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 | 1,281 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | ||
| Abbvie Inc (abbv) | COM | 00287y109 | 5,541 | 101,850 | SH | SOLE | 101,850 | 0 | 0 | ||
| American Tower (amt) | COM | 03027x100 | 615 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 11,249 | 101,994 | SH | SOLE | 101,994 | 0 | 0 | ||
| Applied Materials (amat) | COM | 038222105 | 273 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| Banco Bilbao Argen Adr (bbva) | COM | 05946k101 | 1,280 | 153,023 | SH | SOLE | 153,023 | 0 | 0 | ||
| Bank Of America (bac) | COM | 060505104 | 299 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
| CMS Energy Corp (cms) | COM | 125896100 | 586 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
| CVS Health (cvs) | COM | 126650100 | 7,708 | 79,895 | SH | SOLE | 79,895 | 0 | 0 | ||
| Capitamall Trust (cpamf) | COM | y1100l160 | 448 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
| Carpenter Technology (crs) | COM | 144285103 | 1,513 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939p106 | 3,415 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133q502 | 491 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
| Cisco Systems (csco) | COM | 17275r102 | 4,093 | 155,960 | SH | SOLE | 155,960 | 0 | 0 | ||
| Citigroup (c) | COM | 172967424 | 4,668 | 94,105 | SH | SOLE | 94,105 | 0 | 0 | ||
| Coca Cola Company (ko) | COM | 191216100 | 1,441 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
| Dakota Plains Holdings (dakp) | COM | 234255107 | 56 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Delphi Automotive (dlph) | COM | G27823106 | 4,954 | 65,160 | SH | SOLE | 65,160 | 0 | 0 | ||
| Dominion Resources (d) | COM | 25746u109 | 548 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 2,585 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
| Everbank Financial Corp (ever) | COM | 29977g102 | 942 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231g102 | 1,893 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
| General Electric (ge) | COM | 369604103 | 2,069 | 82,040 | SH | SOLE | 82,040 | 0 | 0 | ||
| General Motors (gm) | COM | 37045v100 | 601 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
| Glaxo Smithkline (gsk) | COM | 37733w105 | 665 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
| Intl Business Machines (ibm) | COM | 459200101 | 10,185 | 70,260 | SH | SOLE | 70,260 | 0 | 0 | ||
| Ishares Gold Trust (iau) | COM | 464285105 | 4,445 | 412,338 | SH | SOLE | 412,338 | 0 | 0 | ||
| JP Morgan Chase & Co (jpm) | COM | 46625h100 | 362 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| Job US (job) | COM | 369730106 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Kasikornbank (kpcpf) | COM | y4591r100 | 56 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | 147 | 665,100 | SH | SOLE | 665,100 | 0 | 0 | ||
| Magna Intl (mga) | COM | 559222401 | 5,071 | 105,630 | SH | SOLE | 105,630 | 0 | 0 | ||
| Medtronic PLC (mdt) | COM | g5960l103 | 2,887 | 43,137 | SH | SOLE | 43,137 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933y105 | 3,245 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
| Metro Bk & Tr (mtpof) | COM | y6028g136 | 1,128 | 646,492 | SH | SOLE | 646,492 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 9,443 | 213,366 | SH | SOLE | 213,366 | 0 | 0 | ||
| Mimedx Group (mdxg) | COM | 602496101 | 723 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Monsanto Co (mon) | COM | 61166w101 | 3,765 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
| Nike Inc (nke) | COM | 654106103 | 4,632 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
| Novo-Nordisk (nvo) | COM | 670100205 | 3,669 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | ||
| Nucor (nue) | COM | 670346105 | 627 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
| Pax Global Technology (pxgyf) | COM | G6955J103 | 229 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
| Pt Indosat (ptitf) | COM | y7127s120 | 5 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| Sanofi-Aventis (sny) | COM | 80105n105 | 833 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 311 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
| Siam Commercial Bank (smcbf) | COM | TH0015010 | 160 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
| Siemens (siegy) | COM | 826197501 | 654 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
| Singapore Tele (sngnf) | COM | B02VD01 | 494 | 195,467 | SH | SOLE | 195,467 | 0 | 0 | ||
| Smith & Nephew PLC (snn) | COM | 83175m205 | 3,524 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | COM | 78463v107 | 2,976 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
| Syngenta (syt) | COM | 87160a100 | 3,066 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 4,223 | 203,565 | SH | SOLE | 203,565 | 0 | 0 | ||
| Trustmark (trmk) | COM | 898402102 | 221 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| Verizon Comm (vz) | COM | 92343v104 | 1,350 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
| WEC Energy Grp (wec) | COM | 92939U106 | 599 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
| Welltower Inc. (hcn) | COM | 95040q104 | 859 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
| Weyerhaeuser Co (wy) | COM | 962166104 | 731 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
| Ishares MSCI South Korea (ewy) | COM | 464286772 | 547 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
| Ishares S&P 500 Growth (ivw) | COM | 464287309 | 267 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| Spdr S&P 500 ETF Tr (spy) | COM | 78462f103 | 202 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||