The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| Accenture PLC | COM | G1151C101 | 2,001 | 14,817 | SH | SOLE | 14,602 | 0 | 215 | ||
| Albemarle Corp | COM | 012653101 | 217 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| Align Technology inc. | COM | 016255101 | 458 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
| Amazon.com | COM | 023135106 | 299 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| American Airlines Group Inc | COM | 02376R102 | 249 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 307 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 560 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
| Automatic Data Processing | COM | 053015103 | 242 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 210 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
| Celgene Corp | COM | 151020104 | 285 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
| Constellation Brands | COM | 21036P108 | 274 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| Delta Air Lines Inc. | COM | 247361702 | 237 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
| EOG Resources Inc. | COM | 26875P101 | 484 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Fedex Corp. | COM | 31428X106 | 280 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| HCA Healthcare,Inc. | COM | 40412C101 | 257 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 216 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| J.P. Morgan | COM | 46625H100 | 554 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| Lam Research Corporation | COM | 512807108 | 618 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 355 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| Marsh & McLennan Cos | COM | 571748102 | 285 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
| Mastercard Inc. - Class A | COM | 57636Q104 | 417 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 275 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 497 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| Paypal Holdings Inc | COM | 70450Y103 | 525 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
| Pioneer Natural Resources CO | COM | 723787107 | 215 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
| Southwest Airlines | COM | 844741108 | 249 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 266 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| Vail Resorts Inc | COM | 91879Q109 | 481 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 688 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
| XPO Logistics Inc. | COM | 983793100 | 289 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
| Banco Bradesco | ADR | 059460303 | 296 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
| IShares Inc. MSCI Brazil | ADR | 464286400 | 1,330 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
| Itau Unibanco Mult - ADR | ADR | 465562106 | 430 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
| Localiza Rent A Car-SPN ADR | ADR | 53956W300 | 285 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
| Vale SA-SP ADR | ADR | 91912E105 | 169 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
| Alibaba | ADR | 01609W102 | 1,483 | 8,587 | SH | SOLE | 8,512 | 0 | 75 | ||
| Baidu Inc. - SPON ADR | ADR | 056752108 | 326 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
| CTRIP.COM International - ADR | ADR | 22943F100 | 1,072 | 20,325 | SH | SOLE | 20,140 | 0 | 185 | ||
| China Lodging Group | ADR | 16949N109 | 572 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
| JD.COM INC-ADR | ADR | 47215P106 | 321 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
| Jinkosolar Holding CO-ADR | ADR | 47759T100 | 259 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
