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 |
James River Coal | CONV | 470355AF5 | 5 | 15,000 | PRN | | SOLE | | 15,000 | 0 | 0 |
L-3 Communications | CONV | 502413AW7 | 18 | 15,000 | PRN | | SOLE | | 15,000 | 0 | 0 |
Sandisk Corp | CONV | 80004CAD3 | 15 | 10,000 | PRN | | SOLE | | 10,000 | 0 | 0 |
Trinity Industries | CONV | 896522AF6 | 13 | 10,000 | PRN | | SOLE | | 10,000 | 0 | 0 |
Wright Medical Group | CONV | 98235TAA5 | 15 | 15,000 | PRN | | SOLE | | 15,000 | 0 | 0 |
Berwyn Income Fund | MF | 086233202 | 172 | 12,243 | SH | | SOLE | | 12,243 | 0 | 0 |
Cra Qualified Investment Fund | MF | 204029102 | 161 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
Oppenheimer Intl Bond Fund | MF | 68380t301 | 134 | 22,158 | SH | | SOLE | | 22,158 | 0 | 0 |
Pimco Total Return Fund Instl | MF | 693390700 | 178 | 16,688 | SH | | SOLE | | 16,688 | 0 | 0 |
Selected Amer Shares Inc | MF | 816221105 | 390 | 7,763 | SH | | SOLE | | 7,763 | 0 | 0 |
WFA Absolute Return Fund | MF | 94987W307 | 163 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
Walden Mid Cap Fund | MF | 101156800 | 207 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Walden Small Cap Innovation Fu | MF | 101156206 | 244 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
3m Company Com | COM | 88579y101 | 1,454 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 7,149 | 203,316 | SH | | SOLE | | 203,316 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 5,339 | 101,108 | SH | | SOLE | | 101,108 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 7,264 | 189,525 | SH | | SOLE | | 189,525 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 220 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
Airgas Inc. | COM | 009363102 | 1,322 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
Amgen Inc Com | COM | 031162100 | 422 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Analog Devices Inc Com | COM | 032654105 | 3,911 | 76,801 | SH | | SOLE | | 76,801 | 0 | 0 |
Apple Inc | COM | 037833100 | 400 | 713 | SH | | SOLE | | 713 | 0 | 0 |
Aptar Group | COM | 038336103 | 271 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Astellas Pharma ADR | COM | 04623u102 | 276 | 18,581 | SH | | SOLE | | 18,581 | 0 | 0 |
Astellas Pharma Japan sedol 69 | COM | j03393105 | 6,528 | 110,900 | SH | | SOLE | | 110,900 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 19,725 | 244,129 | SH | | SOLE | | 244,129 | 0 | 0 |
Bard C R Incorporated | COM | 067383109 | 268 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 431 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Berkshire Hathawayinc Del Cl | COM | 084670702 | 558 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
Bp Plc Spon Adr | COM | 055622104 | 249 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
Breville - sedol 6158709AU | COM | 6158709AU | 3,860 | 483,200 | SH | | SOLE | | 483,200 | 0 | 0 |
Cameron Intl Corp | COM | 13342B105 | 448 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
CenterPoint Energy Inc. | COM | 15189T107 | 228 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
Centrica Plc | COM | b033f2900 | 118 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 886 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
Chubb Corporation | COM | 171232101 | 274 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
Cincinnati Financial Corporati | COM | 172062101 | 261 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
Citrix Systems Inc. | COM | 177376100 | 3,637 | 57,501 | SH | | SOLE | | 57,501 | 0 | 0 |
Cohen & Steers Inc. | COM | 19247A100 | 540 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 3,983 | 61,077 | SH | | SOLE | | 61,077 | 0 | 0 |
Conocophillips | COM | 20825C104 | 246 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
Copa Holdings S A Cl A | COM | p31076105 | 7,763 | 48,486 | SH | | SOLE | | 48,486 | 0 | 0 |
Core Laboratories Nv | COM | n22717107 | 396 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 797 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Credicorp LTD - Peru | COM | g2519y108 | 1,608 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
