| Conoco Phillips (cop)(COP) | COM | 20825C104 | $2.2M | 36,088 | 43.5% |
| Callaway Golf (ely)(CALY) | COM | 131193104 | $1.7M | 100,126 | 34.0% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $995.0K | 18,177 | 19.7% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $12.6K | 94,076 | 0.2% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $12.0K | 60,388 | 0.2% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $7.1K | 84,082 | 0.1% |
| Citigroup Inc (c)(C) | COM | 172967424 | $6.3K | 90,050 | 0.1% |
| Total System Services (tss)(TSS) | COM | 891906109 | $6.3K | 49,019 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $6.2K | 46,240 | 0.1% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $5.6K | 441,809 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $5.4K | 138,411 | 0.1% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $4.6K | 57,002 | 0.1% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $4.5K | 40,067 | 0.1% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $4.1K | 84,974 | 0.1% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $4.0K | 58,541 | 0.1% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.9K | 40,066 | 0.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.7K | 18,939 | 0.1% |
| Celgene Corp (celg)(CELG) | COM | 151020104 | $3.5K | 38,345 | 0.1% |
| Tapestry Inc (tpr)(TPR) | COM | 876030107 | $3.5K | 111,530 | 0.1% |
| HSBC Holdings (hsbc)(HBC2) | COM | 404280406 | $3.2K | 75,768 | 0.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $3.1K | 250,848 | 0.1% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $2.8K | 32,803 | 0.1% |
| Suncor Energy (su)(SU) | COM | 867224107 | $2.7K | 87,893 | 0.1% |
| Western Digital (wdc)(WDC) | COM | 958102105 | $2.4K | 51,248 | 0.0% |
| Cabot Oil & Gas (cog)(CTRA) | COM | 127097103 | $2.3K | 100,504 | 0.0% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.2K | 28,884 | 0.0% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.2K | 7 | 0.0% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $2.0K | 67,439 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.6K | 68,571 | 0.0% |
| Intl Business Machines Corp (i(IBM) | COM | 459200101 | $1.5K | 10,838 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $1.4K | 7,000 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.2K | 89,569 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.2K | 32,915 | 0.0% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $1.2K | 23,024 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.2K | 15,138 | 0.0% |
| Invesco Senior Loan (bkln)(BKLN) | ETF | 46138G508 | $1.1K | 49,465 | 0.0% |
| Enterprise Prod Ptnrs LP (epd)(EPD) | COM | 293792107 | $1.1K | 36,707 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $865 | 155,546 | 0.0% |
| At&T Inc (t)(T) | COM | 00206R102 | $840 | 25,080 | 0.0% |
| Emerson Electric Co (emr)(EMR) | COM | 291011104 | $768 | 11,509 | 0.0% |
| China Mobile Ltd (chl) | COM | 16941M109 | $735 | 16,236 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $715 | 15,116 | 0.0% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $702 | 24,216 | 0.0% |
| Alcoa Corp(aa)(AA) | COM | 013872106 | $698 | 29,808 | 0.0% |
| Royal Dutch Shell (rdsa)(RDS/A) | COM | 780259206 | $620 | 9,529 | 0.0% |
| Cvs Health Corp (cvs)(CVS) | COM | 126650100 | $532 | 9,770 | 0.0% |
| Bristol-Myers Squibb Co (bmy)(BMY) | COM | 110122108 | $530 | 11,690 | 0.0% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $436 | 11,211 | 0.0% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $432 | 2,027 | 0.0% |
| YPF SA (ypf)(YPF) | COM | 984245100 | $420 | 23,062 | 0.0% |