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 | Common Stock | 88579Y101 | 140 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 468 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 577 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 403 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 18,490 | 308,624 | SH | SOLE | 308,624 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | ADR | 03524A108 | 649 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 17,754 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BROADCOM CORP | Common Stock | 111320107 | 394 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 172 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 397 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 346 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 324 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 26,199 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 394 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 152 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 17,041 | 182,478 | SH | SOLE | 182,478 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 359 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 340 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 898 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 692 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 253 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 206 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 344 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 10,553 | 337,700 | SH | SOLE | 337,700 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 8,967 | 113,095 | SH | SOLE | 113,095 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 1,217 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 330 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 304 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 267 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,113 | 16,040 | SH | SOLE | 16,040 | 0 | 0 |