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
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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
Acuity Brands Inc US$0.01 COM 00508Y102 3,025 12,200 SH   SOLE   12,200 0 0
Agco Corporation US$0.01 COM 001084102 2,507 53,190 SH   SOLE   53,190 0 0
Akamai Technologies Inc Com US$0.01 COM 00971T101 636 11,367 SH   SOLE   11,367 0 0
Alphabet Inc US$0.001 'A' CAP STK CL A 02079K305 67,846 96,437 SH   SOLE   96,437 0 0
Alphabet Inc US$0.001 'C' CAP STK CL C 02079K107 35,795 51,719 SH   SOLE   51,719 0 0
Altria Group Inc Com US$0.3333 COM 02209S103 5,344 77,500 SH   SOLE   77,500 0 0
Amazon.com Inc Com US$0.01 COM 023135106 26,962 37,677 SH   SOLE   37,677 0 0
American Express Co Com US$0.20 COM 025816109 25,377 417,660 SH   SOLE   417,660 0 0
American Tower Corporation Com US$0.01 COM 03027X100 11,336 99,781 SH   SOLE   99,781 0 0
Amgen Inc Com US$0.0001 COM 031162100 1,902 12,504 SH   SOLE   12,504 0 0
AON Plc US$0.01 SHS CL A G0408V102 3,057 27,985 SH   SOLE   27,985 0 0
Apache Corporation Com US$1.25 COM 037411105 1,114 20,006 SH   SOLE   20,006 0 0
Apple Inc Com COM 037833100 75,167 786,267 SH   SOLE   786,267 0 0
Avnet Inc COM 053807103 8,175 201,792 SH   SOLE   201,792 0 0
B/E Aerospace Inc Com US$0.01 COM 073302101 7,554 163,600 SH   SOLE   163,600 0 0
Baidu Inc Ads Each Repr 0.10 Ord Class 'A' Share SPON ADR REP A 056752108 31,687 191,867 SH   SOLE   191,867 0 0
Banco Bradesco SA SPON ADR Rep 1 Pref SP ADR PFD NEW 059460303 939 120,243 SH   SOLE   120,243 0 0
Berkshire Hathaway 'B' Com US$0.1667 CL B NEW 084670702 53,376 368,646 SH   SOLE   368,646 0 0
Bristol-Myers Squibb Co Com US$0.10 COM 110122108 68,495 931,274 SH   SOLE   931,274 0 0
Bunge Ltd Com US$0.01 COM G16962105 1,495 25,273 SH   SOLE   25,273 0 0
Cadiz Inc Com US$0.01 COM NEW 127537207 1,487 253,400 SH   SOLE   253,400 0 0
Carnival Corporation Com US$0.01 ADR 14365C103 2,236 50,580 SH   SOLE   50,580 0 0
Casey's General Stores COM 147528103 4,857 36,936 SH   SOLE   36,936 0 0
CDW Corporation Com US$0.01 COM 12514G108 2,275 56,770 SH   SOLE   56,770 0 0
Church & Dwight Com US$1 COM 171340102 24,351 236,666 SH   SOLE   236,666 0 0
CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) SP ADR N-V PFD 204409601 408 184,652 SH   SOLE   184,652 0 0
Cisco Systems Com US$0.001 COM 17275R102 2,474 86,246 SH   SOLE   86,246 0 0
Colgate-Palmolive Co Com US$1.00 COM 194162103 16,732 228,580 SH   SOLE   228,580 0 0
Comcast Corp Com Class 'A' US$1.00 CL A 20030N101 6,339 97,242 SH   SOLE   97,242 0 0
Convergys Corp Com COM 212485106 2,798 111,903 SH   SOLE   111,903 0 0
Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 AMERICAN DEP SHS 22943F100 4,870 118,200 SH   SOLE   118,200 0 0
Cummins Inc $2.50 COM 231021106 1,246 11,078 SH   SOLE   11,078 0 0
