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 7,975 58,787 SH   SOLE   58,787 0 0
ABB LTD SPON ADR Common Stock 000375204 2,511 97,365 SH   SOLE   97,365 0 0
ABBOTT LABS Common Stock 002824100 3,547 92,095 SH   SOLE   92,095 0 0
ABBVIE Common Stock 00287Y109 928 18,060 SH   SOLE   18,060 0 0
AFLAC INC Common Stock 001055102 442 7,004 SH   SOLE   7,004 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 581 4,879 SH   SOLE   4,879 0 0
AKBANK TURK SPON ADR REGANONIM Common Stock 009719501 202 32,553 SH   SOLE   32,553 0 0
ALLERGAN INC Common Stock 018490102 63 507 SH   SOLE   507 0 0
ALNYLAM PHARMA Common Stock 02043Q107 806 12,000 SH   SOLE   12,000 0 0
AMAZON.COM Common Stock 023135106 13 37 SH   SOLE   37 0 0
AMBEV SA Common Stock 02319V103 311 41,994 SH   SOLE   41,994 0 0
AMERICAN EXPRESS Common Stock 025816109 33 366 SH   SOLE   366 0 0
AMGEN INC Common Stock 031162100 9 72 SH   SOLE   72 0 0
AMN ELEC POWER AMERICAN Common Stock 025537101 106 2,100 SH   SOLE   2,100 0 0
ANADARKO PETE Common Stock 032511107 1,271 15,000 SH   SOLE   15,000 0 0
APPLE INC Common Stock 037833100 7,098 13,224 SH   SOLE   13,224 0 0
APTARGROUP Common Stock 038336103 5,948 89,985 SH   SOLE   89,985 0 0
AT&T INC. Common Stock 00206R102 1,290 36,785 SH   SOLE   36,785 0 0
AUTO ZONE Common Stock 053332102 591 1,100 SH   SOLE   1,100 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 9,318 120,605 SH   SOLE   120,605 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock g0692u109 110 2,400 SH   SOLE   2,400 0 0
BAIDU ADR REP ONE CL A ORD Common Stock 056752108 319 2,096 SH   SOLE   2,096 0 0
BANCO DO BRASIL SA-SPON Common Stock 059578104 386 38,750 SH   SOLE   38,750 0 0
BANK MANDIRI TBK-UNSPON ADR Common Stock 69367u105 348 41,822 SH   SOLE   41,822 0 0
BED BATH & BEYOND Common Stock 075896100 206 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 1,147 9,175 SH   SOLE   9,175 0 0
BIDVEST GROUP LTD SP Common Stock 088836309 258 4,864 SH   SOLE   4,864 0 0
BOLLORE Common Stock F45727090 7,609 12,000 SH   SOLE   12,000 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 605 11,647 SH   SOLE   11,647 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 7,851 139,641 SH   SOLE   139,641 0 0
CHEVRON Common Stock 166764100 7,082 59,556 SH   SOLE   59,556 0 0
CHINA CONSTRUCT UNSPN AD Common Stock 168919108 532 38,000 SH   SOLE   38,000 0 0
CHINA MOBILE LTD SPN ADR Common Stock 16941m109 392 8,607 SH   SOLE   8,607 0 0
CHUBB CORP Common Stock 171232101 1,601 17,929 SH   SOLE   17,929 0 0
CIELO SA Common Stock 171778202 334 10,471 SH   SOLE   10,471 0 0
CISCO SYS INC Common Stock 17275r102 3,968 176,963 SH   SOLE   176,963 0 0
CITIGROUP Common Stock 172967424 74 1,546 SH   SOLE   1,546 0 0
CITY NATIONAL Common Stock 178566105 2,338 29,695 SH   SOLE   29,695 0 0
