMINA	37,460	$3.028M	1.1%	$50.59	+51.2%	Common Stock	452327109
—	PERRIGO CO	23,874	$2.946M	1.1%	$118.75	—	Common Stock	714290103
HD	HOME DEPOT	38,166	$2.895M	1.1%	$50.48	+14.6%	Common Stock	437076102
GLW	CORNING INC	192,544	$2.809M	1.0%	$8.99	+19.5%	Common Stock	219350105
—	MERCK	57,000	$2.714M	1.0%	$44.19	—	Common Stock	58933y105
ABT	ABBOTT LABS	76,593	$2.542M	0.9%	$27.29	+1.5%	Common Stock	002824100
ABBNY	ABB LTD SPON ADR	98,115	$2.315M	0.9%	$22.76	—	Common Stock	000375204
TDC	TERADATA	40,528	$2.247M	0.8%	$54.97	+6.8%	Common Stock	88076W103
QCOM	QUALCOMM	30,440	$2.049M	0.8%	$46.34	+0.5%	Common Stock	747525103
ALNY	ALNYLAM PHARMA	30,000	$1.92M	0.7%	$23.34	+113.5%	Common Stock	02043Q107
UNP	UNION PACIFIC	12,000	$1.864M	0.7%	$50.94	+18.0%	Common Stock	907818108
KO	COCA COLA	46,514	$1.762M	0.7%	$25.52	+5.0%	Common Stock	191216100
PRPFX	PERMANENT PORTFOLIO	36,883	$1.75M	0.7%	$48.91	—	Equity Mutual Fu	714199106
IPGP	IPG PHOTONICS CORPORATION	27,215	$1.534M	0.6%	$60.75	-3.7%	Common Stock	44980X109
—	CHUBB CORPORATION	16,829	$1.502M	0.6%	$87.60	—	Common Stock	171232101
—	XILINX	31,580	$1.48M	0.6%	$46.67	—	Common Stock	983919101
—	ANADARKO PETE	15,000	$1.395M	0.5%	$87.47	—	Common Stock	032511107
—	TARGET CORP	20,136	$1.288M	0.5%	$64.41	—	Common Stock	87612e106
—	CITY NATIONAL	18,835	$1.256M	0.5%	$66.68	—	Common Stock	178566105
—	ELEMENTS ROGERS AGRIC TRSV=123	141,120	$1.166M	0.4%	$8.88	—	Equity Mutual Fu	870297603
DVY	ISHARES DOW JONES SELECT DIVID	15,550	$1.032M	0.4%	$66.37	—	Common Stock	464287168
—	ENERGY TRANSFER PTNRS LP	16,903	$880K	0.3%	$51.33	—	Common Stock	29273r109
PAA	PLAINS ALL AMERN PIPL LP	16,365	$862K	0.3%	$56.22	—	Common Stock	726503105
—	POWERSHARES DB COMMODITY IND	32,235	$830K	0.3%	$27.30	—	Common Stock	73935S105
EPD	ENTERPRISE PRODUCTS PTNR	13,127	$801K	0.3%	$60.41	—	Common Stock	293792107
CL	COLGATE-PALMOLIVE	12,372	$734K	0.3%	$43.60	+2.2%	Common Stock	194162103
—	MARKWEST ENERGY PARTNERS LP	9,600	$693K	0.3%	$61.12	—	Common Stock	570759100
SHW	SHERWIN WILLIAMS	3,800	$692K	0.3%	$48.26	+8.2%	Common Stock	824348106
CICHY	CHINA CONSTRUCT UNSPN AD	38,000	$583K	0.2%	$16.08	—	Common Stock	168919108
AZO	AUTO ZONE	1,300	$550K	0.2%	$373.54	+14.6%	Common Stock	053332102
—	ENBRIDGE ENERGY PARTNERSL.P.	17,279	$526K	0.2%	$30.16	—	Common Stock	29250r106
MAPTX	MATTHEWS PACIFIC TIGER	20,670	$508K	0.2%	$24.58	—	Equity Mutual Fu	577130107
DCI	DONALDSON INC	12,800	$488K	0.2%	$29.53	+2.1%	Common Stock	257651109
ITW	ILLINOIS TOOL WORKS	6,148	$469K	0.2%	$46.45	+17.9%	Common Stock	452308109
—	SBERBANK RUSSIA	38,876	$468K	0.2%	$12.61	—	Common Stock	80585y308
ABBV	ABBVIE INC	10,148	$454K	0.2%	$23.47	+15.7%	Common Stock	00287Y109
FEZ	SPDR EURO STOXX 50 ETF	11,790	$453K	0.2%	$38.42	—	Common Stock	78463X202
BDORY	BANCO DO BRASIL SA-SPON	38,137	$448K	0.2%	$13.69	—	Common Stock	059578104
—	AT& T INC	13,174	$446K	0.2%	$34.73	—	Common Stock	00206r102
—	GLAXOSMITHKLINE PLC ADR	8,770	$440K	0.2%	$48.42	—	Common Stock	37733w105
—	MOBILE TELESYS OJSC ADR	19,323	$430K	0.2%	$20.75	—	Common Stock	607409109
TSM	TAIWAN S MANUFCTRING ADR	24,363	$413K	0.2%	$17.20	—	Common Stock	874039100
—	POWERSHARES DB AGRICULTURE FUN	16,100	$407K	0.2%	$25.28	—	Common Stock	73936B408
AFL	AFLAC INC	6,099	$378K	0.1%	$19.03	+18.0%	Common Stock	001055102
KCDMY	KIMBERLY CLARK DE MX SABDE CV	26,067	$377K	0.1%	$17.38	—	Common Stock	494386204
—	POWERSHARES DB OIL FUND	13,300	$365K	0.1%	$27.44	—	Common Stock	73936B507
—	CIELO SA	13,417	$362K	0.1%	$28.82	—	Common Stock	171778202
SHG	SHINHAN FINL GRP SP ADR	8,798	$356K	0.1%	$35.92	—	Common Stock	824596100
—	CHINA MOBILE LTD SPN ADR	6,234	$352K	0.1%	$53.08	—	Common Stock	16941m109
DODGX	DODGE & COX STOCK FUND	2,310	$351K	0.1%	$151.95	—	Equity Mutual Fu	256219106
FPACX	FPA CRESCENT FUND	10,891	$350K	0.1%	$31.09	—	Equity Mutual Fu	30254T759
TD	TORONTO DOMINION BANK	3,874	$349K	0.1%	$41.50	+2.4%	Common Stock	891160509
PFE	PFIZER	11,894	$342K	0.1%	$16.24	+0.7%	Common Stock	717081103
—	KOC HLDG AS-UNSPON	14,269	$332K	0.1%	$29.01	—	Common Stock	49989a109
MCD	MCDONALDS CORP	3,436	$331K	0.1%	$70.33	+0.3%	Common Stock	580135101
—	ETFS PHYSICAL PALLADIUM SHARES	4,623	$327K	0.1%	$75.71	—	Common Stock	26923a106
BIDU	BAIDU ADR REP ONE CL A ORD	2,096	$325K	0.1%	$88.77	—	Common Stock	056752108
DHR	DANAHER CORP DEL	4,400	$305K	0.1%	$24.66	+11.1%	Common Stock	235851102
—	KB FINANCIAL GROUP INC	8,614	$302K	0.1%	$33.09	—	Common Stock	48241a105
PRGFX	T ROWE PRICE GROWTH STOCK	6,341	$298K	0.1%	$47.00	—	Equity Mutual Fu	741479109
—	NETEASE.COM INC ADR	4,059	$295K	0.1%	$54.69	—	Common Stock	64110w102
TEVA	TEVA PHARMACEUTICAL	7,749	$293K	0.1%	$39.68	—	Common Stock	881624209
—	BANK MANDIRI TBK-UNSPON ADR	41,822	$287K	0.1%	$9.20	—	Common Stock	69367u105
—	OAO GAZPROM SPON ADR	32,343	$285K	0.1%	$8.58	—	Common Stock	368287207
FDS	FACTSET RESH SYS	2,605	$284K	0.1%	$82.13	+15.2%	Common Stock	303075105
SLV	ISHARES SILVER TR	13,544	$283K	0.1%	$27.47	—	Common Stock	46428Q109
—	PHILIPINE LONG DIST TEL	4,168	$283K	0.1%	$70.98	—	Common Stock	718252604
TLK	TELEKOMUNIKASI INDONESIASP ADR	7,767	$282K	0.1%	$45.06	—	Common Stock	715684106
—	SANLAM LTD SP ADR	11,950	$280K	0.1%	$25.61	—	Common Stock	80104q208
WYNMY	WYNN MACAU	8,080	$276K	0.1%	$26.86	—	Common Stock	98313R106
GIS	GENERAL MILLS	5,602	$268K	0.1%	$28.84	+14.1%	Common Stock	370334104
NAESX	VANGUARD INDEX TRUST SMALL CAP	5,445	$267K	0.1%	$49.04	—	Equity Mutual Fu	922908702
—	NEDBANK GROUP LTD ADR	12,975	$265K	0.1%	$21.35	—	Common Stock	63975k104
—	ETFS PHYSICAL PLATINUM SHARES	1,888	$259K	0.1%	$154.13	—	Common Stock	26922v101
—	GENERAL ELECTRIC	10,749	$257K	0.1%	$23.51	—	Common Stock	369604103
—	VANGUARD GROWTH INDEX FUND	6,102	$246K	0.1%	$40.31	—	Equity Mutual Fu	922908470
—	VERIZON COMM	5,228	$244K	0.1%	$47.66	—	Common Stock	92343v104
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,150	$244K	0.1%	$111.18	+3.8%	Common Stock	084670702
BDVSY	BIDVEST GROUP LTD SP	4,864	$244K	0.1%	$53.04	—	Common Stock	088836309
SPY	S P D R TRUST SER 1	1,441	$242K	0.1%	$167.94	—	Common Stock	78462F103
—	IMPERIAL HOLDINGS AD	10,921	$238K	0.1%	$21.79	—	Common Stock	452833205
—	CNOOC LTD ADR	1,176	$237K	0.1%	$201.53	—	Common Stock	126132109
GPC	GENUINE PARTS	2,900	$235K	0.1%	$57.02	0.0%	Common Stock	372460105
—	BED BATH & BEYOND	3,000	$232K	0.1%	$71.00	—	Common Stock	075896100
—	COMPANHIA DE BEBIDAS DAS	5,944	$228K	0.1%	$42.40	—	Common Stock	20441W203
YPF	YPF SA	11,343	$228K	0.1%	$14.72	—	Common Stock	984245100
—	COMCAST CORP NEW CL A	5,008	$226K	0.1%	$41.73	—	Common Stock	20030n101
—	ORIFLAME COSMETICS	14,041	$224K	0.1%	$17.09	—	Common Stock	686194200
APD	AIR PRODUCTS & CHEM	2,079	$222K	0.1%	$66.98	+4.7%	Common Stock	009158106
WLWHY	WOOLWORTHS HLDGS S ADR	3,003	$221K	0.1%	$73.59	—	Common Stock	98088R505
CLCGY	CLICKS GROUP LTD SPONSORED ADR	19,874	$221K	0.1%	$18.89	—	Common Stock	18682W205
TKC	TURKCELL ILETISIM ADR	14,916	$220K	0.1%	$16.64	—	Common Stock	900111204
—	ROYAL DUTCH SHELL PLC SPONS	3,151	$207K	0.1%	$65.69	—	Common Stock	780259206
—	WIECHAI POWER ADR	13,304	$206K	0.1%	$13.38	—	Common Stock	948597109
EITEX	EATON VANCE TAX MGD EMERGING M	4,196	$203K	0.1%	$48.38	—	Equity Mutual Fu	277907606
AZN	ASTRAZENECA PLC SPND ADR	3,861	$201K	0.1%	$52.06	—	Common Stock	046353108
