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Phoenix AZ 85040 NONE I SCHOLARSHIPS 5000 243061 14 110083 18 47680 GRANT RECOVERIES 1 12241 170004 170004 false false false false false false false false false false 464287176 ISHARES BARCLAYS TIP 132524 125738 464288687 ISHARES S P U S PRE 294054 271826 31420B300 FEDERATED INST HI YL 257841 258143 670690759 NUVEEN MID CAP GRWTH 39228 34279 29414D100 ENVISION HEALTHCARE 438128308 HONDA MOTOR CO LTD A 4153 3392 138006309 CANON INC SPONS A D 91640 82138 803054204 SAP SE SPONSORED A D 22030 29675 539830109 LOCKHEED MARTIN CORP 13383 17327 855244109 STARBUCKS CORP 4639 13349 00724F101 ADOBE SYS INC 2201 6563 654106103 NIKE INC 11894 22804 824348106 SHERWIN WILLIAMS CO 13784 20794 110122108 BRISTOL MYERS SQUIBB 11543 8524 17133Q502 CHUNGHWA TELECOM CO 37223 42863 256746108 DOLLAR TREE INC 11197 13872 67103H107 O REILLY AUTOMOTIVE 4441 6323 46120E602 INTUITIVE SURGICAL I 4524 11500 02079K305 ALPHABET INC CL A 6008 16898 25278X109 DIAMONDBACK ENERGY I 5635 6382 755111507 RAYTHEON COMPANY 14551 20142 83084V106 SKY PLC SPN A D R 46429B697 ISHARES MSCI USA MIN 356739 442596 398438408 GRIFOLS SA A D R 20136 23714 81762P102 SERVICENOW INC 4229 17240 62942M201 NTT DOCOMO INC A D R 19759 28642 30303M102 FACEBOOK INC A 4385 26639 686330101 ORIX CORP SPONS A D 055622104 BP PLC SPONS A D R 18090 17956 723787107 PIONEER NAT RES CO 4599 4088 771195104 ROCHE HOLDINGS LTD S 35167 35412 101137107 BOSTON SCIENTIFIC CO 4900 10672 16119P108 CHARTER COMMUNICATIO 9361 14486 896438306 TRINITY BIOTECH PLC 14796 3830 615369105 MOODYS CORP 5513 9695 921921300 VANGUARD EQUITY INCO 355733 386920 28176E108 EDWARDS LIFESCIENCES 567 1185 48268K101 KT CORP SP A D R 52352 51809 848637104 SPLUNK INC 2841 6794 60687Y109 MIZUHO FNL GRP A D R 27091 20119 67065W639 NUVEEN SANTA BARBARA 77272 91242 151020104 CELGENE CORPORATION 4607 9559 66987V109 NOVARTIS AG A D R 13860 14414 881624209 TEVA PHARMACEUTICAL 7171 3013 461202103 INTUIT INC 4024 10132 75886F107 REGENERON PHARMACEUT 1742 1723 89151E109 TOTAL SA SPON A D R 12820 14228 384802104 GRAINGER W W INC 3495 5486 037833100 APPLE INC 10763 21297 79466L302 SALESFORCE COM INC 2264 4582 75955B102 RELX NV SPON A D R 39150 57510 G0177J108 ALLERGAN PLC 11330 5095 756255204 RECKITT BENCKISER SP 00287Y109 ABBVIE INC 9232 12599 550021109 LULULEMON ATHLETICA 2850 6468 83175M205 SMITH NEPHEW P L C 57097 70904 22160K105 COSTCO WHSL CORP 4560 7875 046353108 ASTRAZENECA P L C SP 2780 5114 92932M101 WNS HOLDINGS LTD ADR 7031 17002 110448107 BRITISH AMERN TOB PL 30584 20134 437076102 HOME DEPOT INC 15458 25364 226718104 CRITEO SA SPON A D R 1899 1113 247361702 DELTA AIR LINES INC 1207 4264 15135B101 CENTENE CORP COM 5594 9864 64110L106 NETFLIX.COM INC 3496 19337 693483109 POSCO A D R 47206 51187 98138H101 WORKDAY INC 6620 15834 31620M106 FIDELITY NATL INFORM 6890 10491 46625H100 J P MORGAN CHASE CO 3396 7305 585464100 MELCO CROWN ENTERTAI 779572106 T ROWE PRICE SMALL C 49916 69118 961214301 WESTPAC BANKING COPR 13097 8483 654624105 NIPPON TELEGRAPH TEL 6960 13527 12626K203 CRH PLC ADR 9787 10252 00507V109 ACTIVISION BLIZZARD 5781 6279 92826C839 VISA INC 11036 47102 70450Y103 PAYPAL HOLDINGS INC 9012 24910 904311107 UNDER ARMOUR INC CL 2255 1285 780259206 ROYAL DUTCH SHELL PL 8252 7154 697435105 PALO ALTO NETWORKS I 5740 7634 22160N109 COSTAR GRP INC COM 5654 13726 91324P102 UNITED HEALTH GROUP 9098 23980 98956P102 ZIMMER BIOMET HOLDIN 5221 5461 23636T100 DANONE SPONS A D R 12035 13215 653656108 NICE SYS LTD SPONSOR 21977 59787 670100205 NOVO NORDISK AS A D 00687A107 ADIDAS AG A D R 6321 11412 892331307 TOYOTA MTR CORP A D 4947 4357 670678507 NUVEEN REAL ESTATE S 473630 422400 86562M209 SUMITOMO MITSUI FINL 9973 8182 02079K107 ALPHABET INC CL C 5986 17919 80105N105 SANOFI A D R 16879 13686 456463108 INDUSTRIAS BACHOCO S 27093 30739 34407D109 FLY LEASING LTD A D 34229 28723 023135106 AMAZON.COM INC 11844 49195 03027X100 AMERICAN TOWER CORP 8342 15677 358029106 FRESENIUS MED AKTIEN 10044 11372 641069406 NESTLE SA SPONSORED 47119 57089 031162100 AMGEN INC 1743 3421 278865100 ECOLAB INC 3718 5743 98978V103 ZOETIS INC 20517 41838 57636Q104 MASTERCARD INC 1368 3147 949746101 WELLS FARGO CO 15986 14019 038222105 APPLIED MATERIALS IN 2999 5713 747525103 QUALCOMM INC 3592 3203 37733W105 GLAXO SMITHKLINE P L 10137 9807 594918104 MICROSOFT CORP 14202 28680 670678200 NUVEEN SMALL CAP VAL 30240 55405 92937A102 WPP PLC SPONSORED A 9303 4454 000375204 ABB LTD A D R 7103 6583 606822104 MITSUBISHI UFJ FINL 707 788 20440T201 COMPANHIA BRASILEIRA 2261 1037 670678663 NUVEEN MID CAP VALUE 33594 51085 69344D408 PLDT INC ADR 7087 2081 98417P105 XINYUAN REAL ESTATE 1783 3042 921910501 VANGUARD INTL GRWTH 1 2 64110W102 NETEASE INC A D R 1442 2232 339041105 FLEETCOR TECHNOLOGIE 3358 5365 05367G100 AVIANCA HOLDINGS A D 18394 6380 09857L108 BOOKING HOLDINGS INC 1771 5091 01609W102 ALIBABA GROUP HOLDIN 9223 18669 46266C105 IQVIA HOLDINGS INC 17379 35025 922038104 VANGUARD STRATEGIC E 95390 130288 90184L102 TWITTER INC 4304 2524 43858G107 HONG KONG TELEVISION 335 536 82968B103 SIRIUS XM HOLDINGS 1996 4062 77954Q106 T ROWE PRICE BLUE CH 115228 198805 15234Q207 CENTRAIS ELETRICAS B 1829 5232 715684106 P T TELEKOMUNIKASI I 636274409 NATIONAL GRID PLC A 930004304 WACOAL HOLDINGS CORP 14651 15780 20441B407 COMPANHIA PARANAENSE 1420 991 705015105 PEARSON P L C A D R 14896 8388 32008D106 FIRST DATA CORP CLAS 1627 2564 G60754101 MICHAEL KORS HOLDING 75281A109 RANGE RESOURCES CORP 5295 824 16941R108 CHINA PETROLEUM CHEM 2907 3518 G1890L107 CAPRI HOLDINGS LTD 975 593 COST BASIS ADJUSTMENT 79 STATE FILING FEE/TAXES 540 0 540 ADR FEES 727 727 0 GRANT RECOVERIES 12241 0 FOREIGN TAXES 3349 3349 0 FEDERAL TAX PAYMENT - PRIOR YE 2263 0 0 FEDERAL ESTIMATES - PRINCIPAL 2896 0 0