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 | 1,231 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | ||
Alcoa (aa) | COM | 013872106 | 1,727 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
American Tower (amt) | COM | 03027X100 | 998 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Amgen Inc (amgn) | COM | 031162100 | 4,291 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
Apple Inc (aapl) | COM | 037833100 | 13,983 | 82,630 | SH | SOLE | 82,630 | 0 | 0 | ||
Applied Materials (amat) | COM | 038222105 | 237 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Aptiv (aptv) | COM | G6095L109 | 5,854 | 69,013 | SH | SOLE | 69,013 | 0 | 0 | ||
At&T Inc (t) | COM | 00206R102 | 901 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
Avichina Industry & Tech (avij | COM | Y0485Q109 | 178 | 334,869 | SH | SOLE | 334,869 | 0 | 0 | ||
Banco Bilbao Argen Adr (bbva) | COM | 05946K101 | 1,304 | 153,503 | SH | SOLE | 153,503 | 0 | 0 | ||
Bank Of America Corp (bac) | COM | 060505104 | 611 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
Berkshire Hathaway (brk.b) | COM | 846707024 | 715 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
Berkshire Hathaway (brka) | COM | 084670108 | 2,083 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Biogen Inc (biib) | COM | 09062X103 | 3,017 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
Briggs & Stratton (bgg) | COM | 109043109 | 1,479 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | ||
Cabot Oil & Gas (cog) | COM | 127097103 | 3,155 | 110,328 | SH | SOLE | 110,328 | 0 | 0 | ||
Callaway Golf (ely) | COM | 131193104 | 1,457 | 104,616 | SH | SOLE | 104,616 | 0 | 0 | ||
Cameco Corp (ccj) | COM | 13321L108 | 386 | 41,878 | SH | SOLE | 41,878 | 0 | 0 | ||
Capitamall Trust (cpamf) | COM | Y1100L160 | 1,333 | 836,600 | SH | SOLE | 836,600 | 0 | 0 | ||
China Life Insurance (lfc) | COM | 16939P106 | 4,628 | 296,503 | SH | SOLE | 296,503 | 0 | 0 | ||
China Mobile Ltd (chl) | COM | 16941M109 | 431 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
Chunghwa Telecm (cht) | COM | 17133Q502 | 1,458 | 41,163 | SH | SOLE | 41,163 | 0 | 0 | ||
Citigroup Inc (c) | COM | 172967424 | 7,319 | 98,369 | SH | SOLE | 98,369 | 0 | 0 | ||
Coca-Cola Co/The (ko) | COM | 191216100 | 1,596 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
Corus Entertainment (cjref) | COM | 220874101 | 4,087 | 437,720 | SH | SOLE | 437,720 | 0 | 0 | ||
Csx Corp (csx) | COM | 126408103 | 1,732 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
Delphi Technologies (dlph) | COM | G2709G107 | 1,207 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
Dowdupont Inc (dwdp) | COM | 26078J100 | 1,626 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
Ecolab Inc (ecl) | COM | 278865100 | 2,974 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
Emerson Electric Co (emr) | COM | 291011104 | 990 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 684 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
Exxon Mobil Corp (xom) | COM | 30231G102 | 1,233 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
Facebook Inc-A (fb) | COM | 30303M102 | 424 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
General Electric (ge) | COM | 369604103 | 369 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
Gilead Sciences Inc (gild) | COM | 375558103 | 3,177 | 44,348 | SH | SOLE | 44,348 | 0 | 0 | ||
Guess Inc. (ges) | COM | 401617105 | 1,902 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
HSBC Holdings (hsbc) | COM | 404280406 | 4,720 | 91,403 | SH | SOLE | 91,403 | 0 | 0 | ||
Icici Bank (ibn) | COM | 45104G104 | 4,666 | 479,617 | SH | SOLE | 479,617 | 0 | 0 | ||
Intel Corp (intc) | COM | 458140100 | 4,544 | 98,449 | SH | SOLE | 98,449 | 0 | 0 | ||
Intl Business Machines Corp (i | COM | 459200101 | 4,787 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
Ishares Gold Trust (iau) | COM | 464285105 | 1,976 | 158,018 | SH | SOLE | 158,018 | 0 | 0 | ||
Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 4,691 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
Land & Houses Pub Co (ldxhf) | COM | TH0143010 | 730 | 2,268,262 | SH | SOLE | 2,268,262 | 0 | 0 | ||
Medtronic Plc (mdt) | COM | G5960L103 | 3,717 | 46,034 | SH | SOLE | 46,034 | 0 | 0 | ||
Merck & Co (mrk) | COM | 58933Y105 | 4,413 | 78,438 | SH | SOLE | 78,438 | 0 | 0 | ||
Metro Bk & Tr (mtpof) | COM | Y6028G136 | 4,152 | 2,044,285 | SH | SOLE | 2,044,285 | 0 | 0 | ||
Microsoft Corp (msft) | COM | 594918104 | 9,204 | 107,599 | SH | SOLE | 107,599 | 0 | 0 | ||
Monsanto Co (mon) | COM | 61166W101 | 2,316 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
Nike Inc -Cl B (nke) | COM | 654106103 | 3,337 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | ||
Northern Power Sys Cl B | COM | 665990446 | 0 | 62,979 | SH | SOLE | 62,979 | 0 | 0 | ||
Northern Pwr Sys (nrthf) | COM | 66561Y107 | 3 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
Novartis Ag Sp Adr (nvs) | COM | 66987V109 | 458 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Paypal Holdings Inc (pypl) | COM | 70450Y103 | 232 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Pepsico Inc (pep) | COM | 713448108 | 263 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Pfizer Inc (pfe) | COM | 717081103 | 1,169 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
Royal Dutch Shell (rdsa) | COM | 780259206 | 760 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 647 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
Singapore Tele (sngnf) | COM | 026590361 | 1,348 | 504,867 | SH | SOLE | 504,867 | 0 | 0 | ||
Spdr Gold Tr Spdr (gld) | COM | 78463V107 | 5,968 | 48,271 | SH | SOLE | 48,271 | 0 | 0 | ||
Suncor Energy (su) | COM | 867224107 | 3,690 | 100,499 | SH | SOLE | 100,499 | 0 | 0 | ||
Taiwan Semiconductor (tsm) | COM | 874039100 | 7,088 | 178,773 | SH | SOLE | 178,773 | 0 | 0 | ||
Tapestry Inc (tpr) | COM | 876030107 | 3,458 | 78,187 | SH | SOLE | 78,187 | 0 | 0 | ||
Telekomunik Indonesia (tlk) | COM | 715684106 | 2,439 | 75,701 | SH | SOLE | 75,701 | 0 | 0 | ||
Tempur Sealy International | COM | 88023U101 | 1,644 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
The Carlyle Group (cg) | COM | 14309L102 | 1,710 | 74,692 | SH | SOLE | 74,692 | 0 | 0 | ||
Total System Services (tss) | COM | 891906109 | 4,089 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | ||
Trustmark (trmk) | COM | 898402102 | 304 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
US Steel Corp (x) | COM | 912909108 | 1,730 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
Wells Fargo (wfc) | COM | 949746101 | 1,080 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
Western Digital (wdc) | COM | 958102105 | 2,599 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
Weyerhaeuser Co (wy) | COM | 962166104 | 1,615 | 45,816 | SH | SOLE | 45,816 | 0 | 0 |