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 |
| Adobe Inc. | COM | 00724F101 | 5,204 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 3,969 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 2,424 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
| Blackstone Group LP | COM | 09253U108 | 4,155 | 139,394 | SH | SOLE | 139,394 | 0 | 0 | ||
| CME Group, Inc. | COM | 12572Q105 | 7,552 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | ||
| Ecolab Inc. | COM | 278865100 | 4,258 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 5,030 | 43,467 | SH | SOLE | 43,467 | 0 | 0 | ||
| Home Depot, Inc. | COM | 437076102 | 4,597 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
| iShares MSCI Brazil ETF | ETF | 464286400 | 1,006 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
| iShares MSCI Thailand ETF | ETF | 464286624 | 957 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 4,967 | 50,883 | SH | SOLE | 50,883 | 0 | 0 | ||
| McDonalds Corp. | COM | 580135101 | 2,923 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 5,061 | 66,232 | SH | SOLE | 66,232 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 5,878 | 57,867 | SH | SOLE | 57,867 | 0 | 0 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 7,443 | 88,508 | SH | SOLE | 88,508 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 4,807 | 110,131 | SH | SOLE | 110,131 | 0 | 0 | ||
| SPDR Gold Shares | ETF | 78463V107 | 922 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
| SPDR Health Care | ETF | 81369Y209 | 8,185 | 94,619 | SH | SOLE | 94,619 | 0 | 0 | ||
| TD Ameritrade Holding Corporation | COM | 87236Y108 | 2,770 | 56,581 | SH | SOLE | 56,581 | 0 | 0 | ||
| Texas Instruments, Inc. | COM | 882508104 | 5,000 | 52,909 | SH | SOLE | 52,909 | 0 | 0 | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 5,438 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 4,312 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
| UnitedHealth Group, Inc. | COM | 91324P102 | 4,861 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
| VanEck Vectors Vietnam ETF | ETF | 92189F817 | 937 | 63,499 | SH | SOLE | 63,499 | 0 | 0 | ||
| Vanguard Health Care ETF | ETF | 92204A504 | 3,357 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
| Visa, Inc. | COM | 92826C839 | 5,400 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 4,668 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||