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060505104 BANK OF AMERICA CORP 37558 47924 46625H100 J P MORGAN CHASE CO 16340 26716 585464100 MELCO CROWN ENTERTAI 28676 41449 81762P102 SERVICENOW INC 12074 48367 686330101 ORIX CORP SPONS A D 28627 26687 57636Q104 MASTERCARD INC 18660 48101 110448107 BRITISH AMERN TOB PL 29059 18884 66987V109 NOVARTIS AG A D R 71683 85118 127097103 CABOT OIL GAS CORP C 26668 28559 501044101 KROGER CO 25608 22760 H1467J104 CHUBB LTD 29473 29994 34407D109 FLY LEASING LTD A D 60447 50179 256135203 DR REDDYS LABORATORI 32203 26376 500467501 KONINKLIJKE AHOLD DE 47204 58776 23636T100 DANONE SPONS A D R 34943 38405 861012102 STMICROELECTRONICS N 41382 62397 023135106 AMAZON.COM INC 53564 141025 653656108 NICE SYS LTD SPONSOR 78868 174887 855244109 STARBUCKS CORP 12623 19603 641069406 NESTLE SA SPONSORED 108148 131430 92937A102 WPP PLC SPONSORED A 41043 19741 N59465109 MYLAN NV 21829 14963 83175M205 SMITH NEPHEW P L C 66376 76391 138006309 CANON INC SPONS A D 135038 120845 670100205 NOVO NORDISK AS A D 19784 19091 14149Y108 CARDINAL HEALTH INC 34152 24725 097023105 BOEING CO 11289 31237 16119P108 CHARTER COMMUNICATIO 1560 2414 78409V104 S P GLOBAL INC 16563 28853 670678507 NUVEEN REAL ESTATE S 383378 407194 48268K101 KT CORP SP A D R 77729 76303 693483109 POSCO A D R 21951 25477 756255204 RECKITT BENCKISER SP 25238 20218 78463X863 SPDR DOW JONES INTER 430181 426576 60687Y109 MIZUHO FNL GRP A D R 53813 40346 62942M201 NTT DOCOMO INC A D R 21926 31369 961214301 WESTPAC BANKING COPR 14842 11299 00687A107 ADIDAS AG A D R 34324 62035 294429105 EQUIFAX INC 35761 32415 037833100 APPLE INC 22759 42422 670690759 NUVEEN MID CAP GRWTH 125615 110190 697435105 PALO ALTO NETWORKS I 26056 47284 28176E108 EDWARDS LIFESCIENCES 16760 29287 03027X100 AMERICAN TOWER CORP 24584 43861 559222401 MAGNA INTL INC CL 22398 26154 126650100 CVS HEALTH CORPORATI 46150 32385 931142103 WAL MART STORES INC 22142 32073 456463108 INDUSTRIAS BACHOCO S 54274 43223 86562M209 SUMITOMO MITSUI FINL 18922 15565 896438306 TRINITY BIOTECH PLC 30397 9111 83084V106 SKY PLC SPN A D R 30303M102 FACEBOOK INC A 10284 55539 22160K105 COSTCO WHSL CORP 13553 27561 67065W639 NUVEEN SANTA BARBARA 82236 119275 151020104 CELGENE CORPORATION 20079 26682 358029106 FRESENIUS MED AKTIEN 20682 21689 437076102 HOME DEPOT INC 12975 21291 670678200 NUVEEN SMALL CAP VAL 66779 118901 17133Q502 CHUNGHWA TELECOM CO 41009 47181 09062X103 BIOGEN, INC 34848 41985 256746108 DOLLAR TREE INC 35428 44119 75955B102 RELX NV SPON A D R 42212 54986 046353108 ASTRAZENECA P L C SP 13455 19667 848637104 SPLUNK INC 17359 39949 904784709 UNILEVER N V A D R 14676 18785 91324P102 UNITED HEALTH GROUP 10000 43357 92932M101 WNS HOLDINGS LTD ADR 19204 41818 779572106 T ROWE PRICE SMALL C 117338 138068 072730302 BAYER AG A D R 13750 10206 808513105 SCHWAB CHARLES CORP 38405 42743 024835100 AMERICAN CAMPUS COMM 30158 26856 67103H107 O REILLY AUTOMOTIVE 21324 29385 15135U109 CENOVUS ENERGY INC 25671 15270 922908728 VANGUARD TOTAL STOCK 248531 332565 09857L108 BOOKING HOLDINGS INC 15744 23759 636274409 NATIONAL GRID PLC A 45710 35765 05367G100 AVIANCA HOLDINGS A D 18854 6540 77954Q106 T ROWE PRICE BLUE CH 205172 399041 930004304 WACOAL HOLDINGS CORP 18065 19383 922038104 VANGUARD STRATEGIC E 235470 280974 303075105 FACTSET RESEARCH SYS 16442 22576 670678663 NUVEEN MID CAP VALUE 48003 76665 46138E784 INVESCO EMERGING MAR 342648 309402 09075E100 BIOVERATIV INC 316066109 FIDELITY CAP TR APPR 22154 24244 BAYER AG A D R ADJ 211 STATE FILING FEE/TAXES 792 0 792 ADR FEES 1105 1105 0 RETURN OF PRIOR YEAR GRANTS 11473 0 ROUNDING ADJ 1 FOREIGN TAXES 5811 5811 0 FEDERAL TAX PAYMENT - PRIOR YE 814 0 0 FEDERAL ESTIMATES - PRINCIPAL 1868 0 0 FOREIGN TAXES ON NONQUALIFIED 1164 1164 0