AUGUSTINE ASSET MANAGEMENT

Latest statistics and disclosures from AUGUSTINE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

AUGUSTINE ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 9.23 215608 55.48 42.00
AAPL Apple 8.47 +2.00% 104277 105.26 123.28
IBM International Business Machines 6.63 -11.00% 62384 137.62 158.25
CVS CVS Caremark Corporation 6.09 80644 97.76 101.90
Delphi Automotive Plc shs 4.46 +3.00% 67332 85.72 0.00
GLD SPDR Gold Trust 4.11 +88.00% 52541 101.44 110.56
Citi 3.83 95924 51.75 0.00
NKE NIKE 3.70 +103.00% 76598 62.50 96.37
TSM Taiwan Semiconductor Mfg 3.63 206602 22.75 23.50
SYT Syngenta AG 3.43 +17.00% 56515 78.72 66.54
MON Monsanto Company 3.37 44349 98.51 117.22
CSCO Cisco Systems 3.34 +2.00% 159153 27.15 28.51
NVO Novo Nordisk A/S 3.08 68688 58.07 46.07
Magna Intl Inc cl a 2.89 -12.00% 92395 40.55 0.00
MRK Merck & Co 2.74 +2.00% 67081 52.82 56.20
SNN Smith & Nephew 2.69 -2.00% 97840 35.60 33.34
Medtronic 2.60 43729 76.91 0.00
LFC China Life Insurance Company 2.46 199545 15.99 58.59
ECL Ecolab 2.08 23550 114.35 115.32
GE General Electric Company 1.97 82040 31.14 25.35
Synchrony Financial 1.68 NEW 71785 30.40 0.00
IAU iShares Gold Trust 1.21 -62.00% 153333 10.23 11.14
KO Coca-Cola Company 1.19 35940 42.93 40.22
XOM Exxon Mobil Corporation 1.17 -23.00% 19497 77.91 84.57
WY Weyerhaeuser Company 1.15 +86.00% 49850 29.97 33.37
VZ Verizon Communications 1.14 +2.00% 31842 46.20 48.01
T AT&T; 1.08 +3.00% 40852 34.39 32.70
BBVA Banco Bilbao Vizcaya Argentaria SA 0.87 153503 7.33 9.42
Metro Bk & Tr 0.82 645693 1.65 0.00
MDXG MiMedx 0.74 +36.00% 102000 9.36 9.74
Welltower Inc Com reit 0.67 12695 67.98 0.00
Everbank Finl 0.60 48830 15.97 0.00
SE Spectra Energy 0.55 NEW 29785 23.94 34.31
GM General Motors Company 0.53 20035 33.99 37.89
American Tower Reit 0.52 7000 96.86 0.00
CMS CMS Energy Corporation 0.46 16605 36.07 32.93
Wec Energy Group Inc Com stock 0.45 11485 51.28 0.00
Singapore Tele 0.39 195467 2.58 0.00
Chunghwa Telecom Co Ltd - 0.36 -4.00% 15527 30.01 0.00
Capitamall Trust 0.34 -4.00% 322000 1.36 0.00
VDE Vanguard Energy ETF 0.32 NEW 5055 83.09 106.20
BAC Bank of America Corporation 0.31 +24.00% 23992 16.80 15.95
JPM JPMorgan Chase & Co. 0.30 5950 65.88 60.16
VIS Vanguard Industrials ETF 0.28 NEW 3547 100.93 106.30
AMAT Applied Materials 0.27 18600 18.66 23.76
SHG Shinhan Financial 0.23 -2.00% 8702 33.56 36.82
SI Siemens AG 0.22 -60.00% 2885 97.40 0.00
IVW iShares S&P; 500 Growth Index 0.22 2459 115.49 113.07
EWJ iShares MSCI Japan Index 0.20 NEW 20927 12.09 12.17
EWT iShares MSCI Taiwan Index 0.19 NEW 19080 12.74 15.54
Pax Global Technology 0.18 221000 1.03 0.00
TRMK Trustmark Corporation 0.17 9542 22.95 23.63
Facebook Inc cl a 0.16 NEW 2000 104.50 0.00
Land & Houses Pub 0.13 665100 0.26 0.00
Siam Commercial Bank 0.11 44900 3.23 0.00