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
AIA Group Ltd ADR 001317205 482 14,120 SH   SOLE   14,120 0 0
Agnico Eagle Mines Ltd COM 008474108 290 6,270 SH   SOLE   6,270 0 0
Agrium Inc COM 008916108 335 2,910 SH   SOLE   2,910 0 0
Akamai Technologies Inc COM 00971t101 492 7,560 SH   SOLE   7,560 0 0
Allianz SE ADR 018805101 477 20,750 SH   SOLE   20,750 0 0
Alphabet Inc A CL A 02079k305 706 670 SH   SOLE   670 0 0
Alphabet Inc C CL C 02079k107 1,874 1,791 SH   SOLE   1,169 0 622
Amazon.com Inc COM 023135106 263 225 SH   SOLE   225 0 0
America Movil SAB de CV SPONSORED ADR 02364w105 309 18,000 SH   SOLE   18,000 0 0
American International Group I COM 026874784 1,271 21,340 SH   SOLE   10,510 0 10,830
Anadarko Petroleum Corp COM 032511107 1,215 22,660 SH   SOLE   12,280 0 10,380
Apple Inc COM 037833100 829 4,899 SH   SOLE   4,899 0 0
AstraZeneca PLC SPONSORED ADR 046353108 592 17,060 SH   SOLE   17,060 0 0
BNP Paribas ADR 05565a202 224 6,000 SH   SOLE   6,000 0 0
Bancolombia SA SPONSORED ADR 05968l102 225 5,680 SH   SOLE   5,680 0 0
Bank of America Corp COM 060505104 2,604 88,200 SH   SOLE   45,180 0 43,020
BioMarin Pharmaceutical Inc COM 09061g101 495 5,550 SH   SOLE   5,550 0 0
Biogen Inc COM 09062x103 752 2,360 SH   SOLE   2,360 0 0
Boston Scientific Corp COM 101137107 482 19,430 SH   SOLE   19,430 0 0
Bristol-Myers Squibb COM 110122108 1,667 27,206 SH   SOLE   16,106 0 11,100
CVS Health Corp COM 126650100 1,404 19,370 SH   SOLE   12,720 0 6,650
Celanese Corp COM SER A 150870103 1,383 12,920 SH   SOLE   8,080 0 4,840
Cemex SAB de CV ADR SPONSORED ADR 151290889 245 32,606 SH   SOLE   32,606 0 0
Centene Corp COM 15135b101 1,378 13,660 SH   SOLE   7,210 0 6,450
CenturyLink Inc COM 156700106 988 59,220 SH   SOLE   31,690 0 27,530
Chevron Corp COM 166764100 1,420 11,340 SH   SOLE   3,040 0 8,300
China Mobile Limited SPONSORED ADR 16941m109 216 4,280 SH   SOLE   4,280 0 0
Cisco Systems Inc COM 17275r102 1,853 48,390 SH   SOLE   23,890 0 24,500
Citigroup Inc COM 172967424 2,045 27,480 SH   SOLE   14,280 0 13,200
Comcast Corp CL A 20030n101 1,594 39,810 SH   SOLE   23,660 0 16,150
Diageo PLC SPONSORED ADR 25243Q205 442 3,030 SH   SOLE   3,030 0 0
Emerson Electric Co COM 291011104 429 6,150 SH   SOLE   6,150 0 0
Exxon Mobil Corp COM 30231G102 739 8,830 SH   SOLE   2,020 0 6,810
Facebook Inc CL A 30303m102 385 2,184 SH   SOLE   2,184 0 0
Fedex Corp COM 31428x106 1,734 6,950 SH   SOLE   4,440 0 2,510
General Electric Co COM 369604103 553 31,700 SH   SOLE   1,450 0 30,250
Goldman Sachs Group Inc COM 38141g104 948 3,720 SH   SOLE   910 0 2,810
Grupo Televisa SA SPONSORED ADR 40049j206 216 11,590 SH   SOLE   11,590 0 0
HCA Inc COM 40412c101 1,028 11,700 SH   SOLE   6,000 0 5,700
HP Inc COM 40434l105 1,570 74,710 SH   SOLE   38,500 0 36,210
Hewlett Packard Enterprise Com COM 42824c109 1,335 92,950 SH   SOLE   49,360 0 43,590
Infosys Ltd SPONSORED ADR 456788108 226 13,935 SH   SOLE   13,935 0 0