| Sina Corp | ADR | G81477104 | 409 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
| TAL Education Group | ADR | 874080104 | 223 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
| Tencent Holdings LTD | ADR | 88032Q109 | 1,861 | 42,377 | SH | SOLE | 42,067 | 0 | 310 | ||
| Weibo Corp - SPON ADR | ADR | 948596101 | 520 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
| ZTO Express Cayman Inc-ADR | ADR | 98980A105 | 1,036 | 73,820 | SH | SOLE | 73,100 | 0 | 720 | ||
| DSV A/S-Unsponsored ADR | ADR | 26251A108 | 1,010 | 26,610 | SH | SOLE | 26,245 | 0 | 365 | ||
| Vestas Wind Systems | ADR | 925458101 | 313 | 10,370 | SH | SOLE | 10,175 | 0 | 195 | ||
| Infineon Technologies - ADR | ADR | 45662N103 | 1,151 | 45,650 | SH | SOLE | 45,020 | 0 | 630 | ||
| SAP AG | ADR | 803054204 | 2,273 | 20,727 | SH | SOLE | 20,472 | 0 | 255 | ||
| AIA Group LTD-SP ADR | ADR | 001317205 | 2,242 | 75,403 | SH | SOLE | 74,498 | 0 | 905 | ||
| Melco Resorts & Entertainment | ADR | 585464100 | 639 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
| Allergan PLC | ADR | G0177J108 | 1,134 | 5,533 | SH | SOLE | 5,466 | 0 | 67 | ||
| CRH PLC-Sponsored ADR | ADR | 12626K203 | 2,138 | 56,475 | SH | SOLE | 55,690 | 0 | 785 | ||
| Icon PLC | ADR | G4705A100 | 3,433 | 30,144 | SH | SOLE | 29,814 | 0 | 330 | ||
| Jazz Pharmaceuticals PLC | ADR | G50871105 | 1,978 | 13,528 | SH | SOLE | 13,363 | 0 | 165 | ||
| Fanuc CORP-UNSP ADR | ADR | 307305102 | 1,839 | 90,656 | SH | SOLE | 89,401 | 0 | 1,255 | ||
| IShares Inc. MSCI Japan | ADR | 46434G822 | 1,942 | 34,866 | SH | SOLE | 34,381 | 0 | 485 | ||
| Nintendo LTD ADR | ADR | 654445303 | 1,150 | 25,029 | SH | SOLE | 24,679 | 0 | 350 | ||
| Orix Corporation | ADR | 686330101 | 1,835 | 22,668 | SH | SOLE | 22,348 | 0 | 320 | ||
| Softbank Corp. | ADR | 83404D109 | 2,061 | 50,688 | SH | SOLE | 49,988 | 0 | 700 | ||
| Sony Corp. | ADR | 835699307 | 1,946 | 52,103 | SH | SOLE | 51,378 | 0 | 725 | ||
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 822 | 106,569 | SH | SOLE | 105,099 | 0 | 1,470 | ||
| Cemex | ADR | 151290889 | 1,109 | 122,114 | SH | SOLE | 120,861 | 0 | 1,253 | ||
| Walmart de Mexico ADR | ADR | 93114W107 | 255 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
| ING Groep N.V. | ADR | 456837103 | 3,327 | 180,608 | SH | SOLE | 178,568 | 0 | 2,040 | ||
| Royal Dutch Shell PLC - A Shar | ADR | 780259206 | 1,973 | 32,565 | SH | SOLE | 32,115 | 0 | 450 | ||
| Broadcom LTD | ADR | Y09827109 | 2,503 | 10,318 | SH | SOLE | 10,213 | 0 | 105 | ||
| DBS Group Holdings | ADR | 23304Y100 | 1,885 | 30,610 | SH | SOLE | 30,185 | 0 | 425 | ||
| Flex LTD | ADR | Y2573F102 | 292 | 17,620 | SH | SOLE | 17,290 | 0 | 330 | ||
| KB Financial Group Inc. ADR | ADR | 48241A105 | 1,121 | 22,860 | SH | SOLE | 22,640 | 0 | 220 | ||
| Woori Bank - SPON ADR | ADR | 98105T104 | 282 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
| Banco Santander ADR | ADR | 05964H105 | 2,255 | 324,972 | SH | SOLE | 320,957 | 0 | 4,015 | ||
| Chubb Corp | ADR | H1467J104 | 2,185 | 15,328 | SH | SOLE | 15,138 | 0 | 190 | ||
| Logitech International | ADR | H50430232 | 1,863 | 51,093 | SH | SOLE | 50,388 | 0 | 705 | ||
| Nestle SA | ADR | 641069406 | 267 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| Delphi Automotive PLC | ADR | G27823106 | 2,555 | 25,965 | SH | SOLE | 25,625 | 0 | 340 | ||
| Diageo PLC | ADR | 25243Q205 | 2,135 | 16,162 | SH | SOLE | 15,957 | 0 | 205 | ||
| Rio Tinto LTD | ADR | 767204100 | 2,447 | 51,849 | SH | SOLE | 51,129 | 0 | 720 | ||
| Smith & Nephew PLC-SPON ADR | ADR | 83175M205 | 846 | 23,253 | SH | SOLE | 22,918 | 0 | 335 | ||
| Unilever NV | ADR | 904767704 | 2,233 | 38,520 | SH | SOLE | 38,035 | 0 | 485 | ||
| Naspers LTD-N SHS SPON ADR | ADR | 631512209 | 1,139 | 25,940 | SH | SOLE | 25,706 | 0 | 234 | ||