The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABB LTD | SPONSORED ADR | 000375204 | 1,035 | 47,797 | SH | SOLE | NONE | 47,797 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 2,947 | 50,700 | SH | SOLE | NONE | 50,700 | 0 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 173 | 26,791 | SH | SOLE | NONE | 26,791 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 772 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 2,478 | 144,775 | SH | SOLE | NONE | 144,775 | 0 | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 481 | 9,385 | SH | SOLE | NONE | 9,385 | 0 | 0 | |
| CARNIVAL CORP | PAIRED CTF | 143658300 | 414 | 12,086 | SH | SOLE | NONE | 12,086 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 720 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 2,507 | 40,680 | SH | SOLE | NONE | 40,680 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,467 | 86,065 | SH | SOLE | NONE | 86,065 | 0 | 0 | |
| ING GROEP N V | SPONSORED ADR | 456837103 | 318 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,543 | 142,880 | SH | SOLE | NONE | 142,880 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,452 | 378,000 | SH | SOLE | NONE | 378,000 | 0 | 0 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 446 | 6,304 | SH | SOLE | NONE | 6,304 | 0 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 622 | 74,000 | SH | SOLE | NONE | 74,000 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 440 | 6,899 | SH | SOLE | NONE | 6,899 | 0 | 0 | |
| SIEMENS A G | SPONSORED ADR | 826197501 | 662 | 6,530 | SH | SOLE | NONE | 6,530 | 0 | 0 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 244 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 667 | 8,570 | SH | SOLE | NONE | 8,570 | 0 | 0 | |
| TOTAL S A | SPONSORED ADR | 89151E109 | 925 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 362 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
| UBS AG | SHS NEW | H89231338 | 186 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 276 | 9,610 | SH | SOLE | NONE | 9,610 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 3,446 | 83,500 | SH | SOLE | NONE | 83,500 | 0 | 0 | |