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 | 18,429 | 83,915 | SH | SOLE | 83,915 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,165 | 303,025 | SH | SOLE | 303,025 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,635 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,539 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12,193 | 271,072 | SH | SOLE | 271,072 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,203 | 393,223 | SH | SOLE | 393,223 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,792 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,805 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,365 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,408 | 230,825 | SH | SOLE | 230,825 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,392 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,955 | 68,039 | SH | SOLE | 68,039 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,080 | 393,679 | SH | SOLE | 393,679 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,610 | 409,652 | SH | SOLE | 409,652 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 21,764 | 97,471 | SH | SOLE | 97,471 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 29,883 | 995,994 | SH | SOLE | 995,994 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,879 | 82,470 | SH | SOLE | 82,470 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,517 | 67,732 | SH | SOLE | 67,732 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,468 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,092 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,006 | 221,340 | SH | SOLE | 221,340 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 6,160 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 6,416 | 61,606 | SH | SOLE | 61,606 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,784 | 182,171 | SH | SOLE | 182,171 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 6,302 | 47,828 | SH | SOLE | 47,828 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 12,020 | 149,899 | SH | SOLE | 149,899 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,514 | 478,096 | SH | SOLE | 478,096 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,688 | 173,078 | SH | SOLE | 173,078 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,126 | 288,724 | SH | SOLE | 288,724 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,619 | 456,899 | SH | SOLE | 456,899 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,598 | 103,961 | SH | SOLE | 103,961 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,403 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,248 | 284,043 | SH | SOLE | 284,043 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,557 | 123,778 | SH | SOLE | 123,778 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,898 | 89,439 | SH | SOLE | 89,439 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,252 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,974 | 99,260 | SH | SOLE | 99,260 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9,384 | 147,226 | SH | SOLE | 147,226 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,383 | 204,927 | SH | SOLE | 204,927 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 396 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,730 | 196,841 | SH | SOLE | 196,841 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,480 | 274,380 | SH | SOLE | 274,380 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23,828 | 149,058 | SH | SOLE | 149,058 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,421 | 230,174 | SH | SOLE | 230,174 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,475 | 70,787 | SH | SOLE | 70,787 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15,816 | 203,939 | SH | SOLE | 203,939 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,913 | 117,279 | SH | SOLE | 117,279 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,496 | 316,600 | SH | SOLE | 316,600 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11,411 | 213,483 | SH | SOLE | 213,483 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,269 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 32,121 | 888,427 | SH | SOLE | 888,427 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 473,498 | 1,783,530 | SH | SOLE | 1,783,530 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 10,940 | 270,082 | SH | SOLE | 270,082 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,841 | 224,957 | SH | SOLE | 224,957 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,461 | 222,340 | SH | SOLE | 222,340 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 14,996 | 80,552 | SH | SOLE | 80,552 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,042 | 184,278 | SH | SOLE | 184,278 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,169 | 582,292 | SH | SOLE | 582,292 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,479 | 490,535 | SH | SOLE | 490,535 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,675 | 345,941 | SH | SOLE | 345,941 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 12,614 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,463 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,927 | 78,991 | SH | SOLE | 78,991 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,477 | 128,664 | SH | SOLE | 128,664 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,988 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,742 | 343,936 | SH | SOLE | 343,936 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,334 | 89,618 | SH | SOLE | 89,618 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,992 | 157,991 | SH | SOLE | 157,991 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,557 | 72,011 | SH | SOLE | 72,011 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,510 | 206,249 | SH | SOLE | 206,249 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,818 | 51,313 | SH | SOLE | 51,313 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,118 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,061 | 155,040 | SH | SOLE | 155,040 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,086 | 168,652 | SH | SOLE | 168,652 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,736 | 88,510 | SH | SOLE | 88,510 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,338 | 217,022 | SH | SOLE | 217,022 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 59,094 | 1,900,523 | SH | SOLE | 1,900,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29,043 | 574,530 | SH | SOLE | 574,530 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 18,178 | 350,568 | SH | SOLE | 350,568 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,309 | 98,532 | SH | SOLE | 98,532 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377,336 | 1,433,308 | SH | SOLE | 1,433,308 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,815 | 312,285 | SH | SOLE | 312,285 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7,888 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,606 | 276,839 | SH | SOLE | 276,839 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,814 | 188,249 | SH | SOLE | 188,249 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,674 | 108,965 | SH | SOLE | 108,965 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,515 | 109,006 | SH | SOLE | 109,006 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,891 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,181 | 247,335 | SH | SOLE | 247,335 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16,016 | 912,788 | SH | SOLE | 912,788 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,135 | 103,390 | SH | SOLE | 103,390 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,614 | 189,786 | SH | SOLE | 189,786 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 350,156 | 1,445,827 | SH | SOLE | 1,445,827 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,396 | 468,147 | SH | SOLE | 468,147 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,524 | 101,343 | SH | SOLE | 101,343 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,091 | 176,240 | SH | SOLE | 176,240 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,256 | 92,758 | SH | SOLE | 92,758 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,071 | 237,857 | SH | SOLE | 237,857 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,542 | 277,344 | SH | SOLE | 277,344 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,203 | 80,505 | SH | SOLE | 80,505 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20,337 | 243,424 | SH | SOLE | 243,424 | 0 | 0 |