The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Company | COM | 88579Y101 | 272 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 548 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 486 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 465 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 738 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
Express Scripts Holdings Co. | COM | 30219G108 | 458 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Fluor Corp. | COM | 343412102 | 292 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 499 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Google Inc. Class A | COM | 38259P508 | 374 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Google Inc. Class C | COM | 38259P706 | 367 | 635 | SH | SOLE | 635 | 0 | 0 | ||
HCA Holdings Inc. | COM | 40412C101 | 586 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
J.P. Morgan | COM | 46625H100 | 344 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 583 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
Schlumberger N.V. | COM | 806857108 | 5,929 | 58,300 | SH | SOLE | 57,525 | 0 | 775 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 472 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 339 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 316 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
The Priceline Group Inc. | COM | 741503403 | 561 | 484 | SH | SOLE | 484 | 0 | 0 | ||
Traveler's | COM | 89417E109 | 536 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
Trinity Industries Inc. | COM | 896522109 | 789 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 565 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
United Rentals Incorporated | COM | 911363109 | 316 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 212 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
Williams Cos. | COM | 969457100 | 743 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
Telstra Corp. | ADR | 87969N204 | 1,286 | 55,280 | SH | SOLE | 54,185 | 0 | 1,095 | ||
Baidu Inc. - SPON ADR | ADR | 056752108 | 2,881 | 13,200 | SH | SOLE | 13,085 | 0 | 115 | ||
Vipshop Holdings | ADR | 92763W103 | 1,847 | 9,770 | SH | SOLE | 9,660 | 0 | 110 | ||
Novo-Nordisk | ADR | 670100205 | 7,303 | 153,369 | SH | SOLE | 151,024 | 0 | 2,345 | ||
Total SA | ADR | 89151E109 | 351 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
Bayer AG | ADR | 072730302 | 7,070 | 50,457 | SH | SOLE | 49,777 | 0 | 680 | ||
Deutsche Telekom | ADR | 251566105 | 4,643 | 307,091 | SH | SOLE | 302,116 | 0 | 4,975 | ||
Volkswagen ADR | ADR | 928662303 | 5,126 | 124,159 | SH | SOLE | 122,379 | 0 | 1,780 | ||
Hutchison Whampoa ADR | ADR | 448415208 | 5,150 | 214,322 | SH | SOLE | 211,459 | 0 | 2,863 | ||
Actavis PLC | ADR | G0083B108 | 6,658 | 27,595 | SH | SOLE | 27,235 | 0 | 360 | ||
Eaton PLC | ADR | G29183103 | 2,726 | 43,020 | SH | SOLE | 42,440 | 0 | 580 | ||
Icon PLC | ADR | G4705A100 | 6,454 | 112,780 | SH | SOLE | 111,310 | 0 | 1,470 | ||
Jazz Pharmaceuticals PLC | ADR | G50871105 | 6,879 | 42,843 | SH | SOLE | 42,328 | 0 | 515 | ||
Pentair PLC | ADR | G7S00T104 | 4,465 | 68,175 | SH | SOLE | 67,155 | 0 | 1,020 | ||
Luxottica Group SPA-Spon ADR | ADR | 55068R202 | 546 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
Astellas Pharma Inc. | ADR | 04623U102 | 666 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | ||
Hitachi ADR | ADR | 433578507 | 5,577 | 72,902 | SH | SOLE | 71,847 | 0 | 1,055 | ||
Softbank Corp. | ADR | 83404D109 | 1,987 | 56,835 | SH | SOLE | 55,895 | 0 | 940 | ||
Toyota Motor Corp. | ADR | 892331307 | 5,441 | 46,291 | SH | SOLE | 45,606 | 0 | 685 | ||
Walmart de Mexico ADR | ADR | 93114W107 | 252 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
Chicago Bridge & Iron | ADR | 167250109 | 6,095 | 105,366 | SH | SOLE | 104,046 | 0 | 1,320 | ||
ING Groep N.V. | ADR | 456837103 | 6,253 | 440,638 | SH | SOLE | 434,418 | 0 | 6,220 | ||
LyondellBasell | ADR | N53745100 | 8,222 | 75,667 | SH | SOLE | 74,682 | 0 | 985 | ||
NXP Semiconductors | ADR | N6596X109 | 10,626 | 155,286 | SH | SOLE | 153,016 | 0 | 2,270 | ||
Yandex | ADR | N97284108 | 4,143 | 149,043 | SH | SOLE | 147,058 | 0 | 1,985 | ||
Seadrill Ltd. | ADR | G7945E105 | 3,172 | 118,521 | SH | SOLE | 116,761 | 0 | 1,760 | ||
DBS Group Holdings | ADR | 23304Y100 | 6,420 | 111,069 | SH | SOLE | 109,679 | 0 | 1,390 | ||
Ericsson ADR | ADR | 294821608 | 974 | 77,345 | SH | SOLE | 76,015 | 0 | 1,330 | ||
Ace LTD | ADR | H0023R105 | 6,720 | 64,077 | SH | SOLE | 63,192 | 0 | 885 | ||
Nestle SA | ADR | 641069406 | 2,347 | 31,873 | SH | SOLE | 31,469 | 0 | 404 | ||
Novartis AG | ADR | 66987V109 | 6,771 | 71,931 | SH | SOLE | 71,001 | 0 | 930 | ||
Roche Holdings | ADR | 771195104 | 6,024 | 162,845 | SH | SOLE | 160,525 | 0 | 2,320 | ||
TE Connectivity | ADR | H84989104 | 4,181 | 75,611 | SH | SOLE | 74,726 | 0 | 885 | ||
Delphi Automotive PLC | ADR | G27823106 | 5,518 | 89,965 | SH | SOLE | 88,685 | 0 | 1,280 | ||
Diageo PLC | ADR | 25243Q205 | 4,279 | 37,084 | SH | SOLE | 36,499 | 0 | 585 | ||
National Grid Transco PLC | ADR | 636274300 | 5,068 | 70,511 | SH | SOLE | 69,356 | 0 | 1,155 | ||
Prudential PLC-ADR | ADR | 74435K204 | 5,361 | 120,445 | SH | SOLE | 118,695 | 0 | 1,750 | ||
Rio Tinto LTD | ADR | 767204100 | 4,662 | 94,790 | SH | SOLE | 93,395 | 0 | 1,395 |