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 |
Agrium Inc. | COM | 008916108 | 2,652 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
Toronto-Dominion Bank | NEW | 891160509 | 234 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 24,147 | 252,586 | SH | SOLE | 252,586 | 0 | 0 | ||
Ambev SA - ADR | ADRSPONSORED ADR | 02319V103 | 1,097 | 185,614 | SH | SOLE | 185,614 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,669 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 9,847 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
Allegion Plc | ORD SHS | G0176J109 | 6,780 | 97,652 | SH | SOLE | 97,652 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 4,318 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 7,374 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 2,743 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
Advanced Semiconductor E-Adr | ADRSPONSORED ADR | 00756M404 | 67 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 2,274 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
Broadcom Limited | SHS | Y09827109 | 7,757 | 49,918 | SH | SOLE | 49,918 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 3,601 | 59,266 | SH | SOLE | 59,266 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 321 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Alibaba Group Holding - Sp Adr | SPONSORED ADS | 01609W102 | 2,373 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 5,260 | 396,367 | SH | SOLE | 396,367 | 0 | 0 | ||
Banco Bradesco-ADR | NEW | 059460303 | 2,294 | 293,754 | SH | SOLE | 293,754 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 3,886 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 9,056 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 2,466 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 7,840 | 106,593 | SH | SOLE | 106,593 | 0 | 0 | ||
Banco Santander Chile ADR | COM | 05965X109 | 825 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 3,305 | 134,658 | SH | SOLE | 134,658 | 0 | 0 | ||
Citigroup Inc. | NEW | 172967424 | 7,984 | 188,357 | SH | SOLE | 188,357 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 7,419 | 73,145 | SH | SOLE | 73,145 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 3,894 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | ||
CNOOC Ltd. ADR | ADRSPONSORED ADR | 126132109 | 1,519 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 481 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 5,307 | 206,158 | SH | SOLE | 206,158 | 0 | 0 | ||
Calpine Corp | NEW | 131347304 | 5,377 | 364,555 | SH | SOLE | 364,555 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 12,059 | 420,329 | SH | SOLE | 420,329 | 0 | 0 | ||
Ctrip.Com International-Adr | SHS | 22943F100 | 567 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
Cognizant Tech Solutions | CL A | 192446102 | 4,031 | 70,418 | SH | SOLE | 70,418 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 9,767 | 102,020 | SH | SOLE | 102,020 | 0 | 0 | ||
Delta Airlines Inc. | NEW | 247361702 | 4,054 | 111,270 | SH | SOLE | 111,270 | 0 | 0 | ||
Walt Disney Co. | COM DISNEY | 254687106 | 2,604 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
Delphi Automotive Plc | SHS | G27823106 | 3,109 | 49,660 | SH | SOLE | 49,660 | 0 | 0 | ||
Brinker Intl Inc | SHS | 109641100 | 982 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
Edison International | COM | 281020107 | 3,931 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
Estee Lauder Companies Class A | CL A | 518439104 | 8,848 | 97,207 | SH | SOLE | 97,207 | 0 | 0 | ||
Eog Resources | COM | 26875P101 | 7,121 | 85,364 | SH | SOLE | 85,364 | 0 | 0 | ||
Diamondback Energy Inc. | COM | 25278X109 | 5,643 | 61,867 | SH | SOLE | 61,867 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 7,181 | 62,837 | SH | SOLE | 62,837 | 0 | 0 | ||
Fomento Economico Mex-Sp ADR | SPON ADR UNITS | 344419106 | 1,034 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
General Electric | COM | 369604103 | 7,472 | 237,369 | SH | SOLE | 237,369 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 4,293 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
Alphabet Inc - Cl C | ADDED | 02079K107 | 11,678 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,127 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
Hdfc Bank Ltd Adr | ADR REPS 3 SHS | 40415F101 | 519 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 10,631 | 91,392 | SH | SOLE | 91,392 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 201 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ICICI Bank Ltd-Spon ADR | ADR | 45104G104 | 900 | 125,287 | SH | SOLE | 125,287 | 0 | 0 | ||
Infosys Technologies-Sp ADR | ADRSPONSORED ADR | 456788108 | 1,496 | 83,795 | SH | SOLE | 83,795 | 0 | 0 | ||
Ingersoll Rand Co. | SHS | G47791101 | 6,166 | 96,834 | SH | SOLE | 96,834 | 0 | 0 | ||
Itau Unibanco Hldng-Pref ADR | SPON ADR REP PFD | 465562106 | 910 | 96,378 | SH | SOLE | 96,378 | 0 | 0 | ||
JD.com Inc-Adr | CL A | 47215P106 | 846 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,540 | 53,919 | SH | SOLE | 53,919 | 0 | 0 | ||
