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 |
Abbvie Inc Com | COM | 00287Y109 | 486 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
Aberdeen Japan Equit | COM | 471057109 | 360 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | ||
Aberdeen Latin Ameri | COM | 51827Q106 | 876 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | ||
Advent Claymore Gib | COM | 007639107 | 88 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
AES Corp | COM | 00130H105 | 1,699 | 156,896 | SH | SOLE | 0 | 0 | 156,896 | ||
Aetna US Healthcare | COM | 00817Y108 | 985 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
Aflac Inc | COM | 001055102 | 332 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
Agrium Inc Com Npv | COM | 008916108 | 577 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
Alaska Air Group Inc | COM | 011659109 | 251 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
Allergan | COM | G0177J108 | 719 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
AllstateInsurance | COM | 020002101 | 531 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
Altria Group | COM | 02209S103 | 1,111 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
America Movil Sab De | COM | 02364W105 | 1,720 | 100,269 | SH | SOLE | 0 | 0 | 100,269 | ||
American Internation | COM | 026874107 | 1,717 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | ||
AmericanExpress | COM | 025816109 | 600 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
Ameriprise Finl Inc | COM | 03076C106 | 207 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
Anthem | COM | 036752103 | 2,928 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
Apache Corp | COM | 037411105 | 298 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
Apple | COM | 037833100 | 719 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
Applied Materials Co | COM | 038222105 | 991 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
Archer Daniels Midla | COM | 039483102 | 1,081 | 26,981 | SH | SOLE | 0 | 0 | 26,981 | ||
Arrow Electronics | COM | 042735100 | 684 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
ASA Gold & Precious | COM | G3156P103 | 2,091 | 184,717 | SH | SOLE | 0 | 0 | 184,717 | ||
Astrazeneca PLC | COM | 046353108 | 671 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
AT & T Inc | COM | 00206R102 | 2,280 | 58,649 | SH | SOLE | 0 | 0 | 58,649 | ||
Automatic Data Proce | COM | 053015103 | 247 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
AutoZone Inc | COM | 053332102 | 364 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Avnet Inc | COM | 053807103 | 1,243 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
Avon Products Inc | COM | 054303102 | 48 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
B2gold Corp Com Isin | COM | 11777Q209 | 100 | 32,279 | SH | SOLE | 0 | 0 | 32,279 | ||
Baker Hughes A Ge Co | COM | 05722G100 | 639 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
Banco Bilbao Vizcaya | COM | 05946K101 | 104 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
Bank of America | COM | 060505104 | 1,588 | 53,804 | SH | SOLE | 0 | 0 | 53,804 | ||
Bank of NewYork | COM | 064058100 | 1,294 | 24,023 | SH | SOLE | 0 | 0 | 24,023 | ||
Barclays Plc Adr | COM | 06738E204 | 252 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | ||
Barrick Gold Corp | COM | 067901108 | 1,213 | 83,851 | SH | SOLE | 0 | 0 | 83,851 | ||
Baxter International | COM | 071813109 | 668 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
Bed Bath & Beyond | COM | 075896100 | 231 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
Berkshire HathawayB | COM | 084670702 | 213 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Best Buy Inc | COM | 086516101 | 796 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
Bhp Billiton Ltd | COM | 088606108 | 1,717 | 37,335 | SH | SOLE | 0 | 0 | 37,335 | ||
Blackrock Credit All | ADR | 092508100 | 754 | 56,591 | SH | SOLE | 0 | 0 | 56,591 | ||
Blackrock Multi Sect | ADR | 09258A107 | 618 | 34,043 | SH | SOLE | 0 | 0 | 34,043 | ||
BlackRockIncomeTrust | COM | 09247F100 | 210 | 33,973 | SH | SOLE | 0 | 0 | 33,973 | ||
Boeing Corp | COM | 097023105 | 1,889 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
Booz Allen Hamilton | COM | 099502106 | 391 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
Boston Beer Company | COM | 100557107 | 679 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
Brighthouse Finl Inc | COM | 10922N103 | 214 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
Brinks Co | COM | 109696104 | 413 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
BritishPetroleum | COM | 055622104 | 2,075 | 49,363 | SH | SOLE | 0 | 0 | 49,363 | ||
