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 | 596 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 268 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| American Tower Corp (amt) | COM | 03027X100 | 1,716 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 20,051 | 173,134 | SH | SOLE | 173,134 | 0 | 0 | ||
| Aptiv (aptv) | COM | G6095L109 | 5,379 | 58,670 | SH | SOLE | 58,670 | 0 | 0 | ||
| At&T Inc (t) | COM | 00206R102 | 813 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
| BRF SA-ADR (brfs) | COM | 10552T107 | 77 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
| Banco Bilbao Argen Adr (bbva) | COM | 05946K101 | 128 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
| Banco do Brasil SA Spon ADR (b | COM | 059578104 | 113 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
| Bank Of America Corp (bac) | COM | 060505104 | 994 | 41,253 | SH | SOLE | 41,253 | 0 | 0 | ||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 448 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
| Berkshire Hathaway (brka) | COM | 084670108 | 2,240 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 3,255 | 53,994 | SH | SOLE | 53,994 | 0 | 0 | ||
| British American Tob (bti) | COM | 110448107 | 487 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
| Cabot Oil & Gas (cog) | COM | 127097103 | 191 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 432 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939P106 | 2,985 | 263,685 | SH | SOLE | 263,685 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 1,159 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | ||
| Cisco Systems Inc (csco) | COM | 17275R102 | 737 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
| Citigroup Inc (c) | COM | 172967424 | 4,004 | 92,884 | SH | SOLE | 92,884 | 0 | 0 | ||
| Coca-Cola Co/The (ko) | COM | 191216100 | 952 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
| Corteva Inc (ctva) | COM | 22052L104 | 347 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
| Csx Corp (csx) | COM | 126408103 | 2,377 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
| Cvs Health Corp (cvs) | COM | 126650100 | 770 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
| Discovery Inc - A (disca) | COM | 25470F104 | 2,620 | 120,362 | SH | SOLE | 120,362 | 0 | 0 | ||
| Dr Reddys Labs (rdy) | COM | 256135203 | 344 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 3,965 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
| Emerson Electric Co (emr) | COM | 291011104 | 389 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
| Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 574 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
| Ericsson (LM) Tel-Sp ADR (eric | COM | 294821608 | 2,437 | 223,772 | SH | SOLE | 223,772 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 607 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
| FMC (fmc) | COM | 302491303 | 376 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| Franco Nevada Corp (fnv) | COM | 351858105 | 586 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| General Dynamics (gd) | COM | 369550108 | 390 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| Gilead Sciences Inc (gild) | COM | 375558103 | 3,969 | 62,816 | SH | SOLE | 62,816 | 0 | 0 | ||
| Global Pymts (gpn) | COM | 37940X102 | 7,285 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 223 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
| Home Depot Inc (hd) | COM | 437076102 | 237 | 853 | SH | SOLE | 853 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 4,326 | 440,058 | SH | SOLE | 440,058 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 4,584 | 88,526 | SH | SOLE | 88,526 | 0 | 0 | ||
| Intl Business Machines Corp (i | COM | 459200101 | 3,217 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
| Ishares Gold Trust (iau) | COM | 464285105 | 1,154 | 64,137 | SH | SOLE | 64,137 | 0 | 0 | ||
| Ishares Silver Trust(slv) | COM | 46428Q109 | 3,418 | 157,958 | SH | SOLE | 157,958 | 0 | 0 | ||
| Johnson & Johnson (jnj) | COM | 478160104 | 507 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 3,924 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | ||
| Las Vegas Sands (lvs) | COM | 517834107 | 366 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
| Medtronic Plc (mdt) | COM | G5960L103 | 4,372 | 42,071 | SH | SOLE | 42,071 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 7,062 | 85,132 | SH | SOLE | 85,132 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 14,569 | 69,265 | SH | SOLE | 69,265 | 0 | 0 | ||
| Mylan Labs Inc (myl) | COM | N59465109 | 2,309 | 155,676 | SH | SOLE | 155,676 | 0 | 0 | ||
| Nike Inc -Cl B (nke) | COM | 654106103 | 4,438 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
| Nvidia Corp (nvda) | COM | 67066G104 | 537 | 993 | SH | SOLE | 993 | 0 | 0 | ||
| Pepsico Inc (pep) | COM | 713448108 | 261 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
| Petroleo Brasileiro ADR (pbr) | COM | 71654V408 | 115 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
| Pipeline (paa) | COM | 726503105 | 96 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 2,927 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
| Royal Dutch Shell (rdsa) | COM | 780259206 | 1,783 | 70,825 | SH | SOLE | 70,825 | 0 | 0 | ||
| Sanofi-Aventis (sny) | COM | 80105N105 | 541 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 252 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | COM | 78463V107 | 10,626 | 59,992 | SH | SOLE | 59,992 | 0 | 0 | ||
| Suncor Energy (su) | COM | 867224107 | 978 | 79,941 | SH | SOLE | 79,941 | 0 | 0 | ||
| Sysco Corp (syy) | COM | 871829107 | 332 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 11,299 | 139,372 | SH | SOLE | 139,372 | 0 | 0 | ||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,203 | 69,233 | SH | SOLE | 69,233 | 0 | 0 | ||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 1,741 | 70,586 | SH | SOLE | 70,586 | 0 | 0 | ||
| Total S A (tot) | COM | 89151E109 | 1,852 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 465 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
| Trustmark (trmk) | COM | 898402102 | 204 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| Unilever (un) | COM | 904784709 | 535 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
| Vedanta Ltd. ADR (vedl) | COM | 92242Y100 | 163 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Veolia Environment - ADR (veoe | COM | 92334N103 | 355 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
| Wal-Mart Stores Inc (wmt) | COM | 931142103 | 254 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
| Walt Disney Co/The (dis) | COM | 254687106 | 734 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
| Western Digital (wdc) | COM | 958102105 | 2,083 | 56,991 | SH | SOLE | 56,991 | 0 | 0 | ||
| Williams Co (wmb) | COM | 969457100 | 377 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 251 | 53,313 | SH | SOLE | 53,313 | 0 | 0 | ||
| YPF SA (ypf) | COM | 984245100 | 80 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
| Invesco ETF TR II China Tech ( | ETF | 46138E800 | 504 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
| Invesco S&P 500 High Q(sphq) | ETF | 46137V241 | 298 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
| Ishares S&P 500 Growth (ivw) | ETF | 464287309 | 397 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | ETF | 922908769 | 222 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| Bristol-Myers Squibb-CVR | RIGHT | 110122157 | 81 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
| Templeton Global Incm Fd (gim) | ETF | 880198106 | 65 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||