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 | 336 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,971 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 525 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 677 | 554 | SH | SOLE | 554 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,621 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 551 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,618 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 397 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,078 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 238 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 249 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,249 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,376 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,826 | 72,177 | SH | SOLE | 72,177 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,103 | 76,859 | SH | SOLE | 76,859 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 789 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,165 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 240 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,815 | 62,454 | SH | SOLE | 62,454 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,014 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,380 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 259 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,989 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,662 | 182,459 | SH | SOLE | 182,459 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,643 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,487 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,985 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 238 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 357 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,656 | 112,875 | SH | SOLE | 112,875 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 229 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 201 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,059 | 66,223 | SH | SOLE | 66,223 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 342 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 205 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 328 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,927 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 399 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,306 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 221 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 279 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 112 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 205 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,353 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,284 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 226 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,428 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 256 | 50,348 | SH | SOLE | 50,348 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,629 | 65,599 | SH | SOLE | 65,599 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 262 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 229 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,693 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,443 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,156 | 70,978 | SH | SOLE | 70,978 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,835 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,685 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,967 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 228 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 244 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,219 | 88,261 | SH | SOLE | 88,261 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,229 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 730 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,090 | 85,450 | SH | SOLE | 85,450 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,601 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 237 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 242 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 283 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 224 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,223 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 807 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 455 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 851 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 286 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 274 | 13,715 | SH | SOLE | 13,715 | 0 | 0 |