The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 Company | COM | 88579Y101 | 228 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| Alphabet Inc. Class A | COM | 38259P508 | 206 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 549 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
| Automatic Data Processing | COM | 053015103 | 215 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| Celgene Corp | COM | 151020104 | 561 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 348 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| Delta Air Lines Inc. | COM | 247361702 | 292 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
| Evercore Partners Inc | COM | 29977A105 | 263 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
| Fedex Corp. | COM | 31428X106 | 385 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
| General Electric | COM | 369604103 | 601 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
| Gilead Sciences | COM | 375558103 | 511 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
| HCA Holdings Inc. | COM | 40412C101 | 680 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
| Illumina Inc | COM | 452327109 | 312 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| J.P. Morgan | COM | 46625H100 | 241 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
| Mastercard Inc. - Class A | COM | 57636Q104 | 554 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
| Mohawk Industries | COM | 608190104 | 402 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 298 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| Schlumberger N.V. | COM | 806857108 | 4,100 | 59,452 | SH | SOLE | 58,677 | 0 | 775 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 249 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| Southwest Airlines | COM | 844741108 | 241 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 406 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 207 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| T-Mobile | COM | 872590104 | 573 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 644 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
| Vulcan Materials | COM | 929160109 | 223 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| Walt Disney | COM | 254687106 | 566 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
| Ping An Insurance-ADR | ADR | 72341E304 | 117 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
| Trina Solar LTD-SPON ADR | ADR | 89628E104 | 115 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
| Novo-Nordisk | ADR | 670100205 | 6,571 | 121,155 | SH | SOLE | 119,455 | 0 | 1,700 | ||
| Bayer AG | ADR | 072730302 | 5,516 | 43,083 | SH | SOLE | 42,508 | 0 | 575 | ||
| CK Hutchison Holdings ADR | ADR | 12562Y100 | 3,918 | 301,184 | SH | SOLE | 297,271 | 0 | 3,913 | ||
| Accenture PLC | ADR | G1151C101 | 5,905 | 60,099 | SH | SOLE | 59,284 | 0 | 815 | ||
| Allergan PLC | ADR | G0177J108 | 7,063 | 25,986 | SH | SOLE | 25,626 | 0 | 360 | ||
| Icon PLC | ADR | G4705A100 | 7,505 | 105,743 | SH | SOLE | 104,273 | 0 | 1,470 | ||
| Jazz Pharmaceuticals PLC | ADR | G50871105 | 2,581 | 19,432 | SH | SOLE | 19,147 | 0 | 285 | ||
| RyanAir Holdings PLC | ADR | 783513203 | 5,045 | 64,438 | SH | SOLE | 63,523 | 0 | 915 | ||
| Mitsubishi UFJ Financial | ADR | 606822104 | 3,642 | 598,008 | SH | SOLE | 589,688 | 0 | 8,320 | ||
| Sony Corp. | ADR | 835699307 | 4,863 | 198,470 | SH | SOLE | 195,470 | 0 | 3,000 | ||
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 5,658 | 741,515 | SH | SOLE | 731,115 | 0 | 10,400 | ||
| Toyota Motor Corp. | ADR | 892331307 | 5,183 | 44,196 | SH | SOLE | 43,511 | 0 | 685 | ||
| Cemex | ADR | 151290889 | 114 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
| Chicago Bridge & Iron | ADR | 167250109 | 4,128 | 104,076 | SH | SOLE | 102,756 | 0 | 1,320 | ||
| ING Groep N.V. | ADR | 456837103 | 6,421 | 454,419 | SH | SOLE | 448,199 | 0 | 6,220 | ||
| Koninklijke Ahold Spon ADR | ADR | 500467105 | 4,851 | 248,920 | SH | SOLE | 245,175 | 0 | 3,745 | ||
| LyondellBasell | ADR | N53745100 | 5,346 | 64,129 | SH | SOLE | 63,189 | 0 | 940 | ||
| NXP Semiconductors | ADR | N6596X109 | 6,231 | 71,565 | SH | SOLE | 70,635 | 0 | 930 | ||
| Avago Technologies LTD | ADR | Y0486S104 | 6,090 | 48,716 | SH | SOLE | 48,036 | 0 | 680 | ||
| Allied World Assurance | ADR | H01531104 | 5,029 | 131,740 | SH | SOLE | 129,760 | 0 | 1,980 | ||
| Nestle SA | ADR | 641069406 | 2,384 | 31,679 | SH | SOLE | 31,275 | 0 | 404 | ||
| Novartis AG | ADR | 66987V109 | 5,212 | 56,699 | SH | SOLE | 55,889 | 0 | 810 | ||
| TE Connectivity | ADR | H84989104 | 4,857 | 81,107 | SH | SOLE | 80,227 | 0 | 880 | ||
| UBS AG | ADR | H42097107 | 4,490 | 242,445 | SH | SOLE | 238,805 | 0 | 3,640 | ||
| Arm Holdings PLC - SPons ADR | ADR | 042068106 | 608 | 14,055 | SH | SOLE | 13,490 | 0 | 565 | ||
| BP PLC-Spon ADR | ADR | 055622104 | 2,189 | 71,637 | SH | SOLE | 70,512 | 0 | 1,125 | ||
| Barclays PLC | ADR | 06738E204 | 4,608 | 311,774 | SH | SOLE | 307,084 | 0 | 4,690 | ||
| Carnival PLC | ADR | 14365C103 | 5,898 | 114,010 | SH | SOLE | 112,455 | 0 | 1,555 | ||
| Delphi Automotive PLC | ADR | G27823106 | 6,327 | 83,208 | SH | SOLE | 81,928 | 0 | 1,280 | ||
| National Grid Transco PLC | ADR | 636274300 | 2,082 | 29,906 | SH | SOLE | 29,581 | 0 | 325 | ||
| Prudential PLC-ADR | ADR | 74435K204 | 4,906 | 116,423 | SH | SOLE | 114,673 | 0 | 1,750 | ||
| Rio Tinto LTD | ADR | 767204100 | 2,836 | 83,851 | SH | SOLE | 82,766 | 0 | 1,085 | ||
| Vodafone Group | ADR | 92857W308 | 760 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||