The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 449 4,850 SH   SOLE   4,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 1,475 SH   SOLE   1,475 0 0
ALPHABET INC CAP STK CL C 02079K107 620 556 SH   SOLE   556 0 0
ALPHABET INC CAP STK CL A 02079K305 668 592 SH   SOLE   592 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,502 24,291 SH   SOLE   24,291 0 0
AMGEN INC COM 031162100 581 3,150 SH   SOLE   3,150 0 0
APPLE INC COM 037833100 7,558 40,832 SH   SOLE   40,832 0 0
APPLIED MATLS INC COM 038222105 988 21,394 SH   SOLE   21,394 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 383 2,852 SH   SOLE   2,852 0 0
BARCLAYS PLC ADR 06738E204 176 17,560 SH   SOLE   17,560 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,496 34,802 SH   SOLE   34,802 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 266 5,322 SH   SOLE   5,322 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 212 6,580 SH   SOLE   6,580 0 0
BOSTON PROPERTIES INC COM 101121101 617 4,922 SH   SOLE   4,922 0 0
CATERPILLAR INC DEL COM 149123101 2,737 20,177 SH   SOLE   20,177 0 0
CBRE GROUP INC CL A 12504L109 4,276 89,577 SH   SOLE   89,577 0 0
CBS CORP NEW CL B 124857202 1,567 27,873 SH   SOLE   27,873 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,221 12,500 SH   SOLE   12,500 0 0
CHUBB LIMITED COM H1467J104 798 6,286 SH   SOLE   6,286 0 0
CISCO SYS INC COM 17275R102 1,126 26,160 SH   SOLE   26,160 0 0
CITRIX SYS INC COM 177376100 5,254 50,116 SH   SOLE   50,116 0 0
COLGATE PALMOLIVE CO COM 194162103 241 3,711 SH   SOLE   3,711 0 0
COMCAST CORP NEW CL A 20030N101 3,012 91,814 SH   SOLE   91,814 0 0
CONOCOPHILLIPS COM 20825C104 3,585 51,489 SH   SOLE   51,489 0 0
CUMMINS INC COM 231021106 860 6,466 SH   SOLE   6,466 0 0
EBAY INC COM 278642103 2,272 62,664 SH   SOLE   62,664 0 0
EXXON MOBIL CORP COM 30231G102 673 8,140 SH   SOLE   8,140 0 0
F M C CORP COM NEW 302491303 344 3,860 SH   SOLE   3,860 0 0
FEDEX CORP COM 31428X106 3,538 15,583 SH   SOLE   15,583 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,725 92,770 SH   SOLE   92,770 0 0
GENTHERM INC COM 37253A103 1,864 47,430 SH   SOLE   47,430 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,694 116,725 SH   SOLE   116,725 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 374 7,925 SH   SOLE   7,925 0 0
INTL PAPER CO COM 460146103 586 11,260 SH   SOLE   11,260 0 0
IRON MTN INC NEW COM 46284V101 2,246 64,150 SH   SOLE   64,150 0 0
ISHARES TR SP SMCP600VL ETF 464287879 286 1,752 SH   SOLE   1,752 0 0
ISHARES TR S&P SML 600 GWT 464287887 265 1,403 SH   SOLE   1,403 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,660 41,897 SH   SOLE   41,897 0 0
KKR & CO L P DEL COM UNITS 48248M102 268 10,795 SH   SOLE   10,795 0 0
KROGER CO COM 501044101 437 15,348 SH   SOLE   15,348 0 0
LAM RESEARCH CORP COM 512807108 2,168 12,541 SH   SOLE   12,541 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 329 4,813 SH   SOLE   4,813 0 0
LILLY ELI & CO COM 532457108 200 2,340 SH   SOLE   2,340 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 209 62,770 SH   SOLE   62,770 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,431 20,943 SH   SOLE   20,943 0 0
MICROSOFT CORP COM 594918104 3,644 36,955 SH   SOLE   36,955 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 172 30,478 SH   SOLE   30,478 0 0
NEWMONT MINING CORP COM 651639106 1,823 48,337 SH   SOLE   48,337 0 0
NOKIA CORP SPONSORED ADR 654902204 232 40,420 SH   SOLE   40,420 0 0
OWENS CORNING NEW COM 690742101 219 3,460 SH   SOLE   3,460 0 0
PAYPAL HLDGS INC COM 70450Y103 3,163 37,985 SH   SOLE   37,985 0 0
PFIZER INC COM 717081103 228 6,275 SH   SOLE   6,275 0 0
PRAXAIR INC COM 74005P104 1,477 9,340 SH   SOLE   9,340 0 0
QTS RLTY TR INC COM CL A 74736A103 213 5,403 SH   SOLE   5,403 0 0
RIO TINTO PLC SPONSORED ADR 767204100 281 5,072 SH   SOLE   5,072 0 0
ROCKWELL AUTOMATION INC COM 773903109 241 1,450 SH   SOLE   1,450 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 256 3,521 SH   SOLE   3,521 0 0
SCHLUMBERGER LTD COM 806857108 1,570 23,418 SH   SOLE   23,418 0 0
SONY CORP SPONSORED ADR 835699307 5,694 111,085 SH   SOLE   111,085 0 0
SOUTHWEST AIRLS CO COM 844741108 4,326 85,020 SH   SOLE   85,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 450 1,659 SH   SOLE   1,659 0 0
TARGET CORP COM 87612E106 1,466 19,260 SH   SOLE   19,260 0 0
TELEFONICA S A SPONSORED ADR 879382208 187 21,880 SH   SOLE   21,880 0 0
TOTAL S A SPONSORED ADR 89151E109 242 4,000 SH   SOLE   4,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 260 2,020 SH   SOLE   2,020 0 0
US BANCORP DEL COM NEW 902973304 2,434 48,656 SH   SOLE   48,656 0 0
V F CORP COM 918204108 1,961 24,053 SH   SOLE   24,053 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 709 2,840 SH   SOLE   2,840 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 339 2,180 SH   SOLE   2,180 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,137 49,825 SH   SOLE   49,825 0 0
VERSUM MATLS INC COM 92532W103 3,433 92,396 SH   SOLE   92,396 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 207 8,518 SH   SOLE   8,518 0 0
WABCO HLDGS INC COM 92927K102 2,110 18,035 SH   SOLE   18,035 0 0
WELLS FARGO CO NEW COM 949746101 2,737 49,367 SH   SOLE   49,367 0 0
WEYERHAEUSER CO COM 962166104 1,400 38,399 SH   SOLE   38,399 0 0
WHIRLPOOL CORP COM 963320106 1,890 12,925 SH   SOLE   12,925 0 0
YELP INC CL A 985817105 3,001 76,595 SH   SOLE   76,595 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,688 124,300 SH   SOLE   124,300 0 0