Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hospira Inc	151,198	$7.134M	4.8%	$37774.44	—	COM	441060100
AIG	American Intl Group Inc New	124,546	$6.522M	4.4%	$32.72	+15.7%	COM	026874784
BDX	Becton Dickinson & Co	51,795	$6.034M	4.0%	$78.14	+17.0%	COM	075887109
BP	BP Plc Sp ADR	116,182	$5.9M	3.9%	$38695.06	—	COM	055622104
—	Devon Energy Corp	78,110	$5.545M	3.7%	$62.02	—	COM	25179m103
—	Medtronic Inc	91,189	$5.419M	3.6%	$51536.59	—	COM	585055106
RYN	Rayonier Inc	116,150	$5.31M	3.6%	$42.38	—	COM	754907103
—	Freeport-McMoran Copper & Gold	151,795	$5.137M	3.4%	$37.60	—	COM	35671d857
—	Du Pont E I de Nemours & Co	75,395	$5.134M	3.4%	$52736.54	—	COM	263534109
—	Transocean Ltd Reg	122,250	$5.07M	3.4%	$41.47	—	COM	h8817h100
—	TE Connectivity Ltd Reg	84,380	$4.911M	3.3%	$55.11	—	COM	h84989104
—	Banco Santander SA ADR	484,613	$4.899M	3.3%	$9.09	—	COM	05964h105
—	Potash Corp Saskatchewan Inc	134,210	$4.866M	3.3%	$33.92	—	COM	73755l107
—	JPMorgan Chase & Co	89,424	$4.861M	3.3%	$58.48	—	COM	46625h100
—	ArcelorMittal SA Luxembourg NY	294,505	$4.815M	3.2%	$17.84	—	COM	03938l104
FFIV	F5 Networks Inc	46,635	$4.726M	3.2%	$77.68	+36.2%	COM	315616102
TELFY	Telefonica SA Sp ADR	284,501	$4.703M	3.1%	$13141.60	—	COM	879382208
IBM	International Business Machine	24,158	$4.564M	3.1%	$108.16	+1.0%	COM	459200101
HSBC	HSBC Holdings PLC Sp ADR	83,080	$4.178M	2.8%	$51425.89	—	COM	404280406
—	CIT Group Inc	99,215	$4.153M	2.8%	$41661.63	—	COM	125581801
—	EMC Corp MA	163,650	$4.126M	2.8%	$19261.23	—	COM	268648102
INTC	Intel Corp	156,450	$4.121M	2.8%	$17.19	+8.6%	COM	458140100
DE	Deere & Co	42,671	$4.023M	2.7%	$69.75	+0.5%	COM	244199105
—	Barrick Gold Corp	216,595	$3.719M	2.5%	$17.56	—	COM	067901108
—	Seadrill Ltd	93,481	$3.363M	2.3%	$41.08	—	COM	g7945e105
—	NXP Semiconductors NV	50,725	$3.08M	2.1%	$46.61	—	COM	n6596x109
IWM	iShares Tr Russell 2000	26,342	$2.872M	1.9%	$97125.98	—	COM	464287655
—	Celgene Corp	15,227	$2.195M	1.5%	$116980.00	—	COM	151020104
TKC	Turkcell	149,112	$2.18M	1.5%	$14750.00	—	COM	900111204
TKGBY	Turkiye Garanti Bankasi	499,761	$1.977M	1.3%	$3963.00	—	COM	900148701
—	Exxon Mobil Corp	18,456	$1.888M	1.3%	$101.24	—	COM	30231g102
—	National Grid PLC Sp ADR	20,354	$1.457M	1.0%	$56075.02	—	COM	636274300
—	BCE Inc	30,250	$1.369M	0.9%	$43.46	—	COM	05534b760
—	Eaton Corp PLC	10,775	$775K	0.5%	$76.16	—	COM	g29183103
—	General Electric Company	28,289	$748K	0.5%	$12776.91	—	COM	369604103
—	Oracle Corp	17,572	$718K	0.5%	$38.25	—	COM	68389x105
SHW	Sherwin Williams Co	2,846	$562K	0.4%	$53.48	+7.8%	COM	824348106
MSFT	Microsoft Corp	13,900	$551K	0.4%	$26.83	+16.5%	COM	594918104
AAPL	Apple Inc	791	$465K	0.3%	$13.24	+25.2%	COM	037833100
JNJ	Johnson & Johnson	4,479	$450K	0.3%	$60.55	+10.1%	COM	478160104
—	Verizon Communications Inc	9,191	$446K	0.3%	$48.92	—	COM	92343v104
—	AT&T Inc	12,127	$441K	0.3%	$35.64	—	COM	00206r102
VWNDX	Vanguard/Windsor Fund Inc	16,878	$355K	0.2%	$17650.71	—	COM	922018106
IWF	iShares Tr Russell 1000 Growth	4,040	$348K	0.2%	$72849.73	—	COM	464287614
PEP	PepsiCo Inc	3,886	$337K	0.2%	$56.13	+1.3%	COM	713448108
NVO	Novo-Nordisk AS ADR	7,500	$322K	0.2%	$31028.35	—	COM	670100205
CVS	CVS Caremark Corporation	3,971	$301K	0.2%	$41.44	+23.3%	COM	126650100
EFA	iShares Tr MSCI EAFE Index	4,130	$282K	0.2%	$39485.68	—	COM	464287465
PG	Procter & Gamble Co	3,230	$265K	0.2%	$56.45	+0.1%	COM	742718109
—	Dominion Resources Inc VA	3,556	$253K	0.2%	$64.67	—	COM	25746u109
—	Merck & Co Inc	4,424	$243K	0.2%	$54.93	—	COM	58933y105
—	JPMorgan Chase & Co Alerian ML	4,849	$238K	0.2%	$46.40	—	COM	46625h365
KR	Kroger Co	5,061	$233K	0.2%	$15.23	+4.4%	COM	501044101
—	Cytec Industries Inc	2,167	$212K	0.1%	$93.22	—	COM	232820100
MCD	McDonalds Corp	2,083	$212K	0.1%	$71.80	-2.1%	COM	580135101
—	United Technologies Corp	1,795	$210K	0.1%	$95710.22	—	COM	913017109
DIS	Disney Walt Co Disney	2,550	$208K	0.1%	$69.69	0.0%	COM	254687106