The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AIA Group Ltd ADR 001317205 478 14,120 SH   SOLE   14,120 0 0
Agnico Eagle Mines Ltd COM 008474108 286 6,790 SH   SOLE   6,790 0 0
Akamai Technologies Inc COM 00971t101 537 7,560 SH   SOLE   7,560 0 0
Alibaba Group SPONSORED ADS 01609W102 250 1,360 SH   SOLE   1,360 0 0
Allergan plc SHS G0177J108 860 5,110 SH   SOLE   1,700 0 3,410
Allianz SE ADR 018805101 509 22,570 SH   SOLE   22,570 0 0
Alphabet Inc A CL A 02079k305 695 670 SH   SOLE   670 0 0
Alphabet Inc C CL C 02079k107 1,456 1,411 SH   SOLE   1,079 0 332
Altria Group Inc COM 02209s103 1,011 16,220 SH   SOLE   4,670 0 11,550
Amazon.com Inc COM 023135106 239 165 SH   SOLE   165 0 0
America Movil SAB de CV SPONSORED ADR 02364w105 377 19,750 SH   SOLE   19,750 0 0
American International Group I COM 026874784 1,119 20,570 SH   SOLE   9,740 0 10,830
Anadarko Petroleum Corp COM 032511107 1,359 22,500 SH   SOLE   12,120 0 10,380
Apple Inc COM 037833100 819 4,879 SH   SOLE   4,879 0 0
AstraZeneca PLC SPONSORED ADR 046353108 641 18,340 SH   SOLE   18,340 0 0
BNP Paribas ADR 05565a202 243 6,560 SH   SOLE   6,560 0 0
Baker Hughes A GE Co CL A 05722G100 442 15,900 SH   SOLE   3,690 0 12,210
Bancolombia SA SPONSORED ADR 05968l102 260 6,180 SH   SOLE   6,180 0 0
Bank of America Corp COM 060505104 2,284 76,150 SH   SOLE   40,820 0 35,330
BioMarin Pharmaceutical Inc COM 09061g101 469 5,790 SH   SOLE   5,790 0 0
Biogen Inc COM 09062x103 674 2,460 SH   SOLE   2,460 0 0
Boston Scientific Corp COM 101137107 1,249 45,710 SH   SOLE   25,280 0 20,430
Bristol-Myers Squibb COM 110122108 1,683 26,606 SH   SOLE   15,506 0 11,100
CVS Health Corp COM 126650100 1,629 26,190 SH   SOLE   14,700 0 11,490
Celanese Corp COM SER A 150870103 1,294 12,910 SH   SOLE   8,070 0 4,840
Cemex SAB de CV ADR SPONSORED ADR 151290889 236 35,616 SH   SOLE   35,616 0 0
Centene Corp COM 15135b101 1,086 10,160 SH   SOLE   6,120 0 4,040
CenturyLink Inc COM 156700106 969 58,950 SH   SOLE   31,420 0 27,530
Chevron Corp COM 166764100 1,229 10,780 SH   SOLE   2,480 0 8,300
Cisco Systems Inc COM 17275r102 1,650 38,470 SH   SOLE   20,350 0 18,120
Citigroup Inc COM 172967424 1,825 27,030 SH   SOLE   13,830 0 13,200
Comcast Corp CL A 20030n101 1,315 38,490 SH   SOLE   22,340 0 16,150
Diageo PLC SPONSORED ADR 25243Q205 450 3,320 SH   SOLE   3,320 0 0
Dominion Energy Inc COM 25746U109 645 9,560 SH   SOLE   2,210 0 7,350
Emerson Electric Co COM 291011104 420 6,150 SH   SOLE   6,150 0 0
Exxon Mobil Corp COM 30231G102 650 8,710 SH   SOLE   1,900 0 6,810
Facebook Inc CL A 30303m102 333 2,085 SH   SOLE   2,085 0 0
Fedex Corp COM 31428x106 1,671 6,960 SH   SOLE   4,450 0 2,510
Grupo Televisa SA SPONSORED ADR 40049j206 203 12,690 SH   SOLE   12,690 0 0
HCA Inc COM 40412c101 1,101 11,350 SH   SOLE   5,650 0 5,700
HP Inc COM 40434l105 444 20,250 SH   SOLE   20,250 0 0
Hewlett Packard Enterprise Com COM 42824c109 1,613 91,960 SH   SOLE   48,370 0 43,590
Infosys Ltd SPONSORED ADR 456788108 273 15,305 SH   SOLE   15,305 0 0
