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COMM CL B 3308 3101 ROYAL DUTCH SHEL PLC SPONS ADR 4049 2624 ROYAL DUTCH SHELL CL A 3918 2381 SANOFI-AVENTIS SPONSORED ADR 1264 1024 SAP AKTIENGESELL ADS 3982 4271 SCHNEIDER ELEC UNSP/ADR 4248 3540 SCHWAB FUNDAMENTAL INTL LARGE 20306 19771 SCOR ADS 1529 1623 SCOTTISH & SOUTHERN ENERGY ADR 3003 2662 SEAGATE TECHNOLOGY 2733 1833 SEIX FLTG RATE HIGH INCOME FD 15180 13914 SHAW COMMUNICATIONS INC 1713 1169 SHERWIN-WILLIAMS CO 7754 7528 SIEMENS AG 2131 1924 SINGAPORE EXCHANGE L 1183 1071 SINGAPORE TELE ADR 1584 1313 SMITH & NEPHEW PLC ADR 2909 3596 SONIC HEALTHCARE LTD 1167 884 SOUTHERN CO 1442 1497 SOUTHWESTERN ENERGY 8033 1884 SPDR DJ WILSHIRE INT 15551 14670 SPECTRA ENERGY CORP-W/I 9362 6584 STATOIL ASA ADS 3131 2373 SUNCOR ENERGY INC 3809 3044 SUNTRUST BKS INC 1597 3427 SVENSKA HANDELSBK UNS ADR 2091 1762 SWATCH GROUP AG 2209 1767 SWISSCOM AG S/ADR 3208 2752 SYNGENTA AG ADS 3314 3543 T. ROWE PRICE ASSOCIATES 6341 5505 TAIWAN SEMICONDUCTOR MFG CO LT 9164 11785 TARGET CORPORATION 12456 12707 TCW GALILEO TOTAL RETURN BOND 17522 17223 TECO ENERGY INC 1035 1412 TELSTRA CORPORATION 3092 2581 TELUS CORP 1511 1217 TEMPLETON GLOBAL BD 22527 19808 TERNA RETE ELETTRICA 3146 3136 TEVA PHARMECEUTICAL SP ADR 4730 7023 TEXAS INSTRUMENTS INC 1508 1699 THE JM SMUCKER COMPANY 3627 3824 TJX COMPANIES INC 8275 10920 TORCHMARK CORP 1788 3201 TOTAL FINA ELF S.A 3598 2607 TOYOTA MTR CORP 2776 2830 TRAVELERS COMPANIES INC 3987 6207 UBS AG 3330 3583 UNIBAIL RODAMCO SE 2737 2519 UNILEVER N V N Y 2320 2643 UNILEVER PLC AMER 1765 1725 UNION PACIFIC 5211 7742 UNITED OVRSEAS BK LTD ADR 3582 2810 US BANCORP 4382 6614 VANGUARD FTSE DEVELOPED MARKET 44881 44982 VANGUARD FTSE EMERGING MARKETS 22059 17500 VANGUARD HIGH DIV YIELD 63996 63346 VANGUARD MEGA CAP EFT 67663 68434 VANGUARD SF REIT ETF 24172 27507 VANGUARD TOTAL STOCK MARKET ET 68688 75408 VENTAS INC 8126 7392 VERIZON COMMUNICATIONS 3840 3605 VINCI SA ADR 2283 2151 VIVENDI SA 1391 1196 VODAFONE GROUP PLC 3612 3484 WAL-MART STORES INC 9726 9195 WASTE MANAGEMENT INC 1178 1334 WEC ENERGY GROUP, INC 10326 10878 WELLS FARGO & CO 13205 16145 WELLS FARGO ADVTG ABSLT RETURN 55105 53879 WESTERN ASSET MACRO OPPORTUNIT 49232 46158 WESTPAC BANKING CP 2132 1817 WH GROUP LIMITED 4629 3826 WHOLE FOODS MARKET, INC 6016 6298 WISDOM TREE EUROPE HEDGED EQUI 35101 32286 WISDOMTREE JAPAN HEDGED EQUITY 27903 27294 WPP GROUP PLC 3899 5163 YAHOO JAPAN CORP 3495 3823 YARA INTERNATIONAL ASA 1473 1244 Administrative Fees 17123 17123 Bank Charges 493 493 State or Local Filing Fees 25 25 Investment Management Services 20997 20997 990-PF Estimated Tax for 2015 4300 990-PF Excise Tax for 2014 989 Foreign Tax Paid 1325 1325