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 |
ABBVIE INC | COM | 00287Y109 | 423 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 574 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 527 | SH | SOLE | 527 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,567 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 533 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,985 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,201 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 324 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 208 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,024 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 236 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 210 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 538 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,283 | 90,695 | SH | SOLE | 90,695 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,411 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,260 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 860 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,137 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,677 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 266 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,151 | 92,206 | SH | SOLE | 92,206 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,048 | 51,411 | SH | SOLE | 51,411 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,015 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,498 | 62,079 | SH | SOLE | 62,079 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4,125 | 158,635 | SH | SOLE | 158,635 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 451 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 296 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,753 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,785 | 91,540 | SH | SOLE | 91,540 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,609 | 47,380 | SH | SOLE | 47,380 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,792 | 116,725 | SH | SOLE | 116,725 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 227 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 414 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 602 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 280 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 244 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 219 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 367 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,565 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 308 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 234 | 62,770 | SH | SOLE | 62,770 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 333 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,222 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,369 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 202 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,877 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 221 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 278 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,915 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 223 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,346 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,002 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,719 | 67,110 | SH | SOLE | 67,110 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 261 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 253 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 223 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,549 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,381 | 111,310 | SH | SOLE | 111,310 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,903 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 445 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,349 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 216 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 245 | 921 | SH | SOLE | 921 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 263 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,494 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,794 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 659 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 411 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,262 | 51,113 | SH | SOLE | 51,113 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3,487 | 92,656 | SH | SOLE | 92,656 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 237 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,412 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,572 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,354 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,989 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,199 | 76,620 | SH | SOLE | 76,620 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,894 | 133,850 | SH | SOLE | 133,850 | 0 | 0 |