Daiichi Sankyo Japan sedol BOJ | COM | j11257102 | 4,488 | 245,250 | SH | | SOLE | | 245,250 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 247 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
Deere & Co | COM | 244199105 | 205 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Denbury Resources | COM | 247916208 | 1,204 | 73,279 | SH | | SOLE | | 73,279 | 0 | 0 |
Donaldson Company Inc | COM | 257651109 | 613 | 14,108 | SH | | SOLE | | 14,108 | 0 | 0 |
Du Pont Ie De Nours | COM | 263534109 | 973 | 14,970 | SH | | SOLE | | 14,970 | 0 | 0 |
Ebay Inc Com | COM | 278642103 | 9,114 | 166,115 | SH | | SOLE | | 166,115 | 0 | 0 |
Electrolux AB sedol B1KKBX6 | COM | w24713120 | 1,798 | 69,545 | SH | | SOLE | | 69,545 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 12,190 | 173,698 | SH | | SOLE | | 173,698 | 0 | 0 |
Exxon Mobil Corp Com | COM | 30231g102 | 2,386 | 23,576 | SH | | SOLE | | 23,576 | 0 | 0 |
Fanuc 6954 sedol# 6356934 JP | COM | j13440102 | 9,388 | 50,675 | SH | | SOLE | | 50,675 | 0 | 0 |
Fanuc Ltd Japan | COM | 307305102 | 1,297 | 42,221 | SH | | SOLE | | 42,221 | 0 | 0 |
Fast Retailing -Japan | COM | 6332439JP | 4,162 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
First Solar Inc | COM | 336433107 | 3,079 | 56,357 | SH | | SOLE | | 56,357 | 0 | 0 |
Franklin Res Inc | COM | 354613101 | 2,617 | 45,323 | SH | | SOLE | | 45,323 | 0 | 0 |
Fuji Heavy Industries B01DH73 | COM | j14406136 | 485 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
General Mills Inc | COM | 370334104 | 586 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 349 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Google Inc Cl A | COM | 38259p508 | 3,566 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
Grainger Ww Inc. | COM | 384802104 | 2,594 | 10,156 | SH | | SOLE | | 10,156 | 0 | 0 |
Grupo Aero. del Sureste 263934 | COM | p4950y100 | 3,224 | 258,670 | SH | | SOLE | | 258,670 | 0 | 0 |
Grupo Aeroportunario del Sures | COM | 40051e202 | 624 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
Hubbell Inc Cl B Par .01 | COM | 443510201 | 3,067 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 943 | 11,214 | SH | | SOLE | | 11,214 | 0 | 0 |
Int'l Business Machines Corp | COM | 459200101 | 12,860 | 68,560 | SH | | SOLE | | 68,560 | 0 | 0 |
Intel Corp | COM | 458140100 | 4,899 | 188,733 | SH | | SOLE | | 188,733 | 0 | 0 |
Jasa Marga (JSMR IJ) sedol B28 | COM | y71285103 | 1,323 | 3,594,500 | SH | | SOLE | | 3,594,500 | 0 | 0 |
Johnson And Johnson Com | COM | 478160104 | 2,240 | 24,460 | SH | | SOLE | | 24,460 | 0 | 0 |
Kellogg Company | COM | 487836108 | 241 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Koninklijke Philips NV | COM | 500472303 | 9,792 | 264,874 | SH | | SOLE | | 264,874 | 0 | 0 |
Life Technologies Corp | COM | 53217v109 | 1,401 | 18,480 | SH | | SOLE | | 18,480 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 439 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
McCormick & Co Inc. | COM | 579780206 | 2,942 | 42,694 | SH | | SOLE | | 42,694 | 0 | 0 |
Mercadolibre Inc. | COM | 58733r102 | 4,992 | 46,315 | SH | | SOLE | | 46,315 | 0 | 0 |
Merck & Co Inc New | COM | 58933y105 | 377 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 218 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 273 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
Nike Inc | COM | 654106103 | 582 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Novo-Nordisk A-S Adr F 1 Adr R | COM | 670100205 | 2,048 | 11,084 | SH | | SOLE | | 11,084 | 0 | 0 |
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,610 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
Oracle Corp | COM | 68389x105 | 3,424 | 89,496 | SH | | SOLE | | 89,496 | 0 | 0 |
Owens Corning Inc | COM | 690742101 | 3,257 | 79,979 | SH | | SOLE | | 79,979 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 608 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 311 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
