13F-HR 1 inftable.txt 13F 3RD QTR 2010 AUM FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc (t) COM 00206r102 643 22498 SH Sole 22498 Abbott Laboratories (abt) COM 002824100 4689 89777 SH Sole 89777 Alcon Inc (acl) COM h01301102 2977 17850 SH Sole 17850 America Movil (amx) COM 02364w105 626 11741 SH Sole 11741 American Tower (amt) COM 029912201 366 7150 SH Sole 7150 Apple (aapl) COM 037833100 9309 32809 SH Sole 32809 Banco Bilbao Vizcaya (bbv) COM 05946k101 7777 576992 SH Sole 576992 Banco Santander (bsbr) COM 05967a107 939 68212 SH Sole 68212 Bank Of America (bac) COM 060505104 154 11785 SH Sole 11785 Barrick Gold (abx) COM 067901108 3149 68046 SH Sole 68046 Bayer A G Sponsored (bayry) COM 072730302 2900 41600 SH Sole 41600 Blackstone Grp (bx) COM 09253u108 266 21000 SH Sole 21000 Boeing (ba) COM 097023105 665 10000 SH Sole 10000 Bristol Myers (bmy) COM 110122108 534 19700 SH Sole 19700 CVS Caremark (cvs) COM 126650100 3733 118642 SH Sole 118642 Campbell Soup Co (cpb) COM 134429109 350 9800 SH Sole 9800 Capitamall Trust (cpamf) COM y1100l160 1019 624000 SH Sole 624000 Centurylink Inc (ctl) COM 156700106 859 21790 SH Sole 21790 Chunghwa Telecom (cht) COM 17133q403 957 42692 SH Sole 42692 Cisco Systems (csco) COM 17275r102 2641 120627 SH Sole 120627 Coca Cola (ko) COM 191216100 959 16390 SH Sole 16390 Covidien (cov) COM g2554f105 2447 60907 SH Sole 60907 Crown Labs (clwbe) COM 228392304 0 82941 SH Sole 82941 Deere & Co (de) COM 244199105 2144 30730 SH Sole 30730 DuPont EI De Nemour (dd) COM 263534109 958 21480 SH Sole 21480 EMC (emc) COM 268648102 3068 151095 SH Sole 151095 Exxon Mobil Corp (xom) COM 30231g102 6544 105908 SH Sole 105908 FIRST BANCORP F COM 318672102 3 11652 SH Sole 11652 Fluor Corp (flr) COM 343412102 486 9825 SH Sole 9825 Genuine Parts Co (gpc) COM 372460105 582 13065 SH Sole 13065 Gilead Sciences (gild) COM 375558103 1519 42675 SH Sole 42675 Google (goog) COM 38259p508 5232 9952 SH Sole 9952 Health Care Reit (hcn) COM 42217k106 449 9500 SH Sole 9500 Hewlett-Packard Company (hpq) COM 428236103 2132 50690 SH Sole 50690 Intl Business Machines (ibm) COM 459200101 2851 21260 SH Sole 21260 Jacobs Engineering Group (jec) COM 469814107 387 10000 SH Sole 10000 Johnson & Johnson (jnj) COM 478160104 564 9113 SH Sole 9113 Joy Global (joyg) COM 481165108 3374 47991 SH Sole 47991 Kimberly Clark (kmb) COM 494368103 375 5780 SH Sole 5780 Kraft Foods Inc (kft) COM 50075n104 710 23030 SH Sole 23030 Lockheed Martin (lmt) COM 539830109 876 12300 SH Sole 12300 McDonalds Corp (mcd) COM 580135101 376 5050 SH Sole 5050 Merck & Co Inc (mrk) COM 58933y105 594 16161 SH Sole 16161 Metro Bk & Tr (mtpof) COM b06p2y6 1462 917300 SH Sole 917300 Microsoft Corp (msft) COM 594918104 5583 227994 SH Sole 227994 Nike Inc (nke) COM 654106103 3462 43207 SH Sole 43207 Oracle Corp (orcl) COM 68389x105 3465 129051 SH Sole 129051 Owens-Illinois (oi) COM 690768403 911 32500 SH Sole 32500 Pactiv Corp (ptv) COM 695257105 1335 40500 SH Sole 40500 Pfizer Inc (pfe) COM 717081103 2562 149247 SH Sole 149247 Philip Morris Intl (pm) COM 718172109 547 9780 SH Sole 9780 Philippine Long Dst (phi) COM 718252604 3886 64929 SH Sole 64929 Pt Indosat Tbk (ptitf) COM b05pqg7 859 1395000 SH Sole 1395000 Qualcomm Inc (qcom) COM 747525103 2864 63474 SH Sole 63474 Salesforce.com (crm) COM 79466l302 2030 18165 SH Sole 18165 Singapore Telecom (sngnf) COM B02VD01 835 350000 SH Sole 350000 Spectra Energy (se) COM 847560109 780 34600 SH Sole 34600 Street Tracks Gold (gld) COM 78463v107 3857 30156 SH Sole 30156 Suburban Propane (sph) COM 864482104 2046 37600 SH Sole 37600 Sun Hung Kai Pptys (suhjf) COM y82594121 3132 181500 SH Sole 181500 Syngenta Ag (syt) COM 87160a100 2715 54543 SH Sole 54543 Tesco Plc Spon Adr (tscdy) COM 881575302 2951 147245 SH Sole 147245 Verizon Comm (vz) COM 92343v104 367 11275 SH Sole 11275 Walt Disney Co (dis) COM 254687106 2594 78380 SH Sole 78380