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 |
3M | Common Stock | 88579y101 | 8,174 | 58,283 | SH | SOLE | 58,283 | 0 | 0 | ||
ABB LTD SPON ADR | Common Stock | 000375204 | 2,609 | 98,215 | SH | SOLE | 98,215 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 3,400 | 88,695 | SH | SOLE | 88,695 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 956 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 441 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
AIR PRODUCTS & CHEM | Common Stock | 009158106 | 568 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
AKBANK TURK SPON ADR REGANONIM | Common Stock | 009719501 | 203 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
ALLERGAN INC | Common Stock | 018490102 | 62 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ALNYLAM PHARMA | Common Stock | 02043Q107 | 1,543 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMAZON.COM | Common Stock | 023135106 | 30 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMBEV SA | Common Stock | 02319V103 | 309 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | ||
AMN ELEC POWER AMERICAN | Common Stock | 025537101 | 98 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ANADARKO PETE | Common Stock | 032511107 | 1,190 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,374 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 5,971 | 88,060 | SH | SOLE | 88,060 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 1,201 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | ||
AUTO ZONE | Common Stock | 053332102 | 526 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 9,734 | 120,474 | SH | SOLE | 120,474 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | g0692u109 | 114 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BAIDU ADR REP ONE CL A ORD | Common Stock | 056752108 | 373 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
BANCO DO BRASIL SA-SPON | Common Stock | 059578104 | 402 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
BANK MANDIRI TBK-UNSPON ADR | Common Stock | 69367u105 | 270 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
BED BATH & BEYOND | Common Stock | 075896100 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 1,005 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
BIDVEST GROUP LTD SP | Common Stock | 088836309 | 251 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
BOLLORE | Common Stock | F45727090 | 7,043 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 606 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 7,968 | 139,742 | SH | SOLE | 139,742 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 7,346 | 58,807 | SH | SOLE | 58,807 | 0 | 0 | ||
CHINA CONSTRUCT UNSPN AD | Common Stock | 168919108 | 577 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CHINA MOBILE LTD SPN ADR | Common Stock | 16941m109 | 450 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
CHUBB CORPORATION | Common Stock | 171232101 | 1,732 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
CIELO SA | Common Stock | 171778202 | 373 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 3,922 | 174,857 | SH | SOLE | 174,857 | 0 | 0 | ||
CITY NATIONAL | Common Stock | 178566105 | 2,313 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
CLICKS GROUP LTD SPONSORED ADR | Common Stock | 18682W205 | 240 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
CNOOC LTD ADR | Common Stock | 126132109 | 221 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 1,967 | 47,614 | SH | SOLE | 47,614 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 1,694 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030n101 | 349 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
COML INL BK SP ADR | Common Stock | 201712304 | 222 | 49,354 | SH | SOLE | 49,354 | 0 | 0 | ||
COMPANHIA D SNMNTO BSCO D ESTD | Common Stock | 20441a102 | 197 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,408 | 191,260 | SH | SOLE | 191,260 | 0 | 0 | ||
COVIDIEN | Common Stock | G2554F113 | 5,760 | 84,584 | SH | SOLE | 84,584 | 0 | 0 | ||
CVS CAREMARK | Common Stock | 126650100 | 10,834 | 151,375 | SH | SOLE | 151,375 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 340 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DISNEY | Common Stock | 254687106 | 92 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 513 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 4,901 | 194,853 | SH | SOLE | 194,853 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 98 | 940 | SH | SOLE | 940 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 7,109 | 101,295 | SH | SOLE | 101,295 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERSL.P. | Common Stock | 29250r106 | 524 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | Common Stock | 29273r109 | 1,538 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
ENTERPRISE PRODUCTS PTNR | Common Stock | 293792107 | 940 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
EPIZYME INC | Common Stock | 29428V104 | 1,387 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 7,703 | 76,116 | SH | SOLE | 76,116 | 0 | 0 | ||
FACTSET RESH SYS | Common Stock | 303075105 | 283 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 7 | 319 | SH | SOLE | 319 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 5,338 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
FRAC FIRST HORIZON NATL CORP | Common Stock | dca517101 | 2,061 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 621 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 300 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
GENUINE PARTS | Common Stock | 372460105 | 391 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 577 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
GRUPO TELEVISA SA ADR | Common Stock | 40049j206 | 202 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 6,377 | 75,845 | SH | SOLE | 75,845 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 3,616 | 43,918 | SH | SOLE | 43,918 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 620 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 4,143 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
IMPERIAL HOLDINGS AD | Common Stock | 452833205 | 211 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 5,393 | 207,795 | SH | SOLE | 207,795 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 257 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 2,644 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | Common Stock | 464287168 | 1,109 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | Common Stock | 464287622 | 820 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,526 | 93,087 | SH | SOLE | 93,087 | 0 | 0 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 5,840 | 113,842 | SH | SOLE | 113,842 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625h100 | 215 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
KB FINANCIAL GROUP INC | Common Stock | 48241a105 | 349 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
KIMBERLY CLARK DE MX SABDE CV | Common Stock | 494386204 | 249 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
KOC HLDG AS-UNSPON | Common Stock | 49989a109 | 337 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
LABORATORY CORP AMER | Common Stock | 50540R409 | 3,572 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
LUKOIL SPONSORED ADR | Common Stock | 677862104 | 309 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MARATHON OIL | Common Stock | 565849106 | 75 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | Common Stock | 570759100 | 651 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 11,023 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 434 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
