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 | 12 | 10,000 | PRN | | SOLE | | 10,000 | 0 | 0 |
Trinity Industries | CONV | 896522AF6 | 12 | 10,000 | PRN | | SOLE | | 10,000 | 0 | 0 |
Cra Qualified Investment Fund | MF | 20368N103 | 149 | 13,758 | SH | | SOLE | | 13,758 | 0 | 0 |
GS Financial Square Treasury F | MF | 38142b500 | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Oppenheimer Intl Bond Fund | MF | 68380t301 | 91 | 16,166 | SH | | SOLE | | 16,166 | 0 | 0 |
Selected Amer Shares Inc | MF | 816221105 | 291 | 7,763 | SH | | SOLE | | 7,763 | 0 | 0 |
Walden Mid Cap Fund | MF | 101156800 | 214 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Walden Small Cap Innovation Fu | MF | 101156206 | 208 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
3m Company Com | COM | 88579y101 | 1,461 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
AGL Resources (Nicor) | COM | 001204106 | 3,348 | 54,845 | SH | | SOLE | | 54,845 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 15,609 | 479,102 | SH | | SOLE | | 479,102 | 0 | 0 |
AXA common ADR | COM | 054536107 | 1,407 | 57,850 | SH | | SOLE | | 57,850 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 4,138 | 76,046 | SH | | SOLE | | 76,046 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 8,346 | 207,498 | SH | | SOLE | | 207,498 | 0 | 0 |
Abengoa Yield | COM | g00349103 | 5,490 | 331,725 | SH | | SOLE | | 331,725 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 338 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 673 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
Airgas Inc. | COM | 009363102 | 3,941 | 44,120 | SH | | SOLE | | 44,120 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079k305 | 3,162 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079k107 | 2,718 | 4,467 | SH | | SOLE | | 4,467 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 459 | 897 | SH | | SOLE | | 897 | 0 | 0 |
American Express Co. | COM | 025816109 | 292 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
Amgen Inc Com | COM | 031162100 | 521 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
Analog Devices Inc Com | COM | 032654105 | 1,946 | 34,495 | SH | | SOLE | | 34,495 | 0 | 0 |
Apple Inc | COM | 037833100 | 12,372 | 112,163 | SH | | SOLE | | 112,163 | 0 | 0 |
Aptar Group | COM | 038336103 | 264 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Astellas Pharma Japan sedol 69 | COM | j03393105 | 277 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 17,444 | 217,079 | SH | | SOLE | | 217,079 | 0 | 0 |
Bard C R Incorporated | COM | 067383109 | 373 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 517 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Bemis Co Inc | COM | 081437105 | 628 | 15,880 | SH | | SOLE | | 15,880 | 0 | 0 |
Berkshire Hathawayinc Del Cl | COM | 084670702 | 266 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
C V S Caremark Corp | COM | 126650100 | 8,986 | 93,134 | SH | | SOLE | | 93,134 | 0 | 0 |
Cameron Intl Corp | COM | 13342B105 | 455 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
CenterPoint Energy Inc. | COM | 15189T107 | 3,047 | 168,890 | SH | | SOLE | | 168,890 | 0 | 0 |
Centrica Plc | COM | g2018z143 | 71 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 538 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
Chubb Corporation | COM | 171232101 | 1,349 | 10,995 | SH | | SOLE | | 10,995 | 0 | 0 |
Cincinnati Financial Corporati | COM | 172062101 | 268 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 331 | 12,613 | SH | | SOLE | | 12,613 | 0 | 0 |
Citrix Systems Inc. | COM | 177376100 | 1,309 | 18,895 | SH | | SOLE | | 18,895 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 2,970 | 46,797 | SH | | SOLE | | 46,797 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 418 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
Copa Holdings S A Cl A | COM | p31076105 | 1,276 | 30,424 | SH | | SOLE | | 30,424 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 1,323 | 9,149 | SH | | SOLE | | 9,149 | 0 | 0 |
Credicorp LTD - Peru | COM | g2519y108 | 433 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
Donaldson Company Inc | COM | 257651109 | 396 | 14,108 | SH | | SOLE | | 14,108 | 0 | 0 |
Du Pont Ie De Nours | COM | 263534109 | 722 | 14,970 | SH | | SOLE | | 14,970 | 0 | 0 |
Ebay Inc Com | COM | 278642103 | 321 | 13,153 | SH | | SOLE | | 13,153 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 5,249 | 118,838 | SH | | SOLE | | 118,838 | 0 | 0 |
Expeditors Intl Wash Inc. | COM | 302130109 | 6,193 | 131,630 | SH | | SOLE | | 131,630 | 0 | 0 |
Exxon Mobil Corp Com | COM | 30231g102 | 1,456 | 19,579 | SH | | SOLE | | 19,579 | 0 | 0 |
Facebook Inc. | COM | 30303m102 | 268 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
Fanuc 6954 sedol# 6356934 JP | COM | j13440102 | 4,389 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
Fanuc Ltd Japan ADR | COM | 307305102 | 1,099 | 42,849 | SH | | SOLE | | 42,849 | 0 | 0 |
Fast Retailing -Japan | COM | 6332439JP | 2,267 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Fedex Corp | COM | 31428x106 | 420 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