CA Inc | COM | 12673P105 | 726 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
Capital One Financia | COM | 14040H105 | 444 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
Cars Com Inc Com | COM | 14575E105 | 326 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
Caterpillar | COM | 149123101 | 1,001 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
CBRE Clarion Global | COM | 44982G104 | 678 | 85,646 | SH | SOLE | 0 | 0 | 85,646 | ||
CentralEuropeanEquit | ADR | 153436100 | 755 | 30,975 | SH | SOLE | 0 | 0 | 30,975 | ||
ChevronTexaco | COM | 166764100 | 3,363 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
Chicago Bridge & Iro | COM | 167250109 | 618 | 38,311 | SH | SOLE | 0 | 0 | 38,311 | ||
Chubb | COM | H1467J104 | 1,006 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
CIGNA | COM | 125509109 | 1,035 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
CiscoSystems | COM | 17275R102 | 2,010 | 52,472 | SH | SOLE | 0 | 0 | 52,472 | ||
Citigroup | COM | 172967101 | 2,432 | 32,688 | SH | SOLE | 0 | 0 | 32,688 | ||
Cloud Peak Energy In | COM | 18911Q102 | 109 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
Coca Cola | COM | 191216100 | 335 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
Cohen & Steers Reit | COM | 19247X100 | 427 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
Comcast Corp | COM | 20030N101 | 257 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
Companhia Vale Do | COM | 204412209 | 718 | 59,544 | SH | SOLE | 0 | 0 | 59,544 | ||
Compania De Minas SA | COM | 204448104 | 344 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
Conocophillips | COM | 20825C104 | 1,987 | 36,198 | SH | SOLE | 0 | 0 | 36,198 | ||
Constellation | COM | 21036P108 | 982 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
Corecivic | COM | 22025Y407 | 623 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
Corning Inc | COM | 219350105 | 316 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
CSRA | COM | 12650T104 | 631 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
CSX Inc | COM | 126408103 | 651 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
CVS Health Corporati | COM | 126650100 | 1,214 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
Deere & Co | COM | 244199105 | 3,594 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
Devon Energy corp Ne | COM | 25179M103 | 362 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
Diageo PLC | COM | 25243Q205 | 793 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
Discovery Hldg Co | COM | 25468Y107 | 268 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
Dominion Resources | COM | 25746U109 | 501 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Dowdupont Inc Com | COM | 26078J100 | 1,136 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
Dxc Technology Co Co | COM | 23355L106 | 2,463 | 25,956 | SH | SOLE | 0 | 0 | 25,956 | ||
E Trade Financial | COM | 269246104 | 225 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
Eastman Chemical Co | COM | 277432100 | 1,223 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
Eaton Corp | COM | G29183103 | 1,403 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
Emerson Electric Co | COM | 291011104 | 1,463 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
Entergy | COM | 29364G103 | 247 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
Exelon Corp | COM | 30161N101 | 1,879 | 47,666 | SH | SOLE | 0 | 0 | 47,666 | ||
Exxon Mobil | ADR | 30231G102 | 3,611 | 43,173 | SH | SOLE | 0 | 0 | 43,173 | ||
Facebook Inc Com Usd | COM | 30303M102 | 219 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
Fidelity Natl Finl | COM | 31620R105 | 250 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
Firstenergy Corp | COM | 337932107 | 1,767 | 57,709 | SH | SOLE | 0 | 0 | 57,709 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 641 | 35,623 | SH | SOLE | 0 | 0 | 35,623 | ||
Ford | ADR | 345370860 | 601 | 48,084 | SH | SOLE | 0 | 0 | 48,084 | ||
Franklin Resources | COM | 354613101 | 519 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
Freeport McMoran C&G | COM | 35671D857 | 409 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | ||
Gab Multimedia | COM | 36239Q109 | 789 | 85,783 | SH | SOLE | 0 | 0 | 85,783 | ||
Gamestop Corp New Cl | COM | 36467W109 | 285 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
Gannett Co New | COM | 36473H104 | 175 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
General Dynamics Cor | COM | 369550108 | 910 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
General Electric | COM | 369604103 | 798 | 45,716 | SH | SOLE | 0 | 0 | 45,716 | ||
