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 | 1,405 | 40,852 | SH | SOLE | 40,852 | 0 | 0 | ||
| American Tower (amt) | COM | 03027x100 | 678 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 10,976 | 104,277 | SH | SOLE | 104,277 | 0 | 0 | ||
| Applied Materials (amat) | COM | 038222105 | 347 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| Banco Bilbao Argen Adr (bbva) | COM | 05946k101 | 1,125 | 153,503 | SH | SOLE | 153,503 | 0 | 0 | ||
| Bank Of America (bac) | COM | 060505104 | 403 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
| CMS Energy Corp (cms) | COM | 125896100 | 599 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
| CVS Health (cvs) | COM | 126650100 | 7,884 | 80,644 | SH | SOLE | 80,644 | 0 | 0 | ||
| Capitamall Trust (cpamf) | COM | y1100l160 | 438 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939p106 | 3,190 | 199,545 | SH | SOLE | 199,545 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133q502 | 466 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
| Cisco Systems (csco) | COM | 17275r102 | 4,321 | 159,153 | SH | SOLE | 159,153 | 0 | 0 | ||
| Citigroup (c) | COM | 172967424 | 4,964 | 95,924 | SH | SOLE | 95,924 | 0 | 0 | ||
| Coca Cola Company (ko) | COM | 191216100 | 1,543 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
| Delphi Automotive (dlph) | COM | G27823106 | 5,772 | 67,332 | SH | SOLE | 67,332 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 2,693 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
| Everbank Financial Corp (ever) | COM | 29977g102 | 780 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231g102 | 1,519 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
| Facebook (fb) | COM | 30303m102 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| General Electric (ge) | COM | 369604103 | 2,555 | 82,040 | SH | SOLE | 82,040 | 0 | 0 | ||
| General Motors (gm) | COM | 37045v100 | 681 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
| Intl Business Machines (ibm) | COM | 459200101 | 8,585 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
| Ishares Gold Trust (iau) | COM | 464285105 | 1,568 | 153,333 | SH | SOLE | 153,333 | 0 | 0 | ||
| JP Morgan Chase & Co (jpm) | COM | 46625h100 | 392 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | 174 | 665,100 | SH | SOLE | 665,100 | 0 | 0 | ||
| Magna Intl (mga) | COM | 559222401 | 3,747 | 92,395 | SH | SOLE | 92,395 | 0 | 0 | ||
| Medtronic PLC (mdt) | COM | g5960l103 | 3,363 | 43,729 | SH | SOLE | 43,729 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933y105 | 3,543 | 67,081 | SH | SOLE | 67,081 | 0 | 0 | ||
| Metro Bk & Tr (mtpof) | COM | y6028g136 | 1,065 | 645,693 | SH | SOLE | 645,693 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 11,961 | 215,608 | SH | SOLE | 215,608 | 0 | 0 | ||
| Mimedx Group (mdxg) | COM | 602496101 | 955 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| Monsanto Co (mon) | COM | 61166w101 | 4,369 | 44,349 | SH | SOLE | 44,349 | 0 | 0 | ||
| Nike Inc (nke) | COM | 654106103 | 4,787 | 76,598 | SH | SOLE | 76,598 | 0 | 0 | ||
| Novo-Nordisk (nvo) | COM | 670100205 | 3,989 | 68,688 | SH | SOLE | 68,688 | 0 | 0 | ||
| Pax Global Technology (pxgyf) | COM | G6955J103 | 227 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 292 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
| Siam Commercial Bank (smcbf) | COM | TH0015010 | 145 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
| Siemens (siegy) | COM | 826197501 | 281 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
| Singapore Tele (sngnf) | COM | B02VD01 | 505 | 195,467 | SH | SOLE | 195,467 | 0 | 0 | ||
| Smith & Nephew PLC (snn) | COM | 83175m205 | 3,483 | 97,840 | SH | SOLE | 97,840 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | COM | 78463v107 | 5,330 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
| Spectra Energy (se) | COM | 847560109 | 713 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
| Synchrony Financial (syf) | COM | 87165b103 | 2,182 | 71,785 | SH | SOLE | 71,785 | 0 | 0 | ||
| Syngenta (syt) | COM | 87160a100 | 4,449 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 4,700 | 206,602 | SH | SOLE | 206,602 | 0 | 0 | ||
| Trustmark (trmk) | COM | 898402102 | 219 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| Verizon Comm (vz) | COM | 92343v104 | 1,471 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
| WEC Energy Grp (wec) | COM | 92939U106 | 589 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
| Welltower Inc. (hcn) | COM | 95040q104 | 863 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
| Weyerhaeuser Co (wy) | COM | 962166104 | 1,494 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
| Ishares MSCI Japan (ewj) | COM | 464286848 | 253 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
| Ishares MSCI Taiwan ETF (ewt) | COM | 464286731 | 243 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
| Ishares S&P 500 Growth (ivw) | COM | 464287309 | 284 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
| Vanguard Energy ETF (vde) | COM | 92204a306 | 420 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
| Vanguard Industrials ETF (vis) | COM | 92204a603 | 358 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||