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 6,186 51,807 SH   SOLE   51,807 0 0
ABB LTD SPON ADR Common Stock 000375204 2,315 98,115 SH   SOLE   98,115 0 0
ABBOTT LABS Common Stock 002824100 2,542 76,593 SH   SOLE   76,593 0 0
ABBVIE INC Common Stock 00287Y109 454 10,148 SH   SOLE   10,148 0 0
AFLAC INC Common Stock 001055102 378 6,099 SH   SOLE   6,099 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 222 2,079 SH   SOLE   2,079 0 0
AKBANK TURK SPON ADR REGANONIM Common Stock 009719501 152 20,447 SH   SOLE   20,447 0 0
ALLERGAN INC Common Stock 018490102 50 557 SH   SOLE   557 0 0
ALNYLAM PHARMA Common Stock 02043Q107 1,920 30,000 SH   SOLE   30,000 0 0
AMAZON.COM Common Stock 023135106 23 75 SH   SOLE   75 0 0
ANADARKO PETE Common Stock 032511107 1,395 15,000 SH   SOLE   15,000 0 0
APPLE INC Common Stock 037833100 6,028 12,645 SH   SOLE   12,645 0 0
APTARGROUP Common Stock 038336103 5,222 86,850 SH   SOLE   86,850 0 0
ASTRAZENECA PLC SPND ADR Common Stock 046353108 201 3,861 SH   SOLE   3,861 0 0
AT& T INC Common Stock 00206r102 446 13,174 SH   SOLE   13,174 0 0
AUTO ZONE Common Stock 053332102 550 1,300 SH   SOLE   1,300 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 8,005 110,590 SH   SOLE   110,590 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock g0692u109 104 2,400 SH   SOLE   2,400 0 0
BAIDU ADR REP ONE CL A ORD Common Stock 056752108 325 2,096 SH   SOLE   2,096 0 0
BANCO DO BRASIL SA-SPON Common Stock 059578104 448 38,137 SH   SOLE   38,137 0 0
BANK MANDIRI TBK-UNSPON ADR Common Stock 69367u105 287 41,822 SH   SOLE   41,822 0 0
BED BATH & BEYOND Common Stock 075896100 232 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 244 2,150 SH   SOLE   2,150 0 0
BIDVEST GROUP LTD SP Common Stock 088836309 244 4,864 SH   SOLE   4,864 0 0
BOLLORE Common Stock F45727090 6,271 12,000 SH   SOLE   12,000 0 0
BOLLORE RIGHTS EXPIRE 09/27201 Common Stock ACI06QDH0 0 12,000 SH   SOLE   12,000 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 7,052 69,571 SH   SOLE   69,571 0 0
CHEVRON Common Stock 166764100 6,834 56,243 SH   SOLE   56,243 0 0
CHINA CONSTRUCT UNSPN AD Common Stock 168919108 583 38,000 SH   SOLE   38,000 0 0
CHINA MOBILE LTD SPN ADR Common Stock 16941m109 352 6,234 SH   SOLE   6,234 0 0
CHUBB CORPORATION Common Stock 171232101 1,502 16,829 SH   SOLE   16,829 0 0
CIELO SA Common Stock 171778202 362 13,417 SH   SOLE   13,417 0 0
CISCO SYS INC Common Stock 17275r102 3,596 154,612 SH   SOLE   154,612 0 0
CITY NATIONAL Common Stock 178566105 1,256 18,835 SH   SOLE   18,835 0 0
CLICKS GROUP LTD SPONSORED ADR Common Stock 18682W205 221 19,874 SH   SOLE   19,874 0 0
CNOOC LTD ADR Common Stock 126132109 237 1,176 SH   SOLE   1,176 0 0
COCA COLA Common Stock 191216100 1,762 46,514 SH   SOLE   46,514 0 0
COLGATE-PALMOLIVE Common Stock 194162103 734 12,372 SH   SOLE   12,372 0 0
COMCAST CORP NEW CL A Common Stock 20030n101 226 5,008 SH   SOLE   5,008 0 0
COML INL BK SP ADR Common Stock 201712304 171 32,903 SH   SOLE   32,903 0 0
COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 173 17,353 SH   SOLE   17,353 0 0
