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 |
| AT&T Inc (t) | COM | 00206r102 | 1,444 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
| Abbvie Inc (abbv) | COM | 00287y109 | 4,804 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
| American Tower (amt) | COM | 03027x100 | 653 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 12,860 | 102,539 | SH | SOLE | 102,539 | 0 | 0 | ||
| Applied Materials (amat) | COM | 038222105 | 226 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| BP Plc (bp) | COM | 055622104 | 663 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
| Banco Bilbao Argen Adr (bbva) | COM | 05946k101 | 1,515 | 153,503 | SH | SOLE | 153,503 | 0 | 0 | ||
| Bank Of America (bac) | COM | 060505104 | 361 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
| Berkshire Hathaway (brk.b) | COM | 084670702 | 204 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| CVS Health (cvs) | COM | 126650100 | 8,278 | 78,935 | SH | SOLE | 78,935 | 0 | 0 | ||
| Capitamall Trust (cpamf) | COM | y1100l160 | 536 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
| Carpenter Technology (crs) | COM | 144285103 | 1,996 | 51,622 | SH | SOLE | 51,622 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939p106 | 4,324 | 198,735 | SH | SOLE | 198,735 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133q502 | 519 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
| Cisco Systems (csco) | COM | 17275r102 | 6,335 | 230,709 | SH | SOLE | 230,709 | 0 | 0 | ||
| Citigroup (c) | COM | 172967424 | 4,253 | 77,005 | SH | SOLE | 77,005 | 0 | 0 | ||
| Coca Cola Company (ko) | COM | 191216100 | 1,461 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
| Dakota Plains Holdings (dakp) | COM | 234255107 | 83 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 2,645 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
| Everbank Financial Corp (ever) | COM | 29977g102 | 959 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231g102 | 1,639 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
| General Electric (ge) | COM | 369604103 | 2,228 | 83,871 | SH | SOLE | 83,871 | 0 | 0 | ||
| General Motors (gm) | COM | 37045v100 | 667 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
| Glaxo Smithkline (gsk) | COM | 37733w105 | 741 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
| Health Care Reit (hcn) | COM | 42217k106 | 833 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
| Intel (intc) | COM | 458140100 | 5,672 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
| Intl Business Machines (ibm) | COM | 459200101 | 8,366 | 51,433 | SH | SOLE | 51,433 | 0 | 0 | ||
| Ishares Gold Trust (iau) | COM | 464285105 | 4,537 | 400,100 | SH | SOLE | 400,100 | 0 | 0 | ||
| JP Morgan Chase & Co (jpm) | COM | 46625h100 | 393 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| Job US (job) | COM | 369730106 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Kasikornbank (kpcpf) | COM | y4591r100 | 66 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | 174 | 665,100 | SH | SOLE | 665,100 | 0 | 0 | ||
| Magna Intl (mga) | COM | 559222401 | 3,593 | 64,075 | SH | SOLE | 64,075 | 0 | 0 | ||
| Medtronic PLC (mdt) | COM | g5960l103 | 3,184 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933y105 | 3,750 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
| Metro Bk & Tr (mtpof) | COM | y6028g136 | 1,251 | 600,492 | SH | SOLE | 600,492 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 9,443 | 213,905 | SH | SOLE | 213,905 | 0 | 0 | ||
| Mimedx Group (mdxg) | COM | 602496101 | 695 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Monsanto Co (mon) | COM | 61166w101 | 4,685 | 43,957 | SH | SOLE | 43,957 | 0 | 0 | ||
| Nike Inc (nke) | COM | 654106103 | 4,004 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
| Novo-Nordisk (nvo) | COM | 670100205 | 3,701 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
| Nucor (nue) | COM | 670346105 | 768 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
| Potash Corp (pot) | COM | 73755l107 | 740 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| Pt Indosat (ptitf) | COM | y7127s120 | 80 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
| Sanofi-Aventis (sny) | COM | 80105n105 | 861 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 332 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
| Siam Commercial Bank (smcbf) | COM | TH0015010 | 205 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
| Siemens (siegy) | COM | 826197501 | 738 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
| Singapore Tele (sngnf) | COM | B02VD01 | 611 | 195,467 | SH | SOLE | 195,467 | 0 | 0 | ||
| Smith & Nephew PLC (snn) | COM | 83175m205 | 3,410 | 100,466 | SH | SOLE | 100,466 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | COM | 78463v107 | 3,267 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
| Syngenta (syt) | COM | 87160a100 | 3,701 | 45,356 | SH | SOLE | 45,356 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 225 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
| Texas Instruments (txn) | COM | 882508104 | 1,282 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| Trustmark (trmk) | COM | 898402102 | 238 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| Verizon Comm (vz) | COM | 92343v104 | 1,474 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
| Weyerhaeuser Co (wy) | COM | 962166104 | 865 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
| Ishares MSCI South Korea (ewy) | COM | 464286772 | 618 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
| Ishares S&P 500 Growth (ivw) | COM | 464287309 | 282 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| Spdr S&P 500 ETF Tr (spy) | COM | 78462f103 | 484 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
| Velocity Shares 3X Long Nat Ga | COM | 22542d571 | 95 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||