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 |
3M CO | COM | 88579Y101 | 11,142 | 56,637 | SH | SOLE | 0 | 0 | 56,637 | ||
ABBVIE INC | COM | 00287Y109 | 989 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,096 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
ADOBE SYS INC | COM | 00724F101 | 1,347 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
AETNA INC NEW | COM | 00817Y108 | 448 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,126 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,081 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,318 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
AMAZON COM INC | COM | 023135106 | 15,937 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 970 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
AMGEN INC | COM | 031162100 | 1,104 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
ANADARKO PETE CORP | COM | 032511107 | 220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 3,450 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
APPLIED MATLS INC | COM | 038222105 | 852 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 504 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BANK AMER CORP | COM | 060505104 | 282 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIOGEN INC | COM | 09062X103 | 879 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
BOEING CO | COM | 097023105 | 1,362 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
BROADCOM INC | COM | 11135F101 | 1,349 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 954 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
CELGENE CORP | COM | 151020104 | 1,512 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 974 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
CITRIX SYS INC | COM | 177376100 | 1,200 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,029 | 170,172 | SH | SOLE | 0 | 0 | 170,172 | ||
CONCHO RES INC | COM | 20605P101 | 953 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 313 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,041 | 42,860 | SH | SOLE | 0 | 0 | 42,860 | ||
CVS HEALTH CORP | COM | 126650100 | 506 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
DANAHER CORP DEL | COM | 235851102 | 246 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
DEXCOM INC | COM | 252131107 | 218 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
DISCOVER FINL SVCS | COM | 254709108 | 971 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,905 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,181 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
EBAY INC | COM | 278642103 | 1,208 | 33,318 | SH | SOLE | 0 | 0 | 33,318 | ||
EOG RES INC | COM | 26875P101 | 286 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
F5 NETWORKS INC | COM | 315616102 | 1,165 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
FACEBOOK INC | CL A | 30303M102 | 1,235 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FRANKLIN RES INC | COM | 354613101 | 1,000 | 31,215 | SH | SOLE | 0 | 0 | 31,215 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,269 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
HALLIBURTON CO | COM | 406216101 | 1,077 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,345 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 357 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
HONEYWELL INTL INC | COM | 438516106 | 530 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 976 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
INTEL CORP | COM | 458140100 | 497 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,087 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 293 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 302 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 935 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,263 | 98,054 | SH | SOLE | 0 | 0 | 98,054 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 323 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,557 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 314 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,049 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,191 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 702 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,010 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,372 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
MCDONALDS CORP | COM | 580135101 | 11,510 | 73,460 | SH | SOLE | 0 | 0 | 73,460 | ||
MCKESSON CORP | COM | 58155Q103 | 845 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
MERCK & CO INC | COM | 58933Y105 | 425 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,081 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | ||
MONDELEZ INTL INC | CL A | 609207105 | 205 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MOODYS CORP | COM | 615369105 | 1,160 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,896 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
NETFLIX INC | COM | 64110L106 | 356 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NIKE INC | CL B | 654106103 | 14,190 | 178,091 | SH | SOLE | 0 | 0 | 178,091 | ||
PEPSICO INC | COM | 713448108 | 13,470 | 123,723 | SH | SOLE | 0 | 0 | 123,723 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 997 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,414 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
ROLLINS INC | COM | 775711104 | 1,577 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 469 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,607 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 901 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 316 | 891 | SH | SOLE | 0 | 0 | 891 | ||
STARBUCKS CORP | COM | 855244109 | 954 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
STATE STR CORP | COM | 857477103 | 1,140 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 193 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,057 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,339 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,641 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
TJX COS INC NEW | COM | 872540109 | 1,179 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
UNION PAC CORP | COM | 907818108 | 1,054 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,503 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,005 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
VERISIGN INC | COM | 92343E102 | 1,165 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
VISA INC | COM CL A | 92826C839 | 1,446 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
WATERS CORP | COM | 941848103 | 1,015 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,369 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,369 | 24,686 | SH | SOLE | 0 | 0 | 24,686 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 972 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,243 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
ZOETIS INC | CL A | 98978V103 | 10,904 | 128,000 | SH | SOLE | 0 | 0 | 128,000 |