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 |
ABB Ltd (abb) | COM | 000375204 | 978 | 44,962 | SH | SOLE | 44,962 | 0 | 0 | ||
Alcoa (aa) | COM | 013872106 | 1,559 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | ||
American Tower (amt) | COM | 03027X100 | 1,009 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Amgen Inc (amgn) | COM | 031162100 | 4,724 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
Apple Inc (aapl) | COM | 037833100 | 11,812 | 63,812 | SH | SOLE | 63,812 | 0 | 0 | ||
Aptiv (aptv) | COM | G6095L109 | 6,085 | 66,413 | SH | SOLE | 66,413 | 0 | 0 | ||
At&T Inc (t) | COM | 00206R102 | 921 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
Banco Bilbao Argen Adr (bbva) | COM | 05946K101 | 1,074 | 153,503 | SH | SOLE | 153,503 | 0 | 0 | ||
Bank Of America Corp (bac) | COM | 060505104 | 569 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
Bayer AG-REG (bayzf) | COM | D0712D163 | 201 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
Berkshire Hathaway (brk/b) | COM | 084670702 | 671 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Berkshire Hathaway (brka) | COM | 084670108 | 1,974 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Biogen Inc (biib) | COM | 09062X103 | 2,799 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
Blackstone Grp (bx) | COM | 09253U108 | 559 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
Briggs & Stratton (bgg) | COM | 109043109 | 2,141 | 121,620 | SH | SOLE | 121,620 | 0 | 0 | ||
Cabot Oil & Gas (cog) | COM | 127097103 | 2,664 | 111,943 | SH | SOLE | 111,943 | 0 | 0 | ||
Callaway Golf (ely) | COM | 131193104 | 2,037 | 107,416 | SH | SOLE | 107,416 | 0 | 0 | ||
Capitamall Trust (cpamf) | COM | Y1100L160 | 1,231 | 810,998 | SH | SOLE | 810,998 | 0 | 0 | ||
China Life Insurance (lfc) | COM | 16939P106 | 3,805 | 297,750 | SH | SOLE | 297,750 | 0 | 0 | ||
China Mobile Ltd (chl) | COM | 16941M109 | 924 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
Chunghwa Telecm (cht) | COM | 17133Q502 | 1,555 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
Cisco Systems Inc (csco) | COM | 17275R102 | 894 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
Citigroup Inc (c) | COM | 172967424 | 6,405 | 95,718 | SH | SOLE | 95,718 | 0 | 0 | ||
Coca-Cola Co/The (ko) | COM | 191216100 | 1,211 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
Conoco Phillips (cop) | COM | 20825C104 | 2,698 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | ||
Csx Corp (csx) | COM | 126408103 | 2,040 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
Delphi Technologies (dlph) | COM | G2709G107 | 1,017 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
Ecolab Inc (ecl) | COM | 278865100 | 3,090 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
Emerson Electric Co (emr) | COM | 291011104 | 1,002 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 904 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
Exxon Mobil Corp (xom) | COM | 30231G102 | 1,286 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
Facebook Inc-A (fb) | COM | 30303M102 | 451 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
General Electric (ge) | COM | 369604103 | 268 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
Gilead Sciences Inc (gild) | COM | 375558103 | 3,873 | 54,680 | SH | SOLE | 54,680 | 0 | 0 | ||
HSBC Holdings (hsbc) | COM | 404280406 | 4,325 | 91,767 | SH | SOLE | 91,767 | 0 | 0 | ||
Icici Bank (ibn) | COM | 45104G104 | 3,919 | 488,114 | SH | SOLE | 488,114 | 0 | 0 | ||
Intel Corp (intc) | COM | 458140100 | 4,845 | 97,483 | SH | SOLE | 97,483 | 0 | 0 | ||
International Paper Co (ip) | COM | 460146103 | 1,792 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
Intl Business Machines Corp (i | COM | 459200101 | 4,492 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
Ishares Gold Trust (iau) | COM | 464285105 | 1,294 | 107,701 | SH | SOLE | 107,701 | 0 | 0 | ||
Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 4,462 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
Land & Houses Pub Co (ldxhf) | COM | TH0143010 | 534 | 2,359,262 | SH | SOLE | 2,359,262 | 0 | 0 | ||
Medtronic Plc (mdt) | COM | G5960L103 | 3,849 | 44,962 | SH | SOLE | 44,962 | 0 | 0 | ||
Merck & Co (mrk) | COM | 58933Y105 | 6,009 | 99,004 | SH | SOLE | 99,004 | 0 | 0 | ||
Metro Bk & Tr (mtpof) | COM | Y6028G136 | 3,056 | 2,222,479 | SH | SOLE | 2,222,479 | 0 | 0 | ||
Microsoft Corp (msft) | COM | 594918104 | 9,606 | 97,423 | SH | SOLE | 97,423 | 0 | 0 | ||
Molson Coors Brewing Co (tap) | COM | 60871R209 | 447 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
Nike Inc -Cl B (nke) | COM | 654106103 | 4,070 | 51,081 | SH | SOLE | 51,081 | 0 | 0 | ||
Northern Power Sys Cl B | COM | 665990446 | 0 | 62,979 | SH | SOLE | 62,979 | 0 | 0 | ||
Northern Pwr Sys (nrthf) | COM | 66561Y107 | 1 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
Nucor (nue) | COM | 670346105 | 331 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Oracle Corp (orcl) | COM | 68389X105 | 390 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Paypal Holdings Inc (pypl) | COM | 70450Y103 | 263 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Pepsico Inc (pep) | COM | 713448108 | 238 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Pfizer Inc (pfe) | COM | 717081103 | 1,486 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
Royal Dutch Shell (rdsa) | COM | 780259206 | 733 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
Schlumberger Ltd (slb) | COM | 806857108 | 260 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 559 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
Singapore Tele (sngnf) | COM | 026590361 | 1,184 | 524,267 | SH | SOLE | 524,267 | 0 | 0 | ||
Spdr Gold Tr Spdr (gld) | COM | 78463V107 | 5,711 | 48,141 | SH | SOLE | 48,141 | 0 | 0 | ||
Suncor Energy (su) | COM | 867224107 | 4,242 | 104,288 | SH | SOLE | 104,288 | 0 | 0 | ||
Taiwan Semiconductor (tsm) | COM | 874039100 | 5,525 | 151,127 | SH | SOLE | 151,127 | 0 | 0 | ||
Tapestry Inc (tpr) | COM | 876030107 | 5,809 | 124,367 | SH | SOLE | 124,367 | 0 | 0 | ||
Telekomunik Indonesia (tlk) | COM | 715684106 | 1,974 | 75,915 | SH | SOLE | 75,915 | 0 | 0 | ||
Tempur Sealy International (tp | COM | 88023U101 | 1,279 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
The Carlyle Group (cg) | COM | 14309L102 | 1,608 | 75,529 | SH | SOLE | 75,529 | 0 | 0 | ||
Total System Services (tss) | COM | 891906109 | 4,573 | 54,117 | SH | SOLE | 54,117 | 0 | 0 | ||
Trustmark (trmk) | COM | 898402102 | 311 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
US Steel Corp (x) | COM | 912909108 | 1,731 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
Wells Fargo (wfc) | COM | 949746101 | 1,032 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
Western Digital (wdc) | COM | 958102105 | 2,573 | 33,241 | SH | SOLE | 33,241 | 0 | 0 | ||
Weyerhaeuser Co (wy) | COM | 962166104 | 1,685 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
Williams Co (wmb) | COM | 969457100 | 367 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
YPF SA (ypf) | COM | 984245100 | 405 | 29,888 | SH | SOLE | 29,888 | 0 | 0 |