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
BAKER HUGHES INC COM COM 057224107 1,475 19,810 SH   SOLE   6,660 0 13,150
CHEVRON CORP NEW COM COM 166764100 1,573 12,050 SH   SOLE   4,215 0 7,835
COCA COLA COMPANY COM 191216100 1,956 46,169 SH   SOLE   16,401 0 29,768
CUMMINS INC COM 231021106 1,431 9,276 SH   SOLE   3,007 0 6,269
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,236 18,890 SH   SOLE   6,510 0 12,380
EXXON MOBIL CORP COM COM 30231G102 2,187 21,721 SH   SOLE   5,286 0 16,435
FREEPORT-MCMORAN INC CL B COM 35671D857 1,293 35,427 SH   SOLE   14,654 0 20,773
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,665 9,185 SH   SOLE   2,935 0 6,250
MERCK & CO INC NEW COM COM 58933Y105 1,341 23,185 SH   SOLE   7,885 0 15,300
MURPHY OIL CORP COM 626717102 2,088 31,405 SH   SOLE   11,605 0 19,800
MURPHY USA INC COM COM 626755102 1,999 40,886 SH   SOLE   14,558 0 26,328
NEWMONT MNG CORP COM COM 651639106 2,247 88,334 SH   SOLE   28,984 0 59,350
ORACLE CORP COM COM 68389X105 1,460 36,035 SH   SOLE   12,150 0 23,885
PEPSICO INC COM COM 713448108 1,961 21,945 SH   SOLE   7,625 0 14,320
PHILIP MORRIS INTL INC COM COM 718172109 2,277 27,005 SH   SOLE   9,320 0 17,685
QUALCOMM INC COM 747525103 1,474 18,617 SH   SOLE   6,455 0 12,162
RLI CORP COM 749607107 1,547 33,800 SH   SOLE   11,768 0 22,032
AGNICO EAGLE MINES LTD COM ADR 008474108 3,022 78,895 SH   SOLE   27,225 0 51,670
BARRICK GOLD CORP COM ISIN#CA0 ADR 067901108 2,367 129,370 SH   SOLE   42,470 0 86,900
BCE INC COM NEW ISIN#CA05534B7 ADR 05534B760 1,344 29,625 SH   SOLE   9,290 0 20,335
BHP BILLITON LTD SPONSORED ADR ADR 088606108 1,410 20,595 SH   SOLE   5,400 0 15,195
CANADIAN NATL RY CO COM ISIN#C ADR 136375102 1,752 26,953 SH   SOLE   9,778 0 17,175
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 876 16,380 SH   SOLE   6,205 0 10,175
GOLDCORP INC NEW COM ISIN#CA38 ADR 380956409 2,638 94,505 SH   SOLE   32,125 0 62,380
POTASH CORP OF SASKATCHEWAN IN ADR 73755L107 1,339 35,261 SH   SOLE   16,069 0 19,192
RIO TINTO PLC SPONSORED ADR IS ADR 767204100 876 16,131 SH   SOLE   5,227 0 10,904
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 1,088 13,203 SH   SOLE   5,237 0 7,966
SUNCOR ENERGY INC NEW COM ISIN ADR 867224107 1,471 34,505 SH   SOLE   11,950 0 22,555
WILLIS GROUP HLDGS PUBLIC LTD ADR G96666105 853 19,710 SH   SOLE   7,450 0 12,260
YAMANA GOLD INC COM ISIN#CA984 ADR 98462Y100 2,117 257,535 SH   SOLE   85,330 0 172,205
EL PASO PIPELINE PARTNERS L P LTD 283702108 2,478 68,403 SH   SOLE   24,058 0 44,345
TEEKAY LNG PARTNERS L P PARTNE LTD Y8564M105 942 20,415 SH   SOLE   7,625 0 12,790
TERRA NITROGEN COMPANY L.P. DE LTD 881005201 1,035 7,175 SH   SOLE   1,775 0 5,400
ISHARES INC MSCI FRONTIER 100 ETF 464286145 2,570 71,240 SH   SOLE   22,970 0 48,270
ISHARES TR RUSSELL 2000 ETF ETF 464287655 320 2,695 SH   SOLE   560 0 2,135
ISHARES TR S&P 500 VALUE ETF ETF 464287408 11,443 126,750 SH   SOLE   42,700 0 84,050
MARKET VECTORS ETF TR GOLD MIN ETF 57060U100 402 15,183 SH   SOLE   1,070 0 14,113
WISDOMTREE TR EMERGING MKTS SM ETF 97717W281 4,331 90,264 SH   SOLE   27,889 0 62,375
ISHARES TR IBOXX USD INVT GRAD ETF 464287242 563 4,720 SH   SOLE   0 0 4,720
FIFTH ST FIN CORP COM OTH 31678A103 3,503 356,395 SH   SOLE   114,395 0 242,000