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MORGAN CHASE & CO. 998208 1053281 JD COM INC SPON ADR CL A 238212 240697 JOHNSON & JOHNSON 321472 318432 JOHNSON ELECTRIC HLDGS HKD 75941 77079 KAO CORP COMMON 327463 343181 KENNEDY-WILSON HOLDINGS, INC. 516460 481480 KERRY LOGISTICS NE 62577 56574 L BRANDS INC COM 59507 58929 L-3 COMMUNICATIONS HOLDING INC 59852 59755 LABORATORY CP AMER HLDGS NEW 193773 195351 LENNAR CORPORATION 504309 480296 LEUCADIA NATIONAL CORP. 250348 184508 LEVEL 3 COMMUNICATION INC. NEW 308743 310396 LI & FUNG LTD. 84880 55758 LIBERRTY MEDIA.CORP 244079 254374 LIBERTY BROADBAND CORP. 233050 237590 LIBERTY GLOBAL PLC CL C NEW (LBTYK) 911651 777076 LIBERTY GLOBAL PLC CL C NEW (LILAK) 387204 362361 LIBERTY INTERACTIVE CORP. 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ADR 313632 348480 NXP SEMICONDUCTORS NV 61658 156705 OAKTREE CAPITAL GP LLC UT-A 597563 599602 OMNICOM GROUP 59660 59015 OMRON CORPORATION 104004 81101 ORACLE CORPORATION 533497 504114 PACIFIC BASIN SHIPPING LIMITED 68992 33780 PATTERSON COS. INC. 434357 457525 PAVILION REAL ESTATE INVESTMENT TRUST 70856 59314 PAYPAL HLDGS INC COM 59506 62083 PENTAIR PLC 672014 515607 PEPSICO INC NC 120740 119904 PFIZER INC 416726 418672 PICO FAR EAST HOLDING 22694 20593 PLUM CREEK TIMBER CO REIT 612301 709119 POST HOLDINGS INC. 263579 367424 POTASH CP OF SASKATCHEWAN INC 89834 85600 PRICELINE GROUP INC. COM NEW 941169 994461 PROCTER & GAMBLE 476310 471695 PROGRESSIVE CORP OHIO 119427 124020 PRUDENTIAL FINANCIAL INC 239542 236089 PT PAKUWON JATI TBK 80755 83992 RAFFLES MEDICAL GROUP LIMITED 104547 99079 RAYTHEON CO 59311 58529 REGIONS FINANCIAL CORP. 483530 490272 RELIGARE HEALTH TR 67336 61396 RESTORATION HARDWARE HLDGS INC 28764 28602 ROCHE HOLDINGS LTD. - SPONS ADR 68274 64114 RPM INC 613468 614196 RYANAIR HLDGS PLC ADR 121169 123638 SAMSONITE INTERNATIONAL SA 56732 53213 SARINE TECHNOLOGIES LTD. 52334 24805 SENIOR HSG PROPERTY 725613 522368 SHIRE PLC ADR 1173146 1166450 SIA ENGINEERING CO. LTD. 110595 87111 SIMPSON MANUFACTURING CO. INC. 451447 483906 SINGAPORE TECHNOLOGIES ENGINEERING 118722 89961 SM PRIME HOLDINGS INC. 69696 82548 SOUTH32 LTD 5353 2325 SPX CP 607009 462068 SPX FLOW INC. 702565 345107 STARWOOD PROPERTY TRUST INC. 614537 567764 SUNEDISON INC COM 107494 60826 SYCHRONY FINANCIAL 85464 81651 SYNGENTA AG 45525 58002 TAIWAN SMCNDCTR MFG CO LTD 440420 446059 TARGET CORPORATION 118916 120533 TE CONNECTIVITY LTD. 361848 424294 TECHTRONIC INDUSTRIES CO. 82222 110088 TELSTRA CORPORATION 59094 56358 TENCENT HOLDINGS LIMITED 359753 431419 TERRAFORM PWR INC CL A COM 401384 272734 TEVA PHARMACEUTICALS ADR 124887 126029 THERMO FISHER SCIENTIFIC 1012989 1088699 THOR INDUSTRIES INC 511750 501981 TIME WARNER CABLE INC NEW 59433 61245 TIME