The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Abbvie Inc (abbv) | COM | 00287y109 | 924 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
| American Tower (amt) | COM | 03027x100 | 519 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 4,829 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
| BP Plc (bp) | COM | 055622104 | 910 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
| Banco Bilbao Argen Adr (bbva) | COM | 05946k101 | 1,262 | 112,880 | SH | SOLE | 112,880 | 0 | 0 | ||
| Banco Santander (bsbr) | COM | 05967a107 | 72 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
| Bank Of America (bac) | COM | 060505104 | 216 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
| Bristol-Myers Squibb (bmy) | COM | 110122108 | 240 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
| CVS Caremark (cvs) | COM | 126650100 | 5,545 | 97,715 | SH | SOLE | 97,715 | 0 | 0 | ||
| Capitamall Trust (cpamf) | COM | y1100l160 | 953 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133q502 | 822 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
| Cisco Systems (csco) | COM | 17275r102 | 4,501 | 192,105 | SH | SOLE | 192,105 | 0 | 0 | ||
| Coca Cola Company (ko) | COM | 191216100 | 2,169 | 57,262 | SH | SOLE | 57,262 | 0 | 0 | ||
| Covidien (cov) | COM | g2554f113 | 3,454 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
| Crown Labs (clwbe) | COM | 228392304 | 0 | 82,941 | SH | SOLE | 82,941 | 0 | 0 | ||
| Devon Energy (dvn) | COM | 25179m103 | 4,470 | 77,385 | SH | SOLE | 77,385 | 0 | 0 | ||
| Dow Chemical (dow) | COM | 260543103 | 1,103 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
| DuPont EI DeNemour (dd) | COM | 263534109 | 4,393 | 75,014 | SH | SOLE | 75,014 | 0 | 0 | ||
| EMC Corp (emc) | COM | 268648102 | 3,324 | 130,045 | SH | SOLE | 130,045 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 5,548 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
| Everbank Financial Corp (ever) | COM | 29977g102 | 1,498 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231g102 | 2,895 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
| General Electric (ge) | COM | 369604103 | 2,174 | 91,014 | SH | SOLE | 91,014 | 0 | 0 | ||
| Glaxo Smithkline (gsk) | COM | 37733w105 | 997 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
| Intel (intc) | COM | 458140100 | 4,865 | 212,232 | SH | SOLE | 212,232 | 0 | 0 | ||
| JP Morgan Chase & Co (jpm) | COM | 46625h100 | 300 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| Linear Technology (lltc) | COM | 535678106 | 885 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
| Mallinckrodt (mnk) | COM | g5785g107 | 309 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
| Martin Marietta Materials (mlm | COM | 573284106 | 3,116 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933y105 | 5,212 | 109,470 | SH | SOLE | 109,470 | 0 | 0 | ||
| Metro Bk & Tr (mtpof) | COM | y6028g136 | 3,582 | 1,879,046 | SH | SOLE | 1,879,046 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 5,525 | 166,015 | SH | SOLE | 166,015 | 0 | 0 | ||
| Mimedx Group (mdxg) | COM | 602496101 | 150 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| Monsanto Co (mon) | COM | 61166w101 | 4,957 | 47,495 | SH | SOLE | 47,495 | 0 | 0 | ||
| Nabors Indus (nbr) | COM | g6359f103 | 4,495 | 279,913 | SH | SOLE | 279,913 | 0 | 0 | ||
| Nike Inc (nke) | COM | 654106103 | 3,328 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
| Pfizer Inc (pfe) | COM | 717081103 | 5,899 | 205,360 | SH | SOLE | 205,360 | 0 | 0 | ||
| Philippine Long Distance (phi) | COM | 718252604 | 3,768 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
| Pioneer Natural Res (pxd) | COM | 723787107 | 5,297 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
| Pt Indosat (ptitf) | COM | y7127s120 | 1,871 | 5,220,621 | SH | SOLE | 5,220,621 | 0 | 0 | ||
| Qualcomm Inc (qcom) | COM | 747525103 | 3,997 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
| Quanta Services (pwr) | COM | 74762e102 | 3,568 | 129,685 | SH | SOLE | 129,685 | 0 | 0 | ||
| Roche Holding (rhhby) | COM | 771195104 | 480 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
| Royal Dutch Shell (rdsb) | COM | 780259107 | 1,080 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
| Schlumberger (slb) | COM | 806857108 | 5,914 | 66,935 | SH | SOLE | 66,935 | 0 | 0 | ||
| Siemens (si) | COM | 826197501 | 989 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
| Singapore Tele (sngnf) | COM | B02VD01 | 1,078 | 362,667 | SH | SOLE | 362,667 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | COM | 78463v107 | 10,337 | 80,642 | SH | SOLE | 80,642 | 0 | 0 | ||
| Syngenta (syt) | COM | 87160a100 | 4,145 | 50,978 | SH | SOLE | 50,978 | 0 | 0 | ||
| Transocean (rig) | COM | h8817h100 | 1,096 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
| Verizon Comm (vz) | COM | 92343v104 | 1,452 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | ||
| Yamana Gold (auy) | COM | 98462y100 | 203 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| iPath S&P 500 VIX (vxx) | COM | 06740c188 | 1,177 | 80,047 | SH | SOLE | 80,047 | 0 | 0 | ||
| Proshares Short MSCI (eum) | COM | 74347r396 | 2,967 | 107,745 | SH | SOLE | 107,745 | 0 | 0 | ||