General Motors Corp | COM | 37045V100 | 725 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
Gilead Sciences | COM | 375558103 | 669 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 396 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
Gold Fields Ltd Adr | COM | 38059T106 | 139 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | ||
Goldcorp Inc Com Npv | COM | 380956409 | 278 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
Goldman Sachs Co | COM | 38141G104 | 856 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
Google Inc Cl A | COM | 38259P508 | 269 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Halliburton Co | COM | 406216101 | 511 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
Hanesbrands Inc Com | COM | 410345102 | 1,869 | 89,367 | SH | SOLE | 0 | 0 | 89,367 | ||
Helmerich & Payne | COM | 423452101 | 2,855 | 44,164 | SH | SOLE | 0 | 0 | 44,164 | ||
Herbalife Ltd Com | COM | G4412G101 | 570 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
Hewlett Packard Co | COM | 428236103 | 1,654 | 78,734 | SH | SOLE | 0 | 0 | 78,734 | ||
Hewlett Packard Ente | COM | 42824C109 | 963 | 67,095 | SH | SOLE | 0 | 0 | 67,095 | ||
HomeDepot | COM | 437076102 | 1,111 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
HondaMotor | ADR | 438128308 | 254 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
Honeywell | ADR | 438516106 | 287 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
Hsbc Holdings Plc Ad | ADR | 404280406 | 208 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
Iamgold Corp Com Npv | ADR | 450913108 | 97 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
Ingredion Inc Com | ADR | 457187102 | 840 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
Intel | COM | 458140100 | 1,842 | 39,909 | SH | SOLE | 0 | 0 | 39,909 | ||
International Busine | COM | 459200101 | 2,296 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
Intl Paper | ADR | 460146103 | 412 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
Ishares US Etf TRUST | COM | 46431W507 | 217 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Japan Smaller Capita | COM | 47109U104 | 351 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | ||
JH Financial Opportu | COM | 409735206 | 1,305 | 33,180 | SH | SOLE | 0 | 0 | 33,180 | ||
Johnson Controls In | COM | 478366107 | 285 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
Johnson&Johnson | COM | 478160104 | 1,299 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
Jones Lang LaSalle I | COM | 48020Q107 | 1,445 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
JPMorganChase | COM | 46625H100 | 2,659 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
Kimberly Clark Corp | COM | 494368103 | 235 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
Kinder Morgan Inc | COM | 49455P101 | 264 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
Kinross Gold Corp Co | COM | 496902404 | 105 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | ||
Kirby Corp Formerly | COM | 497266106 | 675 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Kohls Corp | COM | 500255104 | 514 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
Kroger Company | COM | 501044101 | 1,876 | 68,331 | SH | SOLE | 0 | 0 | 68,331 | ||
L3 Technologies | COM | 502424104 | 519 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
Las Vegas Sands Corp | COM | 517834107 | 654 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
Latin America Discov | ADR | 51828C106 | 676 | 58,895 | SH | SOLE | 0 | 0 | 58,895 | ||
LockheedMartin | COM | 539821108 | 2,701 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
Loews | COM | 540424108 | 427 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
Macys Inc | COM | 55616P104 | 206 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
Magna Intl Inc | COM | 559222401 | 304 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
Manpower | COM | 56418H100 | 322 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
Marathon Oil | COM | 565849106 | 279 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
Marathon Petroleum C | COM | 56585A102 | 503 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
Mattel Inc | COM | 577081102 | 283 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
McDonaldsCorp | ADR | 580135101 | 201 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
McKesson Corp | COM | 58155Q103 | 878 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
Merck | ADR | 58933Y105 | 2,113 | 37,556 | SH | SOLE | 0 | 0 | 37,556 | ||
Metlife Inc | COM | 59156R108 | 2,320 | 45,882 | SH | SOLE | 0 | 0 | 45,882 | ||
MexicoFund | COM | 592835102 | 507 | 32,171 | SH | SOLE | 0 | 0 | 32,171 | ||
Micro Focus Internat | ADR | 594837304 | 239 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
