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 |
| ABB Ltd (abb) | COM | 000375204 | 3,498 | 149,520 | SH | SOLE | 149,520 | 0 | 0 | ||
| ALLIANZ SE-SPON ADR | COM | 018805101 | 695 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
| AT&T Inc (t) | COM | 00206R102 | 883 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
| American Tower (amt) | COM | 03027X100 | 850 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Amgen (amgn) | COM | 031162100 | 3,682 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 14,554 | 101,309 | SH | SOLE | 101,309 | 0 | 0 | ||
| Applied Materials (amat) | COM | 382221059 | 424 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| Archer Daniels (adm) | COM | 039483102 | 1,294 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
| Avichina Industry & Tech (avij | COM | Y0485Q109 | 289 | 417,869 | SH | SOLE | 417,869 | 0 | 0 | ||
| Banco Bilbao Argen Adr (bbva) | COM | 05946K101 | 1,168 | 153,503 | SH | SOLE | 153,503 | 0 | 0 | ||
| Bank Of America (bac) | COM | 605051044 | 510 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
| Berkshire Hathaway (brk.b) | COM | 846707024 | 555 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
| Berkshire Hathaway (brka) | COM | 084670108 | 1,748 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Briggs & Stratton (bgg) | COM | 109043109 | 1,144 | 50,968 | SH | SOLE | 50,968 | 0 | 0 | ||
| CNL Lifestyle Prop (clly) | COM | 18975F109 | 22 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| CVS Health (cvs) | COM | 126650100 | 2,487 | 31,683 | SH | SOLE | 31,683 | 0 | 0 | ||
| Cabot Oil & Gas (cog) | COM | 127097103 | 251 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Cameco Corp (ccj) | COM | 13321L108 | 1,135 | 102,547 | SH | SOLE | 102,547 | 0 | 0 | ||
| Capitamall Trust (cpamf) | COM | Y1100L160 | 443 | 314,400 | SH | SOLE | 314,400 | 0 | 0 | ||
| Carpenter Technology (crs) | COM | 144285103 | 246 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939P106 | 4,198 | 273,885 | SH | SOLE | 273,885 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 601 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
| Cisco Systems (csco) | COM | 17275R102 | 6,199 | 183,408 | SH | SOLE | 183,408 | 0 | 0 | ||
| Citigroup (c) | COM | 172967424 | 5,737 | 95,906 | SH | SOLE | 95,906 | 0 | 0 | ||
| Coca Cola Company (ko) | COM | 191216100 | 1,379 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
| Delphi Automotive (dlph) | COM | G27823106 | 5,505 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
| Dow Chemical (dow) | COM | 260543103 | 1,420 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 2,663 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
| Emerson Elec Co (emr) | COM | 291011104 | 873 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
| Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 605 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
| Everbank Financial Corp (ever) | COM | 29977G102 | 485 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 1,761 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
| FMC (fmc) | COM | 302491303 | 4,001 | 57,505 | SH | SOLE | 57,505 | 0 | 0 | ||
| Facebook (fb) | COM | 30303M102 | 284 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Fluor Corp (flr) | COM | 343412102 | 227 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| General Electric (ge) | COM | 369604103 | 5,496 | 184,447 | SH | SOLE | 184,447 | 0 | 0 | ||
| Glaxo Smithkline (gsk) | COM | 37733W105 | 741 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 2,258 | 262,645 | SH | SOLE | 262,645 | 0 | 0 | ||
| Intel (intc) | COM | 458140100 | 3,440 | 95,374 | SH | SOLE | 95,374 | 0 | 0 | ||
| Intl Business Machines (ibm) | COM | 459200101 | 10,186 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | ||
| Ishares Gold Trust (iau) | COM | 464285105 | 1,654 | 137,760 | SH | SOLE | 137,760 | 0 | 0 | ||
| JP Morgan Chase & Co (jpm) | COM | 46625H100 | 3,086 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | 179 | 635,300 | SH | SOLE | 635,300 | 0 | 0 | ||
| Magna Intl (mga) | COM | 559222401 | 243 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| Medtronic PLC (mdt) | COM | G5960L103 | 3,520 | 43,696 | SH | SOLE | 43,696 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 5,439 | 85,615 | SH | SOLE | 85,615 | 0 | 0 | ||
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | 2,833 | 1,777,016 | SH | SOLE | 1,777,016 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 9,315 | 141,445 | SH | SOLE | 141,445 | 0 | 0 | ||
| Monsanto Co (mon) | COM | 61166W101 | 2,274 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
| Nike Inc (nke) | COM | 654106103 | 3,284 | 58,930 | SH | SOLE | 58,930 | 0 | 0 | ||
| Northern Power Sys Cl B | COM | 665990446 | 0 | 62,979 | SH | SOLE | 62,979 | 0 | 0 | ||
| Northern Pwr Sys (nrthf) | COM | 66561Y107 | 2 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
| Nucor (nue) | COM | 670346105 | 1,291 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
| Pepsico Inc (pep) | COM | 713448108 | 212 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| Pfizer Inc (pfe) | COM | 717081103 | 615 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
| Pioneer Natural Res (pxd) | COM | 723787107 | 3,160 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
| Range Resources Corp (rrc) | COM | 75281A109 | 3,075 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 315 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
| Siemens (siegy) | COM | 826197501 | 1,411 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
| Singapore Tele (sngnf) | COM | 026590361 | 535 | 190,867 | SH | SOLE | 190,867 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | COM | 78463V107 | 6,121 | 51,563 | SH | SOLE | 51,563 | 0 | 0 | ||
| Synchrony Financial (syf) | COM | 87165B103 | 2,503 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | ||
| Syngenta (syt) | COM | 87160A100 | 2,559 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 5,560 | 169,322 | SH | SOLE | 169,322 | 0 | 0 | ||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 2,183 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
| The Carlyle Group (cg) | COM | 14309L102 | 1,186 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | ||
| Trustmark (trmk) | COM | 898402102 | 303 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| Verizon Comm (vz) | COM | 92343V104 | 824 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
| Wells Fargo (wfc) | COM | 949746101 | 1,007 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
| Weyerhaeuser Co (wy) | COM | 962166104 | 1,610 | 47,395 | SH | SOLE | 47,395 | 0 | 0 | ||