WARNER, INC. NEW 655854 529647 TLG IMMOBILIEN AG-EUR 109771 138653 UNITED PARCEL SERVICE, INC CL B 941332 907449 UNITED TECHNOLOGIES CORP. 478253 440385 URBAN OUTFITTERS, INC. 507391 348826 US BANCORP COM NEW 565818 554710 VENTURE CORP. LTD. 119406 115603 VISA INC CL-A 477159 473055 VITROX CORPORATION BHD 22861 20030 VODAFONE GROUP PLC 238403 239853 VTECH HOLDINGS LIMITED 69570 57021 WAL MART STORES INC 372481 381266 WALGREENS BOOTS ALLIANCE INC 587336 591827 WALT DISNEY CO HLDG CO 485977 464979 WASION GROUP HOLDINGS LTD 213227 227278 WELLS FARGO COMPANY & CO NEW 1618322 1625908 WELLS GROUP HOLDINGS PLC 485549 670479 WHARF HOLDINGS LTD. 85334 64920 WILLIS GROUPS HOLDINGS PLC 396593 424502 XL GROUP PLC NEW 357677 367528 XYLEM INC. 520723 542755 ZOJIRUSHI CORPORATION 336028 319266 NASPERS 171484 144065 AUSTRALIAN DOLLAR 60 60 ARTISAN INTERNATIONAL ADV AT COST 4175000 3858069 BLACKROCK LOW DUR BD AT COST 355000 350229 DODGE & COX INTL STOCK FUND AT COST 2604570 2182444 DOUBLELINE TOTAL RETURN AT COST 3522000 3443213 MAINGATE MLP FUND AT COST 1215800 832412 MATTHEWAS ASIA DIVIDEND INST AT COST 2240072 2121346 PIMCO INCOME AT COST 757500 710026 WILLIAM BLAIR MICRO ALLOC AT COST 399971 359176 LEASEHOLD IMPROVEMENT 96590 39528 57062 57062 LEASEHOLD IMPROVEMENT 98533 40102 58431 58431 LEASEHOLD IMPROVEMENT 2679 1021 1658 1658 EQUIPMENT - PRE 1997 47461 47461 0 0 EQUIPMENT 8112 8112 0 0 EQUIPMENT 7729 7729 0 0 EQUIPMENT 5350 5350 0 0 EQUIPMENT 6566 6566 0 0 EQUIPMENT 3110 3110 0 0 EQUIPMENT 7677 7677 0 0 EQUIPMENT 1502 1502 0 0 OFFICE FURNITURE - PRIOR TO 1998 42209 42209 0 0 OFFICE FURNITURE 4330 4330 0 0 OFFICE FURNITURE 89067 89067 0 0 OFFICE FURNITURE 1201 1201 0 0 OFFICE FURNITURE 15864 15864 0 0 EQUIPMENT 2319 2319 0 0 EQUIPMENT 1875 1875 0 0 EQUIPMENT 689 689 0 0 EQUIPMENT 1299 1299 0 0 EQUIPMENT 945 945 0 0 EQUIPMENT 526 473 53 53 EQUIPMENT 210 147 63 63 OFFICE IMPROVEMENT 52695 3378 49317 49317 OFFICE FURNITURE 1814 648 1166 1166 EQUIPMENT 2572 1285 1287 1287 EQUIPMENT 5229 610 4619 4619 LEGAL FEES 51474 0 51474 SECURITY DEPOSIT 9724 9724 MONTANA PROPERTY 4775000 4775000 ARTWORKS 330630 330630 VEHICLES 32608 32608 OFFICE SUPPLIES & MISC.EXPENSES 5826 0 5826 EQUIPMENT LEASE 3780 0 3780 LICENSES AND FILING FEES 1525 0 1525 TELEPHONE & INTERNET SERVICE 5832 0 5832 OUTSIDE SERVICES 23687 0 23687 CUSTODIAL & INVESTMENT MGMT FEES - JPMORGAN CHASE 514410 0 514410 POSTAGE, FREIGHT & MESSENGER SERVICES 6890 0 6890 INSURANCE 30689 0 30689 MAINTENANCE/REPAIRS 4232 0 4232 PROPERTY TAX 7816 0 7816 UTILITIES 7793 0 7793 SUPPLIES/FUEL 5041 0 5041 OTHER INCOME 115850 115850 115850 OTHER ADJUSTMENT 800843 OTHER FEES 446 0 446 PAYROLL TAXES 30192 0 30192 FEDERAL EXCISE TAX ON INVESTMENT INCOME 162998 0 162998 FOREIGN TAX 32198 32198 0