Microsoft Corp | COM | 594918104 | 4,206 | 49,169 | SH | SOLE | 0 | 0 | 49,169 | ||
Mitsubishi Ufj | COM | 606822104 | 104 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
Mizuho Financial | ADR | 60687Y109 | 116 | 31,766 | SH | SOLE | 0 | 0 | 31,766 | ||
Mohawk Inds Inc | COM | 608190104 | 1,082 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
Molson Coors | COM | 60871R209 | 440 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
Mondelez Intl Inc Co | ADR | 609207105 | 605 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
Morgan Stanley Emerg | COM | 61744H105 | 154 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
MS INCOME SEC INC | COM | 61745P874 | 287 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
Mylan Labs | COM | 628530107 | 626 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
National Oilwell Var | COM | 637071101 | 333 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
Navient Corp SHS | ADR | 78442P304 | 307 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
Nestle SA ADRs | ADR | 641069406 | 1,083 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
Newmont Mining Corp | COM | 651639106 | 377 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
Nextera Energy Inc | COM | 65339F101 | 215 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
Nippon Tel &Tel Corp | ADR | 654624105 | 933 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | ||
Nomura Holdings Inc | ADR | 65535H208 | 79 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
NorfolkSouthern Corp | COM | 655844108 | 235 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Northrop Grumman | COM | 666807102 | 3,385 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
Novartis AG | ADR | 66987V109 | 738 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
Nucor Corp | COM | 670346105 | 248 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
Nuveen Conn Premium | COM | 67060D107 | 225 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
Nuveen Divid Advanta | COM | 67070X101 | 199 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
Nuveen Divid Advanta | COM | 67071L106 | 308 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
Nuveen MD Premium In | COM | 67061Q107 | 730 | 58,025 | SH | SOLE | 0 | 0 | 58,025 | ||
Nuveen New Jersey Di | COM | 67069Y102 | 1,044 | 76,213 | SH | SOLE | 0 | 0 | 76,213 | ||
Nuveen No Carolina P | COM | 67060P100 | 242 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
Nuveen Pa Invt Qlty | COM | 670972108 | 216 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
Occidental Petroleum | COM | 674599105 | 759 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
OracleSystems | COM | 68389X105 | 291 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
Orange Adr | ADR | 684060106 | 352 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
Oshkosh Corp | COM | 688239201 | 285 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
Petroleo Brasileiro | ADR | 71654V408 | 316 | 30,703 | SH | SOLE | 0 | 0 | 30,703 | ||
Pfizer | COM | 717081103 | 3,069 | 84,734 | SH | SOLE | 0 | 0 | 84,734 | ||
Philip Morris Intl | COM | 718172109 | 1,098 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
Phillips 66 Com | COM | 718546104 | 535 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
Pilgrims Pride Corp | COM | 721467108 | 410 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
Potash Corp Sask Inc | COM | 73755L107 | 879 | 42,582 | SH | SOLE | 0 | 0 | 42,582 | ||
Procter&Gamble | COM | 742718109 | 1,168 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
Prudential Finl Inc | COM | 744320102 | 952 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
PublicServEnterprise | COM | 744573106 | 224 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
Putnam Master Inter | COM | 746909100 | 51 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
Putnam Premier Inc | COM | 746853100 | 452 | 84,831 | SH | SOLE | 0 | 0 | 84,831 | ||
Qualcomm | COM | 747525103 | 1,535 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
Ralph Lauren Corp | COM | 751212101 | 735 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
Raytheon Co Com New | COM | 755111507 | 344 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
Rio Tinto Plc | ADR | 767204100 | 929 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
Royal Dutch Shell | ADR | 780259107 | 347 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
Royal Dutch Shell | ADR | 780259206 | 418 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
Royce Micro Cap Trus | ADR | 780915104 | 613 | 64,884 | SH | SOLE | 0 | 0 | 64,884 | ||
Royce Value Tr Inc | ADR | 780910105 | 169 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
