The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
INTEL CORP COM COM 458140100 26,920 871,192 SH   SOLE No 0 0 871,192
POTASH CORP SASK INC COM COM 73755L107 23,300 613,793 SH   SOLE No 0 0 613,793
ROYAL DUTCH SHELL PLC ADS CLASS B SPON ADR B 780259107 22,682 260,679 SH   SOLE No 0 0 260,679
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 21,346 295,648 SH   SOLE No 0 0 295,648
COCA COLA CO COM COM 191216100 20,038 473,039 SH   SOLE No 0 0 473,039
BHP BILLITON PLC SPON ADR SPONSORED ADR 05545E209 18,569 284,662 SH   SOLE No 0 0 284,662
PEPSICO INC COM COM 713448108 17,121 191,639 SH   SOLE No 0 0 191,639
SANOFI ADR SPONSORED ADR 80105N105 15,040 282,858 SH   SOLE No 0 0 282,858
CME GROUP INC COM COM 12572Q105 15,004 211,474 SH   SOLE No 0 0 211,474
JOHNSON & JOHNSON COM COM 478160104 14,697 140,481 SH   SOLE No 0 0 140,481
DEERE & CO COM COM 244199105 14,404 159,068 SH   SOLE No 0 0 159,068
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,662 260,623 SH   SOLE No 0 0 260,623
DU PONT E I DE NEMOURS & CO COM COM 263534109 12,852 196,395 SH   SOLE No 0 0 196,395
HEALTH CARE REIT INC COM COM 42217K106 12,632 201,558 SH   SOLE No 0 0 201,558
VODAFONE GROUP PLC ADR SPNSR ADR NO PAR 92857W308 12,207 365,603 SH   SOLE No 0 0 365,603
KELLOGG CO COM COM 487836108 12,108 184,286 SH   SOLE No 0 0 184,286
VERIZON COMMUNICATIONS COM COM 92343V104 12,043 246,124 SH   SOLE No 0 0 246,124
TARGET CORP COM COM 87612E106 11,339 195,663 SH   SOLE No 0 0 195,663
MOLSON COORS BREWING CL B CL B 60871R209 10,537 142,086 SH   SOLE No 0 0 142,086
WHOLE FOODS MARKET COM 966837106 10,313 266,975 SH   SOLE No 0 0 266,975
LOEWS CORP COM 540424108 10,248 232,855 SH   SOLE No 0 0 232,855
MERCK & CO INC. COM COM 58933Y105 10,060 173,892 SH   SOLE No 0 0 173,892
SPDR EMRG MKTS DIV S&P EM MKT DIV 78463X533 9,708 242,161 SH   SOLE No 0 0 242,161
SPECTRA ENERGY CORP COM COM 847560109 9,465 222,821 SH   SOLE No 0 0 222,821
SASOL LTD LIMITED SPNSRD ADR SPONSORED ADR 803866300 8,898 150,505 SH   SOLE No 0 0 150,505
EXXON MOBIL CORPORATION COM COM 30231G102 8,662 86,039 SH   SOLE No 0 0 86,039
CAMDEN PROPERTY TRUST SH BEN INT 133131102 7,575 106,461 SH   SOLE No 0 0 106,461
PFIZER INC COM COM 717081103 7,475 251,850 SH   SOLE No 0 0 251,850
NOVARTIS AG ADR SPONSORED ADR 66987V109 7,392 81,651 SH   SOLE No 0 0 81,651
ENERSIS SA SPONSORED ADR SPONSORED ADR 29274F104 6,400 379,804 SH   SOLE No 0 0 379,804
BANK OF NEW YORK MELLON CORP COM COM 064058100 6,178 164,839 SH   SOLE No 0 0 164,839
PROCTER GAMBLE CO COM COM 742718109 5,904 75,120 SH   SOLE No 0 0 75,120
UNILEVER PLC ADR SPON ADR NEW 904767704 5,865 129,451 SH   SOLE No 0 0 129,451
AMBEV SA SPONSORED ADR 02319V103 5,769 819,402 SH   SOLE No 0 0 819,402
WAL-MART STORES COM COM 931142103 5,563 74,098 SH   SOLE No 0 0 74,098
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 5,398 100,940 SH   SOLE No 0 0 100,940
CHINA MOBILE LTD SPONSORED ADR 16941M109 4,532 93,237 SH   SOLE No 0 0 93,237
MONDELEZ INTL INC COM CL A 609207105 4,371 116,210 SH   SOLE No 0 0 116,210
BANCO BILBAO VIZCAYA SPON ADR SPONSORED ADR 05946K101 4,028 315,410 SH   SOLE No 0 0 315,410
MCDONALDS CORP COM COM 580135101 4,028 39,980 SH   SOLE No 0 0 39,980
WISDOMTREE INTERNATIONAL LARGE CAP INTL LRGCAP DV 97717W794 3,721 69,614 SH   SOLE No 0 0 69,614
CONOCOPHILLIPS CORP COM COM 20825C104 3,620 42,228 SH   SOLE No 0 0 42,228
PHILIP MORRIS INTL COM COM 718172109 2,986 35,419 SH   SOLE No 0 0 35,419
CHEVRON CORP COM COM 166764100 2,549 19,522 SH   SOLE No 0 0 19,522
BERKSHIRE HATHAWAY INC DEL CLB CL B NEW 084670702 2,504 19,782 SH   SOLE No 0 0 19,782
AGL RESOURCES INC COM COM 001204106 2,347 42,652 SH   SOLE No 0 0 42,652
APPLE INC COM 037833100 1,577 16,970 SH   SOLE No 0 0 16,970
XCEL ENERGY INC COM COM 98389B100 1,473 45,693 SH   SOLE No 0 0 45,693
AT&T INC COM COM 00206R102 1,469 41,537 SH   SOLE No 0 0 41,537
GRAN TIERRA ENERGY INC COM COM 38500T101 1,381 170,020 SH   SOLE No 0 0 170,020
VANGUARD SHORT TERM CORP BONDETF SHRT TRM CORP BD 92206C409 1,163 14,471 SH   SOLE No 0 0 14,471
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,151 14,708 SH   SOLE No 0 0 14,708