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 | 5 | 15,000 | PRN | | SOLE | | 15,000 | 0 | 0 |
L-3 Communications | CONV | 502413AW7 | 16 | 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 | 17,737 | SH | | SOLE | | 17,737 | 0 | 0 |
Oppenheimer Intl Bond Fund | MF | 68380t301 | 135 | 22,158 | SH | | SOLE | | 22,158 | 0 | 0 |
Selected Amer Shares Inc | MF | 816221105 | 354 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
Walden Mid Cap Fund | MF | 101156800 | 197 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Walden Small Cap Innovation Fu | MF | 101156206 | 240 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
3m Company Com | COM | 88579y101 | 1,272 | 10,649 | SH | | SOLE | | 10,649 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 7,008 | 207,224 | SH | | SOLE | | 207,224 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 4,447 | 99,426 | SH | | SOLE | | 99,426 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 6,230 | 187,716 | SH | | SOLE | | 187,716 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 210 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
Airgas Inc. | COM | 009363102 | 1,253 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
Amgen Inc Com | COM | 031162100 | 414 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Analog Devices Inc Com | COM | 032654105 | 3,603 | 76,585 | SH | | SOLE | | 76,585 | 0 | 0 |
Apple Inc | COM | 037833100 | 388 | 813 | SH | | SOLE | | 813 | 0 | 0 |
Aptar Group | COM | 038336103 | 241 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Astellas Pharma ADR | COM | 04623u102 | 190 | 14,891 | SH | | SOLE | | 14,891 | 0 | 0 |
Astellas Pharma Japan sedol 69 | COM | j03393105 | 5,670 | 111,275 | SH | | SOLE | | 111,275 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 17,832 | 246,363 | SH | | SOLE | | 246,363 | 0 | 0 |
Bard C R Incorporated | COM | 067383109 | 230 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 390 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Berkshire Hathawayinc Del Cl | COM | 084670702 | 535 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
Bp Plc Spon Adr | COM | 055622104 | 238 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
Breville - sedol 6158709AU | COM | 6158709AU | 3,931 | 480,450 | SH | | SOLE | | 480,450 | 0 | 0 |
Cameron Intl Corp | COM | 13342B105 | 440 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
CenterPoint Energy Inc. | COM | 15189T107 | 395 | 16,475 | SH | | SOLE | | 16,475 | 0 | 0 |
Centrica Plc | COM | b033f2900 | 123 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 862 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
China Mobil | COM | 16941M109 | 10,008 | 177,359 | SH | | SOLE | | 177,359 | 0 | 0 |
Chubb Corporation | COM | 171232101 | 253 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
Cincinnati Financial Corporati | COM | 172062101 | 235 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 3,586 | 60,468 | SH | | SOLE | | 60,468 | 0 | 0 |
Conocophillips | COM | 20825C104 | 251 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
Copa Holdings S A Cl A | COM | p31076105 | 6,709 | 48,383 | SH | | SOLE | | 48,383 | 0 | 0 |
Core Laboratories Nv | COM | n22717107 | 351 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 771 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Credicorp LTD - Peru | COM | g2519y108 | 1,603 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
Daiichi Sankyo Japan sedol BOJ | COM | j11257102 | 4,442 | 245,150 | SH | | SOLE | | 245,150 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 1,451 | 31,356 | SH | | SOLE | | 31,356 | 0 | 0 |
