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 |
ABBVIE INC | COM | 00287Y109 | 264 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,474 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 778 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 749 | 932 | SH | SOLE | 932 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,699 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 530 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,753 | 42,047 | SH | SOLE | 42,047 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,276 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 134 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 128 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,893 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 210 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,769 | 98,970 | SH | SOLE | 98,970 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,023 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 688 | 86,694 | SH | SOLE | 86,694 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,446 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 790 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,715 | 117,112 | SH | SOLE | 117,112 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 436 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,206 | 48,331 | SH | SOLE | 48,331 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,428 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 201 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 998 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,106 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 559 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,060 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 243 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,946 | 122,175 | SH | SOLE | 122,175 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,691 | 120,850 | SH | SOLE | 120,850 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 387 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,684 | 106,305 | SH | SOLE | 106,305 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 141 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,018 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 252 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 242 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 568 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,656 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,660 | 62,835 | SH | SOLE | 62,835 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 101 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 686 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,559 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 151 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 314 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,736 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 162 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,731 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 260 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,151 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,095 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,416 | 85,735 | SH | SOLE | 85,735 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,205 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,081 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 466 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 260 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,628 | 93,285 | SH | SOLE | 93,285 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369 | 17,071,587 | SH | SOLE | 17,071,587 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 422 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 230 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 139 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,401 | 55,975 | SH | SOLE | 55,975 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,653 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 348 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,063 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,213 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,924 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,997 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,526 | 53,840 | SH | SOLE | 53,840 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,884 | 103,410 | SH | SOLE | 103,410 | 0 | 0 |