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 |
| Alcoa (aa) | COM | 013872106 | 830 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 222 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| American Tower (amt) | COM | 03027X100 | 1,379 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Amgen Inc (amgn) | COM | 031162100 | 4,501 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 11,507 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | ||
| Aptiv (aptv) | COM | G6095L109 | 4,394 | 55,287 | SH | SOLE | 55,287 | 0 | 0 | ||
| At&T Inc (t) | COM | 00206R102 | 762 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
| Banco Bilbao Argen Adr (bbva) | COM | 05946K101 | 882 | 154,033 | SH | SOLE | 154,033 | 0 | 0 | ||
| Bank Of America Corp (bac) | COM | 060505104 | 668 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 413 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| Berkshire Hathaway (brka) | COM | 084670108 | 2,108 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Blackstone Grp (bx) | COM | 09253U108 | 504 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
| Briggs & Stratton (bgg) | COM | 109043109 | 1,321 | 111,675 | SH | SOLE | 111,675 | 0 | 0 | ||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 466 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
| Cabot Oil & Gas (cog) | COM | 127097103 | 2,606 | 99,869 | SH | SOLE | 99,869 | 0 | 0 | ||
| Callaway Golf (ely) | COM | 131193104 | 1,580 | 99,210 | SH | SOLE | 99,210 | 0 | 0 | ||
| Capitamall Trust (cpamf) | COM | Y1100L160 | 1,089 | 620,065 | SH | SOLE | 620,065 | 0 | 0 | ||
| Celgene Corp (celg) | COM | 151020104 | 3,580 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939P106 | 3,335 | 248,523 | SH | SOLE | 248,523 | 0 | 0 | ||
| China Mobile Ltd (chl) | COM | 16941M109 | 831 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 1,170 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
| Cisco Systems Inc (csco) | COM | 17275R102 | 987 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
| Citigroup Inc (c) | COM | 172967424 | 5,563 | 89,413 | SH | SOLE | 89,413 | 0 | 0 | ||
| Coca-Cola Co/The (ko) | COM | 191216100 | 1,061 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
| Conoco Phillips (cop) | COM | 20825C104 | 2,388 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | ||
| Csx Corp (csx) | COM | 126408103 | 2,130 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
| Cvs Health Corp (cvs) | COM | 126650100 | 422 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
| Denbury Resources (dnr) | COM | 247916208 | 51 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 3,371 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
| Emerson Electric Co (emr) | COM | 291011104 | 790 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
| Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 1,075 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 1,171 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
| Gilead Sciences Inc (gild) | COM | 375558103 | 3,780 | 58,148 | SH | SOLE | 58,148 | 0 | 0 | ||
| HSBC Holdings (hsbc) | COM | 404280406 | 3,313 | 81,656 | SH | SOLE | 81,656 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 5,026 | 438,649 | SH | SOLE | 438,649 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 4,489 | 83,611 | SH | SOLE | 83,611 | 0 | 0 | ||
| Intl Business Machines Corp (i | COM | 459200101 | 1,529 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
| Ishares Gold Trust (iau) | COM | 464285105 | 1,108 | 89,569 | SH | SOLE | 89,569 | 0 | 0 | ||
| Jeld-Wen Holding (jeld) | COM | 47580P103 | 296 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 3,760 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | 597 | 1,807,113 | SH | SOLE | 1,807,113 | 0 | 0 | ||
| Medtronic Plc (mdt) | COM | G5960L103 | 3,884 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 7,423 | 89,261 | SH | SOLE | 89,261 | 0 | 0 | ||
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | 3,005 | 1,975,187 | SH | SOLE | 1,975,187 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 11,017 | 93,412 | SH | SOLE | 93,412 | 0 | 0 | ||
| Molson Coors Brewing Co (tap) | COM | 60871R209 | 303 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
| Nike Inc -Cl B (nke) | COM | 654106103 | 2,736 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
| Northern Power Sys Cl B | COM | 665990446 | 0 | 62,979 | SH | SOLE | 62,979 | 0 | 0 | ||
| Northern Pwr Sys (nrthf) | COM | 66561Y107 | 0 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
| Nucor (nue) | COM | 670346105 | 201 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| Nvidia Corp (nvda) | COM | 67066G104 | 369 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
| Roche Holding (rhhby) | COM | 771195104 | 427 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
| Royal Dutch Shell (rdsa) | COM | 780259206 | 577 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
| Sanofi-Aventis (sny) | COM | 80105N105 | 386 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 416 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
| Singapore Tele (sngnf) | COM | 026590361 | 872 | 391,392 | SH | SOLE | 391,392 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | COM | 78463V107 | 5,632 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
| Suncor Energy (su) | COM | 867224107 | 2,830 | 87,273 | SH | SOLE | 87,273 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 5,630 | 137,466 | SH | SOLE | 137,466 | 0 | 0 | ||
| Tapestry Inc (tpr) | COM | 876030107 | 3,600 | 110,834 | SH | SOLE | 110,834 | 0 | 0 | ||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,838 | 66,969 | SH | SOLE | 66,969 | 0 | 0 | ||
| Tempur Sealy International (tp | COM | 88023U101 | 1,375 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
| Tesco Plc (tscdy) | COM | 881575302 | 483 | 53,277 | SH | SOLE | 53,277 | 0 | 0 | ||
| The Carlyle Group (cg) | COM | 14309L102 | 1,243 | 68,044 | SH | SOLE | 68,044 | 0 | 0 | ||
| Total System Services (tss) | COM | 891906109 | 4,651 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
| Trustmark (trmk) | COM | 898402102 | 320 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| Walgreens Boots Alliance Inc ( | COM | 931427108 | 228 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
| Walt Disney Co/The (dis) | COM | 254687106 | 309 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
| Wells Fargo (wfc) | COM | 949746101 | 733 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
| Western Digital (wdc) | COM | 958102105 | 2,439 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | ||
| Williams Co (wmb) | COM | 969457100 | 342 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
| YPF SA (ypf) | COM | 984245100 | 323 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||