The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BUNGE LIMITED COM G16962105 209 2,485 SH   SOLE   0 0 0
ALCOA INC COM 013817101 1,430 88,892 SH   SOLE   0 0 0
APPLE INC COM 037833100 677 6,715 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 3,918 181,291 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 297 5,812 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 250 5,858 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 591 62,180 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,263 250,000 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 606 8,234 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 5,955 406,192 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 325 4,527 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,218 8,820 SH   SOLE   0 0 0
BLACKBERRY LTD COM COM 09228F103 716 72,009 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,248 102,544 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 241 3,396 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 462 6,585 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 506 20,107 SH   SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 817 78,706 SH   SOLE   0 0 0
COACH INC COM 189754104 642 18,028 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 282 4,318 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,524 429,326 SH   SOLE   0 0 0
DEERE & CO COM 244199105 216 2,635 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 913 12,723 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 456 6,456 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 507 34,273 SH   SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 352 3,752 SH   SOLE   0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 218 6,662 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 687 29,829 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 461 20,401 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 850 9,262 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,419 39,996 SH   SOLE   0 0 0
INTEL CORP COM 458140100 627 18,020 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 877 20,189 SH   SOLE   0 0 0
ISHARES INC MSCI PAC J IDX 464286665 1,492 32,375 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 431 11,263 SH   SOLE   0 0 0
ISHARES TR MSCI EMERG MKT 464287234 9,309 223,984 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 467 7,586 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 646 30,264 SH   SOLE   0 0 0
MEDTRONIC INC COM 585055106 242 3,908 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 745 12,575 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,046 30,528 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 6,476 145,825 SH   SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 5,098 221,163 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 1,473 15,685 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 304 3,261 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 358 25,222 SH   SOLE   0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 347 8,901 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 724 4,397 SH   SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 325 4,138 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 501 6,624 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 2,175 21,389 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 445 3,820 SH   SOLE   0 0 0
3M CO COM 88579Y101 861 6,079 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 679 6,913 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,152 20,382 SH   SOLE   0 0 0
VALE S A ADR 91912E105 2,047 185,965 SH   SOLE   0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 226 31,361 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 990 12,946 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 564 11,862 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 725 19,036 SH   SOLE   0 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 678 30,935 SH   SOLE   0 0 0