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 |
|
||||||||||||||||
| 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 |
| 3M Co. | COM | 88579Y101 | 89,742 | 470,990 | SH | SOLE | 459,038 | 0 | 11,952 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 50,208 | 2,641,158 | SH | SOLE | 2,641,158 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 4,712 | 65,152 | SH | SOLE | 65,152 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 5,632 | 61,089 | SH | SOLE | 61,089 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 166 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AGCO Corp. | COM | 001084102 | 308 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 11,220 | 1,351,701 | SH | SOLE | 1,351,701 | 0 | 0 | ||
| Akzo Nobel NV (ADR) | ADR | 010199503 | 206 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 1,956 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
| Allianz SE (ADR) | ADR | 018805101 | 54,777 | 2,719,808 | SH | SOLE | 2,719,808 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 78,648 | 1,592,382 | SH | SOLE | 1,559,113 | 0 | 33,269 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 4,171 | 1,063,996 | SH | SOLE | 1,063,996 | 0 | 0 | ||
| AMC Networks Inc. | COM | 00164V103 | 405 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 575 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 464 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 13,874 | 338,650 | SH | SOLE | 338,650 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 5,906 | 85,660 | SH | SOLE | 85,660 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 4,552 | 5,744,049 | SH | SOLE | 5,744,049 | 0 | 0 | ||
| Ascendas Real Estate Investmen | COM | Y0205X103 | 353 | 187,320 | SH | SOLE | 187,320 | 0 | 0 | ||
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 43,215 | 11,524,080 | SH | SOLE | 11,524,080 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 375 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 48,698 | 1,282,198 | SH | SOLE | 1,282,198 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 111,608 | 3,910,566 | SH | SOLE | 3,819,491 | 0 | 91,075 | ||
| Avnet Inc. | COM | 053807103 | 621 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 1,385 | 236,549 | SH | SOLE | 236,549 | 0 | 0 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 35,959 | 1,535,401 | SH | SOLE | 1,535,401 | 0 | 0 | ||
| Bayer AG (ADR) | ADR | 072730302 | 1,085 | 61,751 | SH | SOLE | 61,751 | 0 | 0 | ||
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | 248 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 586 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 135,804 | 3,435,473 | SH | SOLE | 3,365,324 | 0 | 70,149 | ||
| BNP Paribas | COM | F1058Q238 | 757 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
| BNP Paribas SA (ADR) | ADR | 05565A202 | 24,671 | 1,094,524 | SH | SOLE | 1,094,524 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 772 | 207,691 | SH | SOLE | 207,691 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 24,899 | 336,741 | SH | SOLE | 336,741 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 52,053 | 161,405 | SH | SOLE | 157,970 | 0 | 3,435 | ||
| BorgWarner Inc. | COM | 099724106 | 3,679 | 105,889 | SH | SOLE | 105,889 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 23,955 | 754,488 | SH | SOLE | 754,488 | 0 | 0 | ||
| Britvic PLC Ord | COM | G17387104 | 442 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
| Brunswick Corp. | COM | 117043109 | 377 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 4,476 | 60,403 | SH | SOLE | 60,403 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 236 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 9,930 | 222,640 | SH | SOLE | 222,640 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 128,222 | 1,178,620 | SH | SOLE | 1,151,627 | 0 | 26,993 | ||
| China Everbright LTD | COM | Y1421G106 | 1,785 | 1,006,985 | SH | SOLE | 1,006,985 | 0 | 0 | ||
| China Petroleum & Chemical Cor | ADR | 16941R108 | 39,360 | 557,508 | SH | SOLE | 557,508 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 129,355 | 1,001,351 | SH | SOLE | 979,722 | 0 | 21,629 | ||
| Cimarex Energy Co. | COM | 171798101 | 519 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 144,287 | 3,329,956 | SH | SOLE | 3,259,896 | 0 | 70,060 | ||
| Citigroup Inc. | COM | 172967424 | 2,031 | 39,011 | SH | SOLE | 39,011 | 0 | 0 | ||
| ConAgra Brands Inc | COM | 205887102 | 594 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 125,498 | 2,012,796 | SH | SOLE | 1,973,410 | 0 | 39,386 | ||
| Consort Medical PLC | COM | G2506K103 | 390 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
| Consumer Discretionary Select | COM | 81369Y407 | 2,061 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
| Consumer Staples Select Sector | COM | 81369Y308 | 15,772 | 310,596 | SH | SOLE | 310,596 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 474 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 104,334 | 3,453,638 | SH | SOLE | 3,369,274 | 0 | 84,364 | ||
| CVS Healthcare Corp | COM | 126650100 | 2,937 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
| Daimler AG (ADR) | ADR | 233825207 | 28,756 | 2,193,469 | SH | SOLE | 2,193,469 | 0 | 0 | ||
| Danone SA (ADR) | ADR | 23636T100 | 709 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | ||
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 30,280 | 1,783,261 | SH | SOLE | 1,783,261 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 867 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 142,086 | 1,002,019 | SH | SOLE | 984,664 | 0 | 17,355 | ||
| DowDuPont Inc. | COM | 26078J100 | 144,994 | 2,711,188 | SH | SOLE | 2,651,593 | 0 | 59,595 | ||
| Dream Global REIT | COM | 26154A106 | 250 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 17,545 | 203,305 | SH | SOLE | 203,305 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 13,851 | 201,739 | SH | SOLE | 201,739 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 6,870 | 59,953 | SH | SOLE | 59,953 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 97,129 | 839,344 | SH | SOLE | 821,464 | 0 | 17,880 | ||
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 18,942 | 330,286 | SH | SOLE | 330,286 | 0 | 0 | ||
| Engie | COM | F42768105 | 607 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
| Engie SA (ADR) | ADR | 29286D105 | 19,507 | 1,362,203 | SH | SOLE | 1,362,203 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 210 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 105,038 | 1,540,373 | SH | SOLE | 1,504,411 | 0 | 35,962 | ||
| Filinvest Land, Inc | COM | Y24916101 | 417 | 15,500,000 | SH | SOLE | 15,500,000 | 0 | 0 | ||
| Financial Select Sector SPDR F | COM | 81369Y605 | 42,567 | 1,787,019 | SH | SOLE | 1,787,019 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 572 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 105,300 | 1,096,642 | SH | SOLE | 1,062,702 | 0 | 33,940 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 1,290 | 67,832 | SH | SOLE | 67,832 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 51,219 | 1,340,467 | SH | SOLE | 1,340,467 | 0 | 0 | ||
| Globaltrans Investment PLC | COM | 37949E204 | 3,678 | 405,943 | SH | SOLE | 405,943 | 0 | 0 | ||
| Great Eagle Holdings Ltd. | COM | G4069C148 | 94 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 151 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 2,273 | 85,506 | SH | SOLE | 85,506 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 81,410 | 2,914,802 | SH | SOLE | 2,855,140 | 0 | 59,662 | ||
| Health Care Select Sector SPDR | COM | 81369Y209 | 3,607 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 1,196 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | ||
| Honda Motor Company Ltd. (ADR) | ADR | 438128308 | 37,163 | 1,405,014 | SH | SOLE | 1,405,014 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 15,370 | 116,337 | SH | SOLE | 116,337 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 423 | 51,169 | SH | SOLE | 51,169 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 120,862 | 2,939,964 | SH | SOLE | 2,896,766 | 0 | 43,198 | ||
| Iberdola SA (ADR) | ADR | 450737101 | 4,425 | 137,930 | SH | SOLE | 137,930 | 0 | 0 | ||
| Iberiabank Corp. | COM | 450828108 | 337 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 7,623 | 740,817 | SH | SOLE | 740,817 | 0 | 0 | ||
| Imperial Brands PLC | COM | G4721W102 | 1,257 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
| Imperial Brands PLC (ADR) | ADR | 45262P102 | 40,688 | 1,333,156 | SH | SOLE | 1,333,156 | 0 | 0 | ||
| Indo Tambangraya Megah PT | COM | Y71244100 | 5,301 | 3,775,977 | SH | SOLE | 3,775,977 | 0 | 0 | ||
| Industrial Select Sector SPDR | COM | 81369Y704 | 32,881 | 510,502 | SH | SOLE | 510,502 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 80,194 | 1,708,802 | SH | SOLE | 1,669,760 | 0 | 39,042 | ||
| Invesco S&P 500 BuyWrite ETF | COM | 46137V399 | 504 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| iShares Core MSCI Emerging | COM | 46434G103 | 658 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
| iShares MSCI ACWI ex US ETF | COM | 464288240 | 89,561 | 2,134,449 | SH | SOLE | 2,134,449 | 0 | 0 | ||
| iShares MSCI EAFE ETF | COM | 464287465 | 841 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
| iShares MSCI Emerging Markets | COM | 464287234 | 10,755 | 275,350 | SH | SOLE | 275,350 | 0 | 0 | ||
| iShares MSCI South Korea ETF | COM | 464286772 | 13,570 | 230,551 | SH | SOLE | 230,551 | 0 | 0 | ||
| iShares MSCI Taiwan ETF | COM | 46434G772 | 10,995 | 347,724 | SH | SOLE | 347,724 | 0 | 0 | ||
| iShares Russell 3000 ETF | COM | 464287689 | 201 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| iShares Select Dividend ETF | COM | 464287168 | 7,889 | 88,309 | SH | SOLE | 88,309 | 0 | 0 | ||
| iShares US Real Estate ETF | COM | 464287739 | 755 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
| iShares US Telecommunications | COM | 464287713 | 21,304 | 809,107 | SH | SOLE | 809,107 | 0 | 0 | ||
| Itau Unibanco Holding SA (ADR) | ADR | 465562106 | 10,879 | 1,190,311 | SH | SOLE | 1,190,311 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 142,457 | 1,103,887 | SH | SOLE | 1,078,715 | 0 | 25,172 | ||
| Johnson Controls International | COM | G51502105 | 78,583 | 2,650,363 | SH | SOLE | 2,584,468 | 0 | 65,895 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 135,861 | 1,391,734 | SH | SOLE | 1,361,207 | 0 | 30,527 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 94,032 | 825,273 | SH | SOLE | 805,518 | 0 | 19,755 | ||
| KOC Holdings AS (ADR) | ADR | 49989A109 | 4,581 | 347,035 | SH | SOLE | 347,035 | 0 | 0 | ||
| Koninklijke Philips NV (ADR) | ADR | 500472303 | 705 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 270 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| Lloyds Banking Group PLC (ADR) | ADR | 539439109 | 22,075 | 8,623,209 | SH | SOLE | 8,623,209 | 0 | 0 | ||
| Loma Negra Compania Industrial | ADR | 54150E104 | 362 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 11,802 | 165,440 | SH | SOLE | 165,440 | 0 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 223 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Magyar Telecom Telecommunicati | ADR | 559776109 | 391 | 51,445 | SH | SOLE | 51,445 | 0 | 0 | ||
| Magyar Telekom Telecommunicati | COM | X5187V109 | 1,694 | 1,078,756 | SH | SOLE | 1,078,756 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 774 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 1,930 | 3,028,363 | SH | SOLE | 3,028,363 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 27,862 | 1,963,487 | SH | SOLE | 1,963,487 | 0 | 0 | ||
| Materials Select Sector SPDR F | COM | 81369Y100 | 5,270 | 104,312 | SH | SOLE | 104,312 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 1,155 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 8,159 | 89,694 | SH | SOLE | 89,694 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 153,854 | 2,013,526 | SH | SOLE | 1,970,970 | 0 | 42,556 | ||
| MetLife Inc. | COM | 59156R108 | 491 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
| Michelin Compagnie Generale (A | ADR | 59410T106 | 39,589 | 2,019,862 | SH | SOLE | 2,019,862 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 122,373 | 1,204,817 | SH | SOLE | 1,178,197 | 0 | 26,620 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 48,233 | 2,560,161 | SH | SOLE | 2,560,161 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 6,310 | 157,635 | SH | SOLE | 157,635 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 3,301 | 83,252 | SH | SOLE | 83,252 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 1,158 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| Munich Re Group (ADR) | ADR | 626188106 | 51,860 | 2,373,473 | SH | SOLE | 2,373,473 | 0 | 0 | ||
| National Bank of Canada | COM | 633067103 | 944 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 1,686 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
| Nestle SA (ADR) | ADR | 641069406 | 61,093 | 754,611 | SH | SOLE | 754,611 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 2,752 | 79,435 | SH | SOLE | 79,435 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 138,740 | 798,182 | SH | SOLE | 777,410 | 0 | 20,772 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 1,369 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 49,620 | 1,220,971 | SH | SOLE | 1,220,971 | 0 | 0 | ||
| NN Group NV (ADR) | ADR | 629334103 | 50,260 | 2,565,595 | SH | SOLE | 2,565,595 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 205,517 | 2,395,023 | SH | SOLE | 2,359,940 | 0 | 35,083 | ||
| OPAP SA | COM | X3232T104 | 3,577 | 411,084 | SH | SOLE | 411,084 | 0 | 0 | ||
| OPAP SA (ADR) | ADR | 392483103 | 4,126 | 943,505 | SH | SOLE | 943,505 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 5,366 | 118,841 | SH | SOLE | 118,841 | 0 | 0 | ||
| Orbotech Ltd. | COM | M75253100 | 644 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
| Orkla AS (ADR) | ADR | 686331109 | 7,218 | 931,330 | SH | SOLE | 931,330 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 250 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 294 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 1,842 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 149,441 | 3,423,616 | SH | SOLE | 3,347,148 | 0 | 76,468 | ||
| Philip Morris International In | COM | 718172109 | 88,107 | 1,319,753 | SH | SOLE | 1,289,075 | 0 | 30,678 | ||
| PPL Corp. | COM | 69351T106 | 16,859 | 595,101 | SH | SOLE | 595,101 | 0 | 0 | ||
| Prologis Property Mexico | COM | P4559M101 | 5,148 | 3,336,666 | SH | SOLE | 3,336,666 | 0 | 0 | ||
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | 568 | 128,231 | SH | SOLE | 128,231 | 0 | 0 | ||
| Prysmian SPA | COM | T7630L105 | 350 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 4,347 | 17,132,105 | SH | SOLE | 17,132,105 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 2,002 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 482 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 501 | 55,277 | SH | SOLE | 55,277 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 503 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
| Rayonier Inc. | COM | 754907103 | 322 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 89,964 | 586,658 | SH | SOLE | 572,926 | 0 | 13,732 | ||
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 424 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| RHT Health Trust | COM | Y72378105 | 2,065 | 3,855,253 | SH | SOLE | 3,855,253 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 1,778 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 61,243 | 1,970,507 | SH | SOLE | 1,970,507 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 694 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 1,284 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 155,145 | 2,588,338 | SH | SOLE | 2,551,803 | 0 | 36,535 | ||
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 2,450 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 4,594 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 780 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 17,561 | 404,530 | SH | SOLE | 404,530 | 0 | 0 | ||
| Schwab US Dividend Equity ETF | COM | 808524797 | 836 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 3,504 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 602 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 1,429 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
| Siemens AG (ADR) | ADR | 826197501 | 130,859 | 2,333,440 | SH | SOLE | 2,297,495 | 0 | 35,945 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 2,487 | 72,098 | SH | SOLE | 72,098 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 60 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| Singapore Telecommunications L | ADR | 82929R304 | 10,391 | 483,297 | SH | SOLE | 483,297 | 0 | 0 | ||
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 10,676 | 398,373 | SH | SOLE | 398,373 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 988 | 56,785 | SH | SOLE | 56,785 | 0 | 0 | ||
| Smiths Group PLC (ADR) | ADR | 83238P203 | 37,974 | 2,196,917 | SH | SOLE | 2,196,917 | 0 | 0 | ||
| Smurfit Kappa Group PLC | COM | G8248F104 | 1,359 | 50,983 | SH | SOLE | 50,983 | 0 | 0 | ||
