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 |
| Align Technology Inc. | COM | 016255101 | 4,534 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 4,092 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 5,705 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
| Amphenol Corporation | COM | 032095101 | 4,466 | 60,505 | SH | SOLE | 60,505 | 0 | 0 | ||
| Applied Optoelectronics Inc | COM | 03823U102 | 207 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
| BlackRock Inc. | COM | 09247X101 | 4,316 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
| Blackstone Group LP | COM | 09253U108 | 6,687 | 200,515 | SH | SOLE | 200,515 | 0 | 0 | ||
| Broadcom Limited | COM | Y08927109 | 1,748 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
| Charles Schwab Corporation | COM | 808513105 | 6,930 | 161,320 | SH | SOLE | 161,320 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 7,173 | 57,278 | SH | SOLE | 57,278 | 0 | 0 | ||
| Comcast Corp. | COM | 20030N101 | 4,112 | 105,640 | SH | SOLE | 105,640 | 0 | 0 | ||
| Comerica Inc. | COM | 200340107 | 3,685 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 6,378 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 4,723 | 60,680 | SH | SOLE | 60,680 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 2,248 | 52,700 | SH | DFND | 1 | 0 | 52,700 | 0 | |
| Fabrinet | COM | G3323L100 | 763 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
| Facebook Inc. | COM | 30303M102 | 6,580 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
| iShares MSCI All Country Asia ex Japan | ETF | 464288182 | 2,231 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
| iShares MSCI Germany ETF | ETF | 464286806 | 1,199 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
| iShares MSCI South Korea Cap | ETF | 464286772 | 1,257 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
| iShares MSCI Taiwan Capped | ETF | 46434G772 | 1,263 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 4,585 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
| L3 Technologies Inc. | COM | 502413107 | 2,464 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
| Lam Research Corp. | COM | 512807108 | 6,509 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 1,892 | 33,170 | SH | DFND | 1 | 0 | 33,170 | 0 | |
| Lumentum Holdings Inc. | COM | 55024U109 | 2,926 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
| Parker-Hannifin Corp. | COM | 701094104 | 6,197 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
| SPDR S&P Regional Banking ETF | ETF | 78464A698 | 2,929 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
| Texas Instruments Inc. | COM | 882508104 | 6,184 | 80,380 | SH | SOLE | 80,380 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 4,638 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 3,745 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| VanEck Vectors Vietnam ETF | ETF | 92189F817 | 912 | 61,065 | SH | SOLE | 61,065 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 3,881 | 41,380 | SH | SOLE | 41,380 | 0 | 0 | ||
| Zion Bancorporation | COM | 989701107 | 4,755 | 108,280 | SH | SOLE | 108,280 | 0 | 0 | ||