The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Apple Inc. | COM | 037833100 | 35,228 | 245,220 | SH | SOLE | 245,220 | 0 | 0 | ||
| Ambev SA - ADR | ADRSPONSORED ADR | 02319V103 | 1,808 | 313,910 | SH | SOLE | 313,910 | 0 | 0 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 2,331 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
| Allergan PLC | SHS | G0177J108 | 10,905 | 45,643 | SH | SOLE | 45,643 | 0 | 0 | ||
| American International Group | NEW | 026874784 | 9,684 | 155,118 | SH | SOLE | 155,118 | 0 | 0 | ||
| Allegion Plc | SHS | G0176J109 | 5,487 | 72,482 | SH | SOLE | 72,482 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 3,140 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
| Amazon.Com Inc | COM | 023135106 | 11,104 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
| Apache Corp. | COM | 037411105 | 4,173 | 81,203 | SH | SOLE | 81,203 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507V109 | 3,775 | 75,704 | SH | SOLE | 75,704 | 0 | 0 | ||
| Broadcom Limited | SHS | Y09827109 | 13,991 | 63,898 | SH | SOLE | 63,898 | 0 | 0 | ||
| Alibaba Group Holding - Sp Adr | SPONSORED ADS | 01609W102 | 5,007 | 46,433 | SH | SOLE | 46,433 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 8,427 | 357,225 | SH | SOLE | 357,225 | 0 | 0 | ||
| Banco Bradesco-ADR | NEW | 059460303 | 1,039 | 101,473 | SH | SOLE | 101,473 | 0 | 0 | ||
| C R Bard Inc. | COM | 067383109 | 6,556 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
| Biogen Inc | COM | 09062X103 | 1,524 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 3,679 | 41,915 | SH | SOLE | 41,915 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 5,674 | 104,344 | SH | SOLE | 104,344 | 0 | 0 | ||
| Berkshire Hathaway Inc. Class B | NEW | 084670702 | 11,444 | 68,661 | SH | SOLE | 68,661 | 0 | 0 | ||
| Banco Santander Chile ADR | COM | 05965X109 | 1,286 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | ||
| Citigroup Inc. | NEW | 172967424 | 5,652 | 94,478 | SH | SOLE | 94,478 | 0 | 0 | ||
| Crown Castle Intl Corp | COM | 22822V101 | 13,787 | 145,969 | SH | SOLE | 145,969 | 0 | 0 | ||
| Celgene Corp | COM | 151020104 | 2,379 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
| CNOOC Ltd. ADR | ADRSPONSORED ADR | 126132109 | 1,511 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
| Cabot Oil & Gas Corp | COM | 127097103 | 6,713 | 280,775 | SH | SOLE | 280,775 | 0 | 0 | ||
| Cisco Systems | COM | 17275R102 | 13,862 | 410,132 | SH | SOLE | 410,132 | 0 | 0 | ||
| Ctrip.Com International-Adr | SHS | 22943F100 | 1,640 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
| Cognizant Tech Solutions | CL A | 192446102 | 4,235 | 71,160 | SH | SOLE | 71,160 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 255 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
| Walt Disney Co. | COM DISNEY | 254687106 | 2,577 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
| Delphi Automotive Plc | SHS | G27823106 | 4,001 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
| Dr. Pepper Snapple Group | COM | 26138E109 | 10,213 | 104,301 | SH | SOLE | 104,301 | 0 | 0 | ||
| Edison International | COM | 281020107 | 6,856 | 86,126 | SH | SOLE | 86,126 | 0 | 0 | ||
| Estee Lauder Companies Class A | CL A | 518439104 | 8,297 | 97,850 | SH | SOLE | 97,850 | 0 | 0 | ||
| Eog Resources | COM | 26875P101 | 7,737 | 79,318 | SH | SOLE | 79,318 | 0 | 0 | ||
| Diamondback Energy Inc. | COM | 25278X109 | 6,207 | 59,843 | SH | SOLE | 59,843 | 0 | 0 | ||
| Facebook Inc. | CL A | 30303M102 | 9,044 | 63,669 | SH | SOLE | 63,669 | 0 | 0 | ||
| Fomento Economico Mex-Sp ADR | SPON ADR UNITS | 344419106 | 949 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
| General Electric | COM | 369604103 | 8,568 | 287,502 | SH | SOLE | 287,502 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 3,432 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | ||
| Alphabet Inc - Cl C | CAP STK CL C | 02079K107 | 13,928 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
| Graphic Packaging Intl Corp | COM | 388689101 | 3,625 | 281,689 | SH | SOLE | 281,689 | 0 | 0 | ||
| Home Depot | COM | 437076102 | 3,408 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
| Honeywell International | COM | 438516106 | 11,456 | 91,745 | SH | SOLE | 91,745 | 0 | 0 | ||
| International Business Machines | COM | 459200101 | 231 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| ICICI Bank Ltd-Spon ADR | ADR | 45104G104 | 1,659 | 192,943 | SH | SOLE | 192,943 | 0 | 0 | ||
| Intl Flavors & Fragrances | COM | 459506101 | 6,713 | 50,655 | SH | SOLE | 50,655 | 0 | 0 | ||
| Itau Unibanco Hldng-Pref ADR | SPON ADR REP PFD | 465562106 | 1,562 | 129,381 | SH | SOLE | 129,381 | 0 | 0 | ||
| JD.com Inc-Adr | CL A | 47215P106 | 2,109 | 67,776 | SH | SOLE | 67,776 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 10,244 | 82,247 | SH | SOLE | 82,247 | 0 | 0 | ||
| JP Morgan Chase & Company | COM | 46625H100 | 22,409 | 255,113 | SH | SOLE | 255,113 | 0 | 0 | ||
| Korea Electric Power Adr | ADRSPONSORED ADR | 500631106 | 919 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 8,706 | 205,143 | SH | SOLE | 205,143 | 0 | 0 | ||
| KT Corp. SP ADR | ADRSPONSORED ADR | 48268K101 | 1,118 | 66,446 | SH | SOLE | 66,446 | 0 | 0 | ||
| L Brands Inc | COM | 501797104 | 2,294 | 48,697 | SH | SOLE | 48,697 | 0 | 0 | ||
| Lennar Corp. | CL A | 526057104 | 4,700 | 91,813 | SH | SOLE | 91,813 | 0 | 0 | ||
| Lockheed Martin Inc. | COM | 539830109 | 6,682 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
| LogMeln Inc. | COM | 54142L109 | 1,573 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 4,362 | 147,154 | SH | SOLE | 147,154 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 6,102 | 54,251 | SH | SOLE | 54,251 | 0 | 0 | ||
| Marriott Intl Inc. | CL A | 571903202 | 6,838 | 72,604 | SH | SOLE | 72,604 | 0 | 0 | ||
| Medtronic Plc | SHS | G5960L103 | 10,055 | 124,814 | SH | SOLE | 124,814 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 13,781 | 72,027 | SH | SOLE | 72,027 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 10,191 | 142,697 | SH | SOLE | 142,697 | 0 | 0 | ||
| Morgan Stanley | NEW | 617446448 | 5,541 | 129,350 | SH | SOLE | 129,350 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 18,833 | 285,954 | SH | SOLE | 285,954 | 0 | 0 | ||
| NextEra Energy Inc. | COM | 65339F101 | 7,947 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
| Nike Inc. | CL B | 654106103 | 4,221 | 75,733 | SH | SOLE | 75,733 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 8,991 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 9,944 | 222,904 | SH | SOLE | 222,904 | 0 | 0 | ||
| Palo Alto Holdings Inc. | COM | 697435105 | 2,091 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
| Priceline Group Inc | NEW | 741503403 | 6,783 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 16,188 | 144,721 | SH | SOLE | 144,721 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 12,459 | 364,201 | SH | SOLE | 364,201 | 0 | 0 | ||
| Procter & Gamble | COM | 742718109 | 9,395 | 104,567 | SH | SOLE | 104,567 | 0 | 0 | ||
| Posco Spons ADR | ADRSPONSORED ADR | 693483109 | 2,085 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
| Philip Morris International Inc | COM | 718172109 | 17,373 | 153,882 | SH | SOLE | 153,882 | 0 | 0 | ||
| Prudential Financial Inc. | COM | 744320102 | 6,809 | 63,831 | SH | SOLE | 63,831 | 0 | 0 | ||
| Petrochina Co Ltd ADR | ADRSPONSORED ADR | 71646E100 | 1,173 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
| Raytheon Company | NEW | 755111507 | 5,157 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | ||
| Ryanair Hldgs ADR | SPONSORED ADR NE | 783513203 | 9,481 | 114,260 | SH | SOLE | 114,260 | 0 | 0 | ||
| Sabre Corp | COM | 78573M104 | 4,025 | 189,952 | SH | SOLE | 189,952 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 7,655 | 131,095 | SH | SOLE | 131,095 | 0 | 0 | ||
| Schlumberger Ltd. | COM | 806857108 | 8,419 | 107,794 | SH | SOLE | 107,794 | 0 | 0 | ||
| Simon Property Group | COM | 828806109 | 5,778 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
| Suntrust Banks Inc. | COM | 867914103 | 7,158 | 129,439 | SH | SOLE | 129,439 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 6,471 | 188,663 | SH | SOLE | 188,663 | 0 | 0 | ||
| Stryker Corp. | COM | 863667101 | 9,489 | 72,076 | SH | SOLE | 72,076 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 854 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
| TJX Companies Inc. | COM | 872540109 | 11,039 | 139,587 | SH | SOLE | 139,587 | 0 | 0 | ||
| T-Mobile US Inc. | COM | 872590104 | 9,857 | 152,602 | SH | SOLE | 152,602 | 0 | 0 | ||
| Taiwan Semiconductor-ADR | ADRSPONSORED ADR | 874039100 | 6,241 | 190,045 | SH | SOLE | 190,045 | 0 | 0 | ||
| United Health Group Inc. | COM | 91324P102 | 11,081 | 67,563 | SH | SOLE | 67,563 | 0 | 0 | ||
| Visa Inc-Class A | CL A | 92826C839 | 8,939 | 100,587 | SH | SOLE | 100,587 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 2,575 | 52,827 | SH | SOLE | 52,827 | 0 | 0 | ||
| Weibo Corp-Spon Adr | ADRSPONSORED ADR | 948596101 | 1,210 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 7,767 | 139,543 | SH | SOLE | 139,543 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 9,616 | 117,248 | SH | SOLE | 117,248 | 0 | 0 | ||
| Yum! Brands Inc. | COM | 988498101 | 6,840 | 107,042 | SH | SOLE | 107,042 | 0 | 0 | ||
| Zayo Group Holdings Inc. | COM | 98919V105 | 5,108 | 155,249 | SH | SOLE | 155,249 | 0 | 0 | ||
| iShares MSCI Emerging Markets Indx (ETF) | MSCI EMG MKT ETF | 464287234 | 1,257 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||