COMPANHIA DE BEBIDAS DAS Common Stock 20441W203 228 5,944 SH   SOLE   5,944 0 0
CORNING INC Common Stock 219350105 2,809 192,544 SH   SOLE   192,544 0 0
COVIDIEN Common Stock G2554F113 5,075 83,282 SH   SOLE   83,282 0 0
CVS CAREMARK Common Stock 126650100 8,507 149,905 SH   SOLE   149,905 0 0
DANAHER CORP DEL Common Stock 235851102 305 4,400 SH   SOLE   4,400 0 0
DEUTSCHE BOERSE AG Common Stock 251542106 155 20,636 SH   SOLE   20,636 0 0
DISNEY Common Stock 254687106 77 1,200 SH   SOLE   1,200 0 0
DONALDSON INC Common Stock 257651109 488 12,800 SH   SOLE   12,800 0 0
E M C CORP MASS Common Stock 268648102 4,942 193,355 SH   SOLE   193,355 0 0
EMERSON ELECTRIC Common Stock 291011104 6,528 100,892 SH   SOLE   100,892 0 0
ENBRIDGE ENERGY PARTNERSL.P. Common Stock 29250r106 526 17,279 SH   SOLE   17,279 0 0
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 880 16,903 SH   SOLE   16,903 0 0
ENTERPRISE PRODUCTS PTNR Common Stock 293792107 801 13,127 SH   SOLE   13,127 0 0
ETFS PHYSICAL PALLADIUM SHARES Common Stock 26923a106 327 4,623 SH   SOLE   4,623 0 0
ETFS PHYSICAL PLATINUM SHARES Common Stock 26922v101 259 1,888 SH   SOLE   1,888 0 0
EXXON MOBIL Common Stock 30231g102 5,576 64,809 SH   SOLE   64,809 0 0
FACTSET RESH SYS Common Stock 303075105 284 2,605 SH   SOLE   2,605 0 0
FIFTH THIRD BANCORP Common Stock 316773100 6 319 SH   SOLE   319 0 0
FISERV Common Stock 337738108 4,516 44,690 SH   SOLE   44,690 0 0
GENERAL ELECTRIC Common Stock 369604103 257 10,749 SH   SOLE   10,749 0 0
GENERAL MILLS Common Stock 370334104 268 5,602 SH   SOLE   5,602 0 0
GENUINE PARTS Common Stock 372460105 235 2,900 SH   SOLE   2,900 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 440 8,770 SH   SOLE   8,770 0 0
HELMERICH & PAYNE Common Stock 423452101 5,197 75,366 SH   SOLE   75,366 0 0
HOME DEPOT Common Stock 437076102 2,895 38,166 SH   SOLE   38,166 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 469 6,148 SH   SOLE   6,148 0 0
ILLUMINA Common Stock 452327109 3,028 37,460 SH   SOLE   37,460 0 0
IMPERIAL HOLDINGS AD Common Stock 452833205 238 10,921 SH   SOLE   10,921 0 0
INTEL CORP Common Stock 458140100 4,709 205,425 SH   SOLE   205,425 0 0
INTL BUSINESS MACH Common Stock 459200101 196 1,056 SH   SOLE   1,056 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 1,534 27,215 SH   SOLE   27,215 0 0
ISHARES DOW JONES SELECT DIVID Common Stock 464287168 1,032 15,550 SH   SOLE   15,550 0 0
ISHARES SILVER TR Common Stock 46428Q109 283 13,544 SH   SOLE   13,544 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,419 85,577 SH   SOLE   85,577 0 0
JOHNSON CONTROLS INC Common Stock 478366107 4,704 113,360 SH   SOLE   113,360 0 0
JPMORGAN CHASE Common Stock 46625h100 173 3,354 SH   SOLE   3,354 0 0
KB FINANCIAL GROUP INC Common Stock 48241a105 302 8,614 SH   SOLE   8,614 0 0
KDDI CP UNSP ADR Common Stock 48667L106 135 10,585 SH   SOLE   10,585 0 0
KIMBERLY CLARK DE MX SABDE CV Common Stock 494386204 377 26,067 SH   SOLE   26,067 0 0
KOC HLDG AS-UNSPON Common Stock 49989a109 332 14,269 SH   SOLE   14,269 0 0
LABORATORY CORP AMER Common Stock 50540R409 3,869 39,025 SH   SOLE   39,025 0 0
MARATHON OIL Common Stock 565849106 67 1,922 SH   SOLE   1,922 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 693 9,600 SH   SOLE   9,600 0 0
MASTERCARD Common Stock 57636q104 8,867 13,180 SH   SOLE   13,180 0 0
MCDONALDS CORP Common Stock 580135101 331 3,436 SH   SOLE   3,436 0 0
MEDTRONIC Common Stock 585055106 72 1,350 SH   SOLE   1,350 0 0
MERCK Common Stock 58933y105 2,714 57,000 SH   SOLE   57,000 0 0
MICROSOFT CORP Common Stock 594918104 3,322 99,813 SH   SOLE   99,813 0 0
MIZUHO FINL GROUP Common Stock 60687Y109 112 26,017 SH   SOLE   26,017 0 0
MOBILE TELESYS OJSC ADR Common Stock 607409109 430 19,323 SH   SOLE   19,323 0 0
MONSANTO Common Stock 61166w101 3,301 31,626 SH   SOLE   31,626 0 0
NEDBANK GROUP LTD ADR Common Stock 63975k104 265 12,975 SH   SOLE   12,975 0 0
NESTLE SA ADR Common Stock 641069406 6,884 98,905 SH   SOLE   98,905 0 0
NETEASE.COM INC ADR Common Stock 64110w102 295 4,059 SH   SOLE   4,059 0 0
NEXTERA ENERGY Common Stock 65339f101 48 600 SH   SOLE   600 0 0
NIKE INC CLASS B Common Stock 654106103 20 276 SH   SOLE   276 0 0
NOVARTIS AG ADR Common Stock 66987V109 7,818 101,921 SH   SOLE   101,921 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 5,725 149,660 SH   SOLE   149,660 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 3,960 106,435 SH   SOLE   106,435 0 0
OAO GAZPROM SPON ADR Common Stock 368287207 285 32,343 SH   SOLE   32,343 0 0
ORACLE Common Stock 68389x105 3,495 105,355 SH   SOLE   105,355 0 0
ORIFLAME COSMETICS Common Stock 686194200 224 14,041 SH   SOLE   14,041 0 0
PEMBINA PIPELINE CO Common Stock 706327103 4,116 124,250 SH   SOLE   124,250 0 0
PEPSICO Common Stock 713448108 6,775 85,219 SH   SOLE   85,219 0 0
PERRIGO CO Common Stock 714290103 2,946 23,874 SH   SOLE   23,874 0 0
PFIZER Common Stock 717081103 342 11,894 SH   SOLE   11,894 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 862 16,365 SH   SOLE   16,365 0 0
POWERSHARES DB AGRICULTURE FUN Common Stock 73936B408 407 16,100 SH   SOLE   16,100 0 0
POWERSHARES DB COMMODITY IND Common Stock 73935S105 830 32,235 SH   SOLE   32,235 0 0
POWERSHARES DB OIL FUND Common Stock 73936B507 365 13,300 SH   SOLE   13,300 0 0
PPC LTD Common Stock 69354A104 121 20,132 SH   SOLE   20,132 0 0
PROCTER & GAMBLE Common Stock 742718109 7,487 99,042 SH   SOLE   99,042 0 0
PT ASTRA INTL ADR Common Stock 69367X109 146 12,912 SH   SOLE   12,912 0 0
PTT EXPLORATION & PRODUCTION P Common Stock 69364v106 133 12,758 SH   SOLE   12,758 0 0
QUALCOMM Common Stock 747525103 2,049 30,440 SH   SOLE   30,440 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 3,492 51,710 SH   SOLE   51,710 0 0
ROCKWELL AUTOMATION Common Stock 773903109 3,831 35,827 SH   SOLE   35,827 0 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 207 3,151 SH   SOLE   3,151 0 0
S P D R TRUST SER 1 Common Stock 78462F103 242 1,441 SH   SOLE   1,441 0 0
SANLAM LTD SP ADR Common Stock 80104q208 280 11,950 SH   SOLE   11,950 0 0
SBERBANK RUSSIA Common Stock 80585y308 468 38,876 SH   SOLE   38,876 0 0