CLICKS GROUP LTD SPONSORED ADR Common Stock 18682W205 252 19,874 SH   SOLE   19,874 0 0
COCA COLA Common Stock 191216100 1,922 49,714 SH   SOLE   49,714 0 0
COLGATE-PALMOLIVE Common Stock 194162103 1,737 26,772 SH   SOLE   26,772 0 0
COMCAST CORP NEW CL A Common Stock 20030n101 336 6,708 SH   SOLE   6,708 0 0
COML INL BK SP ADR Common Stock 201712304 246 49,354 SH   SOLE   49,354 0 0
COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 133 14,363 SH   SOLE   14,363 0 0
COMPANHIA ENERG DE ADR Common Stock 204409601 191 28,129 SH   SOLE   28,129 0 0
CORNING INC Common Stock 219350105 3,982 191,260 SH   SOLE   191,260 0 0
COVIDIEN Common Stock G2554F113 6,263 85,027 SH   SOLE   85,027 0 0
CVS CAREMARK Common Stock 126650100 11,462 153,116 SH   SOLE   153,116 0 0
DANAHER CORP Common Stock 235851102 330 4,400 SH   SOLE   4,400 0 0
DISNEY Common Stock 254687106 96 1,200 SH   SOLE   1,200 0 0
DONALDSON INC Common Stock 257651109 500 11,800 SH   SOLE   11,800 0 0
E M C CORP MASS Common Stock 268648102 5,398 196,922 SH   SOLE   196,922 0 0
ECOLAB INC Common Stock 278865100 102 940 SH   SOLE   940 0 0
EMERSON ELECTRIC Common Stock 291011104 6,759 101,177 SH   SOLE   101,177 0 0
ENBRIDGE ENERGY PARTNERSL.P. Common Stock 29250r106 466 17,010 SH   SOLE   17,010 0 0
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 1,435 26,687 SH   SOLE   26,687 0 0
ENTERPRISE PRODUCTS PTNR Common Stock 293792107 995 14,346 SH   SOLE   14,346 0 0
EPIZYME INC Common Stock 29428V104 911 40,000 SH   SOLE   40,000 0 0
EXXON MOBIL Common Stock 30231g102 7,526 77,043 SH   SOLE   77,043 0 0
FACTSET RESH SYS Common Stock 303075105 270 2,503 SH   SOLE   2,503 0 0
FIFTH THIRD BANCORP Common Stock 316773100 7 319 SH   SOLE   319 0 0
FISERV Common Stock 337738108 5,155 90,940 SH   SOLE   90,940 0 0
FORD MOTOR Common Stock 345370860 48 3,045 SH   SOLE   3,045 0 0
FRAC FIRST HORIZON NATL CORP Common Stock dca517101 0 187,721 SH   SOLE   187,721 0 0
GENERAL ELECTRIC Common Stock 369604103 632 24,419 SH   SOLE   24,419 0 0
GENERAL MILLS Common Stock 370334104 355 6,852 SH   SOLE   6,852 0 0
GENUINE PARTS Common Stock 372460105 400 4,600 SH   SOLE   4,600 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 674 12,615 SH   SOLE   12,615 0 0
GOOGLE INC CLA Common Stock 999999OLD 123 110 SH   SOLE   110 0 0
HELMERICH & PAYNE Common Stock 423452101 8,180 76,046 SH   SOLE   76,046 0 0
HESS CORPORATION Common Stock 42809H107 71 855 SH   SOLE   855 0 0
HOME DEPOT Common Stock 437076102 3,445 43,541 SH   SOLE   43,541 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 583 7,169 SH   SOLE   7,169 0 0
ILLUMINA Common Stock 452327109 5,606 37,708 SH   SOLE   37,708 0 0
IMPERIAL HOLDINGS AD Common Stock 452833205 196 10,921 SH   SOLE   10,921 0 0
