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 | 242 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 38259P508 | 251 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 526 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 520 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 226 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 282 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 434 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 371 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 318 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Evercore Partners Inc | COM | 29977A105 | 315 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Fedex Corp. | COM | 31428X106 | 378 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
General Electric | COM | 369604103 | 742 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 511 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
HCA Holdings Inc. | COM | 40412C101 | 254 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
J.P. Morgan | COM | 46625H100 | 260 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 574 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 408 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 305 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Schlumberger N.V. | COM | 806857108 | 3,811 | 54,638 | SH | SOLE | 54,138 | 0 | 500 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 227 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 273 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 429 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
T-Mobile | COM | 872590104 | 564 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragr. | COM | 90384S303 | 339 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 570 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 681 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 237 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 582 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
Netease Inc - ADR | ADR | 64110W102 | 226 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Ping An Insurance-ADR | ADR | 72341E304 | 157 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | 257 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
Trina Solar LTD-SPON ADR | ADR | 89628E104 | 174 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
Novo-Nordisk | ADR | 670100205 | 6,792 | 116,943 | SH | SOLE | 115,353 | 0 | 1,590 | ||
Bayer AG | ADR | 072730302 | 5,147 | 41,230 | SH | SOLE | 40,695 | 0 | 535 | ||
SAP AG | ADR | 803054204 | 5,057 | 63,935 | SH | SOLE | 63,045 | 0 | 890 | ||
CK Hutchison Holdings ADR | ADR | 12562Y100 | 3,710 | 276,067 | SH | SOLE | 272,364 | 0 | 3,703 | ||
Accenture PLC | ADR | G1151C101 | 6,522 | 62,414 | SH | SOLE | 61,644 | 0 | 770 | ||
Allergan PLC | ADR | G0177J108 | 3,491 | 11,171 | SH | SOLE | 11,041 | 0 | 130 | ||
Icon PLC | ADR | G4705A100 | 7,898 | 101,646 | SH | SOLE | 100,261 | 0 | 1,385 | ||
Jazz Pharmaceuticals PLC | ADR | G50871105 | 2,605 | 18,534 | SH | SOLE | 18,259 | 0 | 275 | ||
RyanAir Holdings PLC | ADR | 783513203 | 5,248 | 60,694 | SH | SOLE | 60,112 | 0 | 582 | ||
Mitsubishi UFJ Financial | ADR | 606822104 | 3,373 | 542,362 | SH | SOLE | 537,757 | 0 | 4,605 | ||
Sony Corp. | ADR | 835699307 | 4,503 | 182,980 | SH | SOLE | 181,015 | 0 | 1,965 | ||
Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 4,994 | 658,020 | SH | SOLE | 648,275 | 0 | 9,745 | ||
Toyota Motor Corp. | ADR | 892331307 | 5,191 | 42,188 | SH | SOLE | 41,548 | 0 | 640 | ||
Cemex | ADR | 151290889 | 75 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
Walmart de Mexico ADR | ADR | 93114W107 | 1,854 | 73,700 | SH | SOLE | 72,830 | 0 | 870 | ||
Chicago Bridge & Iron | ADR | 167250109 | 3,812 | 97,759 | SH | SOLE | 96,519 | 0 | 1,240 | ||
ING Groep N.V. | ADR | 456837103 | 5,654 | 420,023 | SH | SOLE | 414,148 | 0 | 5,875 | ||
Koninklijke Ahold Spon ADR | ADR | 500467105 | 5,130 | 242,742 | SH | SOLE | 239,237 | 0 | 3,505 | ||
LyondellBasell | ADR | N53745100 | 5,387 | 61,996 | SH | SOLE | 61,146 | 0 | 850 | ||
NXP Semiconductors | ADR | N6596X109 | 5,334 | 63,309 | SH | SOLE | 62,444 | 0 | 865 | ||
Yandex | ADR | N97284108 | 160 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
Broadcom LTD | ADR | Y09827109 | 6,666 | 45,925 | SH | SOLE | 45,290 | 0 | 635 | ||
Nestle SA | ADR | 641069406 | 2,310 | 31,036 | SH | SOLE | 30,632 | 0 | 404 | ||
Novartis AG | ADR | 66987V109 | 4,671 | 54,293 | SH | SOLE | 53,533 | 0 | 760 | ||
TE Connectivity | ADR | H84989104 | 5,124 | 79,299 | SH | SOLE | 78,499 | 0 | 800 | ||
Arm Holdings PLC - SPons ADR | ADR | 042068106 | 563 | 12,440 | SH | SOLE | 12,325 | 0 | 115 | ||
BP PLC-Spon ADR | ADR | 055622104 | 2,204 | 70,514 | SH | SOLE | 69,709 | 0 | 805 | ||
Barclays PLC | ADR | 06738E204 | 3,734 | 288,114 | SH | SOLE | 285,049 | 0 | 3,065 | ||
Carnival PLC | ADR | 14365C103 | 6,272 | 110,185 | SH | SOLE | 108,730 | 0 | 1,455 | ||
Delphi Automotive PLC | ADR | G27823106 | 6,907 | 80,571 | SH | SOLE | 79,366 | 0 | 1,205 | ||
National Grid Transco PLC | ADR | 636274300 | 2,020 | 29,051 | SH | SOLE | 28,766 | 0 | 285 | ||
Prudential PLC-ADR | ADR | 74435K204 | 4,958 | 109,981 | SH | SOLE | 108,336 | 0 | 1,645 | ||
Vodafone Group | ADR | 92857W308 | 854 | 26,485 | SH | SOLE | 26,485 | 0 | 0 |