JP Morgan Chase & Company | COM | 46625H100 | 16,547 | 266,290 | SH | SOLE | 266,290 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 4,622 | 101,970 | SH | SOLE | 101,970 | 0 | 0 | ||
KT Corp. SP ADR | ADRSPONSORED ADR | 48268K101 | 803 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 3,283 | 48,910 | SH | SOLE | 48,910 | 0 | 0 | ||
Lennar Corp. | CL A | 526057104 | 3,194 | 69,281 | SH | SOLE | 69,281 | 0 | 0 | ||
Lockheed Martin Inc. | COM | 539830109 | 10,181 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
Louisiana-Pacific Corp. | COM | 546347105 | 3,638 | 209,704 | SH | SOLE | 209,704 | 0 | 0 | ||
Lyondellbasell Indu-CL A | SHS A | N53745100 | 3,979 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 4,744 | 53,873 | SH | SOLE | 53,873 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 226 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
McKesson HBOC Inc. | COM | 58155Q103 | 3,863 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 10,923 | 125,886 | SH | SOLE | 125,886 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 5,275 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 514 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Morgan Stanley | NEW | 617446448 | 6,056 | 233,107 | SH | SOLE | 233,107 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 15,680 | 306,430 | SH | SOLE | 306,430 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 6,003 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 1,981 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
Northrop Grumman Corp. | COM | 666807102 | 8,359 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 12,232 | 298,857 | SH | SOLE | 298,857 | 0 | 0 | ||
Priceline Group Inc | NEW | 741503403 | 3,729 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 12,598 | 118,919 | SH | SOLE | 118,919 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 12,999 | 369,179 | SH | SOLE | 369,179 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 8,838 | 104,385 | SH | SOLE | 104,385 | 0 | 0 | ||
Posco Spons ADR | ADRSPONSORED ADR | 693483109 | 461 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 5,512 | 54,192 | SH | SOLE | 54,192 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 2,000 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
Raytheon Company | NEW | 755111507 | 4,668 | 34,337 | SH | SOLE | 34,337 | 0 | 0 | ||
Ryanair Hldgs ADR | ADDED | 783513203 | 10,066 | 144,753 | SH | SOLE | 144,753 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 2,810 | 104,889 | SH | SOLE | 104,889 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 6,219 | 108,878 | SH | SOLE | 108,878 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 8,011 | 101,306 | SH | SOLE | 101,306 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 6,701 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
Suntrust Banks Inc. | COM | 867914103 | 5,252 | 127,850 | SH | SOLE | 127,850 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 5,420 | 221,207 | SH | SOLE | 221,207 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 4,702 | 186,005 | SH | SOLE | 186,005 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 8,642 | 72,120 | SH | SOLE | 72,120 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,084 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 3,379 | 55,724 | SH | SOLE | 55,724 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 10,077 | 130,484 | SH | SOLE | 130,484 | 0 | 0 | ||
T-Mobile US Inc. | COM | 872590104 | 6,509 | 150,421 | SH | SOLE | 150,421 | 0 | 0 | ||
Taiwan Semiconductor-ADR | ADRSPONSORED ADR | 874039100 | 4,417 | 168,402 | SH | SOLE | 168,402 | 0 | 0 | ||
Tata Motors Ltd-Spon ADR | ADRSPONSORED ADR | 876568502 | 951 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
Grupo Televisa Sa-Spon ADR | SPON ADR REP ORD | 40049J206 | 723 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
Time Warner Inc. | NEW | 887317303 | 6,903 | 93,870 | SH | SOLE | 93,870 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 7,824 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | ||
United Parcel Service Class B | CL B | 911312106 | 233 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
US Bancorp Inc. | NEW | 902973304 | 348 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
Visa Inc-Class A | CL A | 92826C839 | 5,643 | 76,085 | SH | SOLE | 76,085 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,327 | 41,681 | SH | SOLE | 41,681 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 237 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 7,568 | 159,898 | SH | SOLE | 159,898 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 4,197 | 46,303 | SH | SOLE | 46,303 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 11,578 | 123,515 | SH | SOLE | 123,515 | 0 | 0 | ||
Yum! Brands Inc. | COM | 988498101 | 5,745 | 69,283 | SH | SOLE | 69,283 | 0 | 0 | ||
Zayo Group Holdings Inc. | COM | 98919V105 | 4,309 | 154,289 | SH | SOLE | 154,289 | 0 | 0 | ||
iShares MSCI Emerging Markets Indx (ETF) | MSCI EMG MKT ETF | 464287234 | 727 | 21,153 | SH | SOLE | 21,153 | 0 | 0 |