The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
Sandisk Corp | CONV | 80004CAD3 | 20 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
Trinity Industries | CONV | 896522AF6 | 19 | 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 | 165 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
Oppenheimer Intl Bond Fund | MF | 68380t301 | 137 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
Pimco Credit Absolute Return | MF | 72201W394 | 191 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
Selected Amer Shares Inc | MF | 816221105 | 411 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Vanguard Wellesley Income Fund | MF | 921938205 | 378 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
Walden Mid Cap Fund | MF | 101156800 | 217 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Walden Small Cap Innovation Fu | MF | 101156206 | 242 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 1,462 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 20,650 | 584,004 | SH | SOLE | 584,004 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 4,320 | 76,549 | SH | SOLE | 76,549 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 7,557 | 184,758 | SH | SOLE | 184,758 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 292 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 678 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Airgas Inc. | COM | 009363102 | 1,268 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 291 | 897 | SH | SOLE | 897 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 430 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 438 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 3,231 | 59,761 | SH | SOLE | 59,761 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 942 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
Aptar Group | COM | 038336103 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Astellas Pharma Japan sedol 69 | COM | j03393105 | 342 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Aust&New Zealnd Bkg Ordf Sedol | COM | q09504137 | 3,595 | 114,250 | SH | SOLE | 114,250 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 15,994 | 201,743 | SH | SOLE | 201,743 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 286 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bce Inc | COM | 05534b760 | 5,060 | 111,560 | SH | SOLE | 111,560 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 529 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 596 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
Bp Plc Spon Adr | COM | 055622104 | 270 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
Breville - sedol 6158709AU | COM | 6158709 | 3,613 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
Cameron Intl Corp | COM | 13342B105 | 510 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
Canadian Pacific Railway LTD | COM | 13645t100 | 434 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 287 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Centrica Plc | COM | b033f2900 | 110 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 927 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 262 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
Cincinnati Financial Corporati | COM | 172062101 | 239 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 562 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 2,965 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,696 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 395 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Comm Bank of Austr. sedol 6215 | COM | q26915100 | 3,775 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 298 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Copa Holdings S A Cl A | COM | p31076105 | 3,865 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
Core Laboratories Nv | COM | n22717107 | 347 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,051 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 204 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Denbury Resources | COM | 247916208 | 7,341 | 397,652 | SH | SOLE | 397,652 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 597 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
Du Pont Ie De Nours | COM | 263534109 | 980 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 513 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Electrolux AB sedol B1KKBX6 | COM | w24713120 | 254 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 12,286 | 185,146 | SH | SOLE | 185,146 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 2,193 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 200 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Fanuc 6954 sedol# 6356934 JP | COM | j13440102 | 2,156 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Fanuc Ltd Japan | COM | 307305102 | 528 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
Fast Retailing -Japan | COM | 6332439JP | 1,875 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 441 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 5,270 | 74,160 | SH | SOLE | 74,160 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 6,102 | 65,155 | SH | SOLE | 65,155 | 0 | 0 | ||
Franklin Res Inc | COM | 354613101 | 3,174 | 54,878 | SH | SOLE | 54,878 | 0 | 0 | ||
Fuji Heavy Industries B01DH73 | COM | j14406136 | 490 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 533 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 386 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 2,174 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
Google Inc Cl C | COM | 38259p706 | 2,108 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 2,921 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
Groupe Danone | COM | 23636t100 | 315 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
Grupo Aero. del Sureste 263934 | COM | p4950y100 | 3,246 | 255,327 | SH | SOLE | 255,327 | 0 | 0 | ||
Grupo Aeroportunario del Sures | COM | 40051e202 | 629 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,377 | 78,771 | SH | SOLE | 78,771 | 0 | 0 | ||
Hubbell Inc Cl B Par .01 | COM | 443510201 | 3,207 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 982 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 4,517 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,613 | 214,020 | SH | SOLE | 214,020 | 0 | 0 | ||
Jasa Marga (JSMR IJ) sedol B28 | COM | y71285103 | 1,785 | 3,542,000 | SH | SOLE | 3,542,000 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 3,037 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 260 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 4,029 | 126,853 | SH | SOLE | 126,853 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 456 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 4,389 | 46,010 | SH | SOLE | 46,010 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 436 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 243 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 1,054 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 574 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 589 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
Novo-Nordisk A-S Adr F 1 Adr R | COM | 670100205 | 2,533 | 54,845 | SH | SOLE | 54,845 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 2,008 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,826 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 3,501 | 90,510 | SH | SOLE | 90,510 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 833 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
Petrobras Cl A F | COM | 71654v101 | 239 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 302 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 1,994 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,764 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 254 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 2,131 | 105,720 | SH | SOLE | 105,720 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 6,469 | 81,682 | SH | SOLE | 81,682 | 0 | 0 | ||
Roche Holdings Adr | COM | 771195104 | 1,680 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
Roche Holdings Switzerland | COM | h69293217 | 13,659 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
Roche Holdings Switzerland | COM | 711038901 | 355 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 477 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
Scottish & Southern Energy PLC | COM | 0790873gb | 357 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
Semen Gresik TBK | COM | y7142g168 | 115 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 8,165 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 2,165 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
Singapore Telecom LTD | COM | b02py2901 | 99 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Softbank Corp SEDOL B01JCG5 00 | COM | j75963108 | 7,186 | 96,515 | SH | SOLE | 96,515 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 328 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,724 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
Statoil Asa Shs | COM | 85771p102 | 1,842 | 59,733 | SH | SOLE | 59,733 | 0 | 0 | ||
Swiss RE AG | COM | h8431b109 | 2,157 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 727 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 2,140 | 95,445 | SH | SOLE | 95,445 | 0 | 0 | ||
Telstra Ltd sedol 6087289AU | COM | 6087289au | 4,154 | 844,734 | SH | SOLE | 844,734 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 481 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
Textainer Group | COM | g8766e109 | 219 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 6,118 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 9,066 | 170,579 | SH | SOLE | 170,579 | 0 | 0 | ||
Toyota Motor Adr | COM | 892331307 | 5,936 | 49,607 | SH | SOLE | 49,607 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 3,482 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
Tupperware Inc. | COM | 899896104 | 7,321 | 87,466 | SH | SOLE | 87,466 | 0 | 0 | ||
Ulta Beauty | COM | 90384S303 | 2,862 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 346 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 286 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 412 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 12,202 | 118,855 | SH | SOLE | 118,855 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 2,998 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220p105 | 249 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 212 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Volkswagen Ag Preferred sedol# | COM | d94523103 | 1,090 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 294 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 4,978 | 58,062 | SH | SOLE | 58,062 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 3,668 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | ||
Westpac Banking Spn Adrf Spons | COM | 961214301 | 10,264 | 319,550 | SH | SOLE | 319,550 | 0 | 0 | ||
Wolverine World Wide | COM | 978097103 | 4,181 | 160,440 | SH | SOLE | 160,440 | 0 | 0 | ||
Yeuxiu Real Estate | COM | y9865d109 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |