Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM	126,142	$6.134M	4.5%	$48.63 *	$32.65	+13.1%	COM	026874784
—	HOSPIRA INC COM	148,955	$5.842M	4.3%	$39.22	$38.35	—	COM	441060100
BDX	BECTON DICKINSON & CO COM	57,048	$5.706M	4.2%	$100.02 *	$78.14	+3.2%	COM	075887109
—	CELGENE CORP COM	36,298	$5.595M	4.1%	$154.14	$116.98	—	COM	151020104
—	VODAFONE GROUP PLC ADR	156,240	$5.497M	4.0%	$35.18	$29.04	—	COM	92857W209
—	MEDTRONIC INC COM	99,316	$5.289M	3.9%	$53.25	$51.54	—	COM	585055106
HSBC	HSBC HLDG PLC SPON ADR	93,230	$5.059M	3.7%	$54.26	$54.32	-0.1%	COM	404280406
JPM	JP MORGAN CHASE & CO COM	95,727	$4.948M	3.6%	$51.69 *	$36.36	+2.1%	COM	46625H100
—	TE CONNECTIVITY LTD COM	93,945	$4.864M	3.6%	$51.78	$45.75	—	COM	H84989104
—	DU PONT E I DE NEMOURS & CO COM	80,327	$4.704M	3.4%	$58.56	$52.74	—	COM	263534109
FCX	FREEPORT MCMORAN COPPER & GOLD COM	140,840	$4.659M	3.4%	$33.08 *	$24.79	+12.2%	COM	35671D857
BP	BP PLC SPONS ADR	107,643	$4.524M	3.3%	$42.03	$42.51	-1.1%	COM	055622104
—	POTASH CORP SASK INC COM	143,336	$4.484M	3.3%	$31.28	$36.17	—	COM	73755L107
TELFY	TELEFONICA DE ESPANA SA SPONSRD ADR	288,592	$4.467M	3.3%	$15.48	$13.88	+11.6%	COM	879382208
—	SEADRILL LTD ORD	99,001	$4.463M	3.3%	$45.08	$40.93	—	COM	G7945E105
DVN	DEVON ENERGY CORPORATION COMMON	75,776	$4.377M	3.2%	$57.76 *	$37.08	+4.2%	COM	25179M103
—	CIT GROUP INC COM	88,865	$4.334M	3.2%	$48.77	$46.77	—	COM	125581801
FFIV	F5 NETWORKS INC COM	48,770	$4.185M	3.1%	$85.81	$77.60	+10.6%	COM	315616102
—	ARCELORMITTAL CL A ADR	289,372	$3.956M	2.9%	$13.67	$11.55	—	COM	03938L104
IWM	ISHARES RUSSELL 2000 ETF	34,189	$3.645M	2.7%	$106.61	$95.61	+11.5%	COM	464287655
SAN	BANCO SANTANDER SA ADR	436,800	$3.569M	2.6%	$8.17	$7.09	+15.3%	COM	05964H105
INTC	INTEL CORP COM	151,846	$3.48M	2.6%	$22.92 *	$17.16	-1.6%	COM	458140100
LMT	LOCKHEED MARTIN COM	26,802	$3.419M	2.5%	$127.55 *	$72.78	+24.9%	COM	539830109
—	E M C CORP MASS COM	132,550	$3.388M	2.5%	$25.56	$23.77	—	COM	268648102
—	WESTPORT INNOVATIONS INC COM	135,000	$3.266M	2.4%	$24.19	$33.08	—	COM	960908309
TKC	TURKCELL ILETISM HIZMETLERI ADR	163,180	$2.407M	1.8%	$14.75	$14.50	+1.7%	COM	900111204
TKGBY	TURKIYE GARANTI BANKASI SPONSORED ADR	565,836	$2.242M	1.6%	$3.96	$3.96	—	COM	900148701
ETN	EATON CORP PLC ORD	27,486	$1.892M	1.4%	$68.84 *	$46.59	+10.1%	COM	G29183103
NXPI	NXP SEMICONDUCTOR NV COM	47,975	$1.785M	1.3%	$37.21 *	$26.64	+24.1%	COM	N6596X109
XOM	EXXON MOBIL CORPORATION COM	20,158	$1.734M	1.3%	$86.04 *	$53.73	-3.5%	COM	30231G102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,250	$1.271M	0.9%	$78.20 *	$18.33	+6.6%	COM	464287614
—	NATIONAL GRID PLC SPON ADR	19,959	$1.179M	0.9%	$59.05	$56.93	—	COM	636274300
BCE	BCE INC COM	26,280	$1.122M	0.8%	$42.70 *	$22.10	-3.9%	COM	05534B760
ORCL	ORACLE CORP COM	20,132	$668K	0.5%	$33.17 *	$27.58	+0.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON COM	6,653	$577K	0.4%	$86.69 *	$60.55	+1.9%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	2,846	$518K	0.4%	$182.18 *	$53.48	+1.1%	COM	824348106
IBM	INTL BUSINESS MACHINES COM	2,796	$518K	0.4%	$185.19 *	$117.33	-7.2%	COM	459200101
VFINX	VANGUARD 500 INDEX FD INVESTOR CL	3,281	$509K	0.4%	$155.02	$148.07	—	COM	922908108
MSFT	MICROSOFT CORP COM	14,273	$475K	0.3%	$33.28 *	$26.70	+2.6%	COM	594918104
AAPL	APPLE INC COM	780	$372K	0.3%	$476.75 *	$13.16	+11.7%	COM	037833100
—	GENERAL ELECTRIC CO COM	15,294	$365K	0.3%	$23.89	$23.89	—	COM	369604103
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,118	$355K	0.3%	$86.20	$83.31	+3.5%	COM	464287598
—	UNITED TECH CORP COM	3,223	$348K	0.3%	$107.82	$95.71	—	COM	913017109
VWNDX	VANGUARD WINDSOR FUND	16,778	$313K	0.2%	$18.68	$17.65	—	COM	922018106
PEP	PEPSICO INC COM	3,753	$298K	0.2%	$79.49 *	$56.00	-1.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	2,550	$289K	0.2%	$113.51	$115.36	-1.6%	COM	084670702
EFA	ISHARES MSCI EAFE ETF	4,322	$276K	0.2%	$63.80	$61.27	+4.1%	COM	464287465
—	ENTERGY LOUISIANA LLC COM	11,200	$270K	0.2%	$24.13	$24.13	—	COM	29364W405
COP	CONOCOPHILLIPS CORP COM	3,760	$261K	0.2%	$69.51 *	$44.49	+4.4%	COM	20825C104
—	KINDER MORGAN ENERGY PARTNERS CM LP	3,250	$259K	0.2%	$79.83	$79.83	—	COM	494550106
NVO	NOVO-NORDISK A S ADR	1,500	$254K	0.2%	$169.22	$166.43	+1.7%	COM	670100205
VZ	VERIZON COMMUNICATIONS COM	5,077	$237K	0.2%	$46.68 *	$27.04	-7.6%	COM	92343V104
CVS	CVS CAREMARK CORPORATION COM	3,983	$226K	0.2%	$56.75 *	$41.44	-1.6%	COM	126650100
D	DOMINION RESOURCES INC COM	3,572	$223K	0.2%	$62.48 *	$34.53	+8.5%	COM	25746U109
PG	PROCTER GAMBLE CO COM	2,949	$223K	0.2%	$75.59 *	$56.23	-4.9%	COM	742718109
T	AT&T INC COM	6,418	$217K	0.2%	$33.82 *	$11.36	-6.1%	COM	00206R102
—	JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN	4,849	$216K	0.2%	$44.60	$46.64	—	COM	46625H365
NAESX	VANGUARD SMALL-CAP INDEX FUND	4,360	$214K	0.2%	$49.00	$49.00	—	COM	922908702
KR	KROGER CO COM	5,061	$204K	0.1%	$40.34 *	$15.23	+5.1%	COM	501044101
MCD	MCDONALDS CORP COM	2,108	$203K	0.1%	$96.21 *	$71.80	-2.6%	COM	580135101