| Name of Securities |
|---|
| BAC Capital Bond |
| Baidu Inc. ADR |
| Banc SanTander, S.A. |
| Bank of China ADR |
| Bank of Nova Scotia |
| Bayer, AG |
| BHP Billiton, Ltd |
| CNooc Ltd. ADR |
| Consolidated Edison Inc. |
| Countrywide Capital |
| Dodge & Cox Balance Fund |
| Dodge Cox Income |
| Donaldson Co, Inc |
| Fidelity Diversified Int'l |
| Fox Conn Int'l Holdings ADR |
| Haier Electric Group ADR |
| Household Finance Bond |
| Huangang Power Int'l ADR |
| Janus Twenty |
| Johnson & Johnson |
| Legg Mahen Clearbridge |
| McDonald Corp. |
| Minoray Med Int'l ADR |
| Mitsubishi UFS Financial |
| Morgan Stanley China ADR |
| Newmont Mining |
| Ping An Ins ADR |
| Public Storage Bond |
| T Rowe Price Small Cap |
| Vanguard Developing Mkts |
| Vanguard Emerging Mkts |
| Vanguard Global Equity |
| Vanguard GNMA |
| Vanguard Growth Income |
| Vanguard Inflation Protect Bond |
| Vanguard Inst. Index |
| Vanguard Intermediate - Term |
| Vanguard International Explorer |
| Vanguard Mid-cap Index Fund |
| Vanguard Prime Money Mkt. |
| Vanguard Total Bond |
| Vanguard Total Stock Market Index |
| Vanguard Wellington |
| Wuxi Pharma ADR |