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 | 267 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
AT&T Corp. | COM | 00206R102 | 285 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 38259P508 | 246 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 524 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 538 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 240 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 258 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 223 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 306 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Fedex Corp. | COM | 31428X106 | 412 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
General Electric | COM | 369604103 | 757 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 461 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
HCA Holdings Inc. | COM | 40412C101 | 293 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Home Depot | COM | 437076102 | 314 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
J.P. Morgan | COM | 46625H100 | 416 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 557 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 411 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 309 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 284 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 426 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 231 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
T-Mobile | COM | 872590104 | 552 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 298 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragr. | COM | 90384S303 | 354 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 595 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 672 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 263 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 528 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
Alibaba | ADR | 01609W102 | 214 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
China Lodging Group | ADR | 16949N109 | 207 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
EHI Car Services ADR | ADR | 26853A100 | 162 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | 240 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
Tencent Holdings LTD | ADR | 88032Q109 | 202 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
Trina Solar LTD-SPON ADR | ADR | 89628E104 | 170 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
Novo-Nordisk | ADR | 670100205 | 4,764 | 87,904 | SH | SOLE | 86,629 | 0 | 1,275 | ||
Bayer AG | ADR | 072730302 | 4,416 | 37,643 | SH | SOLE | 37,108 | 0 | 535 | ||
SAP AG | ADR | 803054204 | 4,506 | 56,033 | SH | SOLE | 55,143 | 0 | 890 | ||
Siemens AG_Spons ADR | ADR | 826197501 | 4,115 | 38,890 | SH | SOLE | 38,260 | 0 | 630 | ||
CK Hutchison Holdings ADR | ADR | 12562Y100 | 3,212 | 246,539 | SH | SOLE | 242,836 | 0 | 3,703 | ||
Accenture PLC | ADR | G1151C101 | 6,565 | 56,889 | SH | SOLE | 56,119 | 0 | 770 | ||
Allergan PLC | ADR | G0177J108 | 4,279 | 15,966 | SH | SOLE | 15,736 | 0 | 230 | ||
Icon PLC | ADR | G4705A100 | 4,930 | 65,641 | SH | SOLE | 64,716 | 0 | 925 | ||
RyanAir Holdings PLC | ADR | 783513203 | 4,825 | 56,227 | SH | SOLE | 55,405 | 0 | 822 | ||
East Japan Railway - UNSP ADR | ADR | 273202101 | 1,830 | 127,865 | SH | SOLE | 125,825 | 0 | 2,040 | ||
Japan Airlines CO-UNP ADR | ADR | 471038109 | 4,067 | 221,170 | SH | SOLE | 217,610 | 0 | 3,560 | ||
Japan Tobacco Inc-UNSPON ADR | ADR | 471105205 | 3,993 | 191,400 | SH | SOLE | 188,300 | 0 | 3,100 | ||
KDDI Corp - Unsponsored ADR | ADR | 48667L106 | 2,090 | 156,650 | SH | SOLE | 154,240 | 0 | 2,410 | ||
Nippon Telegraph & Telephone A | ADR | 654624105 | 4,579 | 105,890 | SH | SOLE | 104,285 | 0 | 1,605 | ||
Sony Corp. | ADR | 835699307 | 2,272 | 88,335 | SH | SOLE | 86,910 | 0 | 1,425 | ||
Toyota Motor Corp. | ADR | 892331307 | 1,906 | 17,930 | SH | SOLE | 17,640 | 0 | 290 | ||
Cemex | ADR | 151290889 | 86 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
Fomento Economico Mexicano | ADR | 344419106 | 205 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Kimberly-Clark De Mexico-ADR | ADR | 494386204 | 166 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Walmart de Mexico ADR | ADR | 93114W107 | 2,253 | 95,315 | SH | SOLE | 94,445 | 0 | 870 | ||
ASML Holdings | ADR | N07059210 | 204 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Chicago Bridge & Iron | ADR | 167250109 | 3,473 | 94,904 | SH | SOLE | 93,664 | 0 | 1,240 | ||
ING Groep N.V. | ADR | 456837103 | 4,124 | 345,654 | SH | SOLE | 339,779 | 0 | 5,875 | ||
Koninklijke Ahold Spon ADR | ADR | 500467105 | 5,532 | 246,516 | SH | SOLE | 243,011 | 0 | 3,505 | ||
LyondellBasell | ADR | N53745100 | 4,579 | 53,504 | SH | SOLE | 52,789 | 0 | 715 | ||
NXP Semiconductors | ADR | N6596X109 | 4,634 | 57,164 | SH | SOLE | 56,299 | 0 | 865 | ||
Yandex | ADR | N97284108 | 173 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
Broadcom LTD | ADR | Y09827109 | 6,881 | 44,535 | SH | SOLE | 43,900 | 0 | 635 | ||
Korea Electric Power Corp. | ADR | 500631106 | 209 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Chubb Corp | ADR | H1467J104 | 3,956 | 33,200 | SH | SOLE | 32,675 | 0 | 525 | ||
Nestle SA | ADR | 641069406 | 2,126 | 28,489 | SH | SOLE | 28,085 | 0 | 404 | ||
Novartis AG | ADR | 66987V109 | 1,524 | 21,042 | SH | SOLE | 20,622 | 0 | 420 | ||
Roche Holdings | ADR | 771195104 | 405 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
TE Connectivity | ADR | H84989104 | 4,235 | 68,392 | SH | SOLE | 67,592 | 0 | 800 | ||
Arm Holdings PLC - SPons ADR | ADR | 042068106 | 582 | 13,315 | SH | SOLE | 12,750 | 0 | 565 | ||
BP PLC-Spon ADR | ADR | 055622104 | 2,472 | 81,918 | SH | SOLE | 80,538 | 0 | 1,380 | ||
Carnival PLC | ADR | 14365C103 | 2,571 | 47,350 | SH | SOLE | 46,695 | 0 | 655 | ||
Delphi Automotive PLC | ADR | G27823106 | 5,295 | 70,582 | SH | SOLE | 69,377 | 0 | 1,205 | ||
National Grid Transco PLC | ADR | 636274300 | 1,894 | 26,525 | SH | SOLE | 26,095 | 0 | 430 | ||
Randgold Resources LTD-ADR | ADR | 752344309 | 2,063 | 22,715 | SH | SOLE | 22,370 | 0 | 345 | ||
Vodafone Group | ADR | 92857W308 | 4,100 | 127,919 | SH | SOLE | 125,904 | 0 | 2,015 | ||
Telekomunik Indonesia SP ADR | ADR | 715684106 | 955 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
Anglogold Ashanti | ADR | 035128206 | 170 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
Naspers LTD-N SHS SPON ADR | ADR | 631512100 | 191 | 13,590 | SH | SOLE | 13,590 | 0 | 0 |