MEDTRONIC | Common Stock | 585055106 | 175 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 2,941 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,139 | 110,636 | SH | SOLE | 110,636 | 0 | 0 | ||
MIZUHO FINL GROUP | Common Stock | 60687Y109 | 113 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
MOBILE TELESYS OJSC ADR | Common Stock | 607409109 | 448 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 3,309 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
MOSAIC CO | Common Stock | 61945c103 | 20 | 413 | SH | SOLE | 413 | 0 | 0 | ||
NEDBANK GROUP LTD ADR | Common Stock | 63975k104 | 260 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 7,324 | 99,525 | SH | SOLE | 99,525 | 0 | 0 | ||
NETEASE.COM INC ADR | Common Stock | 64110w102 | 319 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339f101 | 308 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 22 | 276 | SH | SOLE | 276 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 8,262 | 102,786 | SH | SOLE | 102,786 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 6,317 | 149,660 | SH | SOLE | 149,660 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 4,195 | 91,335 | SH | SOLE | 91,335 | 0 | 0 | ||
OAO GAZPROM SPON ADR | Common Stock | 368287207 | 330 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
OCCIDENTAL PETE | Common Stock | 674599105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 4,167 | 108,924 | SH | SOLE | 108,924 | 0 | 0 | ||
ORASCOM CONSTRUCTION | Common Stock | 68554N403 | 217 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
ORIFLAME COSMETICS | Common Stock | 686194200 | 217 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 4,377 | 124,250 | SH | SOLE | 124,250 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 7,630 | 91,994 | SH | SOLE | 91,994 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 3,664 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 500 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
PHILIPINE LONG DIST TEL | Common Stock | 718252604 | 250 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
PLAINS ALL AMERN PIPL LP | Common Stock | 726503105 | 892 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE FUN | Common Stock | 73936B408 | 390 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
POWERSHARES DB OIL FUND | Common Stock | 73936B507 | 368 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PPC LTD | Common Stock | 69354A104 | 119 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 8,840 | 108,587 | SH | SOLE | 108,587 | 0 | 0 | ||
PT ASTRA INTL ADR | Common Stock | 69367X109 | 247 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
PTT EXPLORATION & PRODUCTION P | Common Stock | 69364v106 | 140 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 2,481 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 3,651 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 4,274 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 274 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
S P D R TRUST SER 1 | Common Stock | 78462F103 | 262 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SANLAM LTD SP ADR | Common Stock | 80104q208 | 304 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
SBERBANK RUSSIA | Common Stock | 80585y308 | 489 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 5,569 | 61,801 | SH | SOLE | 61,801 | 0 | 0 | ||
SEGA SAMMY HOLDINGS INC ADR | Common Stock | 815794102 | 64 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 624 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SHINHAN FINL GRP SP ADR | Common Stock | 824596100 | 402 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
SHOPRITE HOLDINGS LT | Common Stock | 82510E209 | 178 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 3,372 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 399 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | Common Stock | 78463X202 | 762 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 67 | 915 | SH | SOLE | 915 | 0 | 0 | ||
STD BK GRP LTD S ADR | Common Stock | 853118206 | 192 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 271 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 444 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TAIWAN S MANUFCTRING ADR | Common Stock | 874039100 | 425 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 2,336 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
TELEFLEX | Common Stock | 879369106 | 216 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TELEKOMUNIKASI INDONESIASP ADR | Common Stock | 715684106 | 278 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 230 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 81 | 875 | SH | SOLE | 875 | 0 | 0 | ||
TORONTO DOMINION BANK | Common Stock | 891160509 | 365 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
TURKCELL ILETISIM ADR | Common Stock | 900111204 | 199 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 2,016 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED PARCEL SVC CL B | Common Stock | 911312106 | 25 | 239 | SH | SOLE | 239 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 4,495 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | Common Stock | 913903100 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 62 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
VALE SA PFD SHS ADR | Common Stock | 91912E204 | 183 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | Common Stock | 922042858 | 494 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 617 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
VODACOM GROUP LTD. SPONSORED A | Common Stock | 92858D200 | 139 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
VODAFONE PLC SP ADR | Common Stock | 92857W209 | 209 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 337 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
WALGREEN | Common Stock | 931422109 | 240 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 103 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
WIECHAI POWER ADR | Common Stock | 948597109 | 216 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
WOOLWORTHS HLDGS S ADR | Common Stock | 98088R505 | 213 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
WYNN MACAU | Common Stock | 98313R106 | 367 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 1,591 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462y100 | 127 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
YPF SA | Common Stock | 984245100 | 374 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
DODGE & COX STOCK FUND | Equity Mutual Fu | 256219106 | 390 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
EATON VANCE TAX MGD EMERGING M | Equity Mutual Fu | 277907606 | 255 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
FIRST EAGLE OVERSEAS FUND CLAS | Equity Mutual Fu | 32008F101 | 606 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 590 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
IVA WORLDWIDE FUND CLASS I | Equity Mutual Fu | 45070A206 | 218 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | Equity Mutual Fu | 577130107 | 724 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
PUTNAM CAPITAL SPECTRUM FUND A | Equity Mutual Fu | 74676P102 | 1,032 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
T ROWE PRICE GROWTH STOCK | Equity Mutual Fu | 741479109 | 333 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
VANGUARD 500 INDEX FUND SIGNAL | Equity Mutual Fu | 922908496 | 208 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | Equity Mutual Fu | 922908470 | 270 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
VANGUARD INDEX TRUST SMALL CAP | Equity Mutual Fu | 922908702 | 466 | 8,845 | SH | SOLE | 8,845 | 0 | 0 |