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 |
| MERCK & CO INC | NEW COM | 58933Y105 | 230 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 239 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 243 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 251 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 253 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 254 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 262 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 279 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 286 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 288 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 298 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 332 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 335 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 394 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
| ISHARES MSCI | PAC JP ETF | 464286665 | 734 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 314 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| GOLDCORP INC | NEW COM | 380956409 | 341 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA | PETRO SPONSORED ADR | 71654V408 | 261 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 330 | 76,284 | SH | SOLE | 76,284 | 0 | 0 | ||
| ISHARES MSCI | BRZ CAP ETF | 464286400 | 5,753 | 175,542 | SH | SOLE | 175,542 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 4,255 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 2,506 | 306,380 | SH | SOLE | 306,380 | 0 | 0 | ||