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 | 649 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
Alcoa (aa) | COM | 013872106 | 438 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
American Tower (amt) | COM | 03027X100 | 1,107 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Amgen Inc (amgn) | COM | 031162100 | 4,952 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
Apple Inc (aapl) | COM | 037833100 | 10,127 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | ||
Aptiv (aptv) | COM | G6095L109 | 4,001 | 64,999 | SH | SOLE | 64,999 | 0 | 0 | ||
At&T Inc (t) | COM | 00206R102 | 656 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
Banco Bilbao Argen Adr (bbva) | COM | 05946K101 | 812 | 153,509 | SH | SOLE | 153,509 | 0 | 0 | ||
Bank Of America Corp (bac) | COM | 060505104 | 596 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
Berkshire Hathaway (brk/b) | COM | 084670702 | 726 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Berkshire Hathaway (brka) | COM | 084670108 | 2,142 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Biogen Inc (biib) | COM | 09062X103 | 2,576 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
Blackstone Grp (bx) | COM | 09253U108 | 462 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
Briggs & Stratton (bgg) | COM | 109043109 | 1,532 | 117,191 | SH | SOLE | 117,191 | 0 | 0 | ||
Cabot Oil & Gas (cog) | COM | 127097103 | 1,162 | 51,994 | SH | SOLE | 51,994 | 0 | 0 | ||
Callaway Golf (ely) | COM | 131193104 | 1,639 | 107,189 | SH | SOLE | 107,189 | 0 | 0 | ||
Capitamall Trust (cpamf) | COM | Y1100L160 | 1,400 | 844,498 | SH | SOLE | 844,498 | 0 | 0 | ||
Celgene Corp (celg) | COM | 151020104 | 1,599 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
China Life Insurance (lfc) | COM | 16939P106 | 3,007 | 286,712 | SH | SOLE | 286,712 | 0 | 0 | ||
China Mobile Ltd (chl) | COM | 16941M109 | 994 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
Chunghwa Telecm (cht) | COM | 17133Q502 | 1,549 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
Cisco Systems Inc (csco) | COM | 17275R102 | 822 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
Citigroup Inc (c) | COM | 172967424 | 4,943 | 94,964 | SH | SOLE | 94,964 | 0 | 0 | ||
Coca-Cola Co/The (ko) | COM | 191216100 | 1,282 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
Conoco Phillips (cop) | COM | 20825C104 | 2,407 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
Csx Corp (csx) | COM | 126408103 | 1,974 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
Cvs Health Corp (cvs) | COM | 126650100 | 470 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
Denbury Resources (dnr) | COM | 247916208 | 42 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Ecolab Inc (ecl) | COM | 278865100 | 3,220 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
Emerson Electric Co (emr) | COM | 291011104 | 836 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 944 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
Exxon Mobil Corp (xom) | COM | 30231G102 | 1,041 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
Facebook Inc-A (fb) | COM | 30303M102 | 310 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
Gilead Sciences Inc (gild) | COM | 375558103 | 3,263 | 52,179 | SH | SOLE | 52,179 | 0 | 0 | ||
HSBC Holdings (hsbc) | COM | 404280406 | 3,497 | 85,082 | SH | SOLE | 85,082 | 0 | 0 | ||
Icici Bank (ibn) | COM | 45104G104 | 5,008 | 486,776 | SH | SOLE | 486,776 | 0 | 0 | ||
Intel Corp (intc) | COM | 458140100 | 4,502 | 95,943 | SH | SOLE | 95,943 | 0 | 0 | ||
Intl Business Machines Corp (i | COM | 459200101 | 1,561 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
Ishares Gold Trust (iau) | COM | 464285105 | 1,155 | 94,035 | SH | SOLE | 94,035 | 0 | 0 | ||
Jeld-Wen Holding (jeld) | COM | 47580P103 | 238 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 4,113 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
Land & Houses Pub Co (ldxhf) | COM | TH0143010 | 710 | 2,359,262 | SH | SOLE | 2,359,262 | 0 | 0 | ||
Mednax Inc. (md) | COM | 58502B106 | 2,619 | 79,368 | SH | SOLE | 79,368 | 0 | 0 | ||
Medtronic Plc (mdt) | COM | G5960L103 | 4,178 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | ||
Merck & Co (mrk) | COM | 58933Y105 | 7,437 | 97,341 | SH | SOLE | 97,341 | 0 | 0 | ||
Metro Bk & Tr (mtpof) | COM | Y6028G136 | 3,330 | 2,163,811 | SH | SOLE | 2,163,811 | 0 | 0 | ||
Microsoft Corp (msft) | COM | 594918104 | 9,640 | 94,916 | SH | SOLE | 94,916 | 0 | 0 | ||
Molson Coors Brewing Co (tap) | COM | 60871R209 | 344 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
Nike Inc -Cl B (nke) | COM | 654106103 | 2,776 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | ||
Northern Power Sys Cl B | COM | 665990446 | 0 | 62,979 | SH | SOLE | 62,979 | 0 | 0 | ||
Northern Pwr Sys (nrthf) | COM | 66561Y107 | 0 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
Nucor (nue) | COM | 670346105 | 318 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Nvidia Corp (nvda) | COM | 67066G104 | 314 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
Oracle Corp (orcl) | COM | 68389X105 | 296 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
Paypal Holdings Inc (pypl) | COM | 70450Y103 | 266 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Pepsico Inc (pep) | COM | 713448108 | 242 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Royal Dutch Shell (rdsa) | COM | 780259206 | 529 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 516 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
Singapore Tele (sngnf) | COM | 026590361 | 1,127 | 524,267 | SH | SOLE | 524,267 | 0 | 0 | ||
Spdr Gold Tr Spdr (gld) | COM | 78463V107 | 5,965 | 49,202 | SH | SOLE | 49,202 | 0 | 0 | ||
Stein Mart Inc (smrt) | COM | 858375108 | 77 | 72,024 | SH | SOLE | 72,024 | 0 | 0 | ||
Suncor Energy (su) | COM | 867224107 | 1,237 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
Taiwan Semiconductor (tsm) | COM | 874039100 | 5,573 | 150,995 | SH | SOLE | 150,995 | 0 | 0 | ||
Tapestry Inc (tpr) | COM | 876030107 | 3,136 | 92,943 | SH | SOLE | 92,943 | 0 | 0 | ||
Telekomunik Indonesia (tlk) | COM | 715684106 | 1,246 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | ||
Tempur Sealy International (tp | COM | 88023U101 | 716 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
The Carlyle Group (cg) | COM | 14309L102 | 1,148 | 72,923 | SH | SOLE | 72,923 | 0 | 0 | ||
Total System Services (tss) | COM | 891906109 | 4,412 | 54,279 | SH | SOLE | 54,279 | 0 | 0 | ||
Trustmark (trmk) | COM | 898402102 | 271 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
Walgreens Boots Alliance Inc ( | COM | 931427108 | 331 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
Walt Disney Co/The (dis) | COM | 254687106 | 289 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
Wells Fargo (wfc) | COM | 949746101 | 688 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
Western Digital (wdc) | COM | 958102105 | 2,031 | 54,961 | SH | SOLE | 54,961 | 0 | 0 | ||
Williams Co (wmb) | COM | 969457100 | 295 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
YPF SA (ypf) | COM | 984245100 | 400 | 29,888 | SH | SOLE | 29,888 | 0 | 0 |