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 COMPANY | COM | 88579Y101 | 2,242 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 930 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 1,719 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 5,284 | 24,222 | SH | SOLE | 21,022 | 0 | 3,200 | ||
ALIGN TECHNOLOGY INC. | COM | 016255101 | 721 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,220 | 19,476 | SH | SOLE | 16,296 | 0 | 3,180 | ||
ALPHABET INC. | CAP STK CL C | 02079K107 | 572 | 768 | SH | SOLE | 768 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,914 | 369,498 | SH | SOLE | 369,498 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 6,724 | 61,691 | SH | SOLE | 55,493 | 0 | 6,198 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 637 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 660 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 3,134 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 515 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 269 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 658 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BROADCOM LTD. | SHS | Y09827109 | 1,084 | 7,014 | SH | SOLE | 6,734 | 0 | 280 | ||
BT GROUP PLC | ADR | 05577E101 | 944 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 383 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 233 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,148 | 24,556 | SH | SOLE | 23,586 | 0 | 970 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,830 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC. | COM | 16938C106 | 734 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,177 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
COACH INC. | COM | 189754104 | 1,190 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 333 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
CONSTELLATION BRANDS INC. | CL A | 21036p108 | 7,083 | 46,878 | SH | SOLE | 40,678 | 0 | 6,200 | ||
CREDICORP LTD. | COM | G2519Y108 | 3,521 | 26,876 | SH | SOLE | 26,646 | 0 | 230 | ||
CTRIP COM INTL LTD. | AMERICAN DEP SHS | 22943F100 | 5,311 | 119,986 | SH | SOLE | 105,926 | 0 | 14,060 | ||
CVS CORP. | COM | 126650100 | 7,070 | 68,154 | SH | SOLE | 61,574 | 0 | 6,580 | ||
D R HORTON INC. | COM | 23331A109 | 284 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
DISNEY WALT CO. | COM DISNEY | 254687106 | 6,177 | 62,204 | SH | SOLE | 55,924 | 0 | 6,280 | ||
DOMINION RES VA NEW | COM | 25746U109 | 1,419 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP. | COM | 28176E108 | 5,025 | 56,967 | SH | SOLE | 50,177 | 0 | 6,790 | ||
EI DU PONT DE NEMOURS & COMPANY | COM | 263534109 | 1,121 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 834 | 12,610 | SH | SOLE | 11,910 | 0 | 700 | ||
EQUIFAX INC. | COM | 294429105 | 1,645 | 14,391 | SH | SOLE | 14,111 | 0 | 280 | ||
EXPRESS SCRIPTS HLDG CO. | COM | 30219G108 | 1,298 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. | COM | 30225T102 | 4,392 | 46,989 | SH | SOLE | 40,659 | 0 | 6,330 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,061 | 60,548 | SH | SOLE | 60,548 | 0 | 0 | ||
FACEBOOK INC. | CL A | 30303M102 | 6,626 | 58,070 | SH | SOLE | 50,500 | 0 | 7,570 | ||
FASTENAL CO. | COM | 311900104 | 1,207 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
FIDELITY NATL INFO SVCS. | COM | 31620M106 | 898 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 5,668 | 55,255 | SH | SOLE | 55,255 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 2,284 | 35,408 | SH | SOLE | 27,768 | 0 | 7,640 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 150 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO. | SPONSORED ADR | 358029106 | 620 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 334 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 697 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
GENERAL MLS INC. | COM | 370334104 | 868 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 330 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GLOBAL PMTS INC. | COM | 37940X102 | 6,017 | 92,150 | SH | SOLE | 81,820 | 0 | 10,330 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 651 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
HDFC BANK LIMITED | ADR REPS 3 SHS | 40415F101 | 9,367 | 151,982 | SH | SOLE | 138,592 | 0 | 13,390 | ||
HELEN OF TROY CORP LTD. | COM | G4388N106 | 1,037 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
HOLOGIC INC. | COM | 436440101 | 795 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 3,905 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 975 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,006 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
IMAX CORP. | COM | 45245E109 | 590 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 364 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 667 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
