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 | CS | 88579Y101 | 788 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ABB LTD SPONSORED ADR | CS | 000375204 | 1,071 | 56,334 | SH | SOLE | 56,334 | 0 | 0 | ||
ABBOTT LABS COM | CS | 002824100 | 871 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 604 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
AMETEK INC NEW COM | CS | 031100100 | 1,204 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
ANA HLDGS INC SPONSORED ADR | CS | 032350100 | 89 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
BECTON DICKINSON & CO COM | CS | 075887109 | 801 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | CS | 112585104 | 752 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
CELANESE CORP DEL COM | CS | 150870103 | 866 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 4,689 | 43,105 | SH | SOLE | 43,105 | 0 | 0 | ||
CISCO SYS INC COM | CS | 17275R102 | 4,511 | 104,102 | SH | SOLE | 104,102 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 775 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
DANAHER CORP DEL COM | CS | 235851102 | 839 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
EOG RES INC COM | CS | 26875P101 | 1,532 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
FERGUSON PLC SPONSRD ADR NEW | CS | 31502A204 | 71 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
FORTIS INC ADR | CS | 349553107 | 1,160 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | ||
HOYA CORP SPONSORED ADR | CS | 443251103 | 237 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
INCITEC PIVOT LTD SPONSORED AD | CS | 45326Y206 | 27 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
INTEL CORP COM | CS | 458140100 | 3,789 | 80,747 | SH | SOLE | 80,747 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 824 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | CS | 48203R104 | 753 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
LAM RESEARCH CORP COM | CS | 512807108 | 618 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
LKQ CORP COM | CS | 501889208 | 620 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
MCKESSON CORP COM | CS | 58155Q103 | 609 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | CS | 595112103 | 488 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 652 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
NOVO-NORDISK A S ADR | CS | 670100205 | 560 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
NTT DOCOMO INC SPONSORED ADR | CS | 62942M201 | 776 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
OPEN TEXT CORP COM | CS | 683715106 | 701 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
RAYTHEON CO COM NEW | CS | 755111507 | 801 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC SPON | CS | 756255204 | 667 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
SAP SE SPON ADR | CS | 803054204 | 1,124 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
SEGA SAMMY HLDGS INC SPONSORED | CS | 815794102 | 35 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
SMC CORP JAPAN SPONSORED ADR | CS | 78445W306 | 167 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
STERIS PLC SHS USD | CS | G84720104 | 888 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
STRYKER CORP COM | CS | 863667101 | 766 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
TJX COS INC NEW COM | CS | 872540109 | 832 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
TREND MICRO INC SPONS ADR NEW | CS | 89486M206 | 988 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
TRIMBLE INC COM | CS | 896239100 | 609 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
UNICHARM CORP SPONSORED ADR | CS | 90460M204 | 773 | 119,086 | SH | SOLE | 119,086 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | CS | 904784709 | 1,075 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 366 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 32,314 | 265,935 | SH | SOLE | 265,935 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 724 | 6,950 | SH | SOLE | 6,950 | 0 | 0 |