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 22,297 863,895 SH   SOLE No 0 0 863,895
POTASH CORP SASK INC COM COM 73755L107 20,630 569,579 SH   SOLE No 0 0 569,579
ROYAL DUTCH SHELL PLC ADS CLASS B SPON ADR B 780259107 20,458 261,913 SH   SOLE No 0 0 261,913
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 19,488 297,067 SH   SOLE No 0 0 297,067
COCA COLA CO COM COM 191216100 17,027 440,431 SH   SOLE No 0 0 440,431
BHP BILLITON PLC SPON ADR SPONSORED ADR 05545E209 16,857 272,943 SH   SOLE No 0 0 272,943
PEPSICO INC COM COM 713448108 15,273 182,912 SH   SOLE No 0 0 182,912
SANOFI ADR SPONSORED ADR 80105N105 14,870 284,428 SH   SOLE No 0 0 284,428
SIEMENS A.G. ADR SPONSORED ADR 826197501 14,144 104,655 SH   SOLE No 0 0 104,655
JOHNSON & JOHNSON COM COM 478160104 13,820 140,689 SH   SOLE No 0 0 140,689
DU PONT E I DE NEMOURS & CO COM COM 263534109 13,441 200,314 SH   SOLE No 0 0 200,314
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,776 241,790 SH   SOLE No 0 0 241,790
CME GROUP INC COM COM 12572Q105 11,766 158,963 SH   SOLE No 0 0 158,963
VERIZON COMMUNICATIONS COM COM 92343V104 11,756 247,132 SH   SOLE No 0 0 247,132
HEALTH CARE REIT INC COM COM 42217K106 11,668 195,764 SH   SOLE No 0 0 195,764
KELLOGG CO COM COM 487836108 10,549 168,219 SH   SOLE No 0 0 168,219
MERCK & CO INC. COM COM 58933Y105 9,977 175,749 SH   SOLE No 0 0 175,749
SASOL LTD LIMITED SPNSRD ADR SPONSORED ADR 803866300 8,565 153,274 SH   SOLE No 0 0 153,274
MOLSON COORS BREWING CL B CL B 60871R209 8,444 143,451 SH   SOLE No 0 0 143,451
SPECTRA ENERGY CORP COM COM 847560109 8,257 223,526 SH   SOLE No 0 0 223,526
EXXON MOBIL CORPORATION COM COM 30231G102 8,087 82,787 SH   SOLE No 0 0 82,787
DEERE & CO COM COM 244199105 8,068 88,850 SH   SOLE No 0 0 88,850
PFIZER INC COM COM 717081103 8,065 251,094 SH   SOLE No 0 0 251,094
SPDR EMRG MKTS DIV S&P EM MKT DIV 78463X533 7,914 207,825 SH   SOLE No 0 0 207,825
CAMDEN PROPERTY TRUST SH BEN INT 133131102 7,225 107,284 SH   SOLE No 0 0 107,284
NOVARTIS AG ADR SPONSORED ADR 66987V109 7,029 82,676 SH   SOLE No 0 0 82,676
PROCTER GAMBLE CO COM COM 742718109 6,043 74,979 SH   SOLE No 0 0 74,979
BANK OF NEW YORK MELLON CORP COM COM 064058100 5,877 166,531 SH   SOLE No 0 0 166,531
WAL-MART STORES COM COM 931142103 5,680 74,321 SH   SOLE No 0 0 74,321
UNILEVER PLC ADR SPON ADR NEW 904767704 5,561 130,000 SH   SOLE No 0 0 130,000
TARGET CORP COM COM 87612E106 5,553 91,771 SH   SOLE No 0 0 91,771
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 5,359 100,306 SH   SOLE No 0 0 100,306
ENERSIS SA SPONSORED ADR SPONSORED ADR 29274F104 5,207 335,300 SH   SOLE No 0 0 335,300
AMBEV SA SPONSORED ADR 02319V103 5,196 701,167 SH   SOLE No 0 0 701,167
MONDELEZ INTL INC COM CL A 609207105 4,020 116,340 SH   SOLE No 0 0 116,340
MCDONALDS CORP COM COM 580135101 3,904 39,829 SH   SOLE No 0 0 39,829
BANCO BILBAO VIZCAYA SPON ADR SPONSORED ADR 05946K101 3,823 318,295 SH   SOLE No 0 0 318,295
WISDOMTREE INTERNATIONAL LARGE CAP INTL LRGCAP DV 97717W794 3,182 61,279 SH   SOLE No 0 0 61,279
PHILIP MORRIS INTL COM COM 718172109 3,020 36,889 SH   SOLE No 0 0 36,889
CONOCOPHILLIPS CORP COM COM 20825C104 2,902 41,249 SH   SOLE No 0 0 41,249
BERKSHIRE HATHAWAY INC DEL CLB CL B NEW 084670702 2,471 19,772 SH   SOLE No 0 0 19,772
CHEVRON CORP COM COM 166764100 2,247 18,897 SH   SOLE No 0 0 18,897
AGL RESOURCES INC COM COM 001204106 2,055 41,979 SH   SOLE No 0 0 41,979
XCEL ENERGY INC COM COM 98389B100 1,387 45,693 SH   SOLE No 0 0 45,693
GRAN TIERRA ENERGY INC COM COM 38500T101 1,272 170,020 SH   SOLE No 0 0 170,020
AT&T INC COM COM 00206R102 1,254 35,753 SH   SOLE No 0 0 35,753
VANGUARD SHORT TERM CORP BONDETF SHRT TRM CORP BD 92206C409 1,123 14,040 SH   SOLE No 0 0 14,040
AMAZON COM COM 023135106 1,019 3,030 SH   SOLE No 0 0 3,030