First Solar Inc | COM | 336433107 | 7,793 | 182,301 | SH | | SOLE | | 182,301 | 0 | 0 |
Fomento Economico Mexicano Sa | COM | 344419106 | 6,589 | 73,825 | SH | | SOLE | | 73,825 | 0 | 0 |
Franklin Res Inc | COM | 354613101 | 423 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
Fuji Heavy Industries B01DH73 | COM | j14406136 | 627 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
General Mills Inc | COM | 370334104 | 425 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 432 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Glaxo Smith Kline Plc | COM | 37733W105 | 2,543 | 66,150 | SH | | SOLE | | 66,150 | 0 | 0 |
Grainger Ww Inc. | COM | 384802104 | 1,782 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,049 | 17,743 | SH | | SOLE | | 17,743 | 0 | 0 |
Hubbell Inc Cl B Par .01 | COM | 443510201 | 1,568 | 18,460 | SH | | SOLE | | 18,460 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 923 | 11,214 | SH | | SOLE | | 11,214 | 0 | 0 |
Imerys sedol # B011GL4 FR | COM | f49644101 | 2,229 | 34,790 | SH | | SOLE | | 34,790 | 0 | 0 |
Infinis Energy PLC (SEDOL # BF | COM | bfg10qm5g | 104 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
Int'l Business Machines Corp | COM | 459200101 | 2,858 | 19,716 | SH | | SOLE | | 19,716 | 0 | 0 |
Intel Corp | COM | 458140100 | 5,052 | 167,603 | SH | | SOLE | | 167,603 | 0 | 0 |
Jasa Marga (JSMR IJ) sedol B28 | COM | y71285103 | 949 | 2,884,800 | SH | | SOLE | | 2,884,800 | 0 | 0 |
Johnson And Johnson Com | COM | 478160104 | 2,357 | 25,249 | SH | | SOLE | | 25,249 | 0 | 0 |
Kellogg Company | COM | 487836108 | 263 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 446 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
Mercadolibre Inc. | COM | 58733r102 | 3,982 | 43,730 | SH | | SOLE | | 43,730 | 0 | 0 |
Merck & Co Inc New | COM | 58933y105 | 372 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
Meridian Bioscience Inc. | COM | 589584101 | 1,725 | 100,885 | SH | | SOLE | | 100,885 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 315 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 436 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Nike Inc | COM | 654106103 | 910 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Nordea Bank AB ORD 5380031SE | COM | w57996105 | 2,189 | 196,955 | SH | | SOLE | | 196,955 | 0 | 0 |
Nordea Bank ADR | COM | 65557a206 | 202 | 18,225 | SH | | SOLE | | 18,225 | 0 | 0 |
Novartis Adr | COM | 66987v109 | 7,053 | 76,735 | SH | | SOLE | | 76,735 | 0 | 0 |
Novo-Nordisk A-S Adr F 1 Adr R | COM | 670100205 | 6,584 | 121,390 | SH | | SOLE | | 121,390 | 0 | 0 |
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 2,338 | 43,625 | SH | | SOLE | | 43,625 | 0 | 0 |
Novozymes A/S B Shs ADR | COM | 670108109 | 264 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 2,665 | 61,230 | SH | | SOLE | | 61,230 | 0 | 0 |
Oracle Corp | COM | 68389x105 | 1,943 | 53,795 | SH | | SOLE | | 53,795 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450y103 | 411 | 13,253 | SH | | SOLE | | 13,253 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 8,262 | 87,614 | SH | | SOLE | | 87,614 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 319 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
Praxair Inc | COM | 74005p104 | 5,113 | 50,193 | SH | | SOLE | | 50,193 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 1,629 | 22,646 | SH | | SOLE | | 22,646 | 0 | 0 |
Progressive Corp Ohio | COM | 743315103 | 307 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
Ramsay Health Care Ltd sedol#6 | COM | q7982y104 | 4,101 | 99,890 | SH | | SOLE | | 99,890 | 0 | 0 |
Roche Holdings Adr | COM | 771195104 | 413 | 12,520 | SH | | SOLE | | 12,520 | 0 | 0 |
Roche Holdings Switzerland 711 | COM | h69293217 | 525 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
Rockwool Intl A/S Sedol# 47134 | COM | k8254s144 | 1,387 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
Rowe T Price Group Inc | COM | 74144t108 | 7,770 | 111,802 | SH | | SOLE | | 111,802 | 0 | 0 |
Scottish & Southern Energy PLC | COM | 0790873gb | 546 | 24,085 | SH | | SOLE | | 24,085 | 0 | 0 |
Semen Gresik TBK | COM | y7142g168 | 40 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 9,322 | 205,090 | SH | | SOLE | | 205,090 | 0 | 0 |
Sigma Aldrich Corp | COM | 826552101 | 1,101 | 7,927 | SH | | SOLE | | 7,927 | 0 | 0 |
Singapore Telecom LTD | COM | y79985209 | 81 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 9,837 | 173,063 | SH | | SOLE | | 173,063 | 0 | 0 |
Statoil Asa Shs | COM | 85771p102 | 216 | 14,823 | SH | | SOLE | | 14,823 | 0 | 0 |
Sunpower | COM | 867652406 | 3,157 | 157,515 | SH | | SOLE | | 157,515 | 0 | 0 |
Svenska Handelsbanken ADR | COM | 86959c103 | 166 | 23,245 | SH | | SOLE | | 23,245 | 0 | 0 |
Svenska Handelsbanken ORD 5703 | COM | w9112u104 | 2,533 | 177,220 | SH | | SOLE | | 177,220 | 0 | 0 |
Swiss RE AG ADR | COM | 870886108 | 586 | 27,260 | SH | | SOLE | | 27,260 | 0 | 0 |
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 7,903 | 92,370 | SH | | SOLE | | 92,370 | 0 | 0 |
Sysco Corp Com | COM | 871829107 | