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 Common Stock 88579y101 5,479 50,108 SH   SOLE   50,108 0 0
ABB LTD SPON ADR Common Stock 000375204 2,130 98,315 SH   SOLE   98,315 0 0
ABBOTT LABS Common Stock 002824100 2,445 70,098 SH   SOLE   70,098 0 0
ABBVIE INC Common Stock 00287Y109 316 7,648 SH   SOLE   7,648 0 0
AFLAC INC Common Stock 001055102 345 5,929 SH   SOLE   5,929 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 53 579 SH   SOLE   579 0 0
AKBANK TURK SPON ADR REGANONIM Common Stock 009719501 167 20,447 SH   SOLE   20,447 0 0
ALNYLAM PHARMA Common Stock 02043Q107 930 30,000 SH   SOLE   30,000 0 0
AMAZON.COM Common Stock 023135106 21 75 SH   SOLE   75 0 0
ANADARKO PETE Common Stock 032511107 1,289 15,000 SH   SOLE   15,000 0 0
APPLE INC Common Stock 037833100 4,693 11,835 SH   SOLE   11,835 0 0
APTARGROUP Common Stock 038336103 4,745 85,940 SH   SOLE   85,940 0 0
AT& T INC Common Stock 00206r102 142 4,014 SH   SOLE   4,014 0 0
AUTO ZONE Common Stock 053332102 551 1,300 SH   SOLE   1,300 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 7,141 103,705 SH   SOLE   103,705 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock g0692u109 142 3,096 SH   SOLE   3,096 0 0
BAIDU ADR REP ONE CL A ORD Common Stock 056752108 333 3,519 SH   SOLE   3,519 0 0
BANCO DO BRASIL SA-SPON Common Stock 059578104 385 38,137 SH   SOLE   38,137 0 0
BANK MANDIRI TBK-UNSPON ADR Common Stock 69367u105 255 28,461 SH   SOLE   28,461 0 0
BED BATH & BEYOND Common Stock 075896100 213 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 62 550 SH   SOLE   550 0 0
BIDVEST GROUP LTD SP Common Stock 088836309 241 4,864 SH   SOLE   4,864 0 0
BOLLORE Common Stock F45727090 4,996 12,000 SH   SOLE   12,000 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 6,752 69,420 SH   SOLE   69,420 0 0
CHEVRON CORP NEW Common Stock 166764100 6,523 55,125 SH   SOLE   55,125 0 0
CHINA CONSTRUCT UNSPN AD Common Stock 168919108 420 29,911 SH   SOLE   29,911 0 0
CHINA MOBILE LTD SPN ADR Common Stock 16941m109 323 6,234 SH   SOLE   6,234 0 0
CHUBB CORPORATION Common Stock 171232101 1,360 16,064 SH   SOLE   16,064 0 0
CIELO SA Common Stock 171778202 340 13,417 SH   SOLE   13,417 0 0
CISCO SYS INC Common Stock 17275r102 3,571 146,712 SH   SOLE   146,712 0 0
CLICKS GROUP LTD SPONSORED ADR Common Stock 18682W205 227 19,874 SH   SOLE   19,874 0 0
COCA COLA Common Stock 191216100 1,932 48,180 SH   SOLE   48,180 0 0
COLGATE-PALMOLIVE Common Stock 194162103 414 7,222 SH   SOLE   7,222 0 0
COMCAST CORP NEW CL A Common Stock 20030n101 209 5,008 SH   SOLE   5,008 0 0
COML INL BK SP ADR Common Stock 201712304 134 32,903 SH   SOLE   32,903 0 0
COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 138 13,248 SH   SOLE   13,248 0 0
COMPANHIA DE BEBIDAS DAS Common Stock 20441W203 222 5,944 SH   SOLE   5,944 0 0
CORNING INC Common Stock 219350105 2,720 191,160 SH   SOLE   191,160 0 0
COVIDIEN Common Stock G2554F113 5,080 80,845 SH   SOLE   80,845 0 0
CVS CAREMARK Common Stock 126650100 8,453 147,830 SH   SOLE   147,830 0 0
DANAHER CORP DEL Common Stock 235851102 279 4,400 SH   SOLE   4,400 0 0
DEUTSCHE BOERSE AG Common Stock 251542106 136 20,636 SH   SOLE   20,636 0 0
DONALDSON INC Common Stock 257651109 456 12,800 SH   SOLE   12,800 0 0
E M C CORP MASS Common Stock 268648102 4,538 192,125 SH   SOLE   192,125 0 0
ELEMENTS - ROGERS TR Common Stock 870297801 3,751 470,610 SH   SOLE   470,610 0 0
ELEMENTS ROGERS AGRIC TRSV=123 Common Stock 870297603 1,171 141,120 SH   SOLE   141,120 0 0
EMERSON ELECTRIC Common Stock 291011104 5,459 100,085 SH   SOLE   100,085 0 0
ENBRIDGE ENERGY PARTNERSL.P. Common Stock 29250r106 519 17,010 SH   SOLE   17,010 0 0
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 470 9,305 SH   SOLE   9,305 0 0
ENTERPRISE PRODUCTS PTNR Common Stock 293792107 711 11,440 SH   SOLE   11,440 0 0
ETFS PHYSICAL PALLADIUM SHARES Common Stock 26923a106 299 4,623 SH   SOLE   4,623 0 0
ETFS PHYSICAL PLATINUM SHARES Common Stock 26922v101 247 1,888 SH   SOLE   1,888 0 0
EXXON MOBIL Common Stock 30231g102 5,378 59,520 SH   SOLE   59,520 0 0
FACTSET RESH SYS Common Stock 303075105 260 2,550 SH   SOLE   2,550 0 0
FIFTH THIRD BANCORP Common Stock 316773100 6 319 SH   SOLE   319 0 0
FISERV Common Stock 337738108 3,797 43,435 SH   SOLE   43,435 0 0
GENERAL ELECTRIC Common Stock 369604103 121 5,200 SH   SOLE   5,200 0 0
GENERAL MILLS Common Stock 370334104 251 5,171 SH   SOLE   5,171 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 345 6,895 SH   SOLE   6,895 0 0
HELMERICH & PAYNE Common Stock 423452101 4,526 72,477 SH   SOLE   72,477 0 0
HOME DEPOT Common Stock 437076102 2,720 35,110 SH   SOLE   35,110 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 417 6,023 SH   SOLE   6,023 0 0
ILLUMINA Common Stock 452327109 2,769 37,000 SH   SOLE   37,000 0 0
INTEL CORP Common Stock 458140100 4,972 205,215 SH   SOLE   205,215 0 0
INTL BUSINESS MACH Common Stock 459200101 126 660 SH   SOLE   660 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 823 13,545 SH   SOLE   13,545 0 0
ISHARES SILVER TR Common Stock 46428Q109 257 13,544 SH   SOLE   13,544 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,005 81,586 SH   SOLE   81,586 0 0
JOHNSON CONTROLS INC Common Stock 478366107 3,955 110,510 SH   SOLE   110,510 0 0
JPMORGAN CHASE Common Stock 46625h100 63 1,200 SH   SOLE   1,200 0 0
KB FINANCIAL GROUP INC Common Stock 48241a105 255 8,614 SH   SOLE   8,614 0 0
KDDI CP UNSP ADR Common Stock 48667L106 137 10,585 SH   SOLE   10,585 0 0
KIMBERLY CLARK DE MX SABDE CV Common Stock 494386204 419 26,067 SH   SOLE   26,067 0 0
KOC HLDG AS-UNSPON Common Stock 49989a109 339 14,269 SH   SOLE   14,269 0 0
LABORATORY CORP AMER Common Stock 50540R409 3,895 38,915 SH   SOLE   38,915 0 0
MARATHON OIL Common Stock 565849106 28 798 SH   SOLE   798 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 621 9,285 SH   SOLE   9,285 0 0
MASTERCARD Common Stock 57636q104 7,468 12,999 SH   SOLE   12,999 0 0
MCDONALDS CORP Common Stock 580135101 25 250 SH   SOLE   250 0 0
MERCK Common Stock 58933y105 2,648 57,000 SH   SOLE   57,000 0 0
MICROSOFT CORP Common Stock 594918104 2,938 85,054 SH   SOLE   85,054 0 0
MIZUHO FINL GROUP Common Stock 60687Y109 107 26,017 SH   SOLE   26,017 0 0
MOBILE TELESYS OJSC ADR Common Stock 607409109 366 19,323 SH   SOLE   19,323 0 0
MONSANTO Common Stock 61166w101 4,585 46,410 SH   SOLE   46,410 0 0
NEDBANK GROUP LTD ADR Common Stock 63975k104 231 12,975 SH   SOLE   12,975 0 0
NESTLE SA ADR Common Stock 641069406 6,468 98,325 SH   SOLE   98,325 0 0
NETEASE.COM INC ADR Common Stock 64110w102 256 4,059 SH   SOLE   4,059 0 0
NEXTERA ENERGY Common Stock 65339f101 58 711 SH   SOLE   711 0 0
NOVARTIS AG ADR Common Stock 66987V109 6,956 98,373 SH   SOLE   98,373 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 4,775 149,200 SH   SOLE   149,200 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 3,767 121,435 SH   SOLE   121,435 0 0
OAO GAZPROM SPON ADR Common Stock 368287207 161 24,439 SH   SOLE   24,439 0 0
ORACLE Common Stock 68389x105 3,222 104,905 SH   SOLE   104,905 0 0
