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 |
S P D R S&p 500 Etf Tr Expirin | CEMF | 78462f103 | 281 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
James River Coal | CONV | 470355AF5 | 0 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
Sandisk Corp | CONV | 80004CAD3 | 19 | 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 | 166 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
JPM Interm Tax Free Bond Fund | MF | 4812a0458 | 242 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
Oppenheimer Intl Bond Fund | MF | 68380t301 | 133 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
Selected Amer Shares Inc | MF | 816221105 | 370 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Walden Mid Cap Fund | MF | 101156800 | 217 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Walden Small Cap Innovation Fu | MF | 101156206 | 223 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 1,446 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
AGL Resources (Nicor) | COM | 001204106 | 2,700 | 52,585 | SH | SOLE | 52,585 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 11,819 | 335,400 | SH | SOLE | 335,400 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 755 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 4,420 | 76,516 | SH | SOLE | 76,516 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 7,904 | 190,041 | SH | SOLE | 190,041 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 280 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 687 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Airgas Inc. | COM | 009363102 | 4,378 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 289 | 897 | SH | SOLE | 897 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 397 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 529 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 3,146 | 63,571 | SH | SOLE | 63,571 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,022 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
Aptar Group | COM | 038336103 | 243 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Astellas Pharma Japan sedol 69 | COM | j03393105 | 320 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Aust&New Zealnd Bkg Ordf Sedol | COM | q09504137 | 3,000 | 110,865 | SH | SOLE | 110,865 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 16,687 | 200,855 | SH | SOLE | 200,855 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 285 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bce Inc | COM | 05534b760 | 1,506 | 35,229 | SH | SOLE | 35,229 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 509 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 334 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 651 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
Bp Plc Spon Adr | COM | 055622104 | 225 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
Breville - sedol 6158709AU | COM | Q1758G108 | 2,900 | 472,800 | SH | SOLE | 472,800 | 0 | 0 | ||
Cameron Intl Corp | COM | 13342B105 | 500 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
Canadian Pacific Railway LTD | COM | 13645t100 | 497 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 4,444 | 181,605 | SH | SOLE | 181,605 | 0 | 0 | ||
Centrica Plc | COM | g2018z143 | 103 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 823 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 5,822 | 63,919 | SH | SOLE | 63,919 | 0 | 0 | ||
Cincinnati Financial Corporati | COM | 172062101 | 234 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 569 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 3,289 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,739 | 41,996 | SH | SOLE | 41,996 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 395 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Comm Bank of Austr. sedol 6215 | COM | q26915100 | 3,404 | 51,665 | SH | SOLE | 51,665 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 266 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Copa Holdings S A Cl A | COM | p31076105 | 3,107 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
Core Laboratories Nv | COM | n22717107 | 304 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,144 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
Denbury Resources | COM | 247916208 | 6,183 | 411,380 | SH | SOLE | 411,380 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 573 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
Du Pont Ie De Nours | COM | 263534109 | 1,074 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 555 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
Electrolux AB sedol B1KKBX6 | COM | w24713120 | 255 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 6,978 | 111,507 | SH | SOLE | 111,507 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 2,048 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 235 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Fanuc 6954 sedol# 6356934 JP | COM | j13440102 | 2,239 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Fanuc Ltd Japan | COM | 307305102 | 534 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
Fast Retailing -Japan | COM | 6332439JP | 1,907 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 471 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 5,068 | 77,005 | SH | SOLE | 77,005 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 6,249 | 67,890 | SH | SOLE | 67,890 | 0 | 0 | ||
Franklin Res Inc | COM | 354613101 | 3,085 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | ||
Fuji Heavy Industries B01DH73 | COM | j14406136 | 535 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 411 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 495 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 2,333 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Google Inc Cl C | COM | 38259p706 | 2,392 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 3,056 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
Groupe Danone | COM | 23636t100 | 284 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 7,287 | 79,426 | SH | SOLE | 79,426 | 0 | 0 | ||
Hubbell Inc Cl B Par .01 | COM | 443510201 | 3,091 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 947 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 4,664 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,377 | 211,852 | SH | SOLE | 211,852 | 0 | 0 | ||
Jasa Marga (JSMR IJ) sedol B28 | COM | y71285103 | 1,867 | 3,530,000 | SH | SOLE | 3,530,000 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 3,318 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 243 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 3,861 | 121,770 | SH | SOLE | 121,770 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 429 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 4,962 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 447 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
Meridian Bioscience Inc. | COM | 589584101 | 1,812 | 102,405 | SH | SOLE | 102,405 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 271 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 705 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 660 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 612 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
Novo-Nordisk A-S Adr F 1 Adr R | COM | 670100205 | 2,659 | 55,845 | SH | SOLE | 55,845 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 2,088 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B01 | COM | k7317j117 | 1,941 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,788 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 7,093 | 76,194 | SH | SOLE | 76,194 | 0 | 0 | ||
Petrobras Cl A F | COM | 71654v101 | 227 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 300 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 5,894 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,896 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 253 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 10,481 | 140,171 | SH | SOLE | 140,171 | 0 | 0 | ||
Ramsay Health Care Ltd sedol#B | COM | q7982y104 | 4,248 | 96,915 | SH | SOLE | 96,915 | 0 | 0 | ||
Roche Holdings Adr | COM | 771195104 | 1,866 | 50,438 | SH | SOLE | 50,438 | 0 | 0 | ||
Roche Holdings Switzerland | COM | h69293217 | 14,208 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | ||
Rock Tenn Co Cl A | COM | 772739207 | 3,116 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 443 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
Scottish & Southern Energy PLC | COM | 0790873gb | 470 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
Semen Gresik TBK | COM | y7142g168 | 83 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 7,578 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 2,885 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
Singapore Telecom LTD | COM | y79985209 | 95 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 273 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
Sprouts Farmers Markets | COM | 85208m102 | 845 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,600 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
Statoil Asa Shs | COM | 85771p102 | 1,607 | 59,173 | SH | SOLE | 59,173 | 0 | 0 | ||
Swiss RE AG | COM | h8431b109 | 6,980 | 87,585 | SH | SOLE | 87,585 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 736 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Telstra Ltd sedol 6087289AU | COM | 6087289au | 3,810 | 821,594 | SH | SOLE | 821,594 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 337 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 2,440 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 8,953 | 151,302 | SH | SOLE | 151,302 | 0 | 0 | ||
Toyota Motor Adr | COM | 892331307 | 6,178 | 52,567 | SH | SOLE | 52,567 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 3,735 | 60,728 | SH | SOLE | 60,728 | 0 | 0 | ||
Tupperware Inc. | COM | 899896104 | 6,125 | 88,710 | SH | SOLE | 88,710 | 0 | 0 | ||
Ulta Beauty | COM | 90384S303 | 241 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 611 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 256 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 447 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 11,307 | 115,038 | SH | SOLE | 115,038 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 2,708 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220p105 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 219 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
Volkswagen Ag Preferred sedol# | COM | d94523103 | 641 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 235 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 5,313 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 243 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 3,772 | 46,547 | SH | SOLE | 46,547 | 0 | 0 | ||
Westpac Banking Spn Adrf Spons | COM | 961214301 | 8,704 | 309,630 | SH | SOLE | 309,630 | 0 | 0 | ||
Wolverine World Wide | COM | 978097103 | 4,074 | 162,565 | SH | SOLE | 162,565 | 0 | 0 |