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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,233 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 126 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 183 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 5,077 | 78,548 | SH | SOLE | 78,548 | 0 | 0 | ||
| BECTON DICKINSON & C | COM | 075887109 | 5,107 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 163 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 5,642 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 75 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 81 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| CANON INC | SPONSORED ADR | 138006309 | 76 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 2,415 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 5,158 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
| CENTRAL FD CDA LTD | CL A | 153501101 | 4,932 | 368,073 | SH | SOLE | 368,073 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,342 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
| CURRENCYSHARES SWEDI | SWEDISH KRONA | 23129R108 | 210 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
| CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 23129U101 | 207 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
| CURRENCYSHARES CDN D | CDN DOLLAR SHS | 23129X105 | 241 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
| CURRENCYSHARES SINGA | SHS | 23130K100 | 206 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
| DOLBY LABORATORIES I | COM | 25659T107 | 2,461 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 5,485 | 54,315 | SH | SOLE | 54,315 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 5,222 | 73,328 | SH | SOLE | 73,328 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 67 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 5,838 | 125,226 | SH | SOLE | 125,226 | 0 | 0 | ||
| FIRSTSERVICE CORP NE | SUB VTG SH | 33767E103 | 53 | 751 | SH | SOLE | 751 | 0 | 0 | ||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 29 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 2,429 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 48 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 5,419 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 352 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 654 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
| KYOCERA CORP | ADR | 501556203 | 125 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,534 | 64,691 | SH | SOLE | 64,691 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY | COM | 595017104 | 4,950 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | ||
| NATIONAL OILWELL VAR | COM | 637071101 | 5,291 | 146,901 | SH | SOLE | 146,901 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 4,859 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 112 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 101 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 350 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 192 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
| ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 119 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4,902 | 95,415 | SH | SOLE | 95,415 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD | UNIT | 85207H104 | 4,706 | 444,357 | SH | SOLE | 444,357 | 0 | 0 | ||
| STANLEY BLACK & DECK | COM | 854502101 | 5,602 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 4,957 | 50,786 | SH | SOLE | 50,786 | 0 | 0 | ||
| STATOIL ASA | SPONSORED ADR | 85771P102 | 126 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
| SUNCOR ENERGY INC NE | COM | 867224107 | 126 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 62 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 2,449 | 63,682 | SH | SOLE | 63,682 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 70 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 5,107 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
| SUNCOR ENERGY INC NE | COM | 867224107 | 5,119 | 139,497 | SH | SOLE | 139,497 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 63 | 475 | SH | SOLE | 475 | 0 | 0 | ||