INTERNATIONAL FLAV&FRAG | COM | 459506101 | 341 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 870 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
ISHARES TR | MSCI AUST ETF | 464286103 | 1,882 | 97,418 | SH | SOLE | 95,118 | 0 | 2,300 | ||
ISHARES TR | MSCI SINGAP ETF | 464286673 | 3,404 | 313,474 | SH | SOLE | 265,274 | 0 | 48,200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 814 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 504 | 14,708 | SH | SOLE | 13,708 | 0 | 1,000 | ||
J M SMUCKER CO. | COM NEW | 832696405 | 402 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
KIMBERLY-CLARK CORP. | COM | 494368103 | 2,831 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
KOHLS CORP. | COM | 500255104 | 256 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 710 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 3,504 | 91,604 | SH | SOLE | 73,944 | 0 | 17,660 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 252 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
LILLY ELI & CO. | COM | 532457108 | 266 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 481 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 788 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
MASTERCARD INC. | CL A | 57636Q104 | 3,642 | 38,540 | SH | SOLE | 32,440 | 0 | 6,100 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 459 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 1,153 | 20,879 | SH | SOLE | 19,059 | 0 | 1,820 | ||
MOHAWK INDS INC. | COM | 608190104 | 376 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
NATIONAL PRESTO INDS. | COM | 637215104 | 455 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
NETEASE INC. | SPONSORED ADR | 64110W102 | 1,266 | 8,819 | SH | SOLE | 6,569 | 0 | 2,250 | ||
NEWMONT MINING CORP | COM | 651639106 | 243 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
NIKE INC. | CL B | 654106103 | 760 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
NIPPON TELEG & TEL CORP. | SPONSORED ADR | 654624105 | 634 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
NOVO-NORDISK A-S | ADR | 670100205 | 10,311 | 190,283 | SH | SOLE | 177,948 | 0 | 12,335 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,852 | 84,516 | SH | SOLE | 74,066 | 0 | 10,450 | ||
O REILLY AUTOMOTIVE INC. | COM | 67103H107 | 5,847 | 21,366 | SH | SOLE | 19,076 | 0 | 2,290 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 280 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 2,531 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
PG&E CORP. | COM | 69331C108 | 340 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 213 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
PPG INDS INC. | COM | 693506107 | 1,129 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 1,965 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 213 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COM | 773903109 | 257 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,043 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 667 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
SASOL LTD. | SPONSORED ADR | 803866300 | 1,082 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 4,255 | 57,694 | SH | SOLE | 50,644 | 0 | 7,050 | ||
SIGNATURE BANK | COM | 82669G104 | 6,011 | 44,156 | SH | SOLE | 40,066 | 0 | 4,090 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 280 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 11,779 | 154,359 | SH | SOLE | 142,829 | 0 | 11,530 | ||
SNAP ON INC. | COM | 833034101 | 1,719 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
SOUTHWEST AIRLS CO. | COM | 844741108 | 2,524 | 56,330 | SH | SOLE | 54,200 | 0 | 2,130 | ||
STARBUCKS CORP. | COM | 855244109 | 6,464 | 108,282 | SH | SOLE | 98,322 | 0 | 9,960 | ||
THE WHITEWAVE FOODS CO. | COM | 966244105 | 5,721 | 140,775 | SH | SOLE | 124,495 | 0 | 16,280 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 634 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
U S BANCORP DEL | COM NEW | 902973304 | 441 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,236 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 906 | 11,390 | SH | SOLE | 7,550 | 0 | 3,840 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 703 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
VULCAN MATLS CO. | COM | 929160109 | 204 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
WABTEC | COM | 929740108 | 594 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 861 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
WELLS FARGO CO. | COM | 949746101 | 280 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WESTPAC BANKING CORPORATION | SPONSORED ADR | 961214301 | 592 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 723 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
YUM BRANDS INC. | COM | 988498101 | 360 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
ZIMMER HOLDINGS INC W/I | COM | 98956P102 | 313 | 2,931 | SH | SOLE | 2,931 | 0 | 0 |