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 Company | COM | 88579Y101 | 352 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 242 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 285 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,456 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 487 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,529 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 549 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 650 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 610 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,243 | 58,558 | SH | SOLE | 58,558 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,643 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 52,019 | 911,184 | SH | SOLE | 911,184 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 296 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 194 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
DIRECTV Cl A | COM | 25490a309 | 671 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
Dell Inc | COM | 24702R101 | 883 | 66,298 | SH | SOLE | 66,298 | 0 | 0 | ||
Diamonds Trust Series I | COM | 78467x109 | 624 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Google Inc Cl A | COM | 38259P508 | 474 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Health Care Sector Select SPDR | COM | 81369Y209 | 381 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,218 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
IShares S&P Global Technology | COM | 464287291 | 1,388 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,382 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,375 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 637 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,366 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,345 | 67,889 | SH | SOLE | 67,889 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 480 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
Oil Services HOLDRS ETF | COM | 57060u191 | 321 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,611 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 429 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | COM | 73935A104 | 9,029 | 126,687 | SH | SOLE | 126,687 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 658 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
SPDR S&P 500 Index ETF | COM | 78462F103 | 289 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 244 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 420 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 922 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Vanguard Mega Cap 300 Index ET | COM | 921910873 | 3,807 | 69,660 | SH | SOLE | 69,660 | 0 | 0 | ||
Vanguard MegaCap300 Growth Ind | COM | 921910816 | 3,337 | 55,235 | SH | SOLE | 55,235 | 0 | 0 | ||
Visa, Inc. Cl A | COM | 92826C839 | 234 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,252 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 603 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 523 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
iShares S&P 100 Index ETF | COM | 464287101 | 1,320 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
iShares S&P 500 ETF | COM | g49507208 | 473 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
iShares S&P 500 Index ETF | COM | g49507208 | 401 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 218 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
AIG Warrants Expire 1/19/2021 | COM | 026874156 | 687 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 302 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
American International Group N | COM | 026874784 | 1,446 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 218 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 210 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,570 | 199,879 | SH | SOLE | 199,879 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 1,074 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Berkshire Hathaway Inc. 1/100t | COM | 084991775 | 337 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,025 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
CBS Corp Cl B New | COM | 124857202 | 337 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 466 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 1,752 | 85,960 | SH | SOLE | 85,960 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 855 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 3,109 | 64,807 | SH | SOLE | 64,807 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 1,688 | 40,438 | SH | SOLE | 40,438 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,030 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
Costco Wholesale Corp New | COM | 22160K105 | 1,139 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Discovery Communications Ser A | COM | 25470F104 | 546 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
Discovery Communications Ser C | COM | 25470F302 | 497 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 965 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 669 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Eog Resources Inc. | COM | 26875P101 | 428 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 802 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,326 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 690 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,934 | 169,658 | SH | SOLE | 169,658 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 529 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 2,212 | 89,177 | SH | SOLE | 89,177 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,299 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,233 | 92,151 | SH | SOLE | 92,151 | 0 | 0 | ||
JP Morgan Warrants Exp. 10/28/ | COM | 46634e114 | 271 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,932 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 591 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 419 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 286 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 470 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
PNC Financial Services Group, | COM | 693475105 | 263 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 2,556 | 91,248 | SH | SOLE | 91,248 | 0 | 0 | ||
PowerShares KBW Bank ETF | COM | 73937b746 | 5,594 | 177,350 | SH | SOLE | 177,350 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,709 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
SPDR KBW Bank ETF | COM | 78464A797 | 368 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 293 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,175 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 317 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Time Warner, Inc. New | COM | 887317303 | 1,570 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 2,293 | 35,018 | SH | SOLE | 35,018 | 0 | 0 | ||
Vanguard MegaCap 300 Value Ind | COM | 921910840 | 1,483 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 849 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
Viacom Inc Cl B New | COM | 92553P201 | 747 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 505 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 242 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,594 | 38,617 | SH | SOLE | 38,617 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 364 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 1,629 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
iShares MSCI North America ETF | COM | g4954g139 | 312 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares MSCI North America ETF | COM | zzc2deh71 | 607 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 473 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ADT Corporation | COM | 00101j106 | 263 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
First Trust ISE-Revere Natural | COM | 33734j102 | 7,205 | 448,050 | SH | SOLE | 448,050 | 0 | 0 | ||
