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 | 838 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
| American Tower (amt) | COM | 03027X100 | 956 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Amgen (amgn) | COM | 031162100 | 4,334 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 12,239 | 79,413 | SH | SOLE | 79,413 | 0 | 0 | ||
| Applied Materials (amat) | COM | 038222105 | 242 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| Avichina Industry & Tech (avij | COM | Y0485Q109 | 340 | 562,869 | SH | SOLE | 562,869 | 0 | 0 | ||
| Banco Bilbao Argen Adr (bbva) | COM | 05946K101 | 1,369 | 153,503 | SH | SOLE | 153,503 | 0 | 0 | ||
| Bank Of America (bac) | COM | 605051044 | 548 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
| Berkshire Hathaway (brk.b) | COM | 846707024 | 604 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
| Berkshire Hathaway (brka) | COM | 084670108 | 1,923 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Briggs & Stratton (bgg) | COM | 109043109 | 1,364 | 58,057 | SH | SOLE | 58,057 | 0 | 0 | ||
| CNL Lifestyle Prop (clly) | COM | 18975F109 | 1 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| CSX Corp (csx) | COM | 126408103 | 1,690 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
| CVS Health (cvs) | COM | 126650100 | 2,779 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
| Cabot Oil & Gas (cog) | COM | 127097103 | 280 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Callaway Golf (ely) | COM | 131193104 | 1,503 | 104,172 | SH | SOLE | 104,172 | 0 | 0 | ||
| Cameco Corp (ccj) | COM | 13321L108 | 996 | 103,021 | SH | SOLE | 103,021 | 0 | 0 | ||
| Capitamall Trust (cpamf) | COM | Y1100L160 | 1,136 | 771,600 | SH | SOLE | 771,600 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939P106 | 4,303 | 285,955 | SH | SOLE | 285,955 | 0 | 0 | ||
| China Mobile Ltd (chl) | COM | 16941M109 | 982 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 1,286 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
| Citigroup (c) | COM | 172967424 | 6,967 | 95,792 | SH | SOLE | 95,792 | 0 | 0 | ||
| Coca Cola Company (ko) | COM | 191216100 | 1,518 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
| Corus Entertainment (cjref) | COM | 220874101 | 3,901 | 375,895 | SH | SOLE | 375,895 | 0 | 0 | ||
| Delphi Automotive (dlph) | COM | G27823106 | 6,564 | 66,716 | SH | SOLE | 66,716 | 0 | 0 | ||
| Dowdupont Inc (dwdp) | COM | 26078J100 | 1,518 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 2,448 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
| Emerson Elec Co (emr) | COM | 291011104 | 876 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
| Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 677 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 1,937 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
| Facebook (fb) | COM | 30303M102 | 341 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| General Electric (ge) | COM | 369604103 | 1,094 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
| Gilead Sciences (gild) | COM | 375558103 | 4,144 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
| Guess Inc. (ges) | COM | 401617105 | 1,847 | 108,476 | SH | SOLE | 108,476 | 0 | 0 | ||
| HSBC Holdings (hsbc) | COM | 404280406 | 4,382 | 88,690 | SH | SOLE | 88,690 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 2,454 | 286,767 | SH | SOLE | 286,767 | 0 | 0 | ||
| Intel (intc) | COM | 458140100 | 3,645 | 95,738 | SH | SOLE | 95,738 | 0 | 0 | ||
| Intl Business Machines (ibm) | COM | 459200101 | 4,595 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
| Ishares Gold Trust (iau) | COM | 464285105 | 1,679 | 136,403 | SH | SOLE | 136,403 | 0 | 0 | ||
| JP Morgan Chase & Co (jpm) | COM | 46625H100 | 4,025 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | 618 | 2,073,262 | SH | SOLE | 2,073,262 | 0 | 0 | ||
| Medtronic PLC (mdt) | COM | G5960L103 | 3,475 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 5,586 | 87,248 | SH | SOLE | 87,248 | 0 | 0 | ||
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | 3,491 | 2,050,216 | SH | SOLE | 2,050,216 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 8,032 | 107,837 | SH | SOLE | 107,837 | 0 | 0 | ||
| Monsanto Co (mon) | COM | 61166W101 | 2,384 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| Nike Inc (nke) | COM | 654106103 | 3,069 | 59,206 | SH | SOLE | 59,206 | 0 | 0 | ||
| Northern Power Sys Cl B | COM | 665990446 | 0 | 62,979 | SH | SOLE | 62,979 | 0 | 0 | ||
| Northern Pwr Sys (nrthf) | COM | 66561Y107 | 4 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
| Novartis Ag Sp Adr (nvs) | COM | 66987V109 | 735 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
| Nucor (nue) | COM | 670346105 | 3,820 | 68,173 | SH | SOLE | 68,173 | 0 | 0 | ||
| Pepsico Inc (pep) | COM | 713448108 | 211 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| Pfizer Inc (pfe) | COM | 717081103 | 675 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
| Range Resources Corp (rrc) | COM | 75281A109 | 2,098 | 107,250 | SH | SOLE | 107,250 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 567 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | COM | 78463V107 | 6,665 | 54,827 | SH | SOLE | 54,827 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 6,260 | 166,734 | SH | SOLE | 166,734 | 0 | 0 | ||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 2,490 | 72,597 | SH | SOLE | 72,597 | 0 | 0 | ||
| The Carlyle Group (cg) | COM | 14309L102 | 1,758 | 74,523 | SH | SOLE | 74,523 | 0 | 0 | ||
| Total System Services (tss) | COM | 891906109 | 3,398 | 51,886 | SH | SOLE | 51,886 | 0 | 0 | ||
| Trustmark (trmk) | COM | 898402102 | 316 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| Wells Fargo (wfc) | COM | 949746101 | 1,008 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
| Western Digital (wdc) | COM | 958102105 | 2,742 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
| Weyerhaeuser Co (wy) | COM | 962166104 | 1,543 | 45,348 | SH | SOLE | 45,348 | 0 | 0 | ||
| Singapore Tele (sngnf) | COM | 026590361 | 1,259 | 464,867 | SH | SOLE | 464,867 | 0 | 0 | ||