IBM	INTL BUSINESS MACH	1,056	$196K	0.1%	$115.57	-3.5%	Common Stock	459200101
—	VALE SA PFD SHS ADR	13,027	$185K	0.1%	$16.55	—	Common Stock	91912E204
SGBLY	STD BK GRP LTD S ADR	15,358	$184K	0.1%	$13.09	—	Common Stock	853118206
—	COMPANHIA D SNMNTO BSCO D ESTD	17,353	$173K	0.1%	$19.82	—	Common Stock	20441a102
—	JPMORGAN CHASE	3,354	$173K	0.1%	$50.46	—	Common Stock	46625h100
CIBEY	COML INL BK SP ADR	32,903	$171K	0.1%	$4.32	—	Common Stock	201712304
DBOEY	DEUTSCHE BOERSE AG	20,636	$155K	0.1%	$6.06	—	Common Stock	251542106
AKBTY	AKBANK TURK SPON ADR REGANONIM	20,447	$152K	0.1%	$10.56	—	Common Stock	009719501
SYY	SYSCO	4,700	$150K	0.1%	$23.46	+2.2%	Common Stock	871829107
PTAIY	PT ASTRA INTL ADR	12,912	$146K	0.1%	$11.31	—	Common Stock	69367X109
VDMCY	VODACOM GROUP LTD. SPONSORED A	10,885	$135K	0.1%	$12.40	—	Common Stock	92858D200
KDDIY	KDDI CP UNSP ADR	10,585	$135K	0.1%	$12.94	—	Common Stock	48667L106
—	PTT EXPLORATION & PRODUCTION P	12,758	$133K	0.0%	$10.27	—	Common Stock	69364v106
—	PPC LTD	20,132	$121K	0.0%	$7.00	—	Common Stock	69354A104
MFG	MIZUHO FINL GROUP	26,017	$112K	0.0%	$4.27	—	Common Stock	60687Y109
—	YAMANA GOLD INC	10,621	$110K	0.0%	$9.51	—	Common Stock	98462y100
—	AXIS CAPITAL HOLDINGS LTD	2,400	$104K	0.0%	$41.67	—	Common Stock	g0692u109
WMT	WAL-MART STORES	1,129	$83,000	0.0%	$18.71	+5.7%	Common Stock	931142103
DIS	DISNEY	1,200	$77,000	0.0%	$56.94	0.0%	Common Stock	254687106
SGAMY	SEGA SAMMY HOLDINGS INC ADR	10,063	$73,000	0.0%	$5.00	—	Common Stock	815794102
—	MEDTRONIC	1,350	$72,000	0.0%	$53.33	—	Common Stock	585055106
—	MARATHON OIL	1,922	$67,000	0.0%	$34.43	—	Common Stock	565849106
—	TIFFANY & CO	875	$67,000	0.0%	$76.57	—	Common Stock	886547108
USB	US BANCORP	1,538	$56,000	0.0%	$24.34	0.0%	Common Stock	902973304
STT	STATE STREET	815	$54,000	0.0%	$42.67	+15.4%	Common Stock	857477103
—	ALLERGAN INC	557	$50,000	0.0%	$89.77	—	Common Stock	018490102
—	NEXTERA ENERGY	600	$48,000	0.0%	$77.36	—	Common Stock	65339f101
WFC	WELLS FARGO	589	$24,000	0.0%	$24.86	+21.4%	Common Stock	949746101
AMZN	AMAZON.COM	75	$23,000	0.0%	$13.30	+12.1%	Common Stock	023135106
NKE	NIKE INC CLASS B	276	$20,000	0.0%	$27.95	0.0%	Common Stock	654106103
UPS	UNITED PARCEL SVC CL B	79	$7,000	0.0%	$52.50	+8.8%	Common Stock	911312106
FITB	FIFTH THIRD BANCORP	319	$6,000	0.0%	$10.54	+18.4%	Common Stock	316773100
—	BOLLORE RIGHTS EXPIRE 09/27201	12,000	$0	0.0%	—	—	Common Stock	ACI06QDH0