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
Acuity Brands Inc US$0.01 COM 00508Y102 2,876 12,300 SH   SOLE   12,300 0 0
Agco Corporation US$0.01 COM 001084102 2,414 53,190 SH   SOLE   53,190 0 0
Akamai Technologies Inc Com US$0.01 COM 00971T101 2,935 55,762 SH   SOLE   55,762 0 0
Alphabet Inc US$0.001 'A' CAP STK CL A 02079K305 72,476 93,155 SH   SOLE   93,155 0 0
Alphabet Inc US$0.001 'C' CAP STK CL C 02079K107 51,745 68,186 SH   SOLE   68,186 0 0
Altria Group Inc Com US$0.3333 COM 02209S103 4,715 81,000 SH   SOLE   81,000 0 0
Amazon.com Inc Com US$0.01 COM 023135106 26,050 38,542 SH   SOLE   38,542 0 0
American Express Co Com US$0.20 COM 025816109 35,334 508,035 SH   SOLE   508,035 0 0
American Tower Corporation Com US$0.01 COM 03027X100 7,290 75,195 SH   SOLE   75,195 0 0
Amgen Inc Com US$0.0001 COM 031162100 2,114 13,020 SH   SOLE   13,020 0 0
Apache Corporation Com US$1.25 COM 037411105 890 20,006 SH   SOLE   20,006 0 0
Apple Inc Com COM 037833100 66,231 629,215 SH   SOLE   629,215 0 0
Avnet Inc COM 053807103 31,666 739,160 SH   SOLE   739,160 0 0
B/E Aerospace Inc Com US$0.01 COM 073302101 6,945 163,920 SH   SOLE   163,920 0 0
Banco Bradesco SA SPON ADR Rep 1 Pref SP ADR PFD NEW 059460303 578 120,243 SH   SOLE   120,243 0 0
Bank of America Com US$0.01 COM 060505104 5,797 344,470 SH   SOLE   344,470 0 0
Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shs ADS7.75%PFD S4 06739H511 356 13,500 SH   SOLE   13,500 0 0
Berkshire Hathaway 'B' Com US$0.1667 CL B NEW 084670702 50,373 381,497 SH   SOLE   381,497 0 0
Bristol-Myers Squibb Co Com US$0.10 COM 110122108 53,561 778,618 SH   SOLE   778,618 0 0
Brunswick Cap Ltd US$0.01 COM 117043109 202 252,343 SH   SOLE   252,343 0 0
Bunge Ltd Com US$0.01 COM G16962105 1,726 25,273 SH   SOLE   25,273 0 0
Cadiz Inc Com US$0.01 COM NEW 127537207 1,539 292,500 SH   SOLE   292,500 0 0
Carnival Corporation Com US$0.01 14365C103 14365C103 3,239 59,450 SH   SOLE   59,450 0 0
Casey's General Stores COM 147528103 5,194 43,125 SH   SOLE   43,125 0 0
CDW Corporation Com US$0.01 COM 12514G108 4,394 104,510 SH   SOLE   104,510 0 0
Church & Dwight Com US$1 COM 171340102 20,239 238,444 SH   SOLE   238,444 0 0
CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) SP ADR N-V PFD 204409601 277 184,652 SH   SOLE   184,652 0 0
Cisco Systems Com US$0.001 COM 17275R102 2,391 88,040 SH   SOLE   88,040 0 0
Citigroup Inc Com US$0.01 COM NEW 172967424 525 10,152 SH   SOLE   10,152 0 0
Colgate-Palmolive Co Com US$1.00 COM 194162103 18,464 277,159 SH   SOLE   277,159 0 0
Comcast Corp Com Class 'A' US$1.00 CL A 20030N101 5,498 97,425 SH   SOLE   97,425 0 0
Convergys Corp Com COM 212485106 4,440 178,368 SH   SOLE   178,368 0 0
Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 ADS 22943F100 5,476 118,200 SH   SOLE   118,200 0 0
Cummins Inc $2.50 COM 231021106 978 11,118 SH   SOLE   11,118 0 0
CVS Health Corp Com US$0.01 COM 126650100 6,137 62,770 SH   SOLE   62,770 0 0
DaVita Healthcare Partners Com US$0.001 COM 23918K108 4,336 62,200 SH   SOLE   62,200 0 0
