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 | 0 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
Sandisk Corp | CONV | 80004CAD3 | 14 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
Trinity Industries | CONV | 896522AF6 | 16 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
Cra Qualified Investment Fund | MF | 20368N103 | 150 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
Oppenheimer Intl Bond Fund | MF | 68380t301 | 95 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
Parnassus Equity Income | MF | 701769101 | 338 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
Selected Amer Shares Inc | MF | 816221105 | 342 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Walden Mid Cap Fund | MF | 101156800 | 228 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Walden Small Cap Innovation Fu | MF | 101156206 | 231 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 1,683 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
AGL Resources (Nicor) | COM | 001204106 | 3,081 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 17,286 | 529,419 | SH | SOLE | 529,419 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 920 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 4,454 | 76,086 | SH | SOLE | 76,086 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,046 | 195,242 | SH | SOLE | 195,242 | 0 | 0 | ||
Abengoa Yield | COM | g00349103 | 5,362 | 158,730 | SH | SOLE | 158,730 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 308 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 798 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Airgas Inc. | COM | 009363102 | 4,480 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 334 | 897 | SH | SOLE | 897 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 329 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 602 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 2,531 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,327 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
Aptar Group | COM | 038336103 | 254 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Astellas Pharma Japan sedol 69 | COM | j03393105 | 353 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Aust&New Zealnd Bkg Ordf Sedol | COM | q09504137 | 401 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 17,846 | 208,380 | SH | SOLE | 208,380 | 0 | 0 | ||
BCE Inc | COM | 05534b760 | 1,613 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 335 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 560 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 448 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 283 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 206 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 213 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
Cameron Intl Corp | COM | 13342B105 | 335 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
Canadian Pacific Railway LTD | COM | 13645t100 | 219 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 3,977 | 194,870 | SH | SOLE | 194,870 | 0 | 0 | ||
Centrica Plc | COM | g2018z143 | 77 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 716 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 6,640 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | ||
Cincinnati Financial Corporati | COM | 172062101 | 265 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 347 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 3,269 | 51,183 | SH | SOLE | 51,183 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 3,012 | 43,442 | SH | SOLE | 43,442 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 415 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Comm Bank of Austr. sedol 6215 | COM | q26915100 | 1,515 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 216 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Copa Holdings S A Cl A | COM | p31076105 | 3,225 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
Core Laboratories Nv | COM | n22717107 | 217 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,383 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
Denbury Resources | COM | 247916208 | 85 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 532 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
Du Pont Ie De Nours | COM | 263534109 | 1,070 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 683 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 6,590 | 116,382 | SH | SOLE | 116,382 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 1,665 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 245 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Fanuc 6954 sedol# 6356934 JP | COM | j13440102 | 2,692 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Fanuc Ltd Japan | COM | 307305102 | 624 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
Fast Retailing -Japan | COM | 6332439JP | 2,210 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 482 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 10,249 | 171,421 | SH | SOLE | 171,421 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 6,606 | 70,655 | SH | SOLE | 70,655 | 0 | 0 | ||
Franklin Res Inc | COM | 354613101 | 3,411 | 66,457 | SH | SOLE | 66,457 | 0 | 0 | ||
Fuji Heavy Industries B01DH73 | COM | j14406136 | 610 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 439 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 456 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 2,951 | 63,945 | SH | SOLE | 63,945 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 2,404 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
Google Inc Cl C | COM | 38259p706 | 2,444 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 1,954 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,876 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | ||
Hubbell Inc Cl B Par .01 | COM | 443510201 | 2,419 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,089 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
Imerys sedol # B011GL4 FR | COM | f49644101 | 2,456 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 3,573 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,112 | 163,493 | SH | SOLE | 163,493 | 0 | 0 | ||
Jasa Marga (JSMR IJ) sedol B28 | COM | y71285103 | 1,813 | 3,297,000 | SH | SOLE | 3,297,000 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 2,530 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 261 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456b101 | 949 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 441 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 5,462 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 433 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
Meridian Bioscience Inc. | COM | 589584101 | 1,887 | 98,880 | SH | SOLE | 98,880 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 276 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 499 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 742 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Nordea Bank AB ORD 5380031SE | COM | w57996105 | 2,298 | 188,225 | SH | SOLE | 188,225 | 0 | 0 | ||
Nordea Bank ADR | COM | 65557a206 | 173 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 470 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Novo-Nordisk A-S Adr F 1 Adr R | COM | 670100205 | 3,079 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 2,333 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B01 | COM | k7317j133 | 2,133 | 46,575 | SH | SOLE | 46,575 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,876 | 66,651 | SH | SOLE | 66,651 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 8,033 | 84,014 | SH | SOLE | 84,014 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 354 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 5,946 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,862 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 272 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 5,931 | 85,536 | SH | SOLE | 85,536 | 0 | 0 | ||
Ramsay Health Care Ltd sedol#6 | COM | q7982y104 | 5,064 | 98,575 | SH | SOLE | 98,575 | 0 | 0 | ||
Roche Holdings Adr | COM | 771195104 | 2,081 | 60,527 | SH | SOLE | 60,527 | 0 | 0 | ||
Roche Holdings Switzerland | COM | h69293217 | 13,263 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
Rock Tenn Co Cl A | COM | 772739207 | 4,415 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
Rockwool Intl A/S Sedol# 47134 | COM | k8254s144 | 1,040 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 543 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
Scottish & Southern Energy PLC | COM | 0790873gb | 431 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
Semen Gresik TBK | COM | y7142g168 | 68 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 8,211 | 194,890 | SH | SOLE | 194,890 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 2,498 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
Singapore Telecom LTD | COM | y79985209 | 102 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 245 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 7,721 | 81,535 | SH | SOLE | 81,535 | 0 | 0 | ||
Statoil Asa Shs | COM | 85771p102 | 360 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
Sunpower | COM | 867652406 | 4,582 | 146,345 | SH | SOLE | 146,345 | 0 | 0 | ||
Svenska Handelsbanken ORD 5703 | COM | w90937181 | 2,629 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 856 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 8,971 | 92,595 | SH | SOLE | 92,595 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 732 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 3,495 | 725,119 | SH | SOLE | 725,119 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 209 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Textainer Group | COM | g8766e109 | 257 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 2,104 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 11,414 | 162,934 | SH | SOLE | 162,934 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 499 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
Toyota Motor Adr | COM | 892331307 | 7,795 | 55,724 | SH | SOLE | 55,724 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,993 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
Tupperware Inc. | COM | 899896104 | 3,592 | 52,045 | SH | SOLE | 52,045 | 0 | 0 | ||
Ulta Beauty | COM | 90384S303 | 314 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 654 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 257 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 230 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 11,093 | 114,432 | SH | SOLE | 114,432 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220p105 | 282 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 9,407 | 193,445 | SH | SOLE | 193,445 | 0 | 0 | ||
Volkswagen Ag Preferred sedol# | COM | d94523103 | 573 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 298 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 6,846 | 65,266 | SH | SOLE | 65,266 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 305 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 1,231 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
Westpac Banking Spn Adrf Spons | COM | 961214301 | 7,854 | 262,595 | SH | SOLE | 262,595 | 0 | 0 | ||
Wolverine World Wide | COM | 978097103 | 5,819 | 173,955 | SH | SOLE | 173,955 | 0 | 0 |