Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hospira Inc	151,148	$7.764M	4.9%	$37774.44	—	COM	441060100
AIG	American Intl Group	126,226	$6.889M	4.3%	$32.82	+23.1%	COM	026874784
BP	BP Plc Sp ADR	119,402	$6.298M	4.0%	$37652.96	—	COM	055622104
—	Devon Energy Corp	79,175	$6.286M	3.9%	$62.26	—	COM	25179m103
BDX	Becton Dickinson & Co	51,975	$6.149M	3.9%	$78.14	+21.2%	COM	075887109
—	Medtronic Inc	92,089	$5.872M	3.7%	$51536.59	—	COM	585055106
—	Freeport-Mcmoran, Inc.	155,485	$5.675M	3.6%	$37.57	—	COM	35671d857
—	Transocean Ltd Reg	125,475	$5.65M	3.6%	$41.56	—	COM	h8817h100
—	Potash Corp Saskatchewan	141,940	$5.388M	3.4%	$34.14	—	COM	73755l107
FFIV	F5 Networks Inc	46,785	$5.214M	3.3%	$77.68	+38.5%	COM	315616102
—	Banco Santander	500,342	$5.214M	3.3%	$9.14	—	COM	05964h105
—	TE Connectivity Ltd Reg	82,460	$5.099M	3.2%	$55.11	—	COM	h84989104
—	JPMorgan Chase & Co	88,019	$5.072M	3.2%	$58.48	—	COM	46625h100
—	Du Pont E I de Nemours & Co	75,815	$4.961M	3.1%	$52736.54	—	COM	263534109
TELFY	Telefonica SA Sp ADR	286,424	$4.915M	3.1%	$13141.60	—	COM	879382208
INTC	Intel Corp	158,100	$4.885M	3.1%	$17.23	+20.1%	COM	458140100
—	CIT Group Inc	103,535	$4.738M	3.0%	$39925.20	—	COM	125581801
IBM	International Business Machine	24,418	$4.426M	2.8%	$108.21	+3.8%	COM	459200101
—	EMC Corp MA	167,800	$4.42M	2.8%	$18785.52	—	COM	268648102
—	ArcelorMittal SA Luxembourg	294,815	$4.402M	2.8%	$17.84	—	COM	03938l104
HSBC	HSBC Holdings PLC Sp ADR	84,855	$4.311M	2.7%	$50351.23	—	COM	404280406
RYN	Rayonier Inc	120,875	$4.297M	2.7%	$42.11	—	COM	754907103
—	Seadrill Ltd	100,716	$4.024M	2.5%	$41.00	—	COM	g7945e105
DE	Deere & Co	43,466	$3.936M	2.5%	$69.83	+6.1%	COM	244199105
BAC	Bank of America Corporation	225,625	$3.468M	2.2%	$12.24	0.0%	COM	060505104
—	NXP Semiconductors	51,825	$3.43M	2.2%	$47.02	—	COM	n6596x109
IWM	iShares Tr Russell 2000	25,812	$3.067M	1.9%	$97125.98	—	COM	464287655
—	Celgene Corp	30,384	$2.609M	1.6%	$58667.59	—	COM	151020104
TKC	Turkcell	155,272	$2.422M	1.5%	$14165.45	—	COM	900111204
TKGBY	Turkiye Garanti Bankasi	498,961	$1.951M	1.2%	$3963.00	—	COM	900148701
—	Exxon Mobil Corp	18,456	$1.858M	1.2%	$101.24	—	COM	30231g102
—	Rayonier Advanced Materials	40,845	$1.583M	1.0%	$38.76	—	COM	75508b104
—	National Grid PLC Sp ADR	20,354	$1.514M	1.0%	$56075.02	—	COM	636274300
—	BCE Inc	30,125	$1.366M	0.9%	$43.46	—	COM	05534b760
—	Eaton Corp PLC	10,775	$832K	0.5%	$76.16	—	COM	g29183103
—	AT&T Inc	23,027	$814K	0.5%	$35.51	—	COM	00206r102
—	General Electric Company	28,289	$743K	0.5%	$12776.91	—	COM	369604103
—	Oracle Corp	16,972	$688K	0.4%	$38.25	—	COM	68389x105
SHW	Sherwin Williams Co	2,846	$589K	0.4%	$53.48	+11.9%	COM	824348106
MSFT	Microsoft Corp	13,500	$563K	0.4%	$26.83	+26.6%	COM	594918104
AAPL	Apple Inc	5,538	$515K	0.3%	$17.88	+4.3%	COM	037833100
JNJ	Johnson & Johnson	4,479	$469K	0.3%	$60.55	+20.8%	COM	478160104
—	Verizon Communications Inc	8,083	$396K	0.2%	$48.92	—	COM	92343v104
VWNDX	Vanguard/Windsor Fund Inc	16,988	$374K	0.2%	$17650.71	—	COM	922018106
IWF	iShares Tr Russell 1000 Growth	4,040	$367K	0.2%	$72849.73	—	COM	464287614
PEP	PepsiCo Inc	3,886	$347K	0.2%	$56.13	+8.5%	COM	713448108
NVO	Novo-Nordisk AS ADR	7,500	$346K	0.2%	$31028.35	—	COM	670100205
CVS	CVS Caremark Corporation	3,971	$299K	0.2%	$41.44	+32.5%	COM	126650100
EFA	iShares Tr MSCI EAFE Index	4,270	$292K	0.2%	$38193.31	—	COM	464287465
—	Merck & Co Inc	4,424	$256K	0.2%	$54.93	—	COM	58933y105
—	Dominion Resources	3,556	$254K	0.2%	$64.67	—	COM	25746u109
PG	Procter & Gamble Co	3,230	$254K	0.2%	$56.45	+3.2%	COM	742718109
—	JPMorgan Chase & Co Alerian	4,849	$254K	0.2%	$46.40	—	COM	46625h365
KR	Kroger Co	5,061	$250K	0.2%	$15.23	+22.7%	COM	501044101
—	Cytec Industries Inc	2,167	$228K	0.1%	$93.22	—	COM	232820100
WFC	Wells Fargo & Co	4,310	$227K	0.1%	$36.31	0.0%	COM	949746101
DIS	Disney Walt Co Disney	2,550	$219K	0.1%	$69.69	+5.4%	COM	254687106
MCD	McDonalds Corp	2,083	$210K	0.1%	$71.80	+4.2%	COM	580135101
—	United Technologies Corp	1,795	$207K	0.1%	$95710.22	—	COM	913017109