J P Morgan Chase & Co COM 46625h100 2,209 20,090 SH   SOLE   9,260 0 10,830
Jacobs Engineering Group Inc COM 469814107 1,200 20,295 SH   SOLE   13,945 0 6,350
Johnson Controls Intl SHS G51502105 601 17,060 SH   SOLE   3,690 0 13,370
Jones Lang Lasalle Inc COM 48020q107 1,338 7,660 SH   SOLE   3,810 0 3,850
Juniper Networks Inc COM 48203R104 623 25,600 SH   SOLE   5,590 0 20,010
Kroger Co COM 501044101 843 35,200 SH   SOLE   16,070 0 19,130
LKQ Corp COM 501889208 523 13,770 SH   SOLE   13,770 0 0
Las Vegas Sands Corp COM 517834107 1,182 16,440 SH   SOLE   10,660 0 5,780
Liberty Global plc CL A G5480U104 251 8,010 SH   SOLE   8,010 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 203 54,700 SH   SOLE   54,700 0 0
Mastercard Inc CL A 57636q104 1,200 6,850 SH   SOLE   6,850 0 0
Mattel Inc COM 577081102 254 19,300 SH   SOLE   4,300 0 15,000
Medtronic plc SHS G5960L103 1,434 17,870 SH   SOLE   7,980 0 9,890
Microsoft Corp COM 594918104 963 10,550 SH   SOLE   10,550 0 0
National Oilwell Varco Inc COM 637071101 1,080 29,340 SH   SOLE   19,140 0 10,200
NextEra Energy Inc COM 65339F101 993 6,080 SH   SOLE   1,330 0 4,750
Novartis AG SPONSORED ADR 66987v109 526 6,500 SH   SOLE   6,500 0 0
Novozymes A/S ADR 670108109 341 6,620 SH   SOLE   6,620 0 0
Nutrien Ltd COM 67077M108 334 7,066 SH   SOLE   7,066 0 0
Omnicom Group COM 681919106 527 7,250 SH   SOLE   1,650 0 5,600
Pepsico Inc Com COM 713448108 526 4,820 SH   SOLE   4,820 0 0
Progressive Corp COM 743315103 788 12,935 SH   SOLE   2,955 0 9,980
Qualcomm Inc COM 747525103 856 15,450 SH   SOLE   7,050 0 8,400
Qurate Retail Group COM SER A 74915m100 549 21,830 SH   SOLE   21,830 0 0
Royal Dutch Shell plc SPONSORED ADR 780259206 271 4,250 SH   SOLE   4,250 0 0
Schlumberger Ltd COM 806857108 1,337 20,641 SH   SOLE   12,341 0 8,300
Sempra Energy COM 816851109 1,154 10,380 SH   SOLE   6,180 0 4,200
Silicon Motion Technology Corp SPONSORED ADR 82706c108 276 5,740 SH   SOLE   5,740 0 0
Sony Corp ADR SPONSORED ADR 835699307 371 7,670 SH   SOLE   7,670 0 0
Starbucks Corp COM 855244109 1,279 22,096 SH   SOLE   14,796 0 7,300
State Street Corp COM 857477103 734 7,360 SH   SOLE   1,650 0 5,710
TJX Companies Inc COM 872540109 1,761 21,590 SH   SOLE   12,890 0 8,700
Taiwan Semiconductor Sponsored SPONSORED ADR 874039100 532 12,150 SH   SOLE   12,150 0 0
Tencent Holdings Ltd ADR 88032q109 414 7,940 SH   SOLE   7,940 0 0
Total SA SPONSORED ADR 89151e109 365 6,330 SH   SOLE   6,330 0 0
UBS Ag SHS H42097107 306 17,320 SH   SOLE   17,320 0 0
Union Pacific Corp COM 907818108 1,679 12,490 SH   SOLE   9,120 0 3,370
United Continental Holdings In COM 910047109 703 10,120 SH   SOLE   2,270 0 7,850
Unitedhealth Group Inc COM 91324p102 214 1,000 SH   SOLE   1,000 0 0
Verizon Communications COM 92343v104 800 16,730 SH   SOLE   3,670 0 13,060
Wells Fargo & Co COM 949746101 1,901 36,270 SH   SOLE   18,070 0 18,200
West Pharmaceutical Services I COM 955306105 275 3,120 SH   SOLE   3,120 0 0
Whirlpool Corp COM 963320106 1,098 7,170 SH   SOLE   4,070 0 3,100
Zoetis Inc CL A 98978v103 1,000 11,970 SH   SOLE   11,970 0 0