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 | 7,996 | 36,427 | SH | SOLE | 0 | 0 | 36,427 | ||
AETNA INC NEW | COM | 00817Y108 | 422 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,431 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,252 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,337 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
AMAZON COM INC | COM | 023135106 | 21,535 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
APPLE INC | COM | 037833100 | 7,123 | 42,452 | SH | SOLE | 0 | 0 | 42,452 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 477 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BANK AMER CORP | COM | 060505104 | 300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CELGENE CORP | COM | 151020104 | 1,252 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,342 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,286 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,595 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,205 | 170,269 | SH | SOLE | 0 | 0 | 170,269 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,012 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
CVS HEALTH CORP | COM | 126650100 | 2,496 | 40,130 | SH | SOLE | 0 | 0 | 40,130 | ||
DANAHER CORP DEL | COM | 235851102 | 2,385 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,918 | 39,007 | SH | SOLE | 0 | 0 | 39,007 | ||
EBAY INC | COM | 278642103 | 417 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
EOG RES INC | COM | 26875P101 | 242 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FACEBOOK INC | CL A | 30303M102 | 3,900 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | ||
GILEAD SCIENCES INC | COM | 375558103 | 303 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
HALLIBURTON CO | COM | 406216101 | 2,180 | 46,432 | SH | SOLE | 0 | 0 | 46,432 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 501 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
HOME DEPOT INC | COM | 437076102 | 3,337 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,639 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
ICICI BK LTD | ADR | 45104G104 | 482 | 112,882 | SH | SOLE | 0 | 0 | 112,882 | ||
INTEL CORP | COM | 458140100 | 521 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 302 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 355 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 640 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 306 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 322 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,510 | 45,270 | SH | SOLE | 0 | 0 | 45,270 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,313 | 38,480 | SH | SOLE | 0 | 0 | 38,480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,932 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
KRAFT HEINZ CO | COM | 500754106 | 311 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 320 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,006 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
MCDONALDS CORP | COM | 580135101 | 11,488 | 73,460 | SH | SOLE | 0 | 0 | 73,460 | ||
MERCK & CO INC | COM | 58933Y105 | 381 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MICROSOFT CORP | COM | 594918104 | 746 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
MONDELEZ INTL INC | CL A | 609207105 | 209 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,394 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
NETFLIX INC | COM | 64110L106 | 269 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NIKE INC | CL B | 654106103 | 13,841 | 208,324 | SH | SOLE | 0 | 0 | 208,324 | ||
PEPSICO INC | COM | 713448108 | 15,434 | 141,405 | SH | SOLE | 0 | 0 | 141,405 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 335 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 219 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,808 | 161,550 | SH | SOLE | 0 | 0 | 161,550 | ||
ROLLINS INC | COM | 775711104 | 1,531 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 453 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,504 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304 | 891 | SH | SOLE | 0 | 0 | 891 | ||
STARBUCKS CORP | COM | 855244109 | 3,316 | 57,288 | SH | SOLE | 0 | 0 | 57,288 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,818 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,575 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,569 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
VISA INC | COM CL A | 92826C839 | 993 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 359 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,149 | 60,081 | SH | SOLE | 0 | 0 | 60,081 |