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99819 99274 NYSE EURONEXT GLOBAL 2% DUE 10/5/17 74588 75098 EMC CORP 1.875% DUE 6/1/18 100266 98864 MICROSOFT CORP 1.625% DUE 12/6/18 173990 172615 WELLS FARGO 5.125% DUE 9/15/16 109414 110073 CNOOC FIN 2013L 1.125% DUE 5/9/16 199988 199264 ROYAL BNK OF CANADA 1.5% DUE 1/16/18 74906 73535 ETFS PHY PLDM 21700 26456 ETFS PHY PTNM 21944 17406 GREENHAVEN CONT CMDTY 109510 100230 ISHARES BARCLAYS AGG BOND FUND ISHARES IBOXX INV GRADE CORP ISHARES SILVER TRUST 18272 12068 ISHARES TR S&P SMCP 600 INDEX FUND 324528 567585 MSIF ACTIVE INTERNATIONAL ALLOCATION MSIF EMERGING MARKETS 1440981 1316575 MSIF INTERNATIONAL EQUITY 1782089 1711245 MSIF U.S. LARGE GROWTH 1044937 2120568 POWERSHARES DB AGRICULTURAL 109560 99425 POWERSHARES DB CMDTY INDX 109580 115470 SPDR GOLD TRUST 39515 32514 SPDR S&P 500 ETF TRUST 2744494 4301430 SPDR S&P MIDCAP 400 ETU SER 1 876916 1429547 AIA GROUP LTD SPON ADR 35354 40502 LAIR LIQUIDE AR 38574 44853 ALLIANZE SE ADR 37128 49495 ANHEUSER BUSCH INVEB SA SPON 27790 29915 ARM HOLDINGS PLC ADR 28425 37108 ATLAS COPCO AS A ADR 24268 23664 BAIDU INC ADR 20626 37355 BANCO BILBAO VIZ ARG SA ADR 19493 27208 BAYERISCHE MOTOREN WERKE AG 27164 34462 BG GROUP PLC 21070 26679 BUNGE LTD 27237 30381 CANADIAN NATIONAL RAILWAY CO 25821 29650 COCHLEAR LTD ADR 17454 12916 CSL LTD ADR 25142 24924 DASSAULT SYSTEMS SA ADR 46605 49720 DBS GROUP HOLDINGS LTD ADR 20656 21708 FANUC CORPORATION ADR 39822 46925 FRESENIUS MEDICAL CARE AG & CO 27562 28784 GAZPROM OAO ADR 12981 13148 HONG KONG EXCHANGES & CLEARING 15675 16590 ICICI BANK LTD 29230 25647 IMPERIAL OIL LTD 18852 20346 ITAU UNIBANCO HOLDING ADR 41837 36178 JGC CORP ADR 28414 40378 LOREAL CO ADR 34644 38314 LVMH MOET HENNESSY LOUIS VUITTON 16130 17202 MITSUBISHI ESTATE CO LTD TOKYO ADR 22629 22726 MONOTARO CO LTD ADR 6996 6351 MTN GROUP LTD SPONS ADR 11839 14070 NESTLE SA SPONS ADR 54368 55192 NOKIAN TYRES OYJ UNSPON ADR 20320 21822 NOVO NORDISK AS ADR 15909 17737 PETROLEO BRA SA ADR 11206 9370 ROCHE HOLDING AG ADR 39074 47034 SAP AG WALLDORF ADR 56253 60998 SASOL LIMITED SPONSORED ADR 11509 12857 SCHLUMBERGER LTD 26364 31538 SCHNEIDER ELEC SA ADR 30157 36153 SONOVA HLDG AG ADR 14886 16678 SVENSKA HANDELSBANKEN ADR 14378 16536 SWATCH GROUP AG 18974 21580 SYSMEX CORP ADR 28679 27905 TAIWAN SMCNDCTR MFG ADR. 38978 39467 TESCO PLC SPONS ADR 16723 16166 TURKIYE GARANTI BANKASI ADR 30659 18361 UNICHARM CORP SPONSORED ADR 31959 31470 UNILEVER PLC ADR 16463 16068 WPP PLC ST HELIER ADR 35889 51687 XINYI GLASS HLDGS LTD ADR 6399 9022 657351 649153 COST BASIS ADJUSTMENTS 74981