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 |
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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 |
Abbvie Inc (abbv) | COM | 00287y109 | 848 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
American Tower (amt) | COM | 03027x100 | 512 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Apple Inc (aapl) | COM | 037833100 | 4,014 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
Applied Materials (amat) | COM | 038222105 | 1,542 | 103,345 | SH | SOLE | 103,345 | 0 | 0 | ||
BP Plc (bp) | COM | 055622104 | 901 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
Banco Bilbao Argen Adr (bbva) | COM | 05946k101 | 949 | 112,880 | SH | SOLE | 112,880 | 0 | 0 | ||
Banco Santander (bsbr) | COM | 05967a107 | 128 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
Bank Of America (bac) | COM | 060505104 | 201 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
Bristol-Myers Squibb (bmy) | COM | 110122108 | 231 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
CVS Caremark (cvs) | COM | 126650100 | 5,470 | 95,655 | SH | SOLE | 95,655 | 0 | 0 | ||
Capitamall Trust (cpamf) | COM | y1100l160 | 1,145 | 728,000 | SH | SOLE | 728,000 | 0 | 0 | ||
Chunghwa Telecm (cht) | COM | 17133q502 | 896 | 27,891 | SH | SOLE | 27,891 | 0 | 0 | ||
Cisco Systems (csco) | COM | 17275r102 | 4,584 | 188,367 | SH | SOLE | 188,367 | 0 | 0 | ||
Coca Cola Company (ko) | COM | 191216100 | 2,262 | 56,404 | SH | SOLE | 56,404 | 0 | 0 | ||
Covidien (cov) | COM | g2554f113 | 3,547 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
Crown Labs (clwbe) | COM | 228392304 | 0 | 82,941 | SH | SOLE | 82,941 | 0 | 0 | ||
Deere & Co (de) | COM | 244199105 | 2,860 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
Devon Energy (dvn) | COM | 25179m103 | 4,014 | 77,380 | SH | SOLE | 77,380 | 0 | 0 | ||
Dow Chemical (dow) | COM | 260543103 | 821 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
DuPont EI DeNemour (dd) | COM | 263534109 | 3,301 | 62,884 | SH | SOLE | 62,884 | 0 | 0 | ||
EMC Corp (emc) | COM | 268648102 | 3,062 | 129,625 | SH | SOLE | 129,625 | 0 | 0 | ||
Ecolab Inc (ecl) | COM | 278865100 | 4,765 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
Emerson Elec Co (emr) | COM | 291011104 | 812 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
Everbank Financial Corp (ever) | COM | 29977g102 | 1,656 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Exxon Mobil Corp (xom) | COM | 30231g102 | 2,979 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
General Electric (ge) | COM | 369604103 | 2,096 | 90,395 | SH | SOLE | 90,395 | 0 | 0 | ||
Glaxo Smithkline (gsk) | COM | 37733w105 | 962 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
Home Depot (hd) | COM | 437076102 | 3,999 | 51,622 | SH | SOLE | 51,622 | 0 | 0 | ||
Intel (intc) | COM | 458140100 | 4,809 | 198,493 | SH | SOLE | 198,493 | 0 | 0 | ||
JP Morgan Chase & Co (jpm) | COM | 46625h100 | 264 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Linear Technology (lltc) | COM | 535678106 | 811 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
Merck & Co (mrk) | COM | 58933y105 | 5,033 | 108,343 | SH | SOLE | 108,343 | 0 | 0 | ||
Metro Bk & Tr (mtpof) | COM | y6028g136 | 3,841 | 1,494,890 | SH | SOLE | 1,494,890 | 0 | 0 | ||
Microsoft Corp (msft) | COM | 594918104 | 5,584 | 161,659 | SH | SOLE | 161,659 | 0 | 0 | ||
Mimedx Group (mdxg) | COM | 602496101 | 148 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Monsanto Co (mon) | COM | 61166w101 | 4,677 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
Nabors Indus (nbr) | COM | g6359f103 | 4,276 | 279,292 | SH | SOLE | 279,292 | 0 | 0 | ||
Newmont Mining (nem) | COM | 651639106 | 213 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Nike Inc (nke) | COM | 654106103 | 2,905 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
Pfizer Inc (pfe) | COM | 717081103 | 5,355 | 191,185 | SH | SOLE | 191,185 | 0 | 0 | ||
Philippine Long Distance (phi) | COM | 718252604 | 3,811 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | ||
Pioneer Natural Res (pxd) | COM | 723787107 | 4,060 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
Pt Indosat (ptitf) | COM | y7127s120 | 2,914 | 5,508,121 | SH | SOLE | 5,508,121 | 0 | 0 | ||
Qualcomm Inc (qcom) | COM | 747525103 | 3,618 | 59,230 | SH | SOLE | 59,230 | 0 | 0 | ||
Quanta Services (pwr) | COM | 74762e102 | 3,420 | 129,250 | SH | SOLE | 129,250 | 0 | 0 | ||
Roche Holding (rhhby) | COM | 771195104 | 442 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
Royal Dutch Shell (rdsb) | COM | 780259107 | 1,037 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
Sanofi-Aventis (sny) | COM | 80105n105 | 1,364 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
Schlumberger (slb) | COM | 806857108 | 4,789 | 66,835 | SH | SOLE | 66,835 | 0 | 0 | ||
Siemens (si) | COM | 826197501 | 1,062 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
Singapore Tele (sngnf) | COM | B02VD01 | 1,290 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
Spdr Gold Tr Spdr (gld) | COM | 78463v107 | 9,615 | 80,727 | SH | SOLE | 80,727 | 0 | 0 | ||
Syngenta (syt) | COM | 87160a100 | 3,957 | 50,818 | SH | SOLE | 50,818 | 0 | 0 | ||
Transocean (rig) | COM | h8817h100 | 1,157 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
Verizon Comm (vz) | COM | 92343v104 | 1,558 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
Yamana Gold (auy) | COM | 98462y100 | 185 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
iPath S&P 500 VIX (vxx) | COM | 06740c188 | 1,244 | 60,047 | SH | SOLE | 60,047 | 0 | 0 | ||
Proshares Short MSCI (eum) | COM | 74347r396 | 3,862 | 130,225 | SH | SOLE | 130,225 | 0 | 0 |