| Conoco Phillips (cop)(COP) | COM | 20825C104 | $2.1M | 36,224 | 64.6% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $986.0K | 19,954 | 30.9% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $13.1K | 58,370 | 0.4% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $12.0K | 86,407 | 0.4% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $7.0K | 83,448 | 0.2% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $6.4K | 138,663 | 0.2% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $6.4K | 46,308 | 0.2% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $6.3K | 39,803 | 0.2% |
| Citigroup Inc (c)(C) | COM | 172967424 | $6.2K | 90,307 | 0.2% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $5.4K | 443,031 | 0.2% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $4.7K | 54,224 | 0.1% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $4.7K | 40,193 | 0.1% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $4.3K | 39,413 | 0.1% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $4.1K | 80,423 | 0.1% |
| Royal Dutch Shell (rdsa)(RDS/A) | COM | 780259206 | $4.0K | 68,086 | 0.1% |
| Celgene Corp (celg)(CELG) | COM | 151020104 | $3.8K | 38,486 | 0.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.8K | 19,013 | 0.1% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $3.7K | 58,306 | 0.1% |
| Discovery Inc - A (disca)(DISCAUSD) | COM | 25470F104 | $3.2K | 121,206 | 0.1% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $3.1K | 32,802 | 0.1% |
| Western Digital (wdc)(WDC) | COM | 958102105 | $3.1K | 51,445 | 0.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $2.9K | 249,473 | 0.1% |
| HSBC Holdings (hsbc)(HBC2) | COM | 404280406 | $2.8K | 74,162 | 0.1% |
| Suncor Energy (su)(SU) | COM | 867224107 | $2.8K | 87,520 | 0.1% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.2K | 7 | 0.1% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $2.0K | 67,659 | 0.1% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.0K | 28,967 | 0.1% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.8K | 68,795 | 0.1% |
| Intl Business Machines Corp (i(IBM) | COM | 459200101 | $1.6K | 10,732 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $1.5K | 7,000 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.3K | 89,569 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.2K | 32,768 | 0.0% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $1.2K | 21,245 | 0.0% |
| Invesco Senior Loan (bkln)(BKLN) | ETF | 46138G508 | $1.1K | 48,595 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.0K | 14,544 | 0.0% |
| At&T Inc (t)(T) | COM | 00206R102 | $1.0K | 26,741 | 0.0% |
| Enterprise Prod Ptnrs LP (epd)(EPD) | COM | 293792107 | $1.0K | 35,318 | 0.0% |
| Cvs Health Corp (cvs)(CVS) | COM | 126650100 | $844 | 13,382 | 0.0% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $834 | 28,581 | 0.0% |
| Emerson Electric Co (emr)(EMR) | COM | 291011104 | $816 | 12,210 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $809 | 155,562 | 0.0% |
| Blackstone Grp (bx)(BX) | COM | 09260D107 | $659 | 13,503 | 0.0% |
| China Mobile Ltd (chl) | COM | 16941M109 | $656 | 15,838 | 0.0% |
| BB&T (bbt)(BBTUSD) | COM | 054937107 | $584 | 10,950 | 0.0% |
| Bristol-Myers Squibb Co (bmy)(BMY) | COM | 110122108 | $571 | 11,257 | 0.0% |
| British American Tob (bti)(BMTA) | COM | 110448107 | $549 | 14,883 | 0.0% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $422 | 2,027 | 0.0% |
| Ishares S&P 500 Growth (ivw)(IVW) | ETF | 464287309 | $403 | 2,237 | 0.0% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $392 | 11,211 | 0.0% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $376 | 8,110 | 0.0% |