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 |
| AES Corp (aes) | COM | 00130H105 | 492 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
| American Tower Corp (amt) | COM | 03027X100 | 1,533 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 13,079 | 51,435 | SH | SOLE | 51,435 | 0 | 0 | ||
| Aptiv (aptv) | COM | G6095L109 | 3,062 | 62,181 | SH | SOLE | 62,181 | 0 | 0 | ||
| At&T Inc (t) | COM | 00206R102 | 895 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
| BRF SA-ADR (brfs) | COM | 10552T107 | 71 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
| Banco do Brasil SA Spon ADR (b | COM | 059578104 | 117 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
| Bank Of America Corp (bac) | COM | 060505104 | 929 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 380 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| Berkshire Hathaway (brka) | COM | 084670108 | 1,904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 3,147 | 56,457 | SH | SOLE | 56,457 | 0 | 0 | ||
| British American Tob (bti) | COM | 110448107 | 508 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
| Cabot Oil & Gas (cog) | COM | 127097103 | 189 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 416 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
| Caterpillar Inc (cat) | COM | 149123101 | 271 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939P106 | 2,753 | 282,073 | SH | SOLE | 282,073 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 1,184 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | ||
| Cisco Systems Inc (csco) | COM | 17275R102 | 783 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
| Citigroup Inc (c) | COM | 172967424 | 4,210 | 99,962 | SH | SOLE | 99,962 | 0 | 0 | ||
| Coca-Cola Co/The (ko) | COM | 191216100 | 943 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
| Corteva Inc (ctva) | COM | 22052L104 | 282 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Csx Corp (csx) | COM | 126408103 | 1,846 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
| Cvs Health Corp (cvs) | COM | 126650100 | 808 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
| Deere & Co (de) | COM | 244199105 | 252 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| Denbury Resources (dnr) | COM | 247916208 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Discovery Inc - A (disca) | COM | 25470F104 | 2,515 | 129,349 | SH | SOLE | 129,349 | 0 | 0 | ||
| Dr Reddys Labs (rdy) | COM | 256135203 | 208 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 3,272 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
| Emerson Electric Co (emr) | COM | 291011104 | 504 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
| Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 554 | 38,710 | SH | SOLE | 38,710 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 708 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
| FMC (fmc) | COM | 302491303 | 290 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| Franco Nevada Corp (fnv) | COM | 351858105 | 418 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| General Dynamics (gd) | COM | 369550108 | 373 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| Gilead Sciences Inc (gild) | COM | 375558103 | 4,957 | 66,302 | SH | SOLE | 66,302 | 0 | 0 | ||
| Global Pymts (gpn) | COM | 37940X102 | 6,227 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 4,065 | 478,266 | SH | SOLE | 478,266 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 5,074 | 93,756 | SH | SOLE | 93,756 | 0 | 0 | ||
| Intl Business Machines Corp (i | COM | 459200101 | 3,021 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
| Ishares Gold Trust (iau) | COM | 464285105 | 1,336 | 88,677 | SH | SOLE | 88,677 | 0 | 0 | ||
| Johnson & Johnson (jnj) | COM | 478160104 | 405 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 3,920 | 43,546 | SH | SOLE | 43,546 | 0 | 0 | ||
| Las Vegas Sands (lvs) | COM | 517834107 | 366 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
| Medtronic Plc (mdt) | COM | G5960L103 | 3,970 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 6,963 | 90,504 | SH | SOLE | 90,504 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 10,739 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | ||
| Mylan Labs Inc (myl) | COM | N59465109 | 2,461 | 165,061 | SH | SOLE | 165,061 | 0 | 0 | ||
| Nike Inc -Cl B (nke) | COM | 654106103 | 3,093 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
| Nvidia Corp (nvda) | COM | 67066G104 | 373 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| Pepsico Inc (pep) | COM | 713448108 | 221 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
| Petroleo Brasileiro ADR (pbr) | COM | 71654V408 | 93 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| Pipeline (paa) | COM | 726503105 | 85 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 1,644 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
| Royal Dutch Shell (rdsa) | COM | 780259206 | 2,579 | 73,929 | SH | SOLE | 73,929 | 0 | 0 | ||
| Sanofi-Aventis (sny) | COM | 80105N105 | 463 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
| Schlumberger Ltd (slb) | COM | 806857108 | 160 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 268 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | COM | 78463V107 | 9,287 | 62,728 | SH | SOLE | 62,728 | 0 | 0 | ||
| Stein Mart Inc (smrt) | COM | 858375108 | 33 | 72,024 | SH | SOLE | 72,024 | 0 | 0 | ||
| Suncor Energy (su) | COM | 867224107 | 1,331 | 84,239 | SH | SOLE | 84,239 | 0 | 0 | ||
| Sysco Corp (syy) | COM | 871829107 | 268 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 7,189 | 150,435 | SH | SOLE | 150,435 | 0 | 0 | ||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,416 | 73,538 | SH | SOLE | 73,538 | 0 | 0 | ||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 1,627 | 75,145 | SH | SOLE | 75,145 | 0 | 0 | ||
| Total S A (tot) | COM | 89151E109 | 2,089 | 56,098 | SH | SOLE | 56,098 | 0 | 0 | ||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 491 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
| Trustmark (trmk) | COM | 898402102 | 222 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| Unilever (un) | COM | 904784709 | 311 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
| Vedanta Ltd. ADR (vedl) | COM | 92242Y100 | 82 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
| Veolia Environment - ADR (veoe | COM | 92334N103 | 387 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
| Wal-Mart Stores Inc (wmt) | COM | 931142103 | 217 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| Walt Disney Co/The (dis) | COM | 254687106 | 541 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
| Western Digital (wdc) | COM | 958102105 | 2,528 | 60,732 | SH | SOLE | 60,732 | 0 | 0 | ||
| Williams Co (wmb) | COM | 969457100 | 307 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 172 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
| YPF SA (ypf) | COM | 984245100 | 98 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
| Invesco ETF TR II China Tech ( | ETF | 46138E800 | 365 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
| Invesco S&P 500 High Q(sphq) | ETF | 46137V241 | 208 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
| Ishares S&P 500 Growth (ivw) | ETF | 464287309 | 374 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
| Bristol-Myers Squibb-CVR | RIGHT | 110122157 | 145 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||