The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
APPLE COMPUTER INC | CS | 037833100 | 261 | 465 | SH | SOLE | 0 | 0 | 465 | ||
BABCOCK & WILCOX CO NEW | CS | 05615F102 | 365 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
BAKER HUGHES INC | CS | 057224107 | 326 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BARRICK GOLD CORP | CS | 067901108 | 4,180 | 237,050 | SH | SOLE | 63,425 | 0 | 173,625 | ||
BHP BILLITON LTD | ADR | 088606108 | 2,629 | 38,536 | SH | SOLE | 9,556 | 0 | 28,980 | ||
BP PLC | ADR | 055622104 | 729 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 1,154 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
CISCO SYS INC | CS | 17275R102 | 281 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
CNH INDL N V | CS | N20944109 | 282 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN | CS | D18190898 | 482 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
ERICSSON LM TEL CO | ADR | 294821608 | 799 | 65,241 | SH | SOLE | 65,241 | 0 | 0 | ||
GOLD FIELDS LTD NEW | ADR | 38059T106 | 287 | 89,717 | SH | SOLE | 89,717 | 0 | 0 | ||
HELMERICH AND PAYNE INC | CS | 423452101 | 384 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
HUANENG POWER INTL INC | ADR | 443304100 | 321 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 297 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 335 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
KINROSS GOLD CORP | CS | 496902404 | 703 | 160,469 | SH | SOLE | 56,719 | 0 | 103,750 | ||
KT CORP | ADR | 48268K101 | 3,517 | 236,442 | SH | SOLE | 56,642 | 0 | 179,800 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 627 | 117,795 | SH | SOLE | 117,795 | 0 | 0 | ||
MERCK & CO INC NEW | CS | 58933Y105 | 332 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
MICROSOFT CORP | CS | 594918104 | 371 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
NTT DOCOMO INC | ADR | 62942M201 | 776 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | ||
NEWMONT MINING CORP | CS | 651639106 | 233 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
NOVARTIS AG | ADR | 66987V109 | 1,198 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
RAYTHEON CO | CS | 755111507 | 311 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 1,411 | 18,784 | SH | SOLE | 13,687 | 0 | 5,097 | ||
SANOFI-SYNTHELABO | ADR | 80105N105 | 1,148 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
SIEMANS A G | ADR | 826197501 | 1,386 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | CS | 854502101 | 368 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
SUNCOR ENERGY INC NEW | CS | 867224107 | 2,623 | 74,817 | SH | SOLE | 19,965 | 0 | 54,852 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,009 | 50,123 | SH | SOLE | 12,513 | 0 | 37,610 | ||
UNION PAC CORP | CS | 907818108 | 262 | 1,558 | SH | SOLE | 0 | 0 | 1,558 |