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
BAXTER INTL INC COM 071813109 5,112 78,598 SH   SOLE   78,598 0 0
INTUIT COM 461202103 5,960 34,384 SH   SOLE   34,384 0 0
SPROTT PHYSICAL GOLD UNIT 85207H104 14,531 1,351,709 SH   SOLE   1,351,709 0 0
CHEVRON CORP NEW COM 166764100 4,874 42,739 SH   SOLE   42,739 0 0
MICROSOFT CORP COM 594918104 5,907 64,715 SH   SOLE   64,715 0 0
SCHWAB CHARLES CORP COM 808513105 4,988 95,525 SH   SOLE   95,525 0 0
DOLBY LABORATORIES I COM 25659T107 2,527 39,754 SH   SOLE   39,754 0 0
FLIR SYS INC COM 302445101 6,265 125,271 SH   SOLE   125,271 0 0
NEWMONT MINING CORP COM 651639106 5,059 129,490 SH   SOLE   129,490 0 0
STATE STR CORP COM 857477103 5,066 50,794 SH   SOLE   50,794 0 0
WATERS CORP COM 941848103 5,254 26,450 SH   SOLE   26,450 0 0
NATIONAL OILWELL VAR COM 637071101 5,479 148,834 SH   SOLE   148,834 0 0
HILLENBRAND INC COM 431571108 2,500 54,466 SH   SOLE   54,466 0 0
DOVER CORP COM 260003108 5,342 54,389 SH   SOLE   54,389 0 0
STANLEY BLACK & DECK COM 854502101 5,072 33,109 SH   SOLE   33,109 0 0
BECTON DICKINSON & C COM 075887109 5,173 23,873 SH   SOLE   23,873 0 0
CARPENTER TECHNOLOGY COM 144285103 2,096 47,516 SH   SOLE   47,516 0 0
SUNCOR ENERGY INC NE COM 867224107 4,814 139,497 SH   SOLE   139,497 0 0
TERADATA CORP DEL COM 88076W103 2,528 63,736 SH   SOLE   63,736 0 0
BLACKROCK INC COM 09247X101 5,955 10,993 SH   SOLE   10,993 0 0
CELANESE CORP DEL COM SER A 150870103 4,837 48,269 SH   SOLE   48,269 0 0
CURRENCYSHARES AUSTR AUSTRALIAN DOL 23129U101 556 7,236 SH   SOLE   7,236 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 533 7,947 SH   SOLE   7,947 0 0
AMBEV SA SPONSORED ADR 02319V103 140 19,292 SH   SOLE   19,292 0 0
ISHARES GOLD TRUST ISHARES 464285105 550 43,205 SH   SOLE   43,205 0 0
POSCO SPONSORED ADR 693483109 215 2,730 SH   SOLE   2,730 0 0
CURRENCYSHARES CDN D CDN DOLLAR SHS 23129X105 422 5,514 SH   SOLE   5,514 0 0
CURRENCYSHARES SWEDI SWEDISH KRONA 23129R108 245 2,158 SH   SOLE   2,158 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 68 17,034 SH   SOLE   17,034 0 0