ORIFLAME COSMETICS Common Stock 686194200 223 14,041 SH   SOLE   14,041 0 0
PEMBINA PIPELINE CO Common Stock 706327103 3,768 123,050 SH   SOLE   123,050 0 0
PEPSICO Common Stock 713448108 6,605 80,760 SH   SOLE   80,760 0 0
PERRIGO CO Common Stock 714290103 2,860 23,640 SH   SOLE   23,640 0 0
PFIZER Common Stock 717081103 36 1,300 SH   SOLE   1,300 0 0
PHILIPINE LONG DIST TEL Common Stock 718252604 283 4,168 SH   SOLE   4,168 0 0
PLAINS ALL AMERN PIPL LP Common Stock 726503105 855 15,320 SH   SOLE   15,320 0 0
POWERSHARES DB COMMODITY IND Common Stock 73935S105 810 32,235 SH   SOLE   32,235 0 0
PPC LTD Common Stock 69354A104 119 20,132 SH   SOLE   20,132 0 0
PROCTER & GAMBLE Common Stock 742718109 7,221 93,796 SH   SOLE   93,796 0 0
PTT EXPLORATION & PRODUCTION P Common Stock 69364v106 133 12,758 SH   SOLE   12,758 0 0
QUALCOMM Common Stock 747525103 475 7,780 SH   SOLE   7,780 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 3,183 51,450 SH   SOLE   51,450 0 0
ROCKWELL AUTOMATION Common Stock 773903109 2,314 27,835 SH   SOLE   27,835 0 0
SANLAM LTD SP ADR Common Stock 80104q208 275 11,950 SH   SOLE   11,950 0 0
SBERBANK RUSSIA Common Stock 80585y308 420 36,552 SH   SOLE   36,552 0 0
SCHLUMBERGER Common Stock 806857108 4,267 59,540 SH   SOLE   59,540 0 0
SEGA SAMMY HOLDINGS INC ADR Common Stock 815794102 63 10,063 SH   SOLE   10,063 0 0
SHERWIN WILLIAMS Common Stock 824348106 671 3,800 SH   SOLE   3,800 0 0
SHINHAN FINL GRP SP ADR Common Stock 824596100 286 8,798 SH   SOLE   8,798 0 0
SHOPRITE HOLDINGS LTD (SHP) Common Stock 82510e100 210 5,646 SH   SOLE   5,646 0 0
SMUCKER J M Common Stock 832696405 3,359 32,568 SH   SOLE   32,568 0 0
STATE STREET Common Stock 857477103 42 650 SH   SOLE   650 0 0
STD BK GRP LTD S ADR Common Stock 853118206 173 15,358 SH   SOLE   15,358 0 0
SYSCO Common Stock 871829107 70 2,063 SH   SOLE   2,063 0 0
TAIWAN S MANUFCTRING ADR Common Stock 874039100 446 24,363 SH   SOLE   24,363 0 0
TARGET CORP Common Stock 87612e106 136 1,971 SH   SOLE   1,971 0 0
TELEKOMUNIKASI INDONESIASP ADR Common Stock 715684106 332 7,767 SH   SOLE   7,767 0 0
TERADATA Common Stock 88076W103 1,574 31,335 SH   SOLE   31,335 0 0
TEVA PHARMACEUTICAL Common Stock 881624209 2,729 69,628 SH   SOLE   69,628 0 0
TORONTO DOMINION BANK Common Stock 891160509 311 3,874 SH   SOLE   3,874 0 0
TURKCELL ILETISIM ADR Common Stock 900111204 214 14,916 SH   SOLE   14,916 0 0
UNION PACIFIC Common Stock 907818108 1,851 12,000 SH   SOLE   12,000 0 0
UNITED PARCEL SVC CL B Common Stock 911312106 7 79 SH   SOLE   79 0 0
UNITED TECHNOLOGIES Common Stock 913017109 3,504 37,704 SH   SOLE   37,704 0 0
VALE SA PFD SHS ADR Common Stock 91912E204 232 19,092 SH   SOLE   19,092 0 0
VERIZON COMM Common Stock 92343v104 101 2,010 SH   SOLE   2,010 0 0
VODACOM GROUP UNLIMITED ADR Common Stock 92858D101 115 10,885 SH   SOLE   10,885 0 0
WAL-MART STORES Common Stock 931142103 61 825 SH   SOLE   825 0 0
WELLS FARGO Common Stock 949746101 24 589 SH   SOLE   589 0 0
WIECHAI POWER ADR Common Stock 948597109 157 13,304 SH   SOLE   13,304 0 0
WYNN MACAU Common Stock 98313R106 221 8,080 SH   SOLE   8,080 0 0
XILINX Common Stock 983919101 36 900 SH   SOLE   900 0 0
YAMANA GOLD INC Common Stock 98462y100 101 10,621 SH   SOLE   10,621 0 0
YPF SA Common Stock 984245100 167 11,343 SH   SOLE   11,343 0 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759 359 11,547 SH   SOLE   11,547 0 0
PERMANENT PORTFOLIO Equity Mutual Fu 714199106 1,657 36,883 SH   SOLE   36,883 0 0