INTEL CORP Common Stock 458140100 5,479 212,261 SH   SOLE   212,261 0 0
INTL BUSINESS MACH Common Stock 459200101 273 1,420 SH   SOLE   1,420 0 0
IPG PHOTONICS Common Stock 44980X109 2,504 35,225 SH   SOLE   35,225 0 0
ISHARES DOW JONES SELECT DIVID Common Stock 464287168 1,140 15,550 SH   SOLE   15,550 0 0
ISHARES RUSSELL 1000 Common Stock 464287622 833 7,950 SH   SOLE   7,950 0 0
JOHNSON & JOHNSON Common Stock 478160104 9,320 94,883 SH   SOLE   94,883 0 0
JOHNSON CONTROLS INC Common Stock 478366107 5,466 115,509 SH   SOLE   115,509 0 0
JPMORGAN CHASE Common Stock 46625h100 152 2,496 SH   SOLE   2,496 0 0
KB FINANCIAL GROUP INC Common Stock 48241a105 303 8,614 SH   SOLE   8,614 0 0
KIMBERLY CLARK DE MX SABDE CV Common Stock 494386204 236 17,492 SH   SOLE   17,492 0 0
KOC HLDG AS-UNSPON Common Stock 49989a109 341 16,358 SH   SOLE   16,358 0 0
LABORATORY CORP AMER Common Stock 50540R409 3,767 38,355 SH   SOLE   38,355 0 0
LUKOIL SPONSORED ADR Common Stock 677862104 274 4,900 SH   SOLE   4,900 0 0
MARATHON OIL Common Stock 565849106 70 1,968 SH   SOLE   1,968 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 646 9,885 SH   SOLE   9,885 0 0
MASTERCARD Common Stock 57636q104 9,840 131,733 SH   SOLE   131,733 0 0
MCDONALDS CORP Common Stock 580135101 423 4,317 SH   SOLE   4,317 0 0
MEDTRONIC Common Stock 585055106 249 4,050 SH   SOLE   4,050 0 0
MERCK Common Stock 58933y105 3,365 59,282 SH   SOLE   59,282 0 0
MICROSOFT CORP Common Stock 594918104 4,491 109,559 SH   SOLE   109,559 0 0
MIZUHO FINL GROUP Common Stock 60687Y109 104 26,017 SH   SOLE   26,017 0 0
MOBILE TELESYS OJSC ADR Common Stock 607409109 389 22,257 SH   SOLE   22,257 0 0
MONSANTO Common Stock 61166w101 3,212 28,235 SH   SOLE   28,235 0 0
MOSAIC CO Common Stock 61945c103 21 426 SH   SOLE   426 0 0
NEDBANK GROUP LTD ADR Common Stock 63975k104 282 12,975 SH   SOLE   12,975 0 0
NESTLE SA ADR Common Stock 641069406 7,547 100,338 SH   SOLE   100,338 0 0
NETEASE.COM INC ADR Common Stock 64110w102 273 4,059 SH   SOLE   4,059 0 0
NEXTERA ENERGY Common Stock 65339f101 344 3,600 SH   SOLE   3,600 0 0
NIKE INC CLASS B Common Stock 654106103 20 276 SH   SOLE   276 0 0
NOVARTIS AG ADR Common Stock 66987V109 8,727 102,641 SH   SOLE   102,641 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 6,585 149,760 SH   SOLE   149,760 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 5,371 91,335 SH   SOLE   91,335 0 0
OAO GAZPROM SPON ADR Common Stock 368287207 296 38,093 SH   SOLE   38,093 0 0
OCCIDENTAL PETE Common Stock 674599105 10 100 SH   SOLE   100 0 0
ORACLE Common Stock 68389x105 4,443 108,599 SH   SOLE   108,599 0 0
ORIFLAME COSMETICS Common Stock 686194200 170 14,041 SH   SOLE   14,041 0 0
PEMBINA PIPELINE CO Common Stock 706327103 4,731 124,250 SH   SOLE   124,250 0 0
