The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 88579Y101 2,354 16,782 SH   SOLE   16,782 0 0
ABB COM 000375204 209 7,858 SH   SOLE   7,858 0 0
Accenture COM G1151C101 2,705 32,896 SH   SOLE   32,896 0 0
ACCESS MIDSTREAM COM 00434L109 6,272 110,846 SH   SOLE   110,846 0 0
Alerian MLP COM 00162Q866 2,712 152,464 SH   SOLE   152,464 0 0
Allergan COM 018490102 3,832 34,498 SH   SOLE   34,498 0 0
AmBev COM 02319v103 2,061 280,375 SH   SOLE   280,375 0 0
America Movil COM 02364W105 481 20,597 SH   SOLE   20,597 0 0
Becton Dickinson COM 075887109 339 3,067 SH   SOLE   3,067 0 0
C. H. Robinson COM 12541W209 534 9,151 SH   SOLE   9,151 0 0
Cheniere Energy COM 16411R208 5,057 117,273 SH   SOLE   117,273 0 0
Chevron COM 166764100 231 1,852 SH   SOLE   1,852 0 0
Clorox COM 189054109 420 4,525 SH   SOLE   4,525 0 0
Constellation Br COM 21036P108 856 12,168 SH   SOLE   12,168 0 0
Continental Res COM 212015101 2,086 18,535 SH   SOLE   18,535 0 0
Corning COM 219350105 656 36,798 SH   SOLE   36,798 0 0
Costco COM 22160K105 450 3,778 SH   SOLE   3,778 0 0
CSX COM 126408103 218 7,578 SH   SOLE   7,578 0 0
Curaxis Pharma COM 23127A107 0 19,750 SH   SOLE   19,750 0 0
DaVita COM 23918K108 213 3,356 SH   SOLE   3,356 0 0
Diageo COM 25243Q205 743 5,612 SH   SOLE   5,612 0 0
Discover Fincl COM 254709108 594 10,621 SH   SOLE   10,621 0 0
Ecolab COM 278865100 284 2,720 SH   SOLE   2,720 0 0
Eli Lilly COM 532457108 2,612 51,219 SH   SOLE   51,219 0 0
Emerson Electric COM 291011104 1,035 14,747 SH   SOLE   14,747 0 0
Enbridge COM 29250N105 3,505 80,252 SH   SOLE   80,252 0 0
Expeditors Intl COM 302130109 587 13,256 SH   SOLE   13,256 0 0
Global Res Water COM 73935X575 1,315 50,169 SH   SOLE   50,169 0 0
Goldrea Resource COM 381428101 0 22,000 SH   SOLE   22,000 0 0
Health Care REIT COM 42217K106 470 8,773 SH   SOLE   8,773 0 0
Hutch. Whampoa COM Y38024108 2,548 187,771 SH   SOLE   187,771 0 0
Hutch. Whampoa COM 448415208 313 11,515 SH   SOLE   11,515 0 0
IBM COM 459200101 656 3,497 SH   SOLE   3,497 0 0
Interactive Mtrs COM 45839P106 0 408,163 SH   SOLE   408,163 0 0
iShares Biotech COM 464287556 2,099 9,246 SH   SOLE   9,246 0 0
iShares Italy COM 464286855 1,905 122,189 SH   SOLE   122,189 0 0
iShares Thailand COM 464286624 1,364 19,873 SH   SOLE   19,873 0 0
Kal Energy COM 48238A100 0 22,000 SH   SOLE   22,000 0 0
Kimberly-Clark COM 494368103 490 4,693 SH   SOLE   4,693 0 0
MasterCard COM 57636Q104 12,073 14,451 SH   SOLE   14,451 0 0
McCormick COM 579780206 7,313 106,113 SH   SOLE   106,113 0 0
Microsoft COM 594918104 291 7,779 SH   SOLE   7,779 0 0
Monsanto COM 61166W101 5,886 50,505 SH   SOLE   50,505 0 0
Mosaic COM 61945C103 1,772 37,493 SH   SOLE   37,493 0 0
Murphy Oil COM 626717102 1,059 16,318 SH   SOLE   16,318 0 0
Natl Beverage COM 635017106 275 13,650 SH   SOLE   13,650 0 0
Nestle COM 641069406 230 3,126 SH   SOLE   3,126 0 0
Nevada Clean Mg COM 641273107 5 54,200 SH   SOLE   54,200 0 0
New Ireland Fund COM 645673104 2,097 163,329 SH   SOLE   163,329 0 0
Northern Oil COM 665531109 1,248 82,790 SH   SOLE   82,790 0 0
Novartis COM 66987V109 4,202 52,271 SH   SOLE   52,271 0 0
Novo Nordisk COM 670100205 2,373 12,843 SH   SOLE   12,843 0 0
PepsiCo COM 713448108 504 6,081 SH   SOLE   6,081 0 0
Procter & Gamble COM 742718109 214 2,625 SH   SOLE   2,625 0 0
Shale Oil & Gas COM 57060U159 223 7,848 SH   SOLE   7,848 0 0
Shell COM 780259206 255 3,582 SH   SOLE   3,582 0 0
Singapore Fund COM 003244100 1,733 135,712 SH   SOLE   135,712 0 0
Spartan Resource COM 847243102 0 10,500 SH   SOLE   10,500 0 0
SPDR Gold Trust COM 78463V107 8,388 72,234 SH   SOLE   72,234 0 0
Spectra Energy COM 847560109 1,100 30,874 SH   SOLE   30,874 0 0
Syngenta COM 87160A100 520 6,501 SH   SOLE   6,501 0 0
Telefonica COM 879382208 1,914 117,135 SH   SOLE   117,135 0 0
TransCanada COM 89353D107 2,818 61,723 SH   SOLE   61,723 0 0
Ultrapar COM 90400P101 1,843 77,913 SH   SOLE   77,913 0 0
UnitedHealth COM 91324P102 573 7,613 SH   SOLE   7,613 0 0
UPS COM 911312106 2,739 26,069 SH   SOLE   26,069 0 0
Visa COM 92826C839 4,933 22,155 SH   SOLE   22,155 0 0
Wynn Resorts COM 983134107 621 3,196 SH   SOLE   3,196 0 0
CHARLES SCHWAB C 6% PFD PFD COM 808513204 755 34,325 SH   SOLE   34,325 0 0
GENERAL ELEC 4.875% PFD PFD SE COM 369622428 1,048 51,330 SH   SOLE   51,330 0 0