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 |
| ABB Ltd (abb) | COM | 000375204 | 1,090 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | ||
| Alcoa (aa) | COM | 013872106 | 1,470 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
| American Tower (amt) | COM | 03027X100 | 1,017 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Amgen Inc (amgn) | COM | 031162100 | 4,263 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 10,544 | 62,849 | SH | SOLE | 62,849 | 0 | 0 | ||
| Applied Materials (amat) | COM | 038222105 | 202 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| Aptiv (aptv) | COM | G6095L109 | 5,568 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
| At&T Inc (t) | COM | 00206R102 | 1,084 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
| Banco Bilbao Argen Adr (bbva) | COM | 05946K101 | 1,212 | 153,503 | SH | SOLE | 153,503 | 0 | 0 | ||
| Bank Of America Corp (bac) | COM | 060505104 | 606 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 758 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| Berkshire Hathaway (brka) | COM | 084670108 | 2,093 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Biogen Inc (biib) | COM | 09062X103 | 2,646 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
| Blackstone Grp (bx) | COM | 09253U108 | 602 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
| Briggs & Stratton (bgg) | COM | 109043109 | 2,561 | 119,649 | SH | SOLE | 119,649 | 0 | 0 | ||
| Cabot Oil & Gas (cog) | COM | 127097103 | 2,706 | 112,881 | SH | SOLE | 112,881 | 0 | 0 | ||
| Callaway Golf (ely) | COM | 131193104 | 1,764 | 107,842 | SH | SOLE | 107,842 | 0 | 0 | ||
| Capitamall Trust (cpamf) | COM | Y1100L160 | 1,377 | 868,500 | SH | SOLE | 868,500 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939P106 | 4,203 | 300,459 | SH | SOLE | 300,459 | 0 | 0 | ||
| China Mobile Ltd (chl) | COM | 16941M109 | 963 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 1,682 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
| Cisco Systems Inc (csco) | COM | 17275R102 | 769 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
| Citigroup Inc (c) | COM | 172967424 | 6,341 | 93,951 | SH | SOLE | 93,951 | 0 | 0 | ||
| Coca-Cola Co/The (ko) | COM | 191216100 | 1,507 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
| Conoco Phillips (cop) | COM | 20825C104 | 2,254 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
| Csx Corp (csx) | COM | 126408103 | 1,789 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
| Delphi Technologies (dlph) | COM | G2709G107 | 1,089 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
| Devon Energy (dvn) | COM | 25179M103 | 210 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
| Dowdupont Inc (dwdp) | COM | 26078J100 | 1,455 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 3,049 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
| Emerson Electric Co (emr) | COM | 291011104 | 1,009 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
| Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 632 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 1,197 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
| Facebook Inc-A (fb) | COM | 30303M102 | 371 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
| General Electric (ge) | COM | 369604103 | 265 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
| Gilead Sciences Inc (gild) | COM | 375558103 | 4,065 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
| Guess Inc. (ges) | COM | 401617105 | 1,437 | 69,301 | SH | SOLE | 69,301 | 0 | 0 | ||
| HSBC Holdings (hsbc) | COM | 404280406 | 4,414 | 92,607 | SH | SOLE | 92,607 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 4,346 | 491,101 | SH | SOLE | 491,101 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 5,082 | 97,594 | SH | SOLE | 97,594 | 0 | 0 | ||
| International Paper Co (ip) | COM | 460146103 | 1,832 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
| Intl Business Machines Corp (i | COM | 459200101 | 4,936 | 32,173 | SH | SOLE | 32,173 | 0 | 0 | ||
| Ishares Gold Trust (iau) | COM | 464285105 | 1,381 | 108,523 | SH | SOLE | 108,523 | 0 | 0 | ||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 4,368 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | 792 | 2,359,262 | SH | SOLE | 2,359,262 | 0 | 0 | ||
| Medtronic Plc (mdt) | COM | G5960L103 | 3,694 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 5,305 | 97,406 | SH | SOLE | 97,406 | 0 | 0 | ||
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | 3,545 | 2,155,829 | SH | SOLE | 2,155,829 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 8,973 | 98,315 | SH | SOLE | 98,315 | 0 | 0 | ||
| Molson Coors Brewing Co (tap) | COM | 60871R209 | 479 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
| Monsanto Co (mon) | COM | 61166W101 | 2,430 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
| Nike Inc -Cl B (nke) | COM | 654106103 | 3,562 | 53,625 | SH | SOLE | 53,625 | 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 | ||
| Novartis Ag Sp Adr (nvs) | COM | 66987V109 | 797 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
| Nucor (nue) | COM | 670346105 | 256 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| Oracle Corp (orcl) | COM | 68389X105 | 301 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
| Paypal Holdings Inc (pypl) | COM | 70450Y103 | 240 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
| Pepsico Inc (pep) | COM | 713448108 | 239 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
| Pfizer Inc (pfe) | COM | 717081103 | 1,454 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
| Royal Dutch Shell (rdsa) | COM | 780259206 | 727 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
| Schlumberger Ltd (slb) | COM | 806857108 | 221 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 616 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
| Singapore Tele (sngnf) | COM | 026590361 | 1,347 | 524,267 | SH | SOLE | 524,267 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | COM | 78463V107 | 6,099 | 48,489 | SH | SOLE | 48,489 | 0 | 0 | ||
| Suncor Energy (su) | COM | 867224107 | 3,556 | 102,957 | SH | SOLE | 102,957 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 6,498 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
| Tapestry Inc (tpr) | COM | 876030107 | 4,188 | 79,611 | SH | SOLE | 79,611 | 0 | 0 | ||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 2,022 | 76,537 | SH | SOLE | 76,537 | 0 | 0 | ||
| Tempur Sealy International (tp | COM | 88023U101 | 1,220 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
| The Carlyle Group (cg) | COM | 14309L102 | 1,591 | 74,554 | SH | SOLE | 74,554 | 0 | 0 | ||
| Total System Services (tss) | COM | 891906109 | 4,474 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | ||
| Trustmark (trmk) | COM | 898402102 | 297 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| US Steel Corp (x) | COM | 912909108 | 1,720 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
| Wells Fargo (wfc) | COM | 949746101 | 937 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
| Western Digital (wdc) | COM | 958102105 | 3,004 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
| Weyerhaeuser Co (wy) | COM | 962166104 | 1,640 | 46,873 | SH | SOLE | 46,873 | 0 | 0 | ||
| YPF SA (ypf) | COM | 984245100 | 646 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||