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 |
Hologic | CONV | 436440AA9 | 15 | 15,000 | PRN | | SOLE | | 15,000 | 0 | 0 |
James River Coal | CONV | 470355AF5 | 7 | 15,000 | PRN | | SOLE | | 15,000 | 0 | 0 |
L-3 Communications | CONV | 502413AW7 | 15 | 15,000 | PRN | | SOLE | | 15,000 | 0 | 0 |
Sandisk Corp | CONV | 80004CAD3 | 13 | 10,000 | PRN | | SOLE | | 10,000 | 0 | 0 |
Trinity Industries | CONV | 896522AF6 | 12 | 10,000 | PRN | | SOLE | | 10,000 | 0 | 0 |
Wright Medical Group | CONV | 98235TAA5 | 15 | 15,000 | PRN | | SOLE | | 15,000 | 0 | 0 |
Cra Qualified Investment Fund | MF | 204029102 | 189 | 17,656 | SH | | SOLE | | 17,656 | 0 | 0 |
Oppenheimer Intl Bond Fund | MF | 68380t301 | 134 | 22,158 | SH | | SOLE | | 22,158 | 0 | 0 |
Selected Amer Shares Inc | MF | 816221105 | 335 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
Walden Mid Cap Fund | MF | 101156800 | 183 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Walden Small Cap Innovation Fu | MF | 101156206 | 221 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
3m Company Com | COM | 88579y101 | 1,165 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 6,945 | 196,175 | SH | | SOLE | | 196,175 | 0 | 0 |
AbbVie Inc. | COM | 02287y109 | 3,754 | 90,804 | SH | | SOLE | | 90,804 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 6,136 | 175,923 | SH | | SOLE | | 175,923 | 0 | 0 |
Airgas Inc. | COM | 009363102 | 1,128 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
Amgen Inc Com | COM | 031162100 | 365 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Analog Devices Inc Com | COM | 032654105 | 3,410 | 75,687 | SH | | SOLE | | 75,687 | 0 | 0 |
Apple Inc | COM | 037833100 | 322 | 813 | SH | | SOLE | | 813 | 0 | 0 |
Aptar Group | COM | 038336103 | 221 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Astellas Pharma ADR | COM | 04623u102 | 202 | 14,965 | SH | | SOLE | | 14,965 | 0 | 0 |
Astellas Pharma Japan sedol 69 | COM | j03393105 | 5,967 | 109,975 | SH | | SOLE | | 109,975 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 16,380 | 237,878 | SH | | SOLE | | 237,878 | 0 | 0 |
Bard C R Incorporated | COM | 067383109 | 217 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 385 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Berkshire Hathawayinc Del Cl | COM | 084670702 | 527 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
Bp Plc Spon Adr | COM | 055622104 | 236 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
Breville - sedol 6158709AU | COM | 6158709AU | 3,057 | 473,150 | SH | | SOLE | | 473,150 | 0 | 0 |
Cameron Intl Corp | COM | 13342B105 | 461 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
CenterPoint Energy Inc. | COM | 15189T107 | 695 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
Centrica Plc | COM | b033f2900 | 112 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 848 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
China Mobil | COM | 16941M109 | 9,110 | 175,963 | SH | | SOLE | | 175,963 | 0 | 0 |
Chubb Corporation | COM | 171232101 | 240 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
Cincinnati Financial Corporati | COM | 172062101 | 228 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 3,007 | 52,493 | SH | | SOLE | | 52,493 | 0 | 0 |
Conocophillips | COM | 20825C104 | 219 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
Copa Holdings S A Cl A | COM | p31076105 | 6,063 | 46,237 | SH | | SOLE | | 46,237 | 0 | 0 |
Core Laboratories Nv | COM | n22717107 | 315 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 741 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Daiichi Sankyo Japan sedol BOJ | COM | j11257102 | 4,037 | 242,150 | SH | | SOLE | | 242,150 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 2,549 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
