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 |
Apple Inc. | COM | 037833100 | 29,479 | 191,271 | SH | SOLE | 191,271 | 0 | 0 | ||
Ambev SA - ADR | SPONSORED ADR | 02319V103 | 2,294 | 348,073 | SH | SOLE | 348,073 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,038 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 9,885 | 48,232 | SH | SOLE | 48,232 | 0 | 0 | ||
American International Group | COM NEW | 026874784 | 10,007 | 163,001 | SH | SOLE | 163,001 | 0 | 0 | ||
Allegion Plc | ORD SHS | G0176J109 | 6,696 | 77,433 | SH | SOLE | 77,433 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 5,582 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 12,051 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 3,796 | 82,877 | SH | SOLE | 82,877 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,182 | 80,334 | SH | SOLE | 80,334 | 0 | 0 | ||
Broadcom Limited | SHS | Y09827109 | 19,865 | 81,905 | SH | SOLE | 81,905 | 0 | 0 | ||
Alibaba Group Holding - Sp Adr | SPONSORED ADS | 01609W102 | 12,547 | 72,646 | SH | SOLE | 72,646 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 22,477 | 887,002 | SH | SOLE | 887,002 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 1,844 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
Banco Bradesco-ADR | SP ADR PFD NEW | 059460303 | 2,424 | 218,947 | SH | SOLE | 218,947 | 0 | 0 | ||
C R Bard Inc. | COM | 067383109 | 7,881 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 2,827 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,603 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
BP Amoco Plc. ADR | SPONSORED ADR | 055622104 | 213 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 12,404 | 67,663 | SH | SOLE | 67,663 | 0 | 0 | ||
Banco Santander Chile ADR | COM | 05965X109 | 4,459 | 150,087 | SH | SOLE | 150,087 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 11,674 | 160,483 | SH | SOLE | 160,483 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 15,460 | 154,634 | SH | SOLE | 154,634 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,991 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 7,915 | 295,906 | SH | SOLE | 295,906 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,604 | 107,175 | SH | SOLE | 107,175 | 0 | 0 | ||
Cognizant Tech Solutions | CL A | 192446102 | 5,523 | 76,135 | SH | SOLE | 76,135 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 267 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138E109 | 9,792 | 110,682 | SH | SOLE | 110,682 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 225 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 2,388 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
Edison International | COM | 281020107 | 7,212 | 93,459 | SH | SOLE | 93,459 | 0 | 0 | ||
Estee Lauder Companies Class A | CL A | 518439104 | 8,369 | 77,610 | SH | SOLE | 77,610 | 0 | 0 | ||
Eog Resources | COM | 26875P101 | 8,165 | 84,401 | SH | SOLE | 84,401 | 0 | 0 | ||
Diamondback Energy Inc. | COM | 25278X109 | 7,590 | 77,477 | SH | SOLE | 77,477 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 10,930 | 63,967 | SH | SOLE | 63,967 | 0 | 0 | ||
Fomento Economico Mex-Sp ADR | SPON ADR UNITS | 344419106 | 1,641 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
General Electric | COM | 369604103 | 552 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 4,119 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
Alphabet Inc - Cl C | CAP STK CL C | 02079K107 | 16,267 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
Graphic Packaging Intl Corp | COM | 388689101 | 4,130 | 296,079 | SH | SOLE | 296,079 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,995 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
Hdfc Bank Ltd Adr | ADR REPS 3 SHS | 40415F101 | 1,768 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 14,525 | 102,479 | SH | SOLE | 102,479 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 236 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ICICI Bank Ltd-Spon ADR | ADR | 45104G104 | 3,341 | 390,328 | SH | SOLE | 390,328 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 7,692 | 53,824 | SH | SOLE | 53,824 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 9,144 | 64,332 | SH | SOLE | 64,332 | 0 | 0 | ||
Itau Unibanco Hldng-Pref ADR | SPON ADR REP PFD | 465562106 | 4,117 | 300,523 | SH | SOLE | 300,523 | 0 | 0 | ||
JD.com Inc-Adr | CL A | 47215P106 | 2,271 | 59,463 | SH | SOLE | 59,463 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 22,217 | 170,890 | SH | SOLE | 170,890 | 0 | 0 | ||
JP Morgan Chase & Company | COM | 46625H100 | 28,325 | 296,561 | SH | SOLE | 296,561 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 9,707 | 215,669 | SH | SOLE | 215,669 | 0 | 0 | ||
Lockheed Martin Inc. | COM | 539830109 | 9,063 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
LogMeln Inc. | COM | 54142L109 | 3,995 | 36,304 | SH | SOLE | 36,304 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 10,407 | 73,703 | SH | SOLE | 73,703 | 0 | 0 | ||
Marriott Intl Inc. | CL A | 571903202 | 11,927 | 108,170 | SH | SOLE | 108,170 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 16,039 | 102,365 | SH | SOLE | 102,365 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 10,154 | 130,568 | SH | SOLE | 130,568 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 16,968 | 80,840 | SH | SOLE | 80,840 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 10,571 | 166,685 | SH | SOLE | 166,685 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 11,410 | 236,868 | SH | SOLE | 236,868 | 0 | 0 | ||
MSCI Inc-cl A | COM | 55354G100 | 8,325 | 71,213 | SH | SOLE | 71,213 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 29,941 | 401,947 | SH | SOLE | 401,947 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 8,329 | 56,834 | SH | SOLE | 56,834 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 6,977 | 134,559 | SH | SOLE | 134,559 | 0 | 0 | ||
Northrop Grumman Corp. | COM | 666807102 | 12,447 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 397 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 11,785 | 243,747 | SH | SOLE | 243,747 | 0 | 0 | ||
Palo Alto Holdings Inc. | COM | 697435105 | 2,821 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
Priceline Group Inc | COM NEW | 741503403 | 6,596 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 14,349 | 128,774 | SH | SOLE | 128,774 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 9,971 | 279,298 | SH | SOLE | 279,298 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 10,173 | 111,819 | SH | SOLE | 111,819 | 0 | 0 | ||
Posco Spons ADR | SPONSORED ADR | 693483109 | 1,725 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 13,928 | 125,462 | SH | SOLE | 125,462 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 9,424 | 88,634 | SH | SOLE | 88,634 | 0 | 0 | ||
Petrochina Co Ltd ADR | SPONSORED ADR | 71646E100 | 4,195 | 65,436 | SH | SOLE | 65,436 | 0 | 0 | ||
RSP Permian Inc | COM | 74978Q105 | 4,730 | 136,754 | SH | SOLE | 136,754 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 8,720 | 46,736 | SH | SOLE | 46,736 | 0 | 0 | ||
Ryanair Hldgs ADR | SPONSORED ADR NE | 783513203 | 10,729 | 101,778 | SH | SOLE | 101,778 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 8,309 | 154,702 | SH | SOLE | 154,702 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 7,731 | 110,823 | SH | SOLE | 110,823 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 9,588 | 61,341 | SH | SOLE | 61,341 | 0 | 0 | ||
Suntrust Banks Inc. | COM | 867914103 | 6,338 | 106,038 | SH | SOLE | 106,038 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 12,089 | 85,123 | SH | SOLE | 85,123 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 811 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 3,078 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
T-Mobile US Inc. | COM | 872590104 | 9,980 | 161,848 | SH | SOLE | 161,848 | 0 | 0 | ||
Taiwan Semiconductor-ADR | SPONSORED ADR | 874039100 | 13,393 | 356,682 | SH | SOLE | 356,682 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 17,169 | 87,665 | SH | SOLE | 87,665 | 0 | 0 | ||
Visa Inc-Class A | CL A | 92826C839 | 15,008 | 142,603 | SH | SOLE | 142,603 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,996 | 60,544 | SH | SOLE | 60,544 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 7,240 | 40,327 | SH | SOLE | 40,327 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 266 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,691 | 57,227 | SH | SOLE | 57,227 | 0 | 0 | ||
Yum! Brands Inc. | COM | 988498101 | 11,577 | 157,269 | SH | SOLE | 157,269 | 0 | 0 | ||
Zayo Group Holdings Inc. | COM | 98919V105 | 5,677 | 164,946 | SH | SOLE | 164,946 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978V103 | 6,706 | 105,174 | SH | SOLE | 105,174 | 0 | 0 | ||
iShares MSCI Emerging Markets Indx (ETF) | MSCI EMG MKT ETF | 464287234 | 1,170 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
India Fund Inc. | COM | 454089103 | 760 | 28,368 | SH | SOLE | 28,368 | 0 | 0 | ||
iShares MSCI India Index Fnd | MSCI INDIA ETF | 46429B598 | 4,348 | 132,348 | SH | SOLE | 132,348 | 0 | 0 |