13F-HR 1 inftable.txt AAM AUM 13F 033112 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Deutsch Bk 8.05%(dkt) 25150l108 389 14500 SH Sole 14500 FNMA 8.25% (fnm.pr.s) 313586752 59 42800 SH Sole 42800 Goldman Sachs Group 6.125%(gsf 38145x111 695 27480 SH Sole 27480 HSBC Holdings 8.125% (hcs) 404280703 878 33600 SH Sole 33600 JP Morgan Chase & Co 8.625% (j 46625h621 965 35525 SH Sole 35525 JPM Chase Capital XXIX 6.70% ( 48125e207 652 25500 SH Sole 25500 MBNA Capital D 8.125% (krb d) 55266j200 469 18620 SH Sole 18620 USB Capital XII 6.30% (usbprk) 903305209 631 25000 SH Sole 25000 Wells Fargo XII 7.875% (bwf) 94985v202 1923 73920 SH Sole 73920 AT&T Inc (t) COM 00206r102 326 10424 SH Sole 10424 Abbott Laboratories (abt) COM 002824100 4473 72976 SH Sole 72976 America Movil (amx) COM 02364w105 295 11882 SH Sole 11882 American Tower (amt) COM 03027x100 441 7000 SH Sole 7000 Amgen (amgn) COM 031162100 2455 36115 SH Sole 36115 Apple Inc (aapl) COM 037833100 8148 13590 SH Sole 13590 Babcock & Wilcox Co (bwc) COM 05615f102 2471 95951 SH Sole 95951 Banco Bilbao Argen Adr (bbva) COM 05946k101 902 112880 SH Sole 112880 Banco Santander (bsbr) COM 05967a107 328 35801 SH Sole 35801 Bank Of America (bac) COM 060505104 121 12660 SH Sole 12660 CVS Caremark (cvs) COM 126650100 3893 86903 SH Sole 86903 Capitamall Trust (cpamf) COM y1100l160 1037 722000 SH Sole 722000 Chunghwa Telecm (cht) COM 17133q403 578 18789 SH Sole 18789 Cisco Systems (csco) COM 17275r102 2943 139151 SH Sole 139151 Coca Cola Company (ko) COM 191216100 1409 19035 SH Sole 19035 Covidien (cov) COM g2554f113 2632 48130 SH Sole 48130 Crown Labs (clwbe) COM 228392304 0 82941 SH Sole 82941 Devon Energy (dvn) COM 25179m103 207 2905 SH Sole 2905 DuPont EI DeNemour (dd) COM 263534109 2669 50455 SH Sole 50455 EMC Corp (emc) COM 268648102 2862 95790 SH Sole 95790 Ecolab Inc (ecl) COM 278865100 2985 48365 SH Sole 48365 Eli Lilly & Co (lly) COM 532457108 919 22832 SH Sole 22832 Exxon Mobil Corp (xom) COM 30231g102 2560 29515 SH Sole 29515 General Electric (ge) COM 369604103 900 44860 SH Sole 44860 Hess Corp (hes) COM 42809h107 2304 39090 SH Sole 39090 Home Depot (hd) COM 437076102 2980 59225 SH Sole 59225 Intel (intc) COM 458140100 3986 141792 SH Sole 141792 Intl Business Machines (ibm) COM 459200101 2601 12467 SH Sole 12467 Johnson & Johnson (jnj) COM 478160104 4394 66609 SH Sole 66609 Liberty Media Corp (lmca) COM 530322106 353 4000 SH Sole 4000 McDonalds Corp (mcd) COM 580135101 901 9186 SH Sole 9186 Merck & Co (mrk) COM 58933y105 904 23550 SH Sole 23550 Metro Bk & Tr (mtpof) COM y6028g136 4882 2399630 SH Sole 2399630 Microsoft Corp (msft) COM 594918104 4295 133160 SH Sole 133160 Monsanto Co (mon) COM 61166w101 2977 37325 SH Sole 37325 Newmont Mining (nem) COM 651639106 205 3990 SH Sole 3990 Nike Inc (nke) COM 654106103 3619 33369 SH Sole 33369 Oracle Corp (orcl) COM 68389x105 2739 93939 SH Sole 93939 Pfizer Inc (pfe) COM 717081103 4731 208930 SH Sole 208930 Philippine Long Distance (phi) COM 718252604 2996 48175 SH Sole 48175 Pioneer Natural Res (pxd) COM 723787107 2475 22180 SH Sole 22180 Procter & Gamble (pg) COM 742718109 641 9535 SH Sole 9535 Pt Indosat (ptitf) COM y7127s120 2949 5338851 SH Sole 5338851 Qualcomm Inc (qcom) COM 747525103 3417 50205 SH Sole 50205 Royal Dutch Shell (rdsb) COM 780259107 709 10045 SH Sole 10045 Singapore Tele (sngnf) COM B02VD01 1100 439000 SH Sole 439000 Spdr Gold Tr Spdr (gld) COM 78463v107 10649 65685 SH Sole 65685 Statoil ASA (sto) COM 85771p102 683 25200 SH Sole 25200 Suburban Propane (sph) COM 864482104 907 21100 SH Sole 21100 Syngenta (syt) COM 87160a100 2957 42956 SH Sole 42956 TPC Group (tpcg) COM 89236Y104 10354 234195 SH Sole 234195 Vanguard Bd Index Fd Short Ter COM 921937827 11742 145074 SH Sole 145074 Verizon Comm (vz) COM 92343v104 582 15230 SH Sole 15230 Wal-Mart Stores (wmt) COM 931142103 713 11653 SH Sole 11653 Weyerhaeuser Co (wy) COM 962166104 850 38782 SH Sole 38782 Yamana Gold (auy) COM 98462y100 208 13300 SH Sole 13300