CVS Health Corp Com US$0.01 COM 126650100 5,137 53,658 SH   SOLE   53,658 0 0
DaVita Healthcare Partners Com US$0.001 COM 23918K108 4,809 62,200 SH   SOLE   62,200 0 0
Delta Air Lines Inc Com US$0.0001 COM NEW 247361702 1,047 28,735 SH   SOLE   28,735 0 0
eBay Inc Com US$0.001 COM 278642103 431 18,400 SH   SOLE   18,400 0 0
Eli Lilly & Co Com COM 532457108 1,989 25,251 SH   SOLE   25,251 0 0
EOG Resources Inc COM 26875P101 38,675 463,620 SH   SOLE   463,620 0 0
Express Scripts HL Com US$0.01 COM 30219G108 2,427 32,018 SH   SOLE   32,018 0 0
Exxon Mobil Corporation Com COM 30231G102 6,327 67,500 SH   SOLE   67,500 0 0
Facebook Inc Com CL A 30303M102 31,919 279,302 SH   SOLE   279,302 0 0
Foot Locker Inc Com US$0.01 COM 344849104 5,389 98,225 SH   SOLE   98,225 0 0
General Electric Co of America Com US$0.06 COM 369604103 60,933 1,935,617 SH   SOLE   1,935,617 0 0
Gilead Sciences Com US$0.001 COM 375558103 74,684 895,271 SH   SOLE   895,271 0 0
Goldcorp Inc Com COM 380956409 943 49,300 SH   SOLE   49,300 0 0
Goldman Sachs Group Com US$0.01 COM 38141G104 1,975 13,290 SH   SOLE   13,290 0 0
Henry Schein Corporation Com US$0.01 COM 806407102 3,056 17,284 SH   SOLE   17,284 0 0
Hess Corporation Com US$1 COM 42809H107 1,534 25,520 SH   SOLE   25,520 0 0
Home Depot Inc Com US$0.05 COM 437076102 7,674 60,102 SH   SOLE   60,102 0 0
Honeywell International Inc Com US$1.00 COM 438516106 6,684 57,458 SH   SOLE   57,458 0 0
International Paper Co Com US$1.00 COM 460146103 3,446 81,306 SH   SOLE   81,306 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 11,789 117,463 SH   SOLE   117,463 0 0
iShares Trust S&P Global Energy Sector Index Fund GLOBAL ENERG ETF 464287341 472 14,600 SH   SOLE   14,600 0 0
Johnson & Johnson Com US$1.00 COM 478160104 3,477 28,661 SH   SOLE   28,661 0 0
JP Morgan Chase Com US$1 (US quote) COM 46625H100 671 10,802 SH   SOLE   10,802 0 0
KLX Inc Com $0.01 COM 482539103 1,214 39,150 SH   SOLE   39,150 0 0
Kulicke & Soffa COM 501242101 3,824 314,218 SH   SOLE   314,218 0 0
Lazard Ltd Com 'A' US$0.01 COM 52106W103 745 25,000 SH   SOLE   25,000 0 0
Lear Corp Com US$0.01 COM NEW 521865204 2,327 22,870 SH   SOLE   22,870 0 0
Lockheed Martin Corp Com US$1.00 COM 539830109 63,245 254,844 SH   SOLE   254,844 0 0
Marsh & McLennan Cos Inc Com US$1.00 COM 571748102 29,887 436,559 SH   SOLE   436,559 0 0
Mastercard Inc US$0.0001 Class 'A' CL A 57636Q104 25,823 293,240 SH   SOLE   293,240 0 0
McDonald's Corporation Com US$0.01 COM 580135101 3,706 30,800 SH   SOLE   30,800 0 0
Merck & Co Inc Com US$0.50 COM 58933Y105 994 17,260 SH   SOLE   17,260 0 0
Metlife Inc Com US$0.01 COM 59156R108 2,456 61,667 SH   SOLE   61,667 0 0
Microsoft Corporation Com US$0.0000125 COM 594918104 42,375 828,128 SH   SOLE   828,128 0 0
Mondelez Intl Inc Com US$0.01 CL A 609207105 1,156 25,406 SH   SOLE   25,406 0 0
Monsanto Com US$0.01 COM 61166W101 2,461 23,800 SH   SOLE   23,800 0 0
National Oilwell Varco Com US$0.01 COM 637071101 1,368 40,640 SH   SOLE   40,640 0 0
Netease Inc. ADR Rep. 24 Com SPONSORED ADR 64110W102 24,712 127,896 SH   SOLE   127,896 0 0
Northern Trust Corporation Com US$1.666 COM 665859104 3,677 55,500 SH   SOLE   55,500 0 0
Occidental Petroleum Corp Com US$0.20 USA (Regd) COM 674599105 6,296 83,321 SH   SOLE   83,321 0 0
Old Dominion Freight Line, Inc Com US$0.10 COM 679580100 4,527 75,056 SH   SOLE   75,056 0 0
Omnicom Group Com US$0.15 COM 681919106 4,805 58,961 SH   SOLE   58,961 0 0
Oracle Corporation Com US$0.01 COM 68389X105 3,118 76,169 SH   SOLE   76,169 0 0
PayPal Holdings Inc Com US$0.0001 COM 70450Y103 672 18,400 SH   SOLE   18,400 0 0
Pfizer Inc Com US$0.05 COM 717081103 22,115 628,082 SH   SOLE   628,082 0 0
Procter & Gamble Co Com COM 742718109 1,365 16,123 SH   SOLE   16,123 0 0
Raytheon Co Com US$0.01 COM NEW 755111507 4,731 34,796 SH   SOLE   34,796 0 0
Reynolds American Com US$0.0001 COM 761713106 61,459 1,139,614 SH   SOLE   1,139,614 0 0
S&P Global Inc COM 78409V104 57,184 533,135 SH   SOLE   533,135 0 0
Salesforce.com Inc Com US$0.001 COM 79466L302 27,421 345,309 SH   SOLE   345,309 0 0
Schlumberger Com US$0.01 COM 806857108 882 11,150 SH   SOLE   11,150 0 0
SPDR Barclays International Corporate Bond ETF BRCLY INTL CRP 78464A151 554 17,024 SH   SOLE   17,024 0 0
Spectra Energy Corp Com US$0.001 COM 84756N109 1,626 44,400 SH   SOLE   44,400 0 0
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 SPONSORED ADR 874039100 4,829 184,116 SH   SOLE   184,116 0 0
Tractor Supply Company US$0.008 COM 892356106 4,176 45,800 SH   SOLE   45,800 0 0
Union Pacific Corporation Com US$2.50 COM 907818108 37,265 427,103 SH   SOLE   427,103 0 0
United Technologies Corporation Com US$1.00 COM 913017109 1,682 16,400 SH   SOLE   16,400 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 8,603 103,357 SH   SOLE   103,357 0 0
Verizon Communications Com US$0.10 COM 92343V104 17,822 319,159 SH   SOLE   319,159 0 0
VF Corp Com COM 918204108 1,930 31,388 SH   SOLE   31,388 0 0
VIPShop Holdings Ltd. ADR Each Repr 2 Ord Shares SPONSORED ADR 92763W103 6,461 578,417 SH   SOLE   578,417 0 0
Visa Inc Com Stock US$0.0001 COM CL A 92826C839 2,359 31,800 SH   SOLE   31,800 0 0
W R Berkley Corp Com US$0.20 COM 084423102 858 14,317 SH   SOLE   14,317 0 0
Walt Disney Company Disney Com US$0.01 COM DISNEY 254687106 1,446 14,780 SH   SOLE   14,780 0 0
Wells Fargo & Co Com US$1 2/3 COM 949746101 50,786 1,073,018 SH   SOLE   1,073,018 0 0
WEX Inc COM 96208T104 1,252 14,116 SH   SOLE   14,116 0 0
WisdomTree Total Dividend ETF US$0.001 COM 97717P104 8,693 113,275 SH   SOLE   113,275 0 0