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 | 13 | 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 | 147 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
Oppenheimer Intl Bond Fund | MF | 68380t301 | 93 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
Parnassus Equity Income | MF | 701769101 | 208 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Selected Amer Shares Inc | MF | 816221105 | 346 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Walden Mid Cap Fund | MF | 101156800 | 227 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Walden Small Cap Innovation Fu | MF | 101156206 | 228 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 1,590 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
AGL Resources (Nicor) | COM | 001204106 | 2,809 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 17,224 | 484,919 | SH | SOLE | 484,919 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 1,153 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 5,149 | 76,626 | SH | SOLE | 76,626 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,843 | 200,547 | SH | SOLE | 200,547 | 0 | 0 | ||
Abengoa Yield | COM | g00349103 | 5,182 | 165,465 | SH | SOLE | 165,465 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 333 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 722 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Airgas Inc. | COM | 009363102 | 4,571 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 389 | 897 | SH | SOLE | 897 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 306 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 578 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 2,214 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,350 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
Aptar Group | COM | 038336103 | 255 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Astellas Pharma Japan sedol 69 | COM | j03393105 | 307 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Aust&New Zealnd Bkg Ordf Sedol | COM | q09504137 | 246 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 17,055 | 212,579 | SH | SOLE | 212,579 | 0 | 0 | ||
BCE Inc | COM | 05534b760 | 1,779 | 41,859 | SH | SOLE | 41,859 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 341 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 552 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 627 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 283 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 213 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 9,720 | 92,674 | SH | SOLE | 92,674 | 0 | 0 | ||
Cameron Intl Corp | COM | 13342B105 | 389 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 3,463 | 181,980 | SH | SOLE | 181,980 | 0 | 0 | ||
Centrica Plc | COM | g2018z143 | 85 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 658 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 7,056 | 74,164 | SH | SOLE | 74,164 | 0 | 0 | ||
Cincinnati Financial Corporati | COM | 172062101 | 250 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 346 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 1,386 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,911 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 442 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Comm Bank of Austr. sedol 6215 | COM | q26915100 | 736 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 213 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Copa Holdings S A Cl A | COM | p31076105 | 2,707 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
Core Laboratories Nv | COM | n22717107 | 217 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,233 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 218 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 505 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
Du Pont Ie De Nours | COM | 263534109 | 957 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 798 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 6,393 | 115,328 | SH | SOLE | 115,328 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 1,629 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 255 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Fanuc 6954 sedol# 6356934 JP | COM | j13440102 | 2,521 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Fanuc Ltd Japan | COM | 307305102 | 584 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
Fast Retailing -Japan | COM | 6332439JP | 2,588 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 497 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 8,215 | 174,861 | SH | SOLE | 174,861 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 6,416 | 72,020 | SH | SOLE | 72,020 | 0 | 0 | ||
Franklin Res Inc | COM | 354613101 | 3,354 | 68,402 | SH | SOLE | 68,402 | 0 | 0 | ||
Fuji Heavy Industries B01DH73 | COM | j14406136 | 662 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 422 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 544 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 2,682 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 2,509 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
Google Inc Cl C | COM | 38259p706 | 2,368 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 1,961 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,872 | 52,843 | SH | SOLE | 52,843 | 0 | 0 | ||
Hubbell Inc Cl B Par .01 | COM | 443510201 | 2,390 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,029 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
Imerys sedol # B011GL4 FR | COM | f49644101 | 2,556 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
Infinis Energy PLC (SEDOL # BF | COM | bfg10qm5g | 155 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 3,256 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,261 | 172,958 | SH | SOLE | 172,958 | 0 | 0 | ||
Jasa Marga (JSMR IJ) sedol B28 | COM | y71285103 | 1,401 | 3,416,800 | SH | SOLE | 3,416,800 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 2,461 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 248 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456b101 | 864 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 430 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 6,260 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 435 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Meridian Bioscience Inc. | COM | 589584101 | 1,859 | 99,710 | SH | SOLE | 99,710 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 315 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 419 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 799 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Nordea Bank AB ORD 5380031SE | COM | w57996105 | 2,398 | 192,475 | SH | SOLE | 192,475 | 0 | 0 | ||
Nordea Bank ADR | COM | 65557a206 | 261 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 7,584 | 77,125 | SH | SOLE | 77,125 | 0 | 0 | ||
Novo-Nordisk A-S Adr F 1 Adr R | COM | 670100205 | 6,390 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 2,376 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
Novozymes A/S B Shs ADR | COM | 670108109 | 290 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 2,279 | 47,975 | SH | SOLE | 47,975 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,958 | 73,391 | SH | SOLE | 73,391 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 8,066 | 86,414 | SH | SOLE | 86,414 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 341 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 6,057 | 50,663 | SH | SOLE | 50,663 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,772 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 279 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 4,884 | 77,981 | SH | SOLE | 77,981 | 0 | 0 | ||
Ramsay Health Care Ltd sedol#6 | COM | q7982y104 | 4,693 | 99,325 | SH | SOLE | 99,325 | 0 | 0 | ||
Roche Holdings Adr | COM | 771195104 | 2,371 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
Roche Holdings Switzerland 711 | COM | h69293217 | 16,716 | 59,625 | SH | SOLE | 59,625 | 0 | 0 | ||
Rock Tenn Co Cl A | COM | 772739207 | 3,890 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
Rockwool Intl A/S Sedol# 47134 | COM | k8254s144 | 1,333 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 521 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
Scottish & Southern Energy PLC | COM | 0790873gb | 473 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Semen Gresik TBK | COM | y7142g168 | 59 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 8,537 | 198,590 | SH | SOLE | 198,590 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 1,108 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
Singapore Telecom LTD | COM | y79985209 | 100 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 231 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 9,041 | 168,619 | SH | SOLE | 168,619 | 0 | 0 | ||
Statoil Asa Shs | COM | 85771p102 | 373 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
Sunpower | COM | 867652406 | 4,290 | 150,995 | SH | SOLE | 150,995 | 0 | 0 | ||
Svenska Handelsbanken ADR | COM | 86959c103 | 185 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
Svenska Handelsbanken ORD 5703 | COM | w9112u104 | 2,556 | 175,290 | SH | SOLE | 175,290 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 606 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 8,140 | 91,935 | SH | SOLE | 91,935 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 700 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 3,317 | 702,864 | SH | SOLE | 702,864 | 0 | 0 | ||
Textainer Group | COM | g8766e109 | 207 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 2,202 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 11,103 | 167,789 | SH | SOLE | 167,789 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 682 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
Toyota Motor Adr | COM | 892331307 | 7,743 | 57,889 | SH | SOLE | 57,889 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 2,116 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
Tupperware Inc. | COM | 899896104 | 4,034 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Ulta Beauty | COM | 90384S303 | 321 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 661 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 299 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 203 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 11,417 | 117,807 | SH | SOLE | 117,807 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220p105 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 9,075 | 194,709 | SH | SOLE | 194,709 | 0 | 0 | ||
Volkswagen Ag Preferred sedol# | COM | d94523103 | 499 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 297 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 7,769 | 68,066 | SH | SOLE | 68,066 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 315 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 1,251 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
Westpac Banking Spn Adrf Spons | COM | 961214301 | 3,175 | 128,325 | SH | SOLE | 128,325 | 0 | 0 | ||
Wolverine World Wide | COM | 978097103 | 5,082 | 178,450 | SH | SOLE | 178,450 | 0 | 0 | ||
Zurich Insurance Group AG ADR | COM | 989825104 | 687 | 22,600 | SH | SOLE | 22,600 | 0 | 0 |