Delta Air Lines Inc Com US$0.0001 COM NEW 247361702 1,895 37,390 SH   SOLE   37,390 0 0
eBay Inc Com US$0.001 COM 278642103 506 18,400 SH   SOLE   18,400 0 0
Eli Lilly & Co Com COM 532457108 2,351 27,900 SH   SOLE   27,900 0 0
Energizer Holdings Inc Com US$0.01 WI COM 29272W109 671 19,700 SH   SOLE   19,700 0 0
EOG Resources Inc COM 26875P101 5,059 71,465 SH   SOLE   71,465 0 0
Express Scripts HL Com US$0.01 COM 30219G108 2,794 31,970 SH   SOLE   31,970 0 0
Exxon Mobil Corporation Com COM 30231G102 6,467 82,961 SH   SOLE   82,961 0 0
Facebook Inc Com CL A 30303M102 9,002 86,011 SH   SOLE   86,011 0 0
Flowers Foods Inc US$0.01 COM 343498101 5,129 238,650 SH   SOLE   238,650 0 0
Foot Locker Inc Com US$0.01 COM 344849104 6,509 100,000 SH   SOLE   100,000 0 0
General Electric Co of America Com US$0.06 COM 369604103 21,851 701,479 SH   SOLE   701,479 0 0
Gilead Sciences Com US$0.001 COM 375558103 86,625 856,061 SH   SOLE   856,061 0 0
Goldcorp Inc Com COM 380956409 570 49,300 SH   SOLE   49,300 0 0
Goldman Sachs Group Com US$0.01 COM 38141G104 2,424 13,451 SH   SOLE   13,451 0 0
Hanover Insurance Group Inc Com US$0.01 COM 410867105 1,423 17,500 SH   SOLE   17,500 0 0
Helmerich & Payne Inc Com US$0.10 COM 410867105 8,728 162,980 SH   SOLE   162,980 0 0
Hershey Co (The) Com US$1.00 COM 427866108 936 10,480 SH   SOLE   10,480 0 0
Hess Corporation Com US$1 COM 42809H107 1,237 25,520 SH   SOLE   25,520 0 0
Home Depot Inc Com US$0.05 COM 437076102 7,855 59,397 SH   SOLE   59,397 0 0
Honeywell International Inc Com US$1.00 COM 438516106 4,297 41,490 SH   SOLE   41,490 0 0
International Paper Co Com US$1.00 COM 460146103 11,435 303,323 SH   SOLE   303,323 0 0
iShares Core US (Russell 3000) Growth ETF US$ CORE US GRW ETF 464287671 834 10,269 SH   SOLE   10,269 0 0
iShares MSCI ACWI Index Fund MSCI KLD400 SOC 464288570 3,076 55,100 SH   SOLE   55,100 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 13,013 130,812 SH   SOLE   130,812 0 0
JD.com ADR SPON ADR CL A 47215P106 4,301 133,305 SH   SOLE   133,305 0 0
Johnson & Johnson Com US$1.00 COM 478160104 3,092 30,101 SH   SOLE   30,101 0 0
JP Morgan Chase Com US$1 (US quote) COM 46625H100 1,071 16,220 SH   SOLE   16,220 0 0
KLX Inc Com $0.01 COM 482539103 1,205 39,150 SH   SOLE   39,150 0 0
Kulicke & Soffa COM 501242101 3,514 301,108 SH   SOLE   301,108 0 0
L Brands Inc US$0.50 COM 501797104 19,202 200,397 SH   SOLE   200,397 0 0
Lazard Ltd Com 'A' US$0.01 SHS A G54050102 1,125 25,000 SH   SOLE   25,000 0 0
Lockheed Martin Corp Com US$1.00 COM 539830109 49,412 227,549 SH   SOLE   227,549 0 0
Marsh & McLennan Cos Inc Com US$1.00 COM 571748102 28,706 517,691 SH   SOLE   517,691 0 0
Mastercard Inc US$0.0001 Class 'A' CL A 57636Q104 28,790 295,708 SH   SOLE   295,708 0 0
McDonald's Corporation Com US$0.01 COM 580135101 3,639 30,800 SH   SOLE   30,800 0 0
McGraw-Hill Cos Com US$1 COM 580645109 51,848 525,950 SH   SOLE   525,950 0 0
Melco Crown Entertainment Ltd Sponsored ADR ADR 585464100 3,901 232,200 SH   SOLE   232,200 0 0
Merck & Co Inc Com US$0.50 COM 58933Y105 858 16,240 SH   SOLE   16,240 0 0
Metlife Inc Com US$0.01 COM 59156R108 2,968 61,570 SH   SOLE   61,570 0 0
Microsoft Corporation Com US$0.0000125 COM 594918104 51,710 932,052 SH   SOLE   932,052 0 0
Mondelez Intl Inc Com US$0.01 CL A 609207105 1,462 32,603 SH   SOLE   32,603 0 0
Monsanto Com US$0.01 COM 61166W101 2,345 23,800 SH   SOLE   23,800 0 0
National Oilwell Varco Com US$0.01 COM 637071101 1,361 40,640 SH   SOLE   40,640 0 0
Netease Inc. ADR Rep. 24 Com SPONSORED ADR 64110W102 28,833 159,085 SH   SOLE   159,085 0 0
Northern Trust Corporation Com US$1.666 COM 665859104 4,001 55,500 SH   SOLE   55,500 0 0
Occidental Petroleum Corp Com US$0.20 USA (Regd) COM 674599105 5,440 80,460 SH   SOLE   80,460 0 0
Old Dominion Freight Line, Inc Com US$0.10 COM 679580100 6,452 109,220 SH   SOLE   109,220 0 0
Oracle Corporation Com US$0.01 COM 68389X105 2,776 76,000 SH   SOLE   76,000 0 0
PayPal Holdings Inc Com US$0.0001 COM 70450Y103 666 18,400 SH   SOLE   18,400 0 0
Pfizer Inc Com US$0.05 COM 717081103 21,915 678,893 SH   SOLE   678,893 0 0
Philip Morris International Com COM 718172109 970 11,030 SH   SOLE   11,030 0 0
Procter & Gamble Co Com COM 742718109 1,304 16,420 SH   SOLE   16,420 0 0
Qualcomm Inc Com US$0.0001 COM 747525103 6,761 135,260 SH   SOLE   135,260 0 0
Reynolds American Com US$0.0001 COM 761713106 53,077 1,150,087 SH   SOLE   1,150,087 0 0
Salesforce.com Inc Com US$0.001 COM 79466L302 30,968 395,000 SH   SOLE   395,000 0 0
Schlumberger Com US$0.01 COM 806857108 896 12,850 SH   SOLE   12,850 0 0
Sensata Technologies Holding NV SHS N7902X106 12,656 274,768 SH   SOLE   274,768 0 0
SK Telecom ADR 1/9 of Share KRW SPONSORED ADR 78440P108 288 14,300 SH   SOLE   14,300 0 0
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 1,944 40,000 SH   SOLE   40,000 0 0
Spectra Energy Corp Com US$0.001 COM 847560109 1,063 44,400 SH   SOLE   44,400 0 0
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 SPONSORED ADR 874039100 4,602 202,283 SH   SOLE   202,283 0 0
Tech Data Corp $0.0015 COM 878237106 2,809 42,310 SH   SOLE   42,310 0 0
Union Pacific Corporation Com US$2.50 COM 907818108 55,123 704,897 SH   SOLE   704,897 0 0
United Technologies Corporation Com US$1.00 COM 913017109 2,220 23,110 SH   SOLE   23,110 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,427 18,353 SH   SOLE   18,353 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,537 47,000 SH   SOLE   47,000 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5,465 29,233 SH   SOLE   29,233 0 0
Verizon Communications Com US$0.10 COM 92343V104 16,545 355,493 SH   SOLE   355,493 0 0
VF Corp Com COM 918204108 10,968 176,200 SH   SOLE   176,200 0 0
Visa Inc Com Stock US$0.0001 COM CL A 92826C839 3,032 39,100 SH   SOLE   39,100 0 0
Walt Disney Company Disney Com US$0.01 COM DISNEY 254687106 1,551 14,760 SH   SOLE   14,760 0 0
Wells Fargo & Co Com US$1 2/3 COM 949746101 66,663 1,226,320 SH   SOLE   1,226,320 0 0
WEX Inc COM 96208T104 1,248 14,116 SH   SOLE   14,116 0 0
WisdomTree Total Dividend ETF US$0.001 TOTAL DIVID FD 97717W109 738 10,302 SH   SOLE   10,302 0 0