Denbury Resources | COM | 247916208 | 1,413 | 76,773 | SH | | SOLE | | 76,773 | 0 | 0 |
Donaldson Company Inc | COM | 257651109 | 591 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Du Pont Ie De Nours | COM | 263534109 | 877 | 14,970 | SH | | SOLE | | 14,970 | 0 | 0 |
Electrolux AB sedol B1KKBX6 | COM | w24713120 | 2,364 | 90,960 | SH | | SOLE | | 90,960 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 12,834 | 198,356 | SH | | SOLE | | 198,356 | 0 | 0 |
Exxon Mobil Corp Com | COM | 30231g102 | 2,029 | 23,586 | SH | | SOLE | | 23,586 | 0 | 0 |
Fanuc 6954 sedol# 6356934 JP | COM | j13440102 | 8,421 | 50,975 | SH | | SOLE | | 50,975 | 0 | 0 |
Fanuc Ltd Japan | COM | 307305102 | 1,133 | 40,982 | SH | | SOLE | | 40,982 | 0 | 0 |
Fast Retailing -Japan | COM | 6332439JP | 3,793 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
First Solar Inc | COM | 336433107 | 2,236 | 55,604 | SH | | SOLE | | 55,604 | 0 | 0 |
Franklin Res Inc | COM | 354613101 | 2,251 | 44,539 | SH | | SOLE | | 44,539 | 0 | 0 |
Fuji Heavy Industries B01DH73 | COM | j14406136 | 467 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
General Mills Inc | COM | 370334104 | 563 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 292 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Grainger Ww Inc. | COM | 384802104 | 2,658 | 10,156 | SH | | SOLE | | 10,156 | 0 | 0 |
Grupo Aero. del Sureste 263934 | COM | p4950y100 | 2,823 | 259,770 | SH | | SOLE | | 259,770 | 0 | 0 |
Grupo Aeroportunario del Sures | COM | 40051e202 | 548 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
Hubbell Inc Cl B Par .01 | COM | 443510201 | 2,968 | 28,335 | SH | | SOLE | | 28,335 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 871 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
Int'l Business Machines Corp | COM | 459200101 | 12,838 | 69,327 | SH | | SOLE | | 69,327 | 0 | 0 |
Intel Corp | COM | 458140100 | 5,033 | 219,563 | SH | | SOLE | | 219,563 | 0 | 0 |
Intercontinental Hotel London | COM | 45857p400 | 423 | 14,475 | SH | | SOLE | | 14,475 | 0 | 0 |
Jasa Marga (JSMR IJ) sedol B28 | COM | y71285103 | 1,750 | 3,897,000 | SH | | SOLE | | 3,897,000 | 0 | 0 |
Johnson And Johnson Com | COM | 478160104 | 2,131 | 24,580 | SH | | SOLE | | 24,580 | 0 | 0 |
Kellogg Company | COM | 487836108 | 232 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Koninklijke Philips NV | COM | 500472303 | 9,012 | 279,452 | SH | | SOLE | | 279,452 | 0 | 0 |
Life Technologies Corp | COM | 53217v109 | 1,830 | 24,449 | SH | | SOLE | | 24,449 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 591 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
McCormick & Co Inc. | COM | 579780206 | 2,883 | 44,558 | SH | | SOLE | | 44,558 | 0 | 0 |
Mercadolibre Inc. | COM | 58733r102 | 6,140 | 45,510 | SH | | SOLE | | 45,510 | 0 | 0 |
Merck & Co Inc New | COM | 58933y105 | 359 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 258 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
Nike Inc | COM | 654106103 | 538 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Novo-Nordisk A-S Adr F 1 Adr R | COM | 670100205 | 1,865 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
Novo-Nordisk A/S Sedol# 707752 | COM | k7314n152 | 1,533 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
Oracle Corp | COM | 68389x105 | 3,531 | 106,458 | SH | | SOLE | | 106,458 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 582 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 292 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
Praxair Inc | COM | 74005p104 | 1,706 | 14,194 | SH | | SOLE | | 14,194 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 1,484 | 19,634 | SH | | SOLE | | 19,634 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 4,979 | 73,961 | SH | | SOLE | | 73,961 | 0 | 0 |
