13F-HR 1 inftable.txt AAM 13F AUM 03312011 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc (t) COM 00206r102 424 13524 SH Sole 13524 Abbott Laboratories (abt) COM 002824100 4804 92077 SH Sole 92077 America Movil (amx) COM 02364w105 665 11741 SH Sole 11741 American Eagle Outfitters (aeo COM 02553e106 3013 191425 SH Sole 191425 American Elec Pwr (aep) COM 025537101 429 11850 SH Sole 11850 American Tower (amt) COM 029912201 370 7000 SH Sole 7000 Apple (aapl) COM 037833100 10415 29747 SH Sole 29747 Banco Bilbao Vizcaya (bbva) COM 05946k101 6931 547472 SH Sole 547472 Banco Santander (bsbr) COM 05967a107 1293 107327 SH Sole 107327 Bank Of America (bac) COM 060505104 156 12660 SH Sole 12660 Barrick Gold (abx) COM 067901108 3347 65847 SH Sole 65847 Bayer A G Sponsored (bayry) COM 072730302 3374 40065 SH Sole 40065 Blackstone Grp (bx) COM 09253u108 409 21000 SH Sole 21000 Boeing (ba) COM 097023105 761 10000 SH Sole 10000 Bristol Myers (bmy) COM 110122108 573 20285 SH Sole 20285 CSX Corp (csx) COM 126408103 3312 43050 SH Sole 43050 CVS Caremark (cvs) COM 126650100 4036 110990 SH Sole 110990 Capitamall Trust (cpamf) COM y1100l160 1164 756000 SH Sole 756000 Centurylink Inc (ctl) COM 156700106 606 15100 SH Sole 15100 Chesapeake Energy (chk) COM 165167107 2648 79955 SH Sole 79955 Chunghwa Telecom (cht) COM 17133q403 612 19357 SH Sole 19357 Cisco Systems (csco) COM 17275r102 2015 117237 SH Sole 117237 Coca Cola (ko) COM 191216100 1353 20206 SH Sole 20206 Covidien (cov) COM g2554f113 3296 58340 SH Sole 58340 Crown Labs (clwbe) COM 228392304 0 82941 SH Sole 82941 Deere & Co (de) COM 244199105 2692 27825 SH Sole 27825 DuPont EI De Nemour (dd) COM 263534109 4210 75705 SH Sole 75705 EMC (emc) COM 268648102 4004 142245 SH Sole 142245 Exxon Mobil Corp (xom) COM 30231g102 5799 66067 SH Sole 66067 Fluor Corp (flr) COM 343412102 665 9825 SH Sole 9825 General Electric (ge) COM 369604103 548 26585 SH Sole 26585 Genuine Parts Co (gpc) COM 372460105 1081 20395 SH Sole 20395 Google (goog) COM 38259p508 2543 4730 SH Sole 4730 Health Care Reit (hcn) COM 42217k106 518 9500 SH Sole 9500 Home Depot (hd) COM 437076102 2820 75575 SH Sole 75575 Intel (intc) COM 458140100 534 23605 SH Sole 23605 Intl Business Machines (ibm) COM 459200101 3381 19846 SH Sole 19846 JP Morgan Chase & Co (jpm) COM 46625h100 3274 71965 SH Sole 71965 Jacobs Engineering Group (jec) COM 469814107 493 10000 SH Sole 10000 Johnson & Johnson (jnj) COM 478160104 839 12803 SH Sole 12803 Joy Global (joyg) COM 481165108 4517 45370 SH Sole 45370 Kraft Foods Inc (kft) COM 50075n104 1000 29810 SH Sole 29810 Liberty Media Corp (lcapa) COM 53071m302 317 4000 SH Sole 4000 Lockheed Martin (lmt) COM 539830109 973 12300 SH Sole 12300 McDonalds Corp (mcd) COM 580135101 1010 12971 SH Sole 12971 Merck & Co Inc (mrk) COM 58933y105 261 7350 SH Sole 7350 Metro Bk & Tr (mtpof) COM y6028g136 4261 2639700 SH Sole 2639700 Microsoft Corp (msft) COM 594918104 5769 218712 SH Sole 218712 Monsanto (mon) COM 61166w101 4079 60075 SH Sole 60075 Nike Inc (nke) COM 654106103 3301 40695 SH Sole 40695 Oracle Corp (orcl) COM 68389x105 4317 122475 SH Sole 122475 Owens-Illinois (oi) COM 690768403 997 32500 SH Sole 32500 Pfizer Inc (pfe) COM 717081103 3299 159931 SH Sole 159931 Philip Morris Intl (pm) COM 718172109 660 9780 SH Sole 9780 Philippine Long Dst (phi) COM 718252604 3180 55810 SH Sole 55810 Proctor & Gamble (pg) COM 742718109 725 11329 SH Sole 11329 Pt Indosat Tbk (ptitf) COM b05pqg7 3634 5916700 SH Sole 5916700 Qualcomm Inc (qcom) COM 747525103 3534 60745 SH Sole 60745 Royal Dutch Shell Plc Sp Adr ( COM 780259107 1011 13035 SH Sole 13035 Salesforce.com (crm) COM 79466l302 2382 17140 SH Sole 17140 Singapore Telecom (sngnf) COM B02VD01 1168 459000 SH Sole 459000 Spectra Energy (se) COM 847560109 685 23800 SH Sole 23800 Street Tracks Gold (gld) COM 78463v107 4164 27913 SH Sole 27913 Suburban Propane (sph) COM 864482104 2860 50100 SH Sole 50100 Suncor Energy (su) COM 867224107 3757 83771 SH Sole 83771 Syngenta Ag (syt) COM 87160a100 3603 52083 SH Sole 52083 TPC Group Inc. (tpcg) COM 89236Y104 8642 223675 SH Sole 223675 Tesco Plc Spon Adr (tscdy) COM 881575302 2844 142470 SH Sole 142470 Verizon Comm (vz) COM 92343v104 660 17255 SH Sole 17255 Wal-Mart Stores (wmt) COM 931142103 394 7250 SH Sole 7250 Weyerhaeuser Co (wy) COM 962166104 990 41795 SH Sole 41795