PEPSICO Common Stock 713448108 7,412 88,767 SH   SOLE   88,767 0 0
PERRIGO CO Common Stock G97822103 3,716 24,025 SH   SOLE   24,025 0 0
PFIZER Common Stock 717081103 542 16,885 SH   SOLE   16,885 0 0
PHILIPINE LONG DIST TEL Common Stock 718252604 254 4,168 SH   SOLE   4,168 0 0
PLAINS ALL AMERN PIPL LP Common Stock 726503105 950 17,228 SH   SOLE   17,228 0 0
POWERSHARES DB AGRICULTURE FUN Common Stock 73936B408 456 16,100 SH   SOLE   16,100 0 0
POWERSHARES DB COMMODITY IND Common Stock 73935S105 5 208 SH   SOLE   208 0 0
POWERSHARES DB OIL FUND Common Stock 73936B507 381 13,300 SH   SOLE   13,300 0 0
PPC LTD Common Stock 69354A104 113 20,132 SH   SOLE   20,132 0 0
PROCTER & GAMBLE Common Stock 742718109 8,948 111,017 SH   SOLE   111,017 0 0
PT ASTRA INTL ADR Common Stock 69367X109 290 22,118 SH   SOLE   22,118 0 0
PTT EXPLORATION & PRODUCTION P Common Stock 69364v106 124 12,758 SH   SOLE   12,758 0 0
QUALCOMM Common Stock 747525103 2,807 35,592 SH   SOLE   35,592 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 3,910 103,670 SH   SOLE   103,670 0 0
ROCKWELL AUTOMATION Common Stock 773903109 4,523 36,317 SH   SOLE   36,317 0 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 284 3,886 SH   SOLE   3,886 0 0
S P D R TRUST SER 1 Common Stock 78462F103 255 1,366 SH   SOLE   1,366 0 0
SANLAM LTD SP ADR Common Stock 80104q208 328 11,950 SH   SOLE   11,950 0 0
SASOL LTD SPONSORED ADR Common Stock 803866300 216 3,867 SH   SOLE   3,867 0 0
SBERBANK RUSSIA Common Stock 80585y308 380 38,876 SH   SOLE   38,876 0 0
SCHLUMBERGER Common Stock 806857108 6,078 62,341 SH   SOLE   62,341 0 0
SEGA SAMMY HOLDINGS INC ADR Common Stock 815794102 56 10,063 SH   SOLE   10,063 0 0
SHERWIN WILLIAMS Common Stock 824348106 670 3,400 SH   SOLE   3,400 0 0
SHINHAN FINL GRP SP ADR Common Stock 824596100 299 6,793 SH   SOLE   6,793 0 0
SHOPRITE HOLDINGS LT Common Stock 82510E209 172 11,292 SH   SOLE   11,292 0 0
SMUCKER J M Common Stock 832696405 3,155 32,441 SH   SOLE   32,441 0 0
SOUTHERN CO Common Stock 842587107 426 9,700 SH   SOLE   9,700 0 0
SPDR EURO STOXX 50 ETF Common Stock 78463X202 770 18,050 SH   SOLE   18,050 0 0
SPECTRA ENERGY Common Stock 847560109 7 198 SH   SOLE   198 0 0
STATE STREET Common Stock 857477103 64 915 SH   SOLE   915 0 0
STATOIL ASA SHS Common Stock 85771p102 209 7,415 SH   SOLE   7,415 0 0
STD BK GRP LTD S ADR Common Stock 853118206 202 15,358 SH   SOLE   15,358 0 0
SYSCO Common Stock 871829107 434 12,000 SH   SOLE   12,000 0 0
TAIWAN S MANUFCTRING ADR Common Stock 874039100 488 24,363 SH   SOLE   24,363 0 0
TARGET CORP Common Stock 87612e106 2,320 38,341 SH   SOLE   38,341 0 0
TELEFLEX Common Stock 879369106 247 2,300 SH   SOLE   2,300 0 0
TELEKOMUNIKASI INDONESIASP ADR Common Stock 715684106 306 7,767 SH   SOLE   7,767 0 0
TEXAS INSTRUMENTS Common Stock 882508104 247 5,237 SH   SOLE   5,237 0 0
TIFFANY & CO Common Stock 886547108 75 875 SH   SOLE   875 0 0
TORONTO DOMINION BANK Common Stock 891160509 364 7,748 SH   SOLE   7,748 0 0
TURKCELL ILETISIM ADR Common Stock 900111204 205 14,916 SH   SOLE   14,916 0 0
UNION PACIFIC Common Stock 907818108 2,252 12,000 SH   SOLE   12,000 0 0
UNITED PARCEL SVC CL B Common Stock 911312106 23 239 SH   SOLE   239 0 0
UNITED TECHNOLOGIES Common Stock 913017109 4,667 39,947 SH   SOLE   39,947 0 0
UNIVERSAL HEALTH SERVICES CL B Common Stock 913903100 205 2,500 SH   SOLE   2,500 0 0
US BANCORP Common Stock 902973304 66 1,538 SH   SOLE   1,538 0 0
VALE SA PFD SHS ADR Common Stock 91912E204 162 13,027 SH   SOLE   13,027 0 0
VANGUARD EMERGING MKTS ETF Common Stock 922042858 487 12,000 SH   SOLE   12,000 0 0
VANGUARD REIT Common Stock 922908553 203 2,871 SH   SOLE   2,871 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 691 14,526 SH   SOLE   14,526 0 0
VODACOM GROUP LTD. SPONSORED A Common Stock 92858D200 134 10,885 SH   SOLE   10,885 0 0
WAL-MART STORES Common Stock 931142103 348 4,552 SH   SOLE   4,552 0 0
WALGREEN Common Stock 931422109 276 4,180 SH   SOLE   4,180 0 0
WELLS FARGO Common Stock 949746101 108 2,169 SH   SOLE   2,169 0 0
WIECHAI POWER ADR Common Stock 948597109 202 13,304 SH   SOLE   13,304 0 0
WOOLWORTHS HLDGS S ADR Common Stock 98088R505 211 3,003 SH   SOLE   3,003 0 0
WYNN MACAU Common Stock 98313R106 338 8,080 SH   SOLE   8,080 0 0
XILINX Common Stock 983919101 2,042 37,625 SH   SOLE   37,625 0 0
YAMANA GOLD Common Stock 98462y100 92 10,478 SH   SOLE   10,478 0 0
YPF SA Common Stock 984245100 409 13,128 SH   SOLE   13,128 0 0
ZURICH INS GROUP S ADR Common Stock 989825104 203 6,600 SH   SOLE   6,600 0 0
DODGE & COX STOCK FUND Equity Mutual Fu 256219106 397 2,310 SH   SOLE   2,310 0 0
EATON VANCE TAX MGD EMERGING M Equity Mutual Fu 277907606 207 4,196 SH   SOLE   4,196 0 0
FIRST EAGLE OVERSEAS FUND CLAS Equity Mutual Fu 32008F101 629 26,234 SH   SOLE   26,234 0 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759 598 17,900 SH   SOLE   17,900 0 0
IVA WORLDWIDE FUND CLASS I Equity Mutual Fu 45070A206 198 10,919 SH   SOLE   10,919 0 0
MATTHEWS PACIFIC TIGER Equity Mutual Fu 577130107 741 28,964 SH   SOLE   28,964 0 0
PUTNAM CAPITAL SPECTRUM FUND A Equity Mutual Fu 74676P102 1,072 28,831 SH   SOLE   28,831 0 0
T ROWE PRICE GROWTH STOCK Equity Mutual Fu 741479109 329 6,341 SH   SOLE   6,341 0 0
VANGUARD 500 INDEX FUND SIGNAL Equity Mutual Fu 922908496 211 1,478 SH   SOLE   1,478 0 0
VANGUARD GROWTH INDEX FUND Equity Mutual Fu 922908470 272 6,102 SH   SOLE   6,102 0 0
VANGUARD INDEX TRUST SMALL CAP Equity Mutual Fu 922908702 478 8,845 SH   SOLE   8,845 0 0