Roche Holdings Switzerland | COM | 711038901 | 321 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
Rogers Communications B | COM | 775109200 | 4,364 | 101,455 | SH | | SOLE | | 101,455 | 0 | 0 |
Rogers Communications Toronto | COM | 775109200 | 1,276 | 29,158 | SH | | SOLE | | 29,158 | 0 | 0 |
Rowe T Price Group Inc | COM | 74144t108 | 406 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
Scottish & Southern Energy PLC | COM | 0790873gb | 699 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
Semen Gresik TBK | COM | y7142g168 | 112 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 8,034 | 220,200 | SH | | SOLE | | 220,200 | 0 | 0 |
Shiseido Co Ltd | COM | j74358144 | 3,311 | 184,200 | SH | | SOLE | | 184,200 | 0 | 0 |
Sigma Aldrich Corp | COM | 826552101 | 1,810 | 21,222 | SH | | SOLE | | 21,222 | 0 | 0 |
Singapore Telecom LTD | COM | b02py2901 | 96 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Softbank Corp SEDOL B01JCG5 | COM | 005787971 | 6,816 | 98,500 | SH | | SOLE | | 98,500 | 0 | 0 |
Spectra Energy | COM | 847560109 | 342 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Statoil Asa Shs | COM | 85771p102 | 2,447 | 107,877 | SH | | SOLE | | 107,877 | 0 | 0 |
Sysco Corp Com | COM | 871829107 | 618 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
Takeda Pharma ADR | COM | 874060205 | 304 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
Takeda Pharma sedol B01DRX9 US | COM | j8129e108 | 8,368 | 177,150 | SH | | SOLE | | 177,150 | 0 | 0 |
Telefonica Brasil SA | COM | 87936r106 | 1,640 | 73,105 | SH | | SOLE | | 73,105 | 0 | 0 |
Telekomunikasi Indonesiasp Adr | COM | 715684106 | 252 | 6,948 | SH | | SOLE | | 6,948 | 0 | 0 |
Telstra Ltd sedol 6087289AU | COM | 6087289au | 10,806 | 2,325,296 | SH | | SOLE | | 2,325,296 | 0 | 0 |
Tiffany & Co. | COM | 886547108 | 4,316 | 56,330 | SH | | SOLE | | 56,330 | 0 | 0 |
Tjx Cos Inc New | COM | 872540109 | 6,768 | 120,016 | SH | | SOLE | | 120,016 | 0 | 0 |
Toyota Motor Adr | COM | 892331307 | 13,982 | 109,209 | SH | | SOLE | | 109,209 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 3,627 | 53,991 | SH | | SOLE | | 53,991 | 0 | 0 |
Tupperware Inc. | COM | 899896104 | 7,184 | 83,181 | SH | | SOLE | | 83,181 | 0 | 0 |
Uni-Charm Corp Japan | COM | j94104114 | 3,470 | 59,425 | SH | | SOLE | | 59,425 | 0 | 0 |
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 306 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Unilever Plc | COM | 904767704 | 244 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
United Parcel Svc Cl B | COM | 911312106 | 12,810 | 140,199 | SH | | SOLE | | 140,199 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 2,633 | 18,957 | SH | | SOLE | | 18,957 | 0 | 0 |
Varian Med Sys Inc | COM | 92220p105 | 224 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 203 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
Volkswagen Ag Preferred ADR | COM | 928662303 | 761 | 16,772 | SH | | SOLE | | 16,772 | 0 | 0 |
Volkswagen Ag Preferred sedol# | COM | d94523103 | 15,034 | 63,700 | SH | | SOLE | | 63,700 | 0 | 0 |
Walgreen Company | COM | 931422109 | 214 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
Westinghouse Air Brake Tech. C | COM | 929740108 | 2,547 | 40,510 | SH | | SOLE | | 40,510 | 0 | 0 |
Westpac Banking Spn Adrf Spons | COM | 961214301 | 372 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
Wolverine World Wide | COM | 978097103 | 4,030 | 69,203 | SH | | SOLE | | 69,203 | 0 | 0 |
Yeuxiu Real Estate | COM | y9865d109 | 10 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |