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 | 923 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
| American Tower (amt) | COM | 03027x100 | 739 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Amgen (amgn) | COM | 311621007 | 3,275 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 378331003 | 11,733 | 101,306 | SH | SOLE | 101,306 | 0 | 0 | ||
| Applied Materials (amat) | COM | 382221059 | 351 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| Archer Daniels (adm) | COM | 394831028 | 1,268 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
| Avichina Industry & Tech (avij | COM | Y0485Q109 | 291 | 423,269 | SH | SOLE | 423,269 | 0 | 0 | ||
| Banco Bilbao Argen Adr (bbva) | COM | 05946k101 | 1,039 | 153,503 | SH | SOLE | 153,503 | 0 | 0 | ||
| Bank Of America (bac) | COM | 605051044 | 471 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
| Berkshire Hathaway (brk.b) | COM | 846707024 | 244 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| CNL Lifestyle Prop (clly) | COM | 18975f109 | 22 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| CVS Health (cvs) | COM | 126650100 | 2,397 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
| Cabot Oil & Gas (cog) | COM | 127097103 | 245 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Capitamall Trust (cpamf) | COM | y1100l160 | 420 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939p106 | 3,538 | 274,920 | SH | SOLE | 274,920 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133q502 | 489 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
| Cisco Systems (csco) | COM | 17275r102 | 5,465 | 180,858 | SH | SOLE | 180,858 | 0 | 0 | ||
| Citigroup (c) | COM | 172967424 | 5,001 | 84,154 | SH | SOLE | 84,154 | 0 | 0 | ||
| Coca Cola Company (ko) | COM | 191216100 | 1,355 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
| Delphi Automotive (dlph) | COM | G27823106 | 4,434 | 65,845 | SH | SOLE | 65,845 | 0 | 0 | ||
| Dow Chemical (dow) | COM | 260543103 | 1,291 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 2,508 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| Emerson Elec Co (emr) | COM | 291011104 | 797 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
| Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 586 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| Everbank Financial Corp (ever) | COM | 29977g102 | 560 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231g102 | 1,613 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
| FMC (fmc) | COM | 302491303 | 2,971 | 52,535 | SH | SOLE | 52,535 | 0 | 0 | ||
| Facebook (fb) | COM | 30303m102 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Fluor Corp (flr) | COM | 343412102 | 227 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| General Electric (ge) | COM | 369604103 | 5,586 | 176,785 | SH | SOLE | 176,785 | 0 | 0 | ||
| Glaxo Smithkline (gsk) | COM | 37733w105 | 547 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
| Intel (intc) | COM | 458140100 | 3,344 | 92,205 | SH | SOLE | 92,205 | 0 | 0 | ||
| Intl Business Machines (ibm) | COM | 459200101 | 10,554 | 63,584 | SH | SOLE | 63,584 | 0 | 0 | ||
| Ishares Gold Trust (iau) | COM | 464285105 | 1,537 | 138,789 | SH | SOLE | 138,789 | 0 | 0 | ||
| JP Morgan Chase & Co (jpm) | COM | 46625h100 | 1,765 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | 175 | 645,800 | SH | SOLE | 645,800 | 0 | 0 | ||
| Magna Intl (mga) | COM | 559222401 | 245 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| Medtronic PLC (mdt) | COM | g5960l103 | 3,098 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933y105 | 4,950 | 84,086 | SH | SOLE | 84,086 | 0 | 0 | ||
| Metro Bk & Tr (mtpof) | COM | y6028g136 | 2,581 | 1,767,876 | SH | SOLE | 1,767,876 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 8,736 | 140,601 | SH | SOLE | 140,601 | 0 | 0 | ||
| Mimedx Group (mdxg) | COM | 602496101 | 815 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| Monsanto Co (mon) | COM | 61166w101 | 2,065 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
| Nike Inc (nke) | COM | 654106103 | 3,240 | 63,743 | SH | SOLE | 63,743 | 0 | 0 | ||
| Northern Power Sys Cl B | COM | 665990446 | 0 | 62,979 | SH | SOLE | 62,979 | 0 | 0 | ||
| Northern Pwr Sys (nrthf) | COM | 66561Y107 | 3 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
| Nucor (nue) | COM | 670346105 | 1,237 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
| Pfizer Inc (pfe) | COM | 717081103 | 445 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
| Pioneer Natural Res (pxd) | COM | 723787107 | 3,015 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
| Range Resources Corp (rrc) | COM | 75281a109 | 3,565 | 103,775 | SH | SOLE | 103,775 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 289 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
| Siemens (siegy) | COM | 826197501 | 1,282 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
| Singapore Tele (sngnf) | COM | B02VD01US | 493 | 195,467 | SH | SOLE | 195,467 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | COM | 78463v107 | 5,599 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | ||
| Synchrony Financial (syf) | COM | 87165b103 | 2,381 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
| Syngenta (syt) | COM | 87160a100 | 2,049 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 4,791 | 166,654 | SH | SOLE | 166,654 | 0 | 0 | ||
| The Carlyle Group (cg) | COM | 14309L102 | 1,100 | 72,180 | SH | SOLE | 72,180 | 0 | 0 | ||
| Trustmark (trmk) | COM | 898402102 | 340 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| Verizon Comm (vz) | COM | 92343v104 | 915 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
| Wells Fargo (wfc) | COM | 949746101 | 968 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
| Weyerhaeuser Co (wy) | COM | 962166104 | 920 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||