S&P Global Inc Com | COM | 78409V104 | 257 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Sanderson Farms Inc | COM | 800013104 | 1,180 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Sanofi Aventis | ADR | 80105N105 | 656 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
Schlumberger | COM | 806857108 | 238 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
Seagate Technology | COM | G7945J104 | 1,358 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | ||
Siemens Ag Adr | ADR | 826197501 | 215 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
Sk Telecom Co Ltd | COM | 78440P108 | 216 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
SouthernCompany | COM | 842587107 | 204 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 204 | 766 | SH | SOLE | 0 | 0 | 766 | ||
Sprott Focus Trust | COM | 78080N108 | 172 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
Suncor Energy Com | COM | 867224107 | 213 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
Synchrony Financial | COM | 87165B103 | 1,044 | 27,032 | SH | SOLE | 0 | 0 | 27,032 | ||
Sysco Corp | COM | 871829107 | 261 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
Tapestry Inc Com | COM | 876030107 | 606 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
Target Corp | COM | 87612E106 | 259 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
TE Connectivity LTD | COM | G9144P105 | 223 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
Tegna Inc Com | COM | 87901J105 | 493 | 35,022 | SH | SOLE | 0 | 0 | 35,022 | ||
Telefonica SA | ADR | 879382208 | 828 | 85,498 | SH | SOLE | 0 | 0 | 85,498 | ||
Teva Pharmaceutical | COM | 881624209 | 853 | 45,014 | SH | SOLE | 0 | 0 | 45,014 | ||
Texas Instruments | COM | 882508104 | 247 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
Total SA | ADR | 89151E109 | 573 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
Transocean LTD ZUG | ADR | H8817H100 | 269 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | ||
Travelers Group | COM | 89417E109 | 1,889 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
Trinity Inds Inc Del | COM | 896522109 | 846 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
Turkish Invt Fd Inc | COM | 900145103 | 98 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
Twenty-First Centy F | COM | 90130A200 | 317 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 3,675 | 45,326 | SH | SOLE | 0 | 0 | 45,326 | ||
UAL Corp | COM | 910047109 | 461 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
Unilever PLC | ADR | 904767704 | 733 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
Union Pacific Corp | COM | 907818108 | 367 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
United Healthcare Co | COM | 91324P102 | 1,465 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
United Technologies | COM | 913017109 | 471 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
V F Corp | COM | 918204108 | 327 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
Valeant Pharmaceutic | COM | 91911K102 | 1,024 | 49,255 | SH | SOLE | 0 | 0 | 49,255 | ||
Valero Energy Corp | COM | 91913Y100 | 1,300 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
Verizon Communicatio | COM | 92343V104 | 1,494 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
ViacomClassB | COM | 92553P201 | 1,060 | 34,399 | SH | SOLE | 0 | 0 | 34,399 | ||
Vivendi Sa Unspon Ad | ADR | 92852T201 | 200 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
Vodafone Group ADR | ADR | 92857W209 | 1,071 | 33,573 | SH | SOLE | 0 | 0 | 33,573 | ||
Volkswagen Ag Adr | ADR | 928662303 | 1,590 | 39,241 | SH | SOLE | 0 | 0 | 39,241 | ||
Walmart | COM | 931142103 | 2,248 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | ||
Wells Fargo Adv Mult | COM | 30024Y104 | 1,768 | 135,377 | SH | SOLE | 0 | 0 | 135,377 | ||
Wells Fargo Co | COM | 949746101 | 1,040 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
Western Asset | COM | 95766Q106 | 330 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
Western Asset | COM | 95766R104 | 3,138 | 274,760 | SH | SOLE | 0 | 0 | 274,760 | ||
Western Digital Corp | COM | 958102105 | 1,196 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
Whirlpool Corp | COM | 963320106 | 927 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
Williams Sonoma Inc | COM | 969904101 | 808 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
WPP PLC ADR | ADR | 92937A102 | 570 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
Wynn Resorts Ltd | COM | 983134107 | 354 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Yamana Gold Inc Com | COM | 98462Y100 | 57 | 18,387 | SH | SOLE | 0 | 0 | 18,387 |