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 |
ABBVIE INC | COM | 00287Y109 | 212 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,633 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,809 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,977 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,668 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 369 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,878 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,556 | 120,680 | SH | SOLE | 120,680 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 135 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 130 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,297 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 222 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,960 | 102,704 | SH | SOLE | 102,704 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 607 | 83,360 | SH | SOLE | 83,360 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 792 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 749 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,971 | 104,357 | SH | SOLE | 104,357 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 877 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,042 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,728 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,082 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 895 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 530 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,521 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 267 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,024 | 157,525 | SH | SOLE | 157,525 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 414 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 231 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 142 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,270 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,386 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 248 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 232 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 475 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,099 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,024 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,301 | 68,265 | SH | SOLE | 68,265 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,399 | 62,309 | SH | SOLE | 62,309 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 143 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 438 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 137 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,487 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,697 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 169 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,724 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 283 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,695 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,922 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,042 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,435 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,708 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 450 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 210 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,219 | 71,855 | SH | SOLE | 71,855 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 404 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 212 | 921 | SH | SOLE | 921 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 216 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 169 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,966 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,932 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 323 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 992 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,118 | 59,023 | SH | SOLE | 59,023 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 203 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,166 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,958 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,227 | 71,595 | SH | SOLE | 71,595 | 0 | 0 |