Denbury Resources | COM | 247916208 | 1,396 | 80,614 | SH | | SOLE | | 80,614 | 0 | 0 |
Donaldson Company Inc | COM | 257651109 | 553 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Du Pont Ie De Nours | COM | 263534109 | 786 | 14,970 | SH | | SOLE | | 14,970 | 0 | 0 |
Electrolux AB sedol B1MFV62 | COM | w24713120 | 2,276 | 90,685 | SH | | SOLE | | 90,685 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 10,070 | 184,636 | SH | | SOLE | | 184,636 | 0 | 0 |
Exxon Mobil Corp Com | COM | 30231g102 | 2,131 | 23,586 | SH | | SOLE | | 23,586 | 0 | 0 |
Fanuc 6954 sedol# 6356934 JP | COM | j13440102 | 7,824 | 54,050 | SH | | SOLE | | 54,050 | 0 | 0 |
Fanuc Ltd Japan | COM | 307305102 | 1,017 | 42,067 | SH | | SOLE | | 42,067 | 0 | 0 |
Fast Retailing -Japan | COM | 6332439JP | 6,785 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
First Solar Inc | COM | 336433107 | 2,444 | 54,532 | SH | | SOLE | | 54,532 | 0 | 0 |
Franklin Res Inc | COM | 354613101 | 1,923 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
Fuji Heavy Industries B01DH73 | COM | j14406136 | 393 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
General Mills Inc | COM | 370334104 | 570 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 238 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Grainger Ww Inc. | COM | 384802104 | 2,564 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
Grupo Aero. del Sureste 263934 | COM | p4950y100 | 2,844 | 256,845 | SH | | SOLE | | 256,845 | 0 | 0 |
Grupo Aeroportunario del Sures | COM | 40051e202 | 453 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
Hubbell Inc Cl B Par .01 | COM | 443510201 | 2,805 | 28,335 | SH | | SOLE | | 28,335 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 790 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
Int'l Business Machines Corp | COM | 459200101 | 13,055 | 68,313 | SH | | SOLE | | 68,313 | 0 | 0 |
Intel Corp | COM | 458140100 | 5,696 | 235,067 | SH | | SOLE | | 235,067 | 0 | 0 |
Jasa Marga (JSMR IJ) sedol B28 | COM | y71285103 | 2,373 | 3,897,000 | SH | | SOLE | | 3,897,000 | 0 | 0 |
Johnson And Johnson Com | COM | 478160104 | 2,104 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
Kellogg Company | COM | 487836108 | 254 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Koninklijke Philips NV | COM | 500472303 | 7,546 | 277,515 | SH | | SOLE | | 277,515 | 0 | 0 |
Life Technologies Corp | COM | 53217v109 | 2,493 | 33,695 | SH | | SOLE | | 33,695 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 609 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
McCormick & Co Inc. | COM | 579780206 | 3,068 | 43,602 | SH | | SOLE | | 43,602 | 0 | 0 |
Mercadolibre Inc. | COM | 58733r102 | 4,441 | 41,212 | SH | | SOLE | | 41,212 | 0 | 0 |
Merck & Co Inc New | COM | 58933y105 | 350 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 201 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 244 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
Nike Inc | COM | 654106103 | 471 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Novo-Nordisk A-S Adr F 1 Adr R | COM | 670100205 | 1,636 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
Novo-Nordisk A/S Sedol# 707752 | COM | k7314n152 | 1,405 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
Oracle Corp | COM | 68389x105 | 4,960 | 161,502 | SH | | SOLE | | 161,502 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 599 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 285 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
Praxair Inc | COM | 74005p104 | 1,583 | 13,744 | SH | | SOLE | | 13,744 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 1,512 | 19,634 | SH | | SOLE | | 19,634 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 5,008 | 81,984 | SH | | SOLE | | 81,984 | 0 | 0 |
Roche Holdings Switzerland | COM | 711038901 | 296 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
Rogers Communications B | COM | 775109200 | 3,955 | 100,884 | SH | | SOLE | | 100,884 | 0 | 0 |
Rogers Communications Toronto | COM | 775109200 | 1,335 | 30,558 | SH | | SOLE | | 30,558 | 0 | 0 |
Rowe T Price Group Inc | COM | 74144t108 | 413 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
Scottish & Southern Energy PLC | COM | 0790873gb | 677 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
Semen Gresik TBK | COM | y7142g168 | 171 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 7,897 | 216,400 | SH | | SOLE | | 216,400 | 0 | 0 |
Shiseido Co Ltd | COM | j74358144 | 2,709 | 182,200 | SH | | SOLE | | 182,200 | 0 | 0 |
Sigma Aldrich Corp | COM | 826552101 | 1,727 | 21,472 | SH | | SOLE | | 21,472 | 0 | 0 |
Singapore Telecom LTD | COM | b02py2901 | 95 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Spectra Energy | COM | 847560109 | 461 | 13,385 | SH | | SOLE | | 13,385 | 0 | 0 |
Statoil Asa Shs | COM | 85771p102 | 3,124 | 150,979 | SH | | SOLE | | 150,979 | 0 | 0 |
Sysco Corp Com | COM | 871829107 | 663 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
Takeda Pharma ADR | COM | 874060205 | 286 | 12,682 | SH | | SOLE | | 12,682 | 0 | 0 |
Takeda Pharma sedol B01DRX9 US | COM | j8129e108 | 8,055 | 178,600 | SH | | SOLE | | 178,600 | 0 | 0 |
Telefonica Brasil SA | COM | 87936r106 | 2,086 | 91,407 | SH | | SOLE | | 91,407 | 0 | 0 |
Telekomunikasi Indonesiasp Adr | COM | 715684106 | 293 | 6,847 | SH | | SOLE | | 6,847 | 0 | 0 |
Telstra Ltd sedol 6087289AU | COM | 6087289au | 10,113 | 2,316,421 | SH | | SOLE | | 2,316,421 | 0 | 0 |
Textainer Group | COM | g8766e109 | 363 | 9,438 | SH | | SOLE | | 9,438 | 0 | 0 |
Tiffany & Co. | COM | 886547108 | 3,996 | 54,858 | SH | | SOLE | | 54,858 | 0 | 0 |
Tjx Cos Inc New | COM | 872540109 | 5,115 | 102,182 | SH | | SOLE | | 102,182 | 0 | 0 |
Toyota Motor Adr | COM | 892331307 | 600 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 2,925 | 24,884 | SH | | SOLE | | 24,884 | 0 | 0 |
Tupperware Inc. | COM | 899896104 | 6,006 | 77,308 | SH | | SOLE | | 77,308 | 0 | 0 |
Uni-Charm Corp Japan | COM | j94104114 | 3,360 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 318 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Unilever Plc | COM | 904767704 | 256 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
United Parcel Svc Cl B | COM | 911312106 | 10,761 | 124,430 | SH | | SOLE | | 124,430 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 2,767 | 19,338 | SH | | SOLE | | 19,338 | 0 | 0 |
Varian Med Sys Inc | COM | 92220p105 | 202 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 218 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
Volkswagen Ag Preferred ADR | COM | 928662303 | 676 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
Volkswagen Ag Preferred sedol# | COM | d94523103 | 12,704 | 62,890 | SH | | SOLE | | 62,890 | 0 | 0 |
Westinghouse Air Brake Tech. C | COM | 929740108 | 2,113 | 39,553 | SH | | SOLE | | 39,553 | 0 | 0 |
Westpac Banking Spn Adrf Spons | COM | 961214301 | 320 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
Wolverine World Wide | COM | 978097103 | 3,691 | 67,590 | SH | | SOLE | | 67,590 | 0 | 0 |
Yeuxiu Real Estate | COM | y9865d109 | 11 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |