The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T Inc (t) | COM | 00206r102 | 1,770 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
American Tower (amt) | COM | 03027x100 | 795 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Amgen (amgn) | COM | 031162100 | 1,290 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
Apple Inc (aapl) | COM | 037833100 | 9,406 | 98,392 | SH | SOLE | 98,392 | 0 | 0 | ||
Applied Materials (amat) | COM | 038222105 | 445 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Archer Daniels (adm) | COM | 039483102 | 1,205 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
Avichina Industry & Tech (avij | COM | Y0485Q109 | 179 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
Banco Bilbao Argen Adr (bbva) | COM | 05946k101 | 881 | 153,503 | SH | SOLE | 153,503 | 0 | 0 | ||
Bank Of America (bac) | COM | 060505104 | 349 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
Berkshire Hathaway (brk.b) | COM | 084670702 | 217 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CMS Energy Corp (cms) | COM | 125896100 | 737 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
CNL Lifestyle Prop (clly) | COM | 18975f109 | 33 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CVS Health (cvs) | COM | 126650100 | 4,865 | 50,819 | SH | SOLE | 50,819 | 0 | 0 | ||
Capitamall Trust (cpamf) | COM | y1100l160 | 509 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
China Life Insurance (lfc) | COM | 16939p106 | 2,077 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
Chunghwa Telecm (cht) | COM | 17133q502 | 563 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
Cisco Systems (csco) | COM | 17275r102 | 4,340 | 151,288 | SH | SOLE | 151,288 | 0 | 0 | ||
Citigroup (c) | COM | 172967424 | 3,756 | 88,614 | SH | SOLE | 88,614 | 0 | 0 | ||
Coca Cola Company (ko) | COM | 191216100 | 1,521 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
Delphi Automotive (dlph) | COM | G27823106 | 4,020 | 64,222 | SH | SOLE | 64,222 | 0 | 0 | ||
Dow Chemical (dow) | COM | 260543103 | 791 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
Ecolab Inc (ecl) | COM | 278865100 | 2,644 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
Emerson Elec Co (emr) | COM | 291011104 | 799 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
Everbank Financial Corp (ever) | COM | 29977g102 | 725 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
Exxon Mobil Corp (xom) | COM | 30231g102 | 1,728 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
Facebook (fb) | COM | 30303m102 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
General Electric (ge) | COM | 369604103 | 2,545 | 80,875 | SH | SOLE | 80,875 | 0 | 0 | ||
Glaxo Smithkline (gsk) | COM | 37733w105 | 501 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
Intel (intc) | COM | 458140100 | 1,538 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Intl Business Machines (ibm) | COM | 459200101 | 10,161 | 66,949 | SH | SOLE | 66,949 | 0 | 0 | ||
Ishares Gold Trust (iau) | COM | 464285105 | 1,986 | 155,693 | SH | SOLE | 155,693 | 0 | 0 | ||
JP Morgan Chase & Co (jpm) | COM | 46625h100 | 369 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Land & Houses Pub Co (ldxhf) | COM | TH0143010 | 171 | 665,100 | SH | SOLE | 665,100 | 0 | 0 | ||
Magna Intl (mga) | COM | 559222401 | 3,075 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
Medtronic PLC (mdt) | COM | g5960l103 | 3,536 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
Merck & Co (mrk) | COM | 58933y105 | 3,665 | 63,631 | SH | SOLE | 63,631 | 0 | 0 | ||
Metro Bk & Tr (mtpof) | COM | y6028g136 | 1,115 | 581,096 | SH | SOLE | 581,096 | 0 | 0 | ||
Microsoft Corp (msft) | COM | 594918104 | 10,407 | 203,383 | SH | SOLE | 203,383 | 0 | 0 | ||
Mimedx Group (mdxg) | COM | 602496101 | 734 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
Monsanto Co (mon) | COM | 61166w101 | 2,133 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
Nike Inc (nke) | COM | 654106103 | 3,883 | 70,348 | SH | SOLE | 70,348 | 0 | 0 | ||
Novo-Nordisk (nvo) | COM | 670100205 | 2,592 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | ||
Nucor (nue) | COM | 670346105 | 1,032 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
Pax Global Technology (pxgyf) | COM | G6955J103 | 192 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
Pepsico Inc (pep) | COM | 713448108 | 201 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Pioneer Natural Res (pxd) | COM | 723787107 | 2,641 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
Range Resources Corp (rrc) | COM | 75281a109 | 2,839 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | ||
Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 284 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
Siemens (siegy) | COM | 826197501 | 1,057 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
Singapore Tele (sngnf) | COM | B02VD01 | 599 | 195,467 | SH | SOLE | 195,467 | 0 | 0 | ||
Smith & Nephew PLC (snn) | COM | 83175m205 | 3,381 | 98,515 | SH | SOLE | 98,515 | 0 | 0 | ||
Spdr Gold Tr Spdr (gld) | COM | 78463v107 | 6,058 | 47,908 | SH | SOLE | 47,908 | 0 | 0 | ||
Synchrony Financial (syf) | COM | 87165b103 | 1,742 | 68,930 | SH | SOLE | 68,930 | 0 | 0 | ||
Syngenta (syt) | COM | 87160a100 | 2,072 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
Taiwan Semiconductor (tsm) | COM | 874039100 | 5,025 | 191,577 | SH | SOLE | 191,577 | 0 | 0 | ||
Trustmark (trmk) | COM | 898402102 | 237 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
Verizon Comm (vz) | COM | 92343v104 | 1,085 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
WEC Energy Grp (wec) | COM | 92939U106 | 726 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Wells Fargo (wfc) | COM | 949746101 | 839 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
Weyerhaeuser Co (wy) | COM | 962166104 | 907 | 30,485 | SH | SOLE | 30,485 | 0 | 0 |