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 |
|
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 Company | COM | 88579Y101 | 248 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 602 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 214 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 590 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 345 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 267 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 587 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
Fedex Corp. | COM | 31428X106 | 456 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 598 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
HCA Holdings Inc. | COM | 40412C101 | 775 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 365 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
J.P. Morgan | COM | 46625H100 | 267 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 553 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Schlumberger N.V. | COM | 806857108 | 5,053 | 58,628 | SH | SOLE | 57,853 | 0 | 775 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 903 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 360 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 235 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
Traveler's | COM | 89417E109 | 538 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
United Rentals Incorporated | COM | 911363109 | 221 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 600 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 704 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
Williams Cos. | COM | 969457100 | 240 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
Telstra Corp. | ADR | 87969N204 | 758 | 32,164 | SH | SOLE | 31,534 | 0 | 630 | ||
Vipshop Holdings | ADR | 92763W103 | 2,251 | 101,189 | SH | SOLE | 100,089 | 0 | 1,100 | ||
Novo-Nordisk | ADR | 670100205 | 6,703 | 122,404 | SH | SOLE | 120,704 | 0 | 1,700 | ||
Bayer AG | ADR | 072730302 | 6,085 | 43,159 | SH | SOLE | 42,584 | 0 | 575 | ||
Volkswagen ADR | ADR | 928662303 | 4,389 | 94,769 | SH | SOLE | 92,989 | 0 | 1,780 | ||
CK Hutchison Holdings ADR | ADR | 12562Y100 | 6,599 | 284,559 | SH | SOLE | 280,646 | 0 | 3,914 | ||
Allergan PLC | ADR | G0177J108 | 8,368 | 27,574 | SH | SOLE | 27,214 | 0 | 360 | ||
Eaton PLC | ADR | G29183103 | 5,606 | 83,067 | SH | SOLE | 81,892 | 0 | 1,175 | ||
Icon PLC | ADR | G4705A100 | 7,349 | 109,202 | SH | SOLE | 107,732 | 0 | 1,470 | ||
Jazz Pharmaceuticals PLC | ADR | G50871105 | 6,064 | 34,443 | SH | SOLE | 33,928 | 0 | 515 | ||
Mallinckrodt PLC | ADR | G5785G107 | 6,031 | 51,233 | SH | SOLE | 50,508 | 0 | 725 | ||
Mitsubishi UFJ Financial | ADR | 606822104 | 4,369 | 605,128 | SH | SOLE | 596,808 | 0 | 8,320 | ||
Sony Corp. | ADR | 835699307 | 5,684 | 200,213 | SH | SOLE | 197,213 | 0 | 3,000 | ||
Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 6,589 | 741,125 | SH | SOLE | 730,725 | 0 | 10,400 | ||
Toyota Motor Corp. | ADR | 892331307 | 5,985 | 44,748 | SH | SOLE | 44,063 | 0 | 685 | ||
Chicago Bridge & Iron | ADR | 167250109 | 5,665 | 113,214 | SH | SOLE | 111,894 | 0 | 1,320 | ||
ING Groep N.V. | ADR | 456837103 | 7,329 | 442,045 | SH | SOLE | 435,825 | 0 | 6,220 | ||
LyondellBasell | ADR | N53745100 | 7,022 | 67,836 | SH | SOLE | 66,851 | 0 | 985 | ||
NXP Semiconductors | ADR | N6596X109 | 10,291 | 104,796 | SH | SOLE | 103,411 | 0 | 1,385 | ||
Sensata Technologies Holding | ADR | N7902X106 | 5,405 | 102,480 | SH | SOLE | 101,005 | 0 | 1,475 | ||
Avago Technologies LTD | ADR | Y0486S104 | 9,180 | 69,059 | SH | SOLE | 68,129 | 0 | 930 | ||
DBS Group Holdings | ADR | 23304Y100 | 6,277 | 101,914 | SH | SOLE | 100,524 | 0 | 1,390 | ||
Allied World Assurance | ADR | H01531104 | 5,731 | 132,590 | SH | SOLE | 130,610 | 0 | 1,980 | ||
Nestle SA | ADR | 641069406 | 1,655 | 22,941 | SH | SOLE | 22,537 | 0 | 404 | ||
Novartis AG | ADR | 66987V109 | 5,579 | 56,729 | SH | SOLE | 55,919 | 0 | 810 | ||
TE Connectivity | ADR | H84989104 | 5,270 | 81,957 | SH | SOLE | 81,072 | 0 | 885 | ||
Arm Holdings PLC - SPons ADR | ADR | 042068106 | 751 | 15,240 | SH | SOLE | 14,675 | 0 | 565 | ||
BP PLC-Spon ADR | ADR | 055622104 | 4,777 | 119,537 | SH | SOLE | 117,552 | 0 | 1,985 | ||
Delphi Automotive PLC | ADR | G27823106 | 7,389 | 86,833 | SH | SOLE | 85,553 | 0 | 1,280 | ||
National Grid Transco PLC | ADR | 636274300 | 1,853 | 28,699 | SH | SOLE | 28,374 | 0 | 325 | ||
Prudential PLC-ADR | ADR | 74435K204 | 5,639 | 116,132 | SH | SOLE | 114,382 | 0 | 1,750 | ||
Rio Tinto LTD | ADR | 767204100 | 3,804 | 92,298 | SH | SOLE | 90,903 | 0 | 1,395 |