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 |
| BANK MONTREAL QUE | COM | 063671101 | 416 | 6,934 | SH | SOLE | 0 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 506 | 6,985 | SH | SOLE | 0 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 203 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 452 | 5,286 | SH | SOLE | 0 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 360 | 8,890 | SH | SOLE | 0 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 264 | 3,689 | SH | SOLE | 0 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 473 | 4,167 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 5,789 | 184,542 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES INC | MSCI PAC J IDX | 464286665 | 767 | 16,917 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 408 | 4,056 | SH | SOLE | 0 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 361 | 3,372 | SH | SOLE | 0 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 305 | 3,134 | SH | SOLE | 0 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 389 | 10,792 | SH | SOLE | 0 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 273 | 7,852 | SH | SOLE | 0 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 263 | 3,492 | SH | SOLE | 0 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 210 | 2,560 | SH | SOLE | 0 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 254 | 1,933 | SH | SOLE | 0 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 342 | 4,960 | SH | SOLE | 0 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 567 | 5,382 | SH | SOLE | 0 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 442 | 3,144 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 238 | 2,456 | SH | SOLE | 0 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 331 | 10,140 | SH | SOLE | 0 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 461 | 9,214 | SH | SOLE | 0 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 528 | 12,458 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKBERRY LTD COM | COM | 09228F103 | 2,652 | 296,931 | SH | SOLE | 0 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 367 | 76,284 | SH | SOLE | 0 | 0 | 0 | ||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 512 | 6,671 | SH | SOLE | 0 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 451 | 5,192 | SH | SOLE | 0 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 260 | 3,055 | SH | SOLE | 0 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 249 | 3,015 | SH | SOLE | 0 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 375 | 20,562 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & CO INC NEW | NEW COM | 58933Y105 | 277 | 4,822 | SH | SOLE | 0 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 336 | 55,863 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 242 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
| 3M CO | NEW COM | 88579Y101 | 276 | 1,674 | SH | SOLE | 0 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303 | 6,239 | SH | SOLE | 0 | 0 | 0 | ||
| VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 61 | 11,704 | SH | SOLE | 0 | 0 | 0 | ||