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 |
Berkshire Hathaway | CL A | 084670108 | 396 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Apple, Inc. | COM | 037833100 | 573 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,039 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
American Express Co. | COM | 025816109 | 491 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
Bank of America Corp. | COM | 060505104 | 3,229 | 191,832 | SH | SOLE | 0 | 0 | 191,832 | ||
BlackRock, Inc. | COM | 09247X101 | 2,932 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
Celgene Corp. | COM | 151020104 | 799 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
Clorox Co. | COM | 189054109 | 249 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
Cisco Systems, Inc. | COM | 17275R102 | 757 | 27,888 | SH | SOLE | 0 | 0 | 27,888 | ||
Chevron Corp. | COM | 166764100 | 1,024 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 1,867 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 267 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
EMC Corp. | COM | 268648102 | 1,187 | 46,238 | SH | SOLE | 0 | 0 | 46,238 | ||
Eaton Corp. plc | SHS | G29183103 | 1,653 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
Edwards Lifesciences | COM | 28176E108 | 334 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
iShares China 25 Index | CHINA LG-CAP ETF | 464287184 | 1,039 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | ||
General Electric Co. | COM | 369604103 | 2,922 | 93,792 | SH | SOLE | 0 | 0 | 93,792 | ||
Gilead Sciences | COM | 375558103 | 1,124 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
General Mills | COM | 370334104 | 315 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
General Motors Corp. | COM | 37045v100 | 1,113 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
Alphabet, Inc. Cl C | CAP STK CL C | 02079K107 | 1,777 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
Alphabet, Inc. Cl A | CAP STK CL A | 02079K305 | 1,621 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
Global Payments, Inc. | COM | 37940X102 | 2,134 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | ||
SPDR S&P China | S&P CHINA ETF | 78463X400 | 733 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
Guggenheim China Small Cap | GUGG CHN SML CAP | 18383Q853 | 1,642 | 67,896 | SH | SOLE | 0 | 0 | 67,896 | ||
Honeywell International | COM | 438516106 | 313 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
BlackRock Corp High Yield Fund | COM | 09255P107 | 344 | 35,133 | SH | SOLE | 0 | 0 | 35,133 | ||
International Business Machine | COM | 459200101 | 291 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
iShares Europe | EUROPE ETF | 464287861 | 261 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
Intel Corp. | COM | 458140100 | 4,126 | 119,764 | SH | SOLE | 0 | 0 | 119,764 | ||
Johnson & Johnson | COM | 478160104 | 2,428 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 456 | 30,568 | SH | SOLE | 0 | 0 | 30,568 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 1,314 | 25,317 | SH | SOLE | 0 | 0 | 25,317 | ||
McDonald's Corp. | COM | 580135101 | 401 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
MetLife, Inc. | COM | 59156R108 | 2,868 | 59,490 | SH | SOLE | 0 | 0 | 59,490 | ||
Mohawk Industries, Inc. | COM | 608190104 | 2,291 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
Merck & Company, Inc. | COM | 58933Y105 | 3,023 | 57,241 | SH | SOLE | 0 | 0 | 57,241 | ||
Microsoft Corp. | COM | 594918104 | 2,564 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | ||
Oracle Corp. | COM | 68389X105 | 1,577 | 43,175 | SH | SOLE | 0 | 0 | 43,175 | ||
Occidental Petroleum Corp. | COM | 674599105 | 1,138 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
PowerShares Emerging Mkts Sove | SOVEREIGN DEBT | 73936T573 | 2,696 | 98,730 | SH | SOLE | 0 | 0 | 98,730 | ||
Pfizer, Inc. | COM | 717081103 | 407 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
Procter & Gamble | COM | 742718109 | 2,139 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
Praxair, Inc. | COM | 74005P104 | 1,440 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
C&S REIT & Pfd Income Fund, In | COM | 19247X100 | 401 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
Siemens Aktiengesellschaft | SPONSORED ADR | 826197501 | 930 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
Sandisk Corp. | COM | 80004C101 | 957 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,132 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
Total SA | SPONSORED ADR | 89151E109 | 741 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
Time Warner, Inc. | COM NEW | 887317303 | 1,812 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
United Parcel Service | CL B | 911312106 | 1,333 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
Vanguard European Stock ETF | FTSE EUROPE ETF | 922042874 | 1,717 | 34,420 | SH | SOLE | 0 | 0 | 34,420 | ||
Vodafone Group Plc | SPONS ADR NEW | 92857W209 | 1,716 | 53,202 | SH | SOLE | 0 | 0 | 53,202 | ||
Vanguard Emerging Markets Stoc | FTSE EMR MKT ETF | 922042858 | 2,205 | 67,402 | SH | SOLE | 0 | 0 | 67,402 | ||
Verizon Communications | COM | 92343V104 | 441 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
SPDR DB Intl Govt Infl-Protect | DB INT GVT ETF | 78464A490 | 1,098 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
W.P. Carey & Co. | COM | 92936U109 | 1,602 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,944 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | ||
Xylem, Inc. | COM | 98419M100 | 1,224 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
Yum! Brands, Inc. | COM | 988498101 | 361 | 4,945 | SH | SOLE | 0 | 0 | 4,945 |