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 |
3M CO | COM | 88579Y101 | 1,516 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
ABB LTD | SPONS ADR | 000375204 | 2,559 | 96,343 | SH | SOLE | 0 | 0 | 96,343 | ||
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 2,523 | 30,692 | SH | SOLE | 0 | 0 | 30,692 | ||
AGCO CORP | COM | 001084102 | 675 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ALCOA, INC | COM | 013817101 | 213 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMERICA MOVIL SAB DE CV | SPONS ADR L SHS | 02364W105 | 745 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | ||
AMGEN INC | COM | 031162100 | 2,546 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
APACHE CORP | COM | 037411105 | 378 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
APPLE INC | COM | 037833100 | 4,294 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,640 | 37,790 | SH | SOLE | 0 | 0 | 37,790 | ||
AT&T INC | COM | 00206R102 | 74 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
AUTOZONE INC. | COM | 053332102 | 1,338 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BANCO SANTANDER BRASIL | ADS REP 1 UNIT | 05967A107 | 1,159 | 189,972 | SH | SOLE | 0 | 0 | 189,972 | ||
BANK OF AMERICA CORP | COM | 060505104 | 411 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,067 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 873 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
BLACKROCK | COM | 09247X101 | 22 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,583 | 61,476 | SH | SOLE | 0 | 0 | 61,476 | ||
CF INDS HLDGS INC | COM | 125269100 | 235 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
CHANGYOUCOM LTD | ADS REP CL A | 15911M107 | 405 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
CHEVRON CORP NEW | COM | 166764100 | 888 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
CISCO SYS | COM | 17275R102 | 2,647 | 118,023 | SH | SOLE | 0 | 0 | 118,023 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,301 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,512 | 44,868 | SH | SOLE | 0 | 0 | 44,868 | ||
CONOCOPHILLIPS | COM | 20825C104 | 105 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
CUMMINS, INC | COM | 231021106 | 3,612 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,177 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
DEERE & CO | COM | 244199105 | 1,751 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
DELPHI AUTOMOTIVE PLC | COM | 00B783TY6 | 659 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 756 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,721 | 35,611 | SH | SOLE | 0 | 0 | 35,611 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,722 | 41,891 | SH | SOLE | 0 | 0 | 41,891 | ||
EATON CORP PLC | COM | IE00B8KQN | 2,799 | 36,774 | SH | SOLE | 0 | 0 | 36,774 | ||
EFTS PALLADIUM TR | SH BEN INT | 26923A106 | 70 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EMC CORP MASS | COM | 268648102 | 2,764 | 109,918 | SH | SOLE | 0 | 0 | 109,918 | ||
ENSCO PLC CLA A | COM | GB00B4VLR | 2,034 | 35,575 | SH | SOLE | 0 | 0 | 35,575 | ||
ETF PLATINUM TR | SH BEN INT | 26922V101 | 214 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,236 | 105,710 | SH | SOLE | 0 | 0 | 105,710 | ||
FEDEX CORP | COM | 31428X106 | 265 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6,912 | 183,135 | SH | SOLE | 0 | 0 | 183,135 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,110 | 110,941 | SH | SOLE | 0 | 0 | 110,941 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 705 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
GOOGLE INC | CL A | 38259P508 | 1,525 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
HALLIBURTON CO | COM | 406216101 | 5,715 | 112,612 | SH | SOLE | 0 | 0 | 112,612 | ||
HASBRO INC | COM | 418056107 | 897 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 1,351 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | ||
HIMAX TECHNOLOGIES INC | SPONS ADR | 43289P106 | 185 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 391 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
ICICI BKLTD | ADR | 45104G104 | 548 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
INFOSYS LTD | SPONS ADR | 456788108 | 879 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
ING GROEP NV | SPONS ADR | 456837103 | 780 | 55,649 | SH | SOLE | 0 | 0 | 55,649 | ||
INTEL CORP | COM | 458140100 | 1,456 | 56,082 | SH | SOLE | 0 | 0 | 56,082 | ||
INTL BUS MACH | COM | 459200101 | 2,974 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 469 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 7,032 | 107,009 | SH | SOLE | 0 | 0 | 107,009 | ||
ISHARES TR | MSCI SMALL CAP | 464288257 | 1,914 | 33,218 | SH | SOLE | 0 | 0 | 33,218 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,703 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
ISHARES TR | RSSL MIDCAP INDEX | 464287499 | 101 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 1,229 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 8,252 | 197,435 | SH | SOLE | 0 | 0 | 197,435 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 1,659 | 32,546 | SH | SOLE | 0 | 0 | 32,546 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 15,388 | 163,411 | SH | SOLE | 0 | 0 | 163,411 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 320 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 2,210 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
ISHARES TR | RSSL MCRCP IDX | 464288869 | 62 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ITAU UNIBANCO HLDG SA | SPONS ADR REP PFD | 465562106 | 784 | 57,741 | SH | SOLE | 0 | 0 | 57,741 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,050 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,737 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 147 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,528 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 40 | 737 | SH | SOLE | 0 | 0 | 737 | ||
MARATHON OIL CORP | COM | 565849106 | 403 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
MCDONALDS CORP | COM | 580135101 | 199 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
MEDTRONIC INC | COM | 585055106 | 966 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 442 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
MICROSOFT CORP | COM | 594918104 | 650 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
MONDELEZ INTSL INC | CL A | 609207105 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MOSAIC CO NEW | COM | 61945C103 | 517 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
MYLAN, INC | COM | 628530107 | 143 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 940 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
NOBLE CORP PLC | COM | GBOOBFG3K | 1,744 | 46,534 | SH | SOLE | 0 | 0 | 46,534 | ||
NOVARTIS AG | SPONS ADR | 66987V109 | 123 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ORACLE CORP | COM | 68389X105 | 3,327 | 86,963 | SH | SOLE | 0 | 0 | 86,963 | ||
PENTAIR LTD | SHS | H6169Q108 | 533 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
PEPSICO INC | COM | 713448108 | 969 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
PETROLEO BRASILEIRO SA PETRO | SPONS ADR | 71654V408 | 35 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
PORTFOLIO RECOVERY ASSOC | COM | 73640Q105 | 1,073 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | ||
PULSE ELECTRONICS CORPORATION | COM | 74586W205 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RIO TINTO PLC | SPONS ADR | 767204100 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SAFEWAY INC | COM | 786514208 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SANOFI | SPONS ADR | 80105N105 | 228 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SASOL LTD | SPONS ADR | 803866300 | 1,259 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,904 | 32,231 | SH | SOLE | 0 | 0 | 32,231 | ||
SIEMENS AG | SPONS ADR | 826197501 | 1,247 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 293 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,053 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,543 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | ||
ST JUDE MED INC | COM | 790849103 | 480 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
STRYKER CORP | COM | 863667101 | 971 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
SYNGENTA AG | SPONS ADR | 87160A100 | 1,272 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
TARGET CORP | COM | 87612E106 | 1,747 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,703 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 832 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,790 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
TOTAL SA | SPONS ADR | 89151E109 | 291 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 383 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,174 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
UNION PACIFIC | COM | 907818108 | 661 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,912 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
VALE S A | ADR | 91912E105 | 129 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 39 | 784 | SH | SOLE | 0 | 0 | 784 | ||
VIACOM INC NEW | CL B | 92553P201 | 18 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VISA INC | COM CL A | 92826C839 | 3,210 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
WAL-MART STORES INC | COM | 931142103 | 892 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,412 | 53,120 | SH | SOLE | 0 | 0 | 53,120 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 132 | 1,083 | SH | SOLE | 0 | 0 | 1,083 |