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 43,819 | 1,649,506 | SH | SOLE | 1,649,506 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 2,400 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 47,212 | 2,997,581 | SH | SOLE | 2,997,581 | 0 | 0 | ||
| SPDR S&P500 ETF Trust | COM | 78462F103 | 3,956 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 539 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| SSE PLC (ADR) | ADR | 78467K107 | 7,208 | 523,454 | SH | SOLE | 523,454 | 0 | 0 | ||
| Stora Enso Oyj | COM | X21349117 | 135 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| SunTrust Banks Inc. | COM | 867914103 | 80,477 | 1,595,495 | SH | SOLE | 1,551,905 | 0 | 43,590 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 12,026 | 325,833 | SH | SOLE | 325,833 | 0 | 0 | ||
| Tassal Group Ltd | COM | Q8881G103 | 609 | 195,490 | SH | SOLE | 195,490 | 0 | 0 | ||
| Technology Select Sector SPDR | COM | 81369Y803 | 4,364 | 70,404 | SH | SOLE | 70,404 | 0 | 0 | ||
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 39,718 | 3,329,234 | SH | SOLE | 3,329,234 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 6,044 | 73,142 | SH | SOLE | 73,142 | 0 | 0 | ||
| The Bank of New York Mellon Co | COM | 064058100 | 1,334 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
| The Blackstone Group LP | COM | 09253U108 | 290 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
| The Procter & Gamble Co. | COM | 742718109 | 1,049 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
| The Southern Co. | COM | 842587107 | 365 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 109,229 | 912,139 | SH | SOLE | 893,734 | 0 | 18,405 | ||
| The Walt Disney Co. | COM | 254687106 | 5,520 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 6,651 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
| Total SA (ADR) | ADR | 89151E109 | 53,540 | 1,026,070 | SH | SOLE | 1,026,070 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 710 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
| UBS Group AG (ADR) | ADR | H42097107 | 33,190 | 2,680,971 | SH | SOLE | 2,680,971 | 0 | 0 | ||
| Unilever NV (ADR) | ADR | 904784709 | 162,216 | 3,015,164 | SH | SOLE | 2,972,175 | 0 | 42,989 | ||
| Union Pacific Corp. | COM | 907818108 | 2,052 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 556 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 55,874 | 1,546,908 | SH | SOLE | 1,546,908 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 214 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 2,119 | 46,365 | SH | SOLE | 46,365 | 0 | 0 | ||
| Utilities Select Sector SPDR F | COM | 81369Y886 | 2,361 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
| Vale SA (ADR) | ADR | 91912E105 | 11,621 | 881,010 | SH | SOLE | 881,010 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 4,244 | 6,120,515 | SH | SOLE | 6,120,515 | 0 | 0 | ||
| VanEck Vectors Vietnam ETF | COM | 92189F817 | 999 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
| Vanguard FTSE All-World ex-US | COM | 922042775 | 755 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets | COM | 922042858 | 2,111 | 55,410 | SH | SOLE | 55,410 | 0 | 0 | ||
| Vanguard Value ETF | COM | 922908744 | 3,343 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
| Verint Systems Inc. | COM | 92343X100 | 457 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 21,579 | 383,824 | SH | SOLE | 383,824 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 22,697 | 1,077,217 | SH | SOLE | 1,077,217 | 0 | 0 | ||
| Vina Concha y Toro SA (ADR) | ADR | 927191106 | 2,487 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 29,854 | 1,548,446 | SH | SOLE | 1,548,446 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 94,319 | 1,380,351 | SH | SOLE | 1,347,511 | 0 | 32,840 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 1,086 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 97,656 | 2,119,272 | SH | SOLE | 2,072,797 | 0 | 46,475 | ||
| Welltower Inc. | COM | 95040Q104 | 152,588 | 2,198,363 | SH | SOLE | 2,147,884 | 0 | 50,479 | ||
| Weyerhaeuser Co. | COM | 962166104 | 367 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
| WP Carey Inc. | COM | 92936U109 | 370 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| XTEP International Holdings | COM | G98277109 | 377 | 695,115 | SH | SOLE | 695,115 | 0 | 0 | ||
| Zurich Insurance Group Ltd. (A | ADR | 989825104 | 60,174 | 2,018,932 | SH | SOLE | 2,018,932 | 0 | 0 | ||