The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3D Systems (ddd) | COM | 88554d205 | 291 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
| Abbvie Inc (abbv) | COM | 00287y109 | 640 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
| American Tower (amt) | COM | 03027x100 | 559 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 8,838 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
| BP Plc (bp) | COM | 055622104 | 616 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
| Banco Bilbao Argen Adr (bbva) | COM | 05946k101 | 1,399 | 112,880 | SH | SOLE | 112,880 | 0 | 0 | ||
| Bank Of America (bac) | COM | 060505104 | 1,102 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | ||
| Bristol-Myers Squibb (bmy) | COM | 110122108 | 275 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
| CVS Caremark (cvs) | COM | 126650100 | 6,019 | 84,095 | SH | SOLE | 84,095 | 0 | 0 | ||
| Capitamall Trust (cpamf) | COM | y1100l160 | 507 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
| Carpenter Technology (crs) | COM | 144285103 | 557 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133q502 | 417 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
| Cisco Systems (csco) | COM | 17275r102 | 4,168 | 185,822 | SH | SOLE | 185,822 | 0 | 0 | ||
| Citigroup (c) | COM | 172967424 | 375 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
| Coca Cola Company (ko) | COM | 191216100 | 1,803 | 43,648 | SH | SOLE | 43,648 | 0 | 0 | ||
| Covidien (cov) | COM | g2554f113 | 3,337 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | ||
| Crown Labs (clwbe) | COM | 228392304 | 0 | 82,941 | SH | SOLE | 82,941 | 0 | 0 | ||
| Devon Energy (dvn) | COM | 25179m103 | 7,075 | 114,345 | SH | SOLE | 114,345 | 0 | 0 | ||
| Dow Chemical (dow) | COM | 260543103 | 1,855 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
| DuPont EI DeNemour (dd) | COM | 263534109 | 4,639 | 71,397 | SH | SOLE | 71,397 | 0 | 0 | ||
| EMC Corp (emc) | COM | 268648102 | 1,817 | 72,245 | SH | SOLE | 72,245 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 5,039 | 48,330 | SH | SOLE | 48,330 | 0 | 0 | ||
| Everbank Financial Corp (ever) | COM | 29977g102 | 1,834 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231g102 | 2,939 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
| Fluor Corp (flr) | COM | 343412102 | 239 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| General Electric (ge) | COM | 369604103 | 2,016 | 71,908 | SH | SOLE | 71,908 | 0 | 0 | ||
| Glaxo Smithkline (gsk) | COM | 37733w105 | 827 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
| HSBC Holdings (hsbc) | COM | 404280406 | 836 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
| Intel (intc) | COM | 458140100 | 4,665 | 179,731 | SH | SOLE | 179,731 | 0 | 0 | ||
| Ishares Gold Trust (iau) | COM | 464285105 | 4,788 | 409,895 | SH | SOLE | 409,895 | 0 | 0 | ||
| JP Morgan Chase & Co (jpm) | COM | 46625h100 | 339 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| KBR Inc (kbr) | COM | 48242w106 | 3,676 | 115,260 | SH | SOLE | 115,260 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933y105 | 6,529 | 130,455 | SH | SOLE | 130,455 | 0 | 0 | ||
| Metro Bk & Tr (mtpof) | COM | y6028g136 | 1,087 | 638,534 | SH | SOLE | 638,534 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 5,397 | 144,275 | SH | SOLE | 144,275 | 0 | 0 | ||
| Mimedx Group (mdxg) | COM | 602496101 | 315 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| Monsanto Co (mon) | COM | 61166w101 | 4,839 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
| Nabors Indus (nbr) | COM | g6359f103 | 3,947 | 232,298 | SH | SOLE | 232,298 | 0 | 0 | ||
| Nike Inc (nke) | COM | 654106103 | 3,108 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
| Nucor (nue) | COM | 670346105 | 1,331 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
| Oasis Petroleum (oas) | COM | 674215108 | 391 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
| Pfizer Inc (pfe) | COM | 717081103 | 5,070 | 165,508 | SH | SOLE | 165,508 | 0 | 0 | ||
| Philippine Long Distance (phi) | COM | 718252604 | 2,714 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
| Pioneer Natural Res (pxd) | COM | 723787107 | 4,763 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
| Pt Indosat (ptitf) | COM | y7127s120 | 1,064 | 3,130,003 | SH | SOLE | 3,130,003 | 0 | 0 | ||
| Qualcomm Inc (qcom) | COM | 747525103 | 4,209 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
| Quanta Services (pwr) | COM | 74762e102 | 3,914 | 124,022 | SH | SOLE | 124,022 | 0 | 0 | ||
| Roche Holding (rhhby) | COM | 771195104 | 499 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
| Royal Dutch Shell (rdsb) | COM | 780259107 | 720 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
| Schlumberger (slb) | COM | 806857108 | 5,636 | 62,551 | SH | SOLE | 62,551 | 0 | 0 | ||
| Siemens (si) | COM | 826197501 | 666 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
| Singapore Tele (sngnf) | COM | B02VD01 | 567 | 195,467 | SH | SOLE | 195,467 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | COM | 78463v107 | 2,922 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
| Syngenta (syt) | COM | 87160a100 | 3,532 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | ||
| Texas Instruments (txn) | COM | 882508104 | 976 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
| Toyota Motor Corp-Adr (tm) | COM | 892331307 | 3,428 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
| Transocean (rig) | COM | h8817h100 | 228 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
| Verizon Comm (vz) | COM | 92343v104 | 950 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
| iPath S&P 500 VIX (vxx) | COM | 06742e711 | 639 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
| Ishares U.S. Oil Equip (iez) | COM | 464288844 | 553 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
| IsharesUS Technology (iyw) | COM | 464287721 | 736 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
| Proshares Short MSCI (eum) | COM | 74347r396 | 1,671 | 63,525 | SH | SOLE | 63,525 | 0 | 0 | ||
| Spdr S&P 500 ETF Tr (spy) | COM | 78462f103 | 21,159 | 114,565 | SH | SOLE | 114,565 | 0 | 0 | ||
| Technology Select SPDR (xlk) | COM | 81369y803 | 1,039 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||