SCHLUMBERGER Common Stock 806857108 5,352 60,575 SH   SOLE   60,575 0 0
SEGA SAMMY HOLDINGS INC ADR Common Stock 815794102 73 10,063 SH   SOLE   10,063 0 0
SHERWIN WILLIAMS Common Stock 824348106 692 3,800 SH   SOLE   3,800 0 0
SHINHAN FINL GRP SP ADR Common Stock 824596100 356 8,798 SH   SOLE   8,798 0 0
SMUCKER J M Common Stock 832696405 3,421 32,568 SH   SOLE   32,568 0 0
SPDR EURO STOXX 50 ETF Common Stock 78463X202 453 11,790 SH   SOLE   11,790 0 0
STATE STREET Common Stock 857477103 54 815 SH   SOLE   815 0 0
STD BK GRP LTD S ADR Common Stock 853118206 184 15,358 SH   SOLE   15,358 0 0
SYSCO Common Stock 871829107 150 4,700 SH   SOLE   4,700 0 0
TAIWAN S MANUFCTRING ADR Common Stock 874039100 413 24,363 SH   SOLE   24,363 0 0
TARGET CORP Common Stock 87612e106 1,288 20,136 SH   SOLE   20,136 0 0
TELEKOMUNIKASI INDONESIASP ADR Common Stock 715684106 282 7,767 SH   SOLE   7,767 0 0
TERADATA Common Stock 88076W103 2,247 40,528 SH   SOLE   40,528 0 0
TEVA PHARMACEUTICAL Common Stock 881624209 293 7,749 SH   SOLE   7,749 0 0
TIFFANY & CO Common Stock 886547108 67 875 SH   SOLE   875 0 0
TORONTO DOMINION BANK Common Stock 891160509 349 3,874 SH   SOLE   3,874 0 0
TURKCELL ILETISIM ADR Common Stock 900111204 220 14,916 SH   SOLE   14,916 0 0
UNION PACIFIC Common Stock 907818108 1,864 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 4,209 39,041 SH   SOLE   39,041 0 0
US BANCORP Common Stock 902973304 56 1,538 SH   SOLE   1,538 0 0
VALE SA PFD SHS ADR Common Stock 91912E204 185 13,027 SH   SOLE   13,027 0 0
VERIZON COMM Common Stock 92343v104 244 5,228 SH   SOLE   5,228 0 0
VODACOM GROUP LTD. SPONSORED A Common Stock 92858D200 135 10,885 SH   SOLE   10,885 0 0
WAL-MART STORES Common Stock 931142103 83 1,129 SH   SOLE   1,129 0 0
WELLS FARGO Common Stock 949746101 24 589 SH   SOLE   589 0 0
WIECHAI POWER ADR Common Stock 948597109 206 13,304 SH   SOLE   13,304 0 0
WOOLWORTHS HLDGS S ADR Common Stock 98088R505 221 3,003 SH   SOLE   3,003 0 0
WYNN MACAU Common Stock 98313R106 276 8,080 SH   SOLE   8,080 0 0
XILINX Common Stock 983919101 1,480 31,580 SH   SOLE   31,580 0 0
YAMANA GOLD INC Common Stock 98462y100 110 10,621 SH   SOLE   10,621 0 0
YPF SA Common Stock 984245100 228 11,343 SH   SOLE   11,343 0 0
DODGE & COX STOCK FUND Equity Mutual Fu 256219106 351 2,310 SH   SOLE   2,310 0 0
EATON VANCE TAX MGD EMERGING M Equity Mutual Fu 277907606 203 4,196 SH   SOLE   4,196 0 0
ELEMENTS - ROGERS TR Equity Mutual Fu 870297801 3,892 470,610 SH   SOLE   470,610 0 0
ELEMENTS ROGERS AGRIC TRSV=123 Equity Mutual Fu 870297603 1,166 141,120 SH   SOLE   141,120 0 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759 350 10,891 SH   SOLE   10,891 0 0
MATTHEWS PACIFIC TIGER Equity Mutual Fu 577130107 508 20,670 SH   SOLE   20,670 0 0
PERMANENT PORTFOLIO Equity Mutual Fu 714199106 1,750 36,883 SH   SOLE   36,883 0 0
T ROWE PRICE GROWTH STOCK Equity Mutual Fu 741479109 298 6,341 SH   SOLE   6,341 0 0
VANGUARD GROWTH INDEX FUND Equity Mutual Fu 922908470 246 6,102 SH   SOLE   6,102 0 0
VANGUARD INDEX TRUST SMALL CAP Equity Mutual Fu 922908702 267 5,445 SH   SOLE   5,445 0 0