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 CO | COM | 88579Y101 | 9,278 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,344 | 373,915 | SH | SOLE | 373,915 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,113 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 14,606 | 271,072 | SH | SOLE | 271,072 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71,468 | 414,382 | SH | SOLE | 414,382 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,068 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,220 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,185 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,960 | 230,825 | SH | SOLE | 230,825 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,558 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,740 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 69,671 | 411,605 | SH | SOLE | 411,605 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,931 | 409,652 | SH | SOLE | 409,652 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,162 | 98,871 | SH | SOLE | 98,871 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 29,408 | 995,994 | SH | SOLE | 995,994 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,425 | 342,017 | SH | SOLE | 342,017 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,977 | 74,623 | SH | SOLE | 74,623 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,791 | 55,834 | SH | SOLE | 55,834 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,874 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,567 | 221,340 | SH | SOLE | 221,340 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 13,493 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 13,337 | 113,490 | SH | SOLE | 113,490 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,642 | 118,276 | SH | SOLE | 118,276 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,503 | 52,717 | SH | SOLE | 52,717 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,811 | 182,171 | SH | SOLE | 182,171 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 6,909 | 47,828 | SH | SOLE | 47,828 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,882 | 173,078 | SH | SOLE | 173,078 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 19,672 | 468,498 | SH | SOLE | 468,498 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,587 | 272,801 | SH | SOLE | 272,801 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,962 | 573,194 | SH | SOLE | 573,194 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,354 | 103,961 | SH | SOLE | 103,961 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,667 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
CTRIP | COM INTL LTD AMERICAN DEP SHS | 22943F100 | 13,314 | 301,843 | SH | SOLE | 301,843 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,440 | 243,540 | SH | SOLE | 243,540 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,282 | 104,011 | SH | SOLE | 104,011 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,490 | 154,341 | SH | SOLE | 154,341 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,674 | 99,260 | SH | SOLE | 99,260 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 20,024 | 186,560 | SH | SOLE | 186,560 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 22,053 | 309,582 | SH | SOLE | 309,582 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,214 | 252,162 | SH | SOLE | 252,162 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,849 | 211,185 | SH | SOLE | 211,185 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,985 | 76,061 | SH | SOLE | 76,061 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 381 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,246 | 196,841 | SH | SOLE | 196,841 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,107 | 302,349 | SH | SOLE | 302,349 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,053 | 508,707 | SH | SOLE | 508,707 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,954 | 274,380 | SH | SOLE | 274,380 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34,020 | 192,749 | SH | SOLE | 192,749 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,648 | 70,787 | SH | SOLE | 70,787 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,908 | 247,466 | SH | SOLE | 247,466 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,135 | 76,496 | SH | SOLE | 76,496 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,975 | 571,526 | SH | SOLE | 571,526 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 746 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,233 | 117,279 | SH | SOLE | 117,279 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,617 | 316,600 | SH | SOLE | 316,600 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,197 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 492,809 | 1,832,618 | SH | SOLE | 1,832,618 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 10,680 | 257,782 | SH | SOLE | 257,782 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,271 | 273,849 | SH | SOLE | 273,849 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,049 | 290,276 | SH | SOLE | 290,276 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 18,644 | 105,512 | SH | SOLE | 105,512 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,972 | 92,775 | SH | SOLE | 92,775 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,372 | 184,278 | SH | SOLE | 184,278 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,605 | 143,397 | SH | SOLE | 143,397 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,820 | 582,292 | SH | SOLE | 582,292 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 18,986 | 68,798 | SH | SOLE | 68,798 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,590 | 410,897 | SH | SOLE | 410,897 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 15,762 | 45,669 | SH | SOLE | 45,669 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,088 | 75,391 | SH | SOLE | 75,391 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,648 | 128,664 | SH | SOLE | 128,664 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,508 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,265 | 343,936 | SH | SOLE | 343,936 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 20,432 | 102,350 | SH | SOLE | 102,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,891 | 182,505 | SH | SOLE | 182,505 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,569 | 204,112 | SH | SOLE | 204,112 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 17,952 | 210,706 | SH | SOLE | 210,706 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 19,185 | 214,792 | SH | SOLE | 214,792 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,307 | 414,683 | SH | SOLE | 414,683 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 17,922 | 350,568 | SH | SOLE | 350,568 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,785 | 121,033 | SH | SOLE | 121,033 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 645,764 | 2,419,323 | SH | SOLE | 2,419,323 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 16,350 | 69,927 | SH | SOLE | 69,927 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,816 | 276,839 | SH | SOLE | 276,839 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,918 | 199,004 | SH | SOLE | 199,004 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,616 | 108,965 | SH | SOLE | 108,965 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,703 | 109,006 | SH | SOLE | 109,006 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,730 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,640 | 1,012,288 | SH | SOLE | 1,012,288 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,044 | 113,575 | SH | SOLE | 113,575 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,295 | 209,888 | SH | SOLE | 209,888 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 354,726 | 1,445,827 | SH | SOLE | 1,445,827 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,785 | 468,147 | SH | SOLE | 468,147 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,165 | 211,889 | SH | SOLE | 211,889 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 16,645 | 168,522 | SH | SOLE | 168,522 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 16,877 | 237,857 | SH | SOLE | 237,857 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,637 | 80,505 | SH | SOLE | 80,505 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,540 | 243,424 | SH | SOLE | 243,424 | 0 | 0 |