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 |
|
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 | 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 | 13 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
Cra Qualified Investment Fund | MF | 20368N103 | 168 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
Oppenheimer Intl Bond Fund | MF | 68380t301 | 95 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
Selected Amer Shares Inc | MF | 816221105 | 335 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Walden Mid Cap Fund | MF | 101156800 | 222 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Walden Small Cap Innovation Fu | MF | 101156206 | 224 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 1,677 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
AGL Resources (Nicor) | COM | 001204106 | 2,867 | 52,605 | SH | SOLE | 52,605 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 11,220 | 334,025 | SH | SOLE | 334,025 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 708 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 4,449 | 67,986 | SH | SOLE | 67,986 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 8,019 | 178,121 | SH | SOLE | 178,121 | 0 | 0 | ||
Abengoa Yield | COM | g00349103 | 4,031 | 147,555 | SH | SOLE | 147,555 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 302 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 761 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Airgas Inc. | COM | 009363102 | 4,716 | 40,945 | SH | SOLE | 40,945 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 278 | 897 | SH | SOLE | 897 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 392 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 615 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 3,573 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,137 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
Aptar Group | COM | 038336103 | 267 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Astellas Pharma Japan sedol 69 | COM | j03393105 | 293 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Aust&New Zealnd Bkg Ordf Sedol | COM | q09504137 | 2,819 | 107,365 | SH | SOLE | 107,365 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 17,105 | 205,175 | SH | SOLE | 205,175 | 0 | 0 | ||
BCE Inc | COM | 05534b760 | 1,604 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 333 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 629 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 397 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 294 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
Cameron Intl Corp | COM | 13342B105 | 372 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
Canadian Pacific Railway LTD | COM | 13645t100 | 462 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 4,241 | 181,025 | SH | SOLE | 181,025 | 0 | 0 | ||
Centrica Plc | COM | g2018z143 | 89 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 774 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 6,634 | 64,114 | SH | SOLE | 64,114 | 0 | 0 | ||
Cincinnati Financial Corporati | COM | 172062101 | 258 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 362 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 3,037 | 47,598 | SH | SOLE | 47,598 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,993 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 427 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Comm Bank of Austr. sedol 6215 | COM | q26915100 | 3,600 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 240 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Copa Holdings S A Cl A | COM | p31076105 | 3,160 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
Core Laboratories Nv | COM | n22717107 | 250 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,301 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
Denbury Resources | COM | 247916208 | 122 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 545 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
Du Pont Ie De Nours | COM | 263534109 | 1,107 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 540 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
Electrolux AB sedol B1KKBX6 | COM | w24713120 | 294 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 7,302 | 118,287 | SH | SOLE | 118,287 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 1,893 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 232 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Fanuc 6954 sedol# 6356934 JP | COM | j13440102 | 2,048 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Fanuc Ltd Japan | COM | 307305102 | 472 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
Fast Retailing -Japan | COM | 6332439JP | 2,088 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 506 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 7,612 | 170,696 | SH | SOLE | 170,696 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 6,082 | 69,090 | SH | SOLE | 69,090 | 0 | 0 | ||
Franklin Res Inc | COM | 354613101 | 3,352 | 60,542 | SH | SOLE | 60,542 | 0 | 0 | ||
Fuji Heavy Industries B01DH73 | COM | j14406136 | 636 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 434 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 451 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 2,748 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 2,167 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
Google Inc Cl C | COM | 38259p706 | 2,244 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 3,080 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 8,525 | 81,209 | SH | SOLE | 81,209 | 0 | 0 | ||
Hubbell Inc Cl B Par .01 | COM | 443510201 | 2,358 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,062 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
Imerys sedol # B011GL4 FR | COM | f49644101 | 2,436 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 3,698 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,803 | 215,017 | SH | SOLE | 215,017 | 0 | 0 | ||
Jasa Marga (JSMR IJ) sedol B28 | COM | y71285103 | 1,843 | 3,382,000 | SH | SOLE | 3,382,000 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 2,639 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 258 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456b101 | 967 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 3,432 | 118,341 | SH | SOLE | 118,341 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 424 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 5,687 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 428 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
Meridian Bioscience Inc. | COM | 589584101 | 1,721 | 104,540 | SH | SOLE | 104,540 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 284 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 698 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 712 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Nordea Bank AB ORD 5380031SE | COM | w57996105 | 2,094 | 179,750 | SH | SOLE | 179,750 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 617 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
Novo-Nordisk A-S Adr F 1 Adr R | COM | 670100205 | 2,363 | 55,830 | SH | SOLE | 55,830 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,899 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B01 | COM | k7317j133 | 1,877 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,149 | 47,786 | SH | SOLE | 47,786 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 7,457 | 78,859 | SH | SOLE | 78,859 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 317 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 6,044 | 46,649 | SH | SOLE | 46,649 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,076 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 270 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 10,362 | 139,411 | SH | SOLE | 139,411 | 0 | 0 | ||
Ramsay Health Care Ltd sedol#B | COM | q7982y104 | 4,518 | 96,690 | SH | SOLE | 96,690 | 0 | 0 | ||
Roche Holdings Adr | COM | 771195104 | 1,757 | 51,678 | SH | SOLE | 51,678 | 0 | 0 | ||
Roche Holdings Switzerland | COM | h69293217 | 12,705 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
Rock Tenn Co Cl A | COM | 772739207 | 4,052 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
Rockwool International A/S | COM | k8254s144 | 1,085 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 278 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
Scottish & Southern Energy PLC | COM | 0790873gb | 496 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
Semen Gresik TBK | COM | y7142g168 | 86 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 6,931 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 2,527 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
Singapore Telecom LTD | COM | y79985209 | 94 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 256 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
Sprouts Farmers Markets | COM | 85208m102 | 648 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 6,313 | 76,935 | SH | SOLE | 76,935 | 0 | 0 | ||
Statoil Asa Shs | COM | 85771p102 | 417 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
Sunpower | COM | 867652406 | 3,655 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
Svenska Handelsbanken ORD 5703 | COM | w90937181 | 2,625 | 55,795 | SH | SOLE | 55,795 | 0 | 0 | ||
Swiss RE AG | COM | h8431b109 | 7,623 | 90,585 | SH | SOLE | 90,585 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 770 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 3,890 | 796,329 | SH | SOLE | 796,329 | 0 | 0 | ||
Textainer Group | COM | g8766e109 | 301 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 2,677 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 10,610 | 154,714 | SH | SOLE | 154,714 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 436 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
Toyota Motor Adr | COM | 892331307 | 6,738 | 53,694 | SH | SOLE | 53,694 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 4,902 | 62,188 | SH | SOLE | 62,188 | 0 | 0 | ||
Tupperware Inc. | COM | 899896104 | 2,826 | 44,860 | SH | SOLE | 44,860 | 0 | 0 | ||
Ulta Beauty | COM | 90384S303 | 261 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 797 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 248 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 253 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 12,527 | 112,680 | SH | SOLE | 112,680 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 2,538 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220p105 | 260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 203 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Volkswagen Ag Preferred sedol# | COM | d94523103 | 664 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 5,710 | 60,620 | SH | SOLE | 60,620 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 276 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 4,235 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
Westpac Banking Spn Adrf Spons | COM | 961214301 | 7,662 | 284,815 | SH | SOLE | 284,815 | 0 | 0 | ||
Wolverine World Wide | COM | 978097103 | 4,881 | 165,640 | SH | SOLE | 165,640 | 0 | 0 |