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
ABB LTD SPONSORED ADR 000375204 109 4,420 SH   SOLE   4,420 0 0
ALPHABET INC CAP STK CL A 02079K305 4,821 4,951 SH   SOLE   4,951 0 0
AMBEV SA SPONSORED ADR 02319V103 98 14,816 SH   SOLE   14,816 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 140 3,939 SH   SOLE   3,939 0 0
BAXTER INTL INC COM 071813109 4,904 78,158 SH   SOLE   78,158 0 0
BECTON DICKINSON & C COM 075887109 4,654 23,753 SH   SOLE   23,753 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 134 3,297 SH   SOLE   3,297 0 0
BLACKROCK INC COM 09247X101 4,896 10,951 SH   SOLE   10,951 0 0
CAE INC COM 124765108 71 4,066 SH   SOLE   4,066 0 0
CBRE GROUP INC CL A 12504L109 55 1,445 SH   SOLE   1,445 0 0
CNOOC LTD SPONSORED ADR 126132109 92 711 SH   SOLE   711 0 0
CANON INC SPONSORED ADR 138006309 80 2,340 SH   SOLE   2,340 0 0
CELANESE CORP DEL COM SER A 150870103 4,999 47,945 SH   SOLE   47,945 0 0
CENTRAL FD CDA LTD CL A 153501101 4,663 368,073 SH   SOLE   368,073 0 0
CHEVRON CORP NEW COM 166764100 4,998 42,537 SH   SOLE   42,537 0 0
CURRENCYSHARES AUSTR AUSTRALIAN DOL 23129U101 168 2,148 SH   SOLE   2,148 0 0
CURRENCYSHARES CDN D CDN DOLLAR SHS 23129X105 172 2,175 SH   SOLE   2,175 0 0
DOVER CORP COM 260003108 4,945 54,114 SH   SOLE   54,114 0 0
ECOPETROL S A SPONSORED ADS 279158109 54 5,714 SH   SOLE   5,714 0 0
EXCHANGE LISTED FDS KNLDG LD WD ETF 30151E608 98,084 3,100,001 SH   SOLE   3,100,001 0 0
FLIR SYS INC COM 302445101 4,850 124,647 SH   SOLE   124,647 0 0
FACEBOOK INC CL A 30303M102 67 390 SH   SOLE   390 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25 5,695 SH   SOLE   5,695 0 0
IMPERIAL OIL LTD COM NEW 453038408 59 1,837 SH   SOLE   1,837 0 0
INTUIT COM 461202103 4,861 34,197 SH   SOLE   34,197 0 0
IROBOT CORP COM 462726100 24 305 SH   SOLE   305 0 0
ISHARES GOLD TRUST ISHARES 464285105 249 20,225 SH   SOLE   20,225 0 0
ISHARES TR 20 YR TR BD ETF 464287432 675 5,413 SH   SOLE   5,413 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 226 1,654 SH   SOLE   1,654 0 0
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 83 2,010 SH   SOLE   2,010 0 0
KYOCERA CORP ADR 501556203 100 1,608 SH   SOLE   1,608 0 0
LABORATORY CORP AMER COM NEW 50540R409 4,457 29,520 SH   SOLE   29,520 0 0
MICROSOFT CORP COM 594918104 4,798 64,405 SH   SOLE   64,405 0 0
MICROCHIP TECHNOLOGY COM 595017104 5,034 56,067 SH   SOLE   56,067 0 0
NATIONAL OILWELL VAR COM 637071101 7,576 212,022 SH   SOLE   212,022 0 0
NEWMONT MINING CORP COM 651639106 4,837 128,961 SH   SOLE   128,961 0 0
POSCO SPONSORED ADR 693483109 91 1,308 SH   SOLE   1,308 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 82 1,282 SH   SOLE   1,282 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 170 2,567 SH   SOLE   2,567 0 0
RIO TINTO PLC SPONSORED ADR 767204100 146 3,096 SH   SOLE   3,096 0 0
SCOTTS MIRACLE GRO C CL A 810186106 4,702 48,310 SH   SOLE   48,310 0 0
SPROTT PHYSICAL GOLD UNIT 85207H104 4,639 444,357 SH   SOLE   444,357 0 0
STANLEY BLACK & DECK COM 854502101 4,967 32,898 SH   SOLE   32,898 0 0
STATOIL ASA SPONSORED ADR 85771P102 100 5,002 SH   SOLE   5,002 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 539 SH   SOLE   539 0 0
UNITED TECHNOLOGIES COM 913017109 105 901 SH   SOLE   901 0 0
WATERS CORP COM 941848103 4,724 26,316 SH   SOLE   26,316 0 0
SUNCOR ENERGY INC NE COM 867224107 4,893 139,497 SH   SOLE   139,497 0 0
INGERSOLL-RAND PLC SHS G47791101 4,736 53,116 SH   SOLE   53,116 0 0