Praxair Inc | COM | 74005p104 | 1,852 | 14,244 | SH | | SOLE | | 14,244 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 1,592 | 19,559 | SH | | SOLE | | 19,559 | 0 | 0 |
PulteGroup Inc | COM | 745867101 | 2,041 | 100,209 | SH | | SOLE | | 100,209 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 5,485 | 73,878 | SH | | SOLE | | 73,878 | 0 | 0 |
Rakuten Inc. 6229597 JP (4755 | COM | j64264104 | 3,085 | 209,600 | SH | | SOLE | | 209,600 | 0 | 0 |
Roche Holdings Switzerland | COM | 711038901 | 333 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
Rogers Communications B | COM | 775109200 | 3,564 | 78,766 | SH | | SOLE | | 78,766 | 0 | 0 |
Rogers Communications Toronto | COM | 7751099f0 | 975 | 21,858 | SH | | SOLE | | 21,858 | 0 | 0 |
Rowe T Price Group Inc | COM | 74144t108 | 473 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
Scottish & Southern Energy PLC | COM | 0790873gb | 311 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
Semen Gresik TBK | COM | y7142g168 | 105 | 90,500 | SH | | SOLE | | 90,500 | 0 | 0 |
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 9,091 | 228,700 | SH | | SOLE | | 228,700 | 0 | 0 |
Shiseido Co Ltd | COM | j74358144 | 2,892 | 184,275 | SH | | SOLE | | 184,275 | 0 | 0 |
Sigma Aldrich Corp | COM | 826552101 | 2,002 | 21,297 | SH | | SOLE | | 21,297 | 0 | 0 |
Singapore Telecom LTD | COM | b02py2901 | 92 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Softbank Corp SEDOL B01JCG5 | COM | 005787971 | 8,707 | 99,115 | SH | | SOLE | | 99,115 | 0 | 0 |
Spectra Energy | COM | 847560109 | 275 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
Statoil Asa Shs | COM | 85771p102 | 943 | 39,089 | SH | | SOLE | | 39,089 | 0 | 0 |
Sysco Corp Com | COM | 871829107 | 700 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
Takeda Pharma ADR | COM | 874060205 | 318 | 13,801 | SH | | SOLE | | 13,801 | 0 | 0 |
Takeda Pharma sedol B01DRX9 US | COM | j8129e108 | 6,780 | 147,650 | SH | | SOLE | | 147,650 | 0 | 0 |
Taylor Morrison Home Corp | COM | 87724P106 | 2,163 | 96,346 | SH | | SOLE | | 96,346 | 0 | 0 |
Telstra Ltd sedol 6087289AU | COM | 6087289au | 10,578 | 2,252,646 | SH | | SOLE | | 2,252,646 | 0 | 0 |
Tiffany & Co. | COM | 886547108 | 5,242 | 56,494 | SH | | SOLE | | 56,494 | 0 | 0 |
Tjx Cos Inc New | COM | 872540109 | 7,731 | 121,315 | SH | | SOLE | | 121,315 | 0 | 0 |
Toyota Motor Adr | COM | 892331307 | 13,176 | 108,071 | SH | | SOLE | | 108,071 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 4,207 | 54,223 | SH | | SOLE | | 54,223 | 0 | 0 |
Tupperware Inc. | COM | 899896104 | 7,924 | 83,825 | SH | | SOLE | | 83,825 | 0 | 0 |
Uni-Charm Corp Japan | COM | j94104114 | 3,287 | 57,825 | SH | | SOLE | | 57,825 | 0 | 0 |
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 326 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Unilever Plc | COM | 904767704 | 260 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
United Parcel Svc Cl B | COM | 911312106 | 11,677 | 111,129 | SH | | SOLE | | 111,129 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 2,713 | 18,191 | SH | | SOLE | | 18,191 | 0 | 0 |
Varian Med Sys Inc | COM | 92220p105 | 233 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 213 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
Volkswagen Ag Preferred ADR | COM | 928662303 | 996 | 18,204 | SH | | SOLE | | 18,204 | 0 | 0 |
Volkswagen Ag Preferred sedol# | COM | d94523103 | 17,651 | 62,705 | SH | | SOLE | | 62,705 | 0 | 0 |
Walgreen Company | COM | 931422109 | 228 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
Westinghouse Air Brake Tech. C | COM | 929740108 | 3,033 | 40,836 | SH | | SOLE | | 40,836 | 0 | 0 |
Westpac Banking Spn Adrf Spons | COM | 961214301 | 352 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
Wolverine World Wide | COM | 978097103 | 4,713 | 138,768 | SH | | SOLE | | 138,768 | 0 | 0 |
Yeuxiu Real Estate | COM | y9865d109 | 10 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |