The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
S&P 500 Index COM 78462F103 55,404 281,210 SH   SOLE   0 0 282,962
iShares S&P MidCap 400 COM 464287507 35,519 259,757 SH   SOLE   0 0 259,757
iShares Core MSCI EAFE COM 46432F842 32,201 552,906 SH   SOLE   0 0 552,906
MSCI EAFE Hedged Equity COM 233051200 29,284 1,056,040 SH   SOLE   0 0 1,056,040
Guggenheim Shipping COM 18383Q796 23,733 1,150,961 SH   SOLE   0 0 1,150,961
MSCI EAFE Small Cap COM 464288273 17,031 351,158 SH   SOLE   0 0 351,158
Ishares Russell 1000 Val COM 464287598 6,419 64,131 SH   SOLE   0 0 64,131
Vanguard REIT COM 922908553 5,482 76,294 SH   SOLE   0 0 76,294
Ishares Msci Acwi Etf COM 464288257 2,347 39,850 SH   SOLE   0 0 39,850
Apple Inc COM 037833100 1,740 17,273 SH   SOLE   0 0 17,273
iShares Barclays Aggregate Bond Fund COM 464287226 1,415 12,965 SH   SOLE   0 0 12,965
Watson Pharmaceuticals COM 942683103 1,046 4,334 SH   SOLE   0 0 4,334
Chambers St Properties COM 157842105 839 111,453 SH   SOLE   0 0 111,453
Pepsico Incorporated COM 713448108 772 8,292 SH   SOLE   0 0 8,292
Ishares Tr Msci Eafe Fd COM 464287465 702 10,955 SH   SOLE   0 0 10,955
iShares S&P National AMT-Free Muni COM 464288414 620 5,657 SH   SOLE   0 0 5,657
Pfizer Incorporated COM 717081103 563 19,040 SH   SOLE   0 0 19,040
Exxon Mobil Corporation COM 30231G102 468 4,973 SH   SOLE   0 0 4,973
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 434 7,250 SH   SOLE   0 0 7,250
Jp Morgan Exch Traded Nt COM 46625H365 398 7,493 SH   SOLE   0 0 7,493
Intl Business Machines COM 459200101 330 1,740 SH   SOLE   0 0 1,740
Towers Watson & Co COM 891894107 295 2,963 SH   SOLE   0 0 2,963
Procter & Gamble COM 742718109 259 3,093 SH   SOLE   0 0 3,093
Merck & Co Inc New COM 58933Y105 233 3,931 SH   SOLE   0 0 3,931
Microsoft Corp COM 594918104 206 4,445 SH   SOLE   0 0 4,445
Ishares Tr Russell COM 464287622 181 1,645 SH   SOLE   0 0 1,645
S L Green Realty Corp COM 78440X101 166 1,636 SH   SOLE   0 0 1,636
Ishares Russell Etf COM 464287499 164 1,036 SH   SOLE   0 0 1,036
Amazon Com Inc COM 023135106 163 505 SH   SOLE   0 0 505
Consolidated Edison Inc COM 209115104 162 2,863 SH   SOLE   0 0 2,863
Vanguard Small Cap COM 922908751 160 1,446 SH   SOLE   0 0 1,446
Coca Cola Company COM 191216100 159 3,726 SH   SOLE   0 0 3,726
Pub Svc Ent Group Inc COM 744573106 149 4,002 SH   SOLE   0 0 4,002
Google Inc Class A COM 38259P508 142 241 SH   SOLE   0 0 241
Durata Therapeutics Inc COM 26658A107 139 11,000 SH   SOLE   0 0 11,000
Google Inc. COM 38259P508 139 241 SH   SOLE   0 0 241
United Technologies Corp COM 913017109 124 1,175 SH   SOLE   0 0 1,175
General Electric Company COM 369604103 122 4,749 SH   SOLE   0 0 4,749
Kinder Morgan Energy Lp COM 494550106 115 1,230 SH   SOLE   0 0 1,230
Oracle Corporation COM 68389X105 113 2,943 SH   SOLE   0 0 2,943
Vanguard Total World Stock Index COM 922042742 111 1,836 SH   SOLE   0 0 1,836
Caterpillar Inc COM 149123101 103 1,044 SH   SOLE   0 0 1,044
Jpmorgan Chase & Co COM 46625H100 101 1,679 SH   SOLE   0 0 1,679
Proshs Ultrashrt Etf New COM 74347B201 99 1,750 SH   SOLE   0 0 1,750
Chevron Corporation COM 166764100 97 812 SH   SOLE   0 0 812
Enterprise Prd Prtnrs Lp COM 293792107 93 2,314 SH   SOLE   0 0 2,314
Boeing Co COM 097023105 92 724 SH   SOLE   0 0 724
Vanguard Msci Emerging COM 922042858 92 2,194 SH   SOLE   0 0 2,194
P P G Industries Inc COM 693506107 91 465 SH   SOLE   0 0 465
Spdr S&P Midcap 400 Etf COM 78467Y107 90 361 SH   SOLE   0 0 361
Johnson & Johnson COM 478160104 87 812 SH   SOLE   0 0 812
Praxair Inc COM 74005P104 86 670 SH   SOLE   0 0 670
Liberty Property Trust COM 531172104 86 2,582 SH   SOLE   0 0 2,582
General Mills Inc COM 370334104 85 1,685 SH   SOLE   0 0 1,685
Proshares Ultra S&P COM 74347R107 84 711 SH   SOLE   0 0 711
Cisco Systems Inc COM 17275R102 80 3,196 SH   SOLE   0 0 3,196
iShares MSCI KLD 400 Social Fund COM 464288570 78 1,065 SH   SOLE   0 0 1,065
iShares Gold Trust COM 464285105 77 6,600 SH   SOLE   0 0 6,600
Occidental Pete Corp COM 674599105 74 768 SH   SOLE   0 0 768
SPDR MSCI ACWI EX-US COM 78463X848 73 2,090 SH   SOLE   0 0 2,090
Bank Of Ny Mellon Cp New COM 064058100 73 1,886 SH   SOLE   0 0 1,886
Linear Technology Corp COM 535678106 72 1,611 SH   SOLE   0 0 1,611
Westpac Banking Spn Adrf COM 961214301 70 2,489 SH   SOLE   0 0 2,489
Philip Morris Intl Inc COM 718172109 67 801 SH   SOLE   0 0 801
Thermo Fisher Scientific COM 883556102 65 534 SH   SOLE   0 0 534
Credit Suisse Group COM H3698D419 65 2,335 SH   SOLE   0 0 2,335
Deere & Co COM 244199105 63 768 SH   SOLE   0 0 768
Sunoco Logistics Ptnr Lp COM 86764L108 63 1,302 SH   SOLE   0 0 1,302
American Express Company COM 025816109 60 688 SH   SOLE   0 0 688
Nextera Energy Inc COM 65339F101 59 624 SH   SOLE   0 0 624
Intel Corp COM 458140100 56 1,621 SH   SOLE   0 0 1,621
Colgate-Palmolive Co COM 194162103 55 850 SH   SOLE   0 0 850
L Brands Inc COM 501797104 55 816 SH   SOLE   0 0 816
Verizon Communications COM 92343V104 51 1,029 SH   SOLE   0 0 1,029
Bristol-Myers Squibb Co COM 110122108 51 1,000 SH   SOLE   0 0 1,000
Mckesson Corporation COM 58155Q103 51 262 SH   SOLE   0 0 262
Oneok Partners Lp COM 68268N103 50 894 SH   SOLE   0 0 894
Auto Data Processing COM 053015103 50 600 SH   SOLE   0 0 600
Monsanto Co New Del COM 61166W101 48 425 SH   SOLE   0 0 425
Wells Fargo & Co New COM 949746101 47 910 SH   SOLE   0 0 910
Target Corporation COM 87612E110 47 744 SH   SOLE   0 0 744
Halliburton Co Hldg Co COM 406216101 47 721 SH   SOLE   0 0 721
Emerson Electric Co COM 291011104 46 734 SH   SOLE   0 0 734
Home Depot Inc COM 437076102 46 500 SH   SOLE   0 0 500
Netflix Inc COM 64110L106 45 100 SH   SOLE   0 0 100
Disney Walt Co COM 254687106 45 504 SH   SOLE   0 0 504
Du Pont E I De Nemour&Co COM 263534109 45 622 SH   SOLE   0 0 622
Investor Ab Sh B Ord Class B Shares W48102128 44 1,248 SH   SOLE   0 0 1,248
Ishares Tr High Divid Eq COM 46429B663 44 579 SH   SOLE   0 0 579
Abbvie Inc COM 00287Y109 43 750 SH   SOLE   0 0 750
Yum Brands Inc COM 988498101 43 600 SH   SOLE   0 0 600
Gilead Sciences Inc COM 375558103 43 400 SH   SOLE   0 0 400
Twenty-First Century Fox Inc COM 90130A200 42 1,266 SH   SOLE   0 0 1,266
Alliance Data Systems COM 018581108 41 166 SH   SOLE   0 0 166
Bank Of America Corp COM 060505104 41 2,397 SH   SOLE   0 0 2,397
Nestle S A Reg B Adr COM 641069406 41 551 SH   SOLE   0 0 551
Citigroup Inc New COM 172967424 37 713 SH   SOLE   0 0 713
Apache Corp COM 037411105 37 390 SH   SOLE   0 0 390
iShares Floating Rate Bond COM 46429B655 36 717 SH   SOLE   0 0 717
Nike Inc Class B COM 654106103 36 401 SH   SOLE   0 0 401
Devon Energy Cp New COM 25179M103 35 514 SH   SOLE   0 0 514
General Dynamics Corp COM 369550108 34 265 SH   SOLE   0 0 265
A T & T Inc New COM 00206R102 33 937 SH   SOLE   0 0 937
American Intl Group New COM 026874784 32 594 SH   SOLE   0 0 594
Prudential Financial Inc COM 744320102 31 356 SH   SOLE   0 0 356
Abbott Laboratories COM 002824100 31 750 SH   SOLE   0 0 750
Qualcomm Inc COM 747525103 31 416 SH   SOLE   0 0 416
FlexShares Quality Dividend COM 33939L860 31 883 SH   SOLE   0 0 883
Ameriprise Financial Inc COM 03076C106 30 242 SH   SOLE   0 0 242
Conocophillips COM 20825C104 30 389 SH   SOLE   0 0 389
Textron Incorporated COM 883203101 30 826 SH   SOLE   0 0 826
Hess Corporation COM 42809H107 29 310 SH   SOLE   0 0 310
E M C Corp Mass COM 268648102 29 999 SH   SOLE   0 0 999
Ishares Core S&P Etf COM 464287200 29 145 SH   SOLE   0 0 145
iShares Russell 2000 COM 464287655 28 258 SH   SOLE   0 0 258
Xcel Energy Inc COM 98389B100 27 903 SH   SOLE   0 0 903
Honeywell International COM 438516106 27 294 SH   SOLE   0 0 294
Piedmont Natural Gas Company COM 720186105 27 800 SH   SOLE   0 0 800
Vanguard Bond Index Fund COM 921937835 27 325 SH   SOLE   0 0 325
Norfolk Southern Corp COM 655844108 26 232 SH   SOLE   0 0 232
Phillips 66 COM 718546104 26 316 SH   SOLE   0 0 316
Ishares Msci Emrg Mkt Fd COM 464287234 25 590 SH   SOLE   0 0 590
Unitedhealth Group Inc COM 91324P102 24 278 SH   SOLE   0 0 278
Unilever Plc Adr New COM 904767704 24 572 SH   SOLE   0 0 572
Schwab US Large-Cap ETFa,,(cent) COM 808524201 23 497 SH   SOLE   0 0 497
Aqua America Inc COM 03836W103 22 943 SH   SOLE   0 0 943
Covidien Plc New COM G2554F113 20 233 SH   SOLE   0 0 233
Zimmer Holdings Inc COM 98956P102 20 200 SH   SOLE   0 0 200
Ishares Msci Jpn Idx Fd COM 464286848 20 1,690 SH   SOLE   0 0 1,690
Newell Rubbermaid Inc COM 651229106 19 566 SH   SOLE   0 0 566
Eastman Chemical Co COM 277432100 19 235 SH   SOLE   0 0 235
Nordstrom Inc COM 655664100 19 278 SH   SOLE   0 0 278
Chubb Corporation COM 171232101 19 208 SH   SOLE   0 0 208
Navient Corp COM 63938C108 19 1,068 SH   SOLE   0 0 1,068
Omnicom Group Inc COM 681919106 18 260 SH   SOLE   0 0 260
Cap Gemini Sogeti Ord COM F13587120 18 249 SH   SOLE   0 0 249
United Parcel Service B COM 911312106 18 181 SH   SOLE   0 0 181
Time Warner Inc New COM 887317303 18 236 SH   SOLE   0 0 236
Capital One Financial Cp COM 14040H105 18 216 SH   SOLE   0 0 216
Altera Corporation COM 021441100 17 485 SH   SOLE   0 0 485
Hennes & Mauritz Ab Ordf COM W41422101 17 404 SH   SOLE   0 0 404
Kroger Company COM 501044101 16 312 SH   SOLE   0 0 312
Liberty Global Inc Ser C COM 530555309 16 392 SH   SOLE   0 0 392
Southwestern Energy Co COM 845467109 16 452 SH   SOLE   0 0 452
P G & E Corp COM 69331C108 16 348 SH   SOLE   0 0 348
Hartford Finl Svcs Grp COM 416515104 16 420 SH   SOLE   0 0 420
Novartis A G Spon Adr COM 66987V109 15 162 SH   SOLE   0 0 162
Lilly Eli & Company COM 532457108 15 234 SH   SOLE   0 0 234
Tyco Intl Ltd New COM H89128104 15 340 SH   SOLE   0 0 340
Danaher Corp Del COM 235851102 15 198 SH   SOLE   0 0 198
Cbs Corporation Cl B New Class B Shares 124857202 15 281 SH   SOLE   0 0 281
Energizer Holding Inc COM 29266R108 15 122 SH   SOLE   0 0 122
Adobe Systems Inc COM 00724F101 15 217 SH   SOLE   0 0 217
Svenska Cell B New Ord Class B Shares W90152120 15 618 SH   SOLE   0 0 618
Travelers Companies Inc COM 89417E113 15 156 SH   SOLE   0 0 156
Vertex Pharmaceuticals COM 92532F100 14 128 SH   SOLE   0 0 128
Royal Dutch Shell A Adrf COM 780259206 14 186 SH   SOLE   0 0 186
Anheuser-Busc Inbev Adrf COM 03524A108 14 126 SH   SOLE   0 0 126
Raytheon Company New COM 755111507 14 136 SH   SOLE   0 0 136
Ishares Core S&P Etf COM 464287804 14 130 SH   SOLE   0 0 130
Avalonbay Cmntys Inc COM 053484101 13 94 SH   SOLE   0 0 94
Mgm Resorts Intl COM 552953101 13 580 SH   SOLE   0 0 580
Waste Management Inc Del COM 94106L109 13 277 SH   SOLE   0 0 277
Kimco Realty Corp COM 49446R109 13 600 SH   SOLE   0 0 600
Medtronic Inc COM 585055106 13 209 SH   SOLE   0 0 209
Starwood Htls & Rsts New COM 85590A401 12 150 SH   SOLE   0 0 150
Anadarko Petroleum Corp COM 032511107 12 122 SH   SOLE   0 0 122
Toll Brothers Inc COM 889478103 12 396 SH   SOLE   0 0 396
Volvo Aktblgt B New Ordf COM 928856301 12 1,132 SH   SOLE   0 0 1,132
Siemens AG COM 826197501 12 103 SH   SOLE   0 0 103
Suntrust Banks Inc COM 867914103 12 304 SH   SOLE   0 0 304
Express Scripts Inc COM 302182100 11 162 SH   SOLE   0 0 162
Denso Corp Adr COM 24872B100 11 483 SH   SOLE   0 0 483
Hsbc Hldgs Plc Adr New COM 404280406 11 216 SH   SOLE   0 0 216
Rio Tinto Plc Spon Adr COM 767204100 11 223 SH   SOLE   0 0 223
Activision Blizzard Inc COM 00507V109 10 500 SH   SOLE   0 0 500
Mylan Inc COM 628530107 10 227 SH   SOLE   0 0 227
Bayer A G Sponsored Adrf COM 072730302 10 73 SH   SOLE   0 0 73
Hutchison Whampoa Adr COM 448415208 10 411 SH   SOLE   0 0 411
Honda Motor Co Ltd Adr COM 438128308 10 288 SH   SOLE   0 0 288
Akzo Nobel Nv Spon Adr COM 010199305 10 435 SH   SOLE   0 0 435
Slm Corporation COM 78442P106 9 1,068 SH   SOLE   0 0 1,068
Lyondellbasell Inds COM N53745100 9 82 SH   SOLE   0 0 82
Svenska Hndlsbnkn A Ordf Class A Shares W90937181 9 189 SH   SOLE   0 0 189
Walgreen Company COM 931422109 9 150 SH   SOLE   0 0 150
Gap Inc COM 364760108 9 209 SH   SOLE   0 0 209
Ebay Inc COM 278642103 8 150 SH   SOLE   0 0 150
Mc Donalds Corp COM 580135101 8 86 SH   SOLE   0 0 86
Freeport Mcmoran Copper COM 35671D857 8 250 SH   SOLE   0 0 250
Viacom Inc Cl B New Class B Shares 92553P201 8 106 SH   SOLE   0 0 106
Bard C R Incorporated COM 067383109 8 57 SH   SOLE   0 0 57
K D D I Corp Adr COM 48667L106 8 535 SH   SOLE   0 0 535
Exelon Corporation COM 30161N101 8 235 SH   SOLE   0 0 235
Everest Re Group Ltd COM G3223R108 8 49 SH   SOLE   0 0 49
Bp Plc Adr COM 055622104 8 179 SH   SOLE   0 0 179
Sumitomo Mitsui New Adrf COM 86562M209 8 957 SH   SOLE   0 0 957
Ubs Ag New COM H89231338 8 434 SH   SOLE   0 0 434
Roche Hldg Ltd Spon Adrf COM 771195104 7 202 SH   SOLE   0 0 202
Wal-Mart Stores Inc COM 931142103 7 97 SH   SOLE   0 0 97
Lowes Companies Inc COM 548661107 7 140 SH   SOLE   0 0 140
Morgan Stanley COM 617446448 7 210 SH   SOLE   0 0 210
Atlas Copco A Adr New COM 049255706 7 252 SH   SOLE   0 0 252
Dbs Group Holdings Adr COM 23304Y100 7 123 SH   SOLE   0 0 123
CH Robinson Worldwide Inc. COM 12541W209 7 107 SH   SOLE   0 0 107
Waters Corp COM 941848103 7 71 SH   SOLE   0 0 71
Bnp Paribas Adr COM 05565A202 7 212 SH   SOLE   0 0 212
Aetna Inc New COM 00817Y108 7 86 SH   SOLE   0 0 86
Lauder Estee Co Inc Cl A COM 518439104 7 93 SH   SOLE   0 0 93
D T E Energy Company COM 233331107 7 90 SH   SOLE   0 0 90
Mitsubishi Ufj Finl Adrf COM 606822104 7 1,203 SH   SOLE   0 0 1,203
Franklin Resources Inc COM 354613101 7 123 SH   SOLE   0 0 123
Firstenergy Corp COM 337932107 7 200 SH   SOLE   0 0 200
Reckitt Benckiser Adr COM 756255204 7 382 SH   SOLE   0 0 382
Monster Beverage Corp COM 611740101 7 72 SH   SOLE   0 0 72
Glaxosmithkline Plc Adrf COM 37733W105 7 143 SH   SOLE   0 0 143
Lam Research Corporation COM 512807108 7 88 SH   SOLE   0 0 88
Bg Group Plc Adr COM 055434203 7 352 SH   SOLE   0 0 352
Gdf Suez Adr COM 36160B105 6 259 SH   SOLE   0 0 259
Expedia Inc New COM 30212P303 6 74 SH   SOLE   0 0 74
Sempra Energy COM 816851109 6 61 SH   SOLE   0 0 61
Aia Group Ltd New Adr COM 001317205 6 303 SH   SOLE   0 0 303
The Wendys Company COM 95058W100 6 751 SH   SOLE   0 0 751
Spdr Barclays Capital COM 78464A417 6 153 SH   SOLE   0 0 153
I N G Groep N V Adr COM 456837103 6 428 SH   SOLE   0 0 428
Dassault Systems Sa Adrf COM 237545108 6 94 SH   SOLE   0 0 94
Skanska Ab B Ord Class B Shares W83567110 6 291 SH   SOLE   0 0 291
Reed Elsevier NV COM 758204200 6 127 SH   SOLE   0 0 127
Danone Spon Adr COM 23636T100 6 428 SH   SOLE   0 0 428
Conagra Foods Inc COM 205887102 6 170 SH   SOLE   0 0 170
Urban Outfitters Inc COM 917047102 6 150 SH   SOLE   0 0 150
Pernod Ricard Sa Adr COM 714264207 5 243 SH   SOLE   0 0 243
Mcgraw-Hill Cos COM 580645109 5 64 SH   SOLE   0 0 64
Mondelez Intl Inc Cl A COM 609207105 5 158 SH   SOLE   0 0 158
iShares S&P Small Cap Value COM 464287879 5 50 SH   SOLE   0 0 50
Petroleo Brasileiro Adrf COM 71654V408 5 370 SH   SOLE   0 0 370
Schlumberger Ltd COM 806857108 5 52 SH   SOLE   0 0 52
Royal Bank of Scotland Group (The) PLC COM 780097689 5 430 SH   SOLE   0 0 430
News Corp Ltd Cl B COM 65248E207 5 316 SH   SOLE   0 0 316
Comerica Incorporated COM 200340107 5 102 SH   SOLE   0 0 102
Symrise Ag Adr COM 87155N109 5 382 SH   SOLE   0 0 382
Ericsson Tel Adr B New COM 294821608 5 386 SH   SOLE   0 0 386
Dow Chemical Company COM 260543103 5 89 SH   SOLE   0 0 89
Lvmh Moet New Adr COM 502441306 5 142 SH   SOLE   0 0 142
Metlife Inc COM 59156R108 5 85 SH   SOLE   0 0 85
Powershs Exch Trad Fd Tr COM 73935X278 4 152 SH   SOLE   0 0 152
American Tower Corp COM 03027X100 4 47 SH   SOLE   0 0 47
Publicis Sa Adr COM 74463M106 4 257 SH   SOLE   0 0 257
Celgene Corp COM 151020104 4 46 SH   SOLE   0 0 46
Juniper Networks Inc COM 48203R104 4 196 SH   SOLE   0 0 196
Infineon Tech Ag Adr COM 45662N103 4 421 SH   SOLE   0 0 421
Li & Fung Ltd Adr COM 501897102 4 1,924 SH   SOLE   0 0 1,924
Taiwan Semiconductr Adrf COM 874039100 4 211 SH   SOLE   0 0 211
Seven & I Hldg Co Adr COM 81783H105 4 53 SH   SOLE   0 0 53
Simon Ppty Group New COM 828806109 4 25 SH   SOLE   0 0 25
Industria De Diseno Textil SA COM 455793109 4 290 SH   SOLE   0 0 290
Liberty Global Inc Cl A COM 530555101 4 91 SH   SOLE   0 0 91
Hdfc Bank Limited Adr COM 40415F101 4 81 SH   SOLE   0 0 81
Heineken N V Adr COM 423012301 4 100 SH   SOLE   0 0 100
Cenovus Energy Inc COM 15135U109 4 139 SH   SOLE   0 0 139
Vodafone Group New Adr COM 92857W209 3 104 SH   SOLE   0 0 104
Julius Baer Group Adr COM 48137C108 3 380 SH   SOLE   0 0 380
Technip Adr COM 878546209 3 158 SH   SOLE   0 0 158
Fossil Inc COM 349882100 3 35 SH   SOLE   0 0 35
Hitachi Ltd. COM 433578507 3 42 SH   SOLE   0 0 42
Itau Uni Holding Sa Adrf COM 465562106 3 223 SH   SOLE   0 0 223
Schneider Elec Sa Adr COM 80687P106 3 202 SH   SOLE   0 0 202
Turkcell Iletisim Hizmetleri AS COM 900111204 3 229 SH   SOLE   0 0 229
Tokio Marine Hldgs Adr COM 889094108 3 91 SH   SOLE   0 0 91
Computershare Limited COM 20557R105 3 251 SH   SOLE   0 0 251
Bt Group Plc Adr COM 05577E101 3 42 SH   SOLE   0 0 42
Cf Industries Holdings COM 125269100 2 8 SH   SOLE   0 0 8
Zurich Insurance Group AG COM 989825104 2 73 SH   SOLE   0 0 73
Compass Group Plc Adr COM 20449X203 2 128 SH   SOLE   0 0 128
Telefonica Brasil S.A. COM 87936R106 2 86 SH   SOLE   0 0 86
Calpine Corp New COM 131347304 1 68 SH   SOLE   0 0 68
Telecom Italia New Adr COM 87927Y102 1 114 SH   SOLE   0 0 114
Sigma Aldrich Corp COM 826552101 1 9 SH   SOLE   0 0 9
Mallinckrodt Pub COM G5785G107 1 11 SH   SOLE   0 0 11
Ariad Pharmaceuticals COM 04033A100 1 142 SH   SOLE   0 0 142
Sprint Nextel Corp COM 852061100 1 107 SH   SOLE   0 0 107
Time Inc New COM 887228104 1 28 SH   SOLE   0 0 28
Corrections Cp Amer New COM 22025Y407 0 14 SH   SOLE   0 0 14
Washington Prime Group Inc COM 939647103 0 12 SH   SOLE   0 0 12
Diebold Incorporated COM 253651103 0 4 SH   SOLE   0 0 4
3m Company COM 88579Y101 0 1 SH   SOLE   0 0 1
Ampex Corp A Class A Shares 032092306 0 22 SH   SOLE   0 0 22