J P Morgan Chase & Co COM 46625h100 2,238 20,930 SH   SOLE   10,100 0 10,830
Jacobs Engineering Group Inc COM 469814107 1,333 20,205 SH   SOLE   13,855 0 6,350
Johnson & Johnson COM 478160104 544 3,890 SH   SOLE   930 0 2,960
Jones Lang Lasalle Inc COM 48020q107 1,177 7,900 SH   SOLE   4,050 0 3,850
Kroger Co COM 501044101 993 36,180 SH   SOLE   17,050 0 19,130
LKQ Corp COM 501889208 560 13,770 SH   SOLE   13,770 0 0
Las Vegas Sands Corp COM 517834107 1,396 20,090 SH   SOLE   11,690 0 8,400
Liberty Global plc CL A G5480U104 264 7,380 SH   SOLE   7,380 0 0
Liberty Interactive QVC COM SER A 53071m104 533 21,830 SH   SOLE   21,830 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 189 50,470 SH   SOLE   50,470 0 0
Mastercard Inc CL A 57636q104 1,158 7,650 SH   SOLE   7,650 0 0
Mattel Inc COM 577081102 311 20,200 SH   SOLE   5,200 0 15,000
Medtronic plc SHS G5960L103 1,282 15,875 SH   SOLE   8,175 0 7,700
Microsoft Corp COM 594918104 920 10,761 SH   SOLE   10,761 0 0
National Oilwell Varco Inc COM 637071101 990 27,480 SH   SOLE   17,280 0 10,200
Newell Brands Inc COM 651229106 337 10,900 SH   SOLE   500 0 10,400
NextEra Energy Inc COM 65339F101 1,009 6,460 SH   SOLE   1,710 0 4,750
Novartis AG SPONSORED ADR 66987v109 504 6,000 SH   SOLE   6,000 0 0
Novozymes A/S ADR 670108109 350 6,130 SH   SOLE   6,130 0 0
Omnicom Group COM 681919106 551 7,570 SH   SOLE   1,970 0 5,600
Pepsico Inc Com COM 713448108 578 4,820 SH   SOLE   4,820 0 0
Progressive Corp COM 743315103 762 13,525 SH   SOLE   3,545 0 9,980
Qualcomm Inc COM 747525103 998 15,590 SH   SOLE   7,190 0 8,400
Sanofi SPONSORED ADR 80105n105 341 7,930 SH   SOLE   7,930 0 0
Schlumberger Ltd COM 806857108 1,420 21,071 SH   SOLE   12,771 0 8,300
Sempra Energy COM 816851109 1,113 10,410 SH   SOLE   6,210 0 4,200
Silicon Motion Technology Corp SPONSORED ADR 82706c108 281 5,310 SH   SOLE   5,310 0 0
Sony Corp ADR SPONSORED ADR 835699307 275 6,120 SH   SOLE   6,120 0 0
Starbucks Corp COM 855244109 724 12,606 SH   SOLE   12,606 0 0
State Street Corp COM 857477103 753 7,710 SH   SOLE   2,000 0 5,710
TJX Companies Inc COM 872540109 1,539 20,130 SH   SOLE   11,430 0 8,700
Taiwan Semiconductor Sponsored SPONSORED ADR 874039100 442 11,140 SH   SOLE   11,140 0 0
Tencent Holdings Ltd ADR 88032q109 412 7,940 SH   SOLE   7,940 0 0
Total SA SPONSORED ADR 89151e109 278 5,020 SH   SOLE   5,020 0 0
UBS Ag SHS H42097107 294 16,000 SH   SOLE   16,000 0 0
Union Pacific Corp COM 907818108 2,021 15,070 SH   SOLE   9,820 0 5,250
United Continental Holdings In COM 910047109 719 10,670 SH   SOLE   2,820 0 7,850
Unitedhealth Group Inc COM 91324p102 220 1,000 SH   SOLE   1,000 0 0
Verizon Communications COM 92343v104 934 17,640 SH   SOLE   4,580 0 13,060
Wells Fargo & Co COM 949746101 2,344 38,640 SH   SOLE   16,890 0 21,750
West Pharmaceutical Services I COM 955306105 308 3,120 SH   SOLE   3,120 0 0
Whirlpool Corp COM 963320106 1,216 7,210 SH   SOLE   4,110 0 3,100
Zoetis Inc CL A 98978v103 968 13,440 SH   SOLE   13,440 0 0