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
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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