PowerShares Water Resources | COM | 73935X575 | 313 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Vanguard Extended Market Index | COM | 922908652 | 592 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 382 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 2,153 | 102,225 | SH | SOLE | 102,225 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 217 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 392 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464a888 | 645 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
iShares DJ US Home Constructio | COM | 464288752 | 5,557 | 248,301 | SH | SOLE | 248,301 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 669 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 335 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
Level 3 Communications | COM | 52729n308 | 242 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 491 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Royce Value Trust Inc | COM | 780910105 | 208 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
Benton Oil & Gas Co. Com. | COM | 083288407 | 337 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Colonial Bankgroup Inc. | COM | 195493309 | 0 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Fannie Mae | COM | 313586109 | 15 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
International Bancshares Corp. | COM | 459044103 | 14,221 | 629,799 | SH | SOLE | 629,799 | 0 | 0 | ||
Morgans Hotel Group Co. | COM | 61748w108 | 284 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 338 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PowerShares KBW Regional Banki | COM | 73937b712 | 1,054 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 578 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
Vishay Intertechnology | COM | 928298108 | 518 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 466 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Alcatel-Lucent (ADR) | COM | 013904305 | 122 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
Banco Santander, S.A. (ADR) | COM | 05964h105 | 452 | 69,812 | SH | SOLE | 69,812 | 0 | 0 | ||
CCL Industries Inc. Class B | COM | 124900309 | 1,027 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
Covidien Plc F | COM | g2554f113 | 628 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
Diageo Plc New (ADR) | COM | 25243Q205 | 302 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
GlaxoSmithKline Plc (ADR) | COM | 37733W105 | 627 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
HSBC Hldgs Plc (ADR) | COM | 404280406 | 337 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
Honda Motor Co Ltd (ADR) | COM | 438128308 | 273 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
Kodiak Energy Inc | COM | 500117106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Koninklijke Philips Electronic | COM | 500472303 | 1,089 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
Lynas Corporation Limited | COM | Q5683J103 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nestle SA Registered Ser B (AD | COM | 641069406 | 454 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
News Corp Ltd. Cl B | COM | 65249b208 | 230 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Nokia Corp (ADR) | COM | 654902204 | 53 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
Novartis AG (ADR) | COM | 66987V109 | 345 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 659 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
PowerShares Listed Private Equ | COM | 73935x195 | 295 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Promotora de Informaciones, S. | COM | 74343g303 | 106 | 92,001 | SH | SOLE | 92,001 | 0 | 0 | ||
SAP AG (ADR) | COM | 803054204 | 562 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
SPDR DJ Euro Stoxx 50 ETF | COM | 78463x202 | 222 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Sanofi Aventis (ADR) | COM | 80105N105 | 327 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 373 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Sony Corp. (ADR) | COM | 835699307 | 1,007 | 47,518 | SH | SOLE | 47,518 | 0 | 0 | ||
Suncor Energy Inc New F | COM | 867224107 | 287 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
Swiss Helvetia Fund | COM | 870875101 | 141 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
TE Connectivity Ltd. F | COM | h84989104 | 762 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
Telefonica SA (ADR) | COM | 879382208 | 804 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 1,507 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
Toyota Motor Corp. (ADR) | COM | 892331307 | 425 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Tyco International Ltd. New F | COM | H89128104 | 429 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
UBS AG New F | COM | H89231338 | 1,452 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COM | 922042775 | 1,777 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
WPP Plc (ADR) | COM | 92933H101 | 226 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
iShares MSCI Japan Index ETF | COM | 464286848 | 413 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
iShares S&P Euro 350 Index Fun | COM | 464287861 | 298 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Alfa S.A.B. de C.V. | COM | p0156p117 | 14,783 | 6,164,050 | SH | SOLE | 6,164,050 | 0 | 0 | ||
Grupo Financiero Bancrecer S.A | COM | P4949V134 | 0 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
HRT Participacoes GDR F Sponso | COM | 404275109 | 71 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
Mexico Fund Inc | COM | 592835102 | 369 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
Vale S.A. American Depositary | COM | 91912e105 | 216 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,275 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
Wal-Mart de Mexico (ADR) | COM | 93114W107 | 291 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
iShares MSCI AC Far East Ex-Ja | COM | zzz9995b1 | 381 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 277 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 714 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | COM | 78463x749 | 246 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 243 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Anglo American New Ord F South | COM | 1172604 | 231 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Argonaut Resources Ord F | COM | Q05060100 | 1 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
Augusta Resource Corporation | COM | 050912203 | 420 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Bhp Billiton Ltd Adr F Sponsor | COM | 088606108 | 255 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
Canarc Resource Corp F | COM | 13722D101 | 6 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Fresnillo Plc Ord F | COM | G371E2108 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Global X Silver Miners ETF | COM | 37950E853 | 548 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
Golden Star Res Ltd Cdaf | COM | 38119T104 | 22 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
Hecla Mining Company | COM | 422704106 | 180 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
Kinross Gold Corp New F | COM | 496902404 | 68 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 531 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
No Amern Palladium Ltd F | COM | 656912102 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Novagold Res Inc New F | COM | 66987E206 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Olivut Resources Ltd. | COM | 681103107 | 7 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Pan American Silver Corp F | COM | 697900108 | 235 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
Stillwater Mining Corp | COM | 86074Q102 | 108 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Yamana Gold Inc F | COM | 98462Y100 | 204 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
iShares Silver Trust | COM | 46428q109 | 652 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
PCM Fund, Inc. | COM | 69323T101 | 2,357 | 200,937 | SH | SOLE | 200,937 | 0 | 0 | ||
Templeton Emerging Markets Inc | COM | 880192109 | 253 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Templeton Global Income Fund | COM | 880198106 | 114 | 13,250 | SH | SOLE | 13,250 | 0 | 0 |