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 |
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 |