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 |
American Tower (amt) | COM | 03027X100 | 1,548 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Apple Inc (aapl) | COM | 037833100 | 13,073 | 58,370 | SH | SOLE | 58,370 | 0 | 0 | ||
Aptiv (aptv) | COM | G6095L109 | 4,740 | 54,224 | SH | SOLE | 54,224 | 0 | 0 | ||
At&T Inc (t) | COM | 00206R102 | 1,012 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
BB&T (bbt) | COM | 054937107 | 584 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Banco Bilbao Argen Adr (bbva) | COM | 05946K101 | 809 | 155,562 | SH | SOLE | 155,562 | 0 | 0 | ||
Bank Of America Corp (bac) | COM | 060505104 | 834 | 28,581 | SH | SOLE | 28,581 | 0 | 0 | ||
Berkshire Hathaway (brk/b) | COM | 084670702 | 422 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Berkshire Hathaway (brka) | COM | 084670108 | 2,183 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Blackstone Grp (bx) | COM | 09260D107 | 659 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 571 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
British American Tob (bti) | COM | 110448107 | 549 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
Cabot Oil & Gas (cog) | COM | 127097103 | 193 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Celgene Corp (celg) | COM | 151020104 | 3,822 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
China Life Insurance (lfc) | COM | 16939P106 | 2,874 | 249,473 | SH | SOLE | 249,473 | 0 | 0 | ||
China Mobile Ltd (chl) | COM | 16941M109 | 656 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
Chunghwa Telecm (cht) | COM | 17133Q502 | 1,169 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
Cisco Systems Inc (csco) | COM | 17275R102 | 986 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
Citigroup Inc (c) | COM | 172967424 | 6,238 | 90,307 | SH | SOLE | 90,307 | 0 | 0 | ||
Coca-Cola Co/The (ko) | COM | 191216100 | 1,157 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
Conoco Phillips (cop) | COM | 20825C104 | 2,064 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | ||
Csx Corp (csx) | COM | 126408103 | 2,007 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
Cvs Health Corp (cvs) | COM | 126650100 | 844 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
Denbury Resources (dnr) | COM | 247916208 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Discovery Inc - A (disca) | COM | 25470F104 | 3,228 | 121,206 | SH | SOLE | 121,206 | 0 | 0 | ||
Ecolab Inc (ecl) | COM | 278865100 | 3,765 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
Emerson Electric Co (emr) | COM | 291011104 | 816 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 1,009 | 35,318 | SH | SOLE | 35,318 | 0 | 0 | ||
Exxon Mobil Corp (xom) | COM | 30231G102 | 1,027 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
Gilead Sciences Inc (gild) | COM | 375558103 | 3,695 | 58,306 | SH | SOLE | 58,306 | 0 | 0 | ||
Global Pymts (gpn) | COM | 37940X102 | 6,329 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 295 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
HSBC Holdings (hsbc) | COM | 404280406 | 2,838 | 74,162 | SH | SOLE | 74,162 | 0 | 0 | ||
Home Depot Inc (hd) | COM | 437076102 | 205 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Icici Bank (ibn) | COM | 45104G104 | 5,396 | 443,031 | SH | SOLE | 443,031 | 0 | 0 | ||
Intel Corp (intc) | COM | 458140100 | 4,144 | 80,423 | SH | SOLE | 80,423 | 0 | 0 | ||
Intl Business Machines Corp (i | COM | 459200101 | 1,561 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
Ishares Gold Trust (iau) | COM | 464285105 | 1,263 | 89,569 | SH | SOLE | 89,569 | 0 | 0 | ||
Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 4,730 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | ||
Las Vegas Sands (lvs) | COM | 517834107 | 332 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
Medtronic Plc (mdt) | COM | G5960L103 | 4,281 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | ||
Merck & Co (mrk) | COM | 58933Y105 | 7,025 | 83,448 | SH | SOLE | 83,448 | 0 | 0 | ||
Microsoft Corp (msft) | COM | 594918104 | 12,013 | 86,407 | SH | SOLE | 86,407 | 0 | 0 | ||
Nike Inc -Cl B (nke) | COM | 654106103 | 3,081 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | ||
Nvidia Corp (nvda) | COM | 67066G104 | 323 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
Pepsico Inc (pep) | COM | 713448108 | 269 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Pipeline (paa) | COM | 726503105 | 218 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Royal Dutch Shell (rdsa) | COM | 780259206 | 4,007 | 68,086 | SH | SOLE | 68,086 | 0 | 0 | ||
Sanofi-Aventis (sny) | COM | 80105N105 | 376 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 392 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
Spdr Gold Tr Spdr (gld) | COM | 78463V107 | 6,431 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
Stein Mart Inc (smrt) | COM | 858375108 | 57 | 72,024 | SH | SOLE | 72,024 | 0 | 0 | ||
Suncor Energy (su) | COM | 867224107 | 2,764 | 87,520 | SH | SOLE | 87,520 | 0 | 0 | ||
Taiwan Semiconductor (tsm) | COM | 874039100 | 6,445 | 138,663 | SH | SOLE | 138,663 | 0 | 0 | ||
Telekomunik Indonesia (tlk) | COM | 715684106 | 2,037 | 67,659 | SH | SOLE | 67,659 | 0 | 0 | ||
The Carlyle Group (cg) | COM | 14309L102 | 1,758 | 68,795 | SH | SOLE | 68,795 | 0 | 0 | ||
Trustmark (trmk) | COM | 898402102 | 325 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
Wal-Mart Stores Inc (wmt) | COM | 931142103 | 217 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Walt Disney Co/The (dis) | COM | 254687106 | 363 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
Western Digital (wdc) | COM | 958102105 | 3,068 | 51,445 | SH | SOLE | 51,445 | 0 | 0 | ||
Williams Co (wmb) | COM | 969457100 | 268 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
YPF SA (ypf) | COM | 984245100 | 213 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
Invesco ETF TR II China Tech ( | ETF | 46138E800 | 343 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
Invesco S&P 500 High Q(sphq) | ETF | 46137V241 | 230 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Ishares China (fxi) | ETF | 464287184 | 338 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
Ishares MSCI Emrg Mkt Fd (eem) | ETF | 464287234 | 324 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Ishares S&P 500 Growth (ivw) | ETF | 464287309 | 403 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF ( | ETF | 922908769 | 203 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Invesco Senior Loan (bkln) | ETF | 46138G508 | 1,098 | 48,595 | SH | SOLE | 48,595 | 0 | 0 |