The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 288 6,410 SH   SOLE   6,410 0 0
AERCAP HOLDINGS NV SHS N00985106 1,268 29,380 SH   SOLE   29,380 0 0
ALPHABET INC CAP STK CL C 02079K107 1,874 2,470 SH   SOLE   2,470 0 0
ALPHABET INC CAP STK CL A 02079K305 2,043 2,626 SH   SOLE   2,626 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,940 20,007 SH   SOLE   20,007 0 0
APPLE INC COM 037833100 3,002 28,517 SH   SOLE   28,517 0 0
APPLIED MATLS INC COM 038222105 840 44,980 SH   SOLE   44,980 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 232 2,742 SH   SOLE   2,742 0 0
BANCO SANTANDER SA ADR 05964H105 151 31,011 SH   SOLE   31,011 0 0
BARCLAYS PLC ADR 06738E204 195 15,080 SH   SOLE   15,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,890 29,463 SH   SOLE   29,463 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 203 2,950 SH   SOLE   2,950 0 0
BT GROUP PLC ADR 05577E101 239 6,910 SH   SOLE   6,910 0 0
CBL & ASSOC PPTYS INC COM 124830100 960 77,630 SH   SOLE   77,630 0 0
CBRE GROUP INC CL A 12504L109 1,514 43,774 SH   SOLE   43,774 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 241 43,350 SH   SOLE   43,350 0 0
CHUBB CORP COM 171232101 1,385 10,444 SH   SOLE   10,444 0 0
CISCO SYS INC COM 17275R102 2,136 78,654 SH   SOLE   78,654 0 0
COLGATE PALMOLIVE CO COM 194162103 827 12,409 SH   SOLE   12,409 0 0
COMCAST CORP NEW CL A 20030N101 2,817 49,923 SH   SOLE   49,923 0 0
CUMMINS INC COM 231021106 1,379 15,670 SH   SOLE   15,670 0 0
DISNEY WALT CO COM DISNEY 254687106 2,155 20,510 SH   SOLE   20,510 0 0
EBAY INC COM 278642103 1,031 37,530 SH   SOLE   37,530 0 0
EXXON MOBIL CORP COM 30231G102 449 5,761 SH   SOLE   5,761 0 0
FEDEX CORP COM 31428X106 1,652 11,085 SH   SOLE   11,085 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,637 165,824 SH   SOLE   165,824 0 0
GENERAL ELECTRIC CO COM 369604103 262 8,410 SH   SOLE   8,410 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 468 36,475 SH   SOLE   36,475 0 0
GRUPO TELEVISA SA SPON ADR REP OR 40049J206 288 10,590 SH   SOLE   10,590 0 0
HONDA MOTOR LTD AMERN SHS 438128308 270 8,460 SH   SOLE   8,460 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 214 5,420 SH   SOLE   5,420 0 0
ING GROEP N V SPONSORED ADR 456837103 160 11,870 SH   SOLE   11,870 0 0
INTL PAPER CO COM 460146103 1,143 30,330 SH   SOLE   30,330 0 0
IPG PHOTONICS CORP COM 44980X109 1,286 14,422 SH   SOLE   14,422 0 0
ISHARES TR SP SMCP600VL ET 464287879 236 2,186 SH   SOLE   2,186 0 0
ISHARES TR SP SMCP600GR ET 464287887 238 1,918 SH   SOLE   1,918 0 0
KT CORP SPONSORED ADR 48268K101 373 31,290 SH   SOLE   31,290 0 0
LAM RESEARCH CORP COM 512807108 2,547 32,075 SH   SOLE   32,075 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,964 32,743 SH   SOLE   32,743 0 0
LENNAR CORP CL A 526057104 2,363 48,315 SH   SOLE   48,315 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,639 62,289 SH   SOLE   62,289 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 158 36,210 SH   SOLE   36,210 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 403 4,641 SH   SOLE   4,641 0 0
METLIFE INC COM 59156R108 2,787 57,811 SH   SOLE   57,811 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 186 29,858 SH   SOLE   29,858 0 0
MONDELEZ INTL INC CL A 609207105 1,675 37,344 SH   SOLE   37,344 0 0
NIKE INC CL B 654106103 1,737 27,792 SH   SOLE   27,792 0 0
NOKIA CORP SPONSORED ADR 654902204 201 28,650 SH   SOLE   28,650 0 0
PAYPAL HLDGS INC COM 70450Y103 1,392 38,440 SH   SOLE   38,440 0 0
PFIZER INC COM 717081103 299 9,255 SH   SOLE   9,255 0 0
PHILLIPS 66 COM 718546104 2,550 31,170 SH   SOLE   31,170 0 0
POST HLDGS INC COM 737446104 1,731 28,055 SH   SOLE   28,055 0 0
PRAXAIR INC COM 74005P104 1,487 14,525 SH   SOLE   14,525 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,856 41,271 SH   SOLE   41,271 0 0
SCHLUMBERGER LTD COM 806857108 1,349 19,334 SH   SOLE   19,334 0 0
SEMPRA ENERGY COM 816851109 3,057 32,515 SH   SOLE   32,515 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 379 11,280 SH   SOLE   11,280 0 0
SONY CORP ADR NEW 835699307 201 8,170 SH   SOLE   8,170 0 0
SOUTHWEST AIRLS CO COM 844741108 2,863 66,480 SH   SOLE   66,480 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 264 1,297 SH   SOLE   1,297 0 0
SUNEDISON INC COM 86732Y109 86 16,840 SH   SOLE   16,840 0 0
TAUBMAN CTRS INC COM 876664103 435 5,670 SH   SOLE   5,670 0 0
TESLA MTRS INC COM 88160R101 221 921 SH   SOLE   921 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 250 2,030 SH   SOLE   2,030 0 0
UBS GROUP AG SHS H42097107 205 10,560 SH   SOLE   10,560 0 0
V F CORP COM 918204108 1,857 29,838 SH   SOLE   29,838 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 314 2,838 SH   SOLE   2,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 932 28,506 SH   SOLE   28,506 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 2,161 58,838 SH   SOLE   58,838 0 0
VERINT SYS INC COM 92343X100 888 21,892 SH   SOLE   21,892 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 204 6,338 SH   SOLE   6,338 0 0
WABCO HLDGS INC COM 92927K102 2,074 20,280 SH   SOLE   20,280 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 200 8,240 SH   SOLE   8,240 0 0
WHIRLPOOL CORP COM 963320106 1,418 9,657 SH   SOLE   9,657 0 0
WHOLE FOODS MKT INC COM 966837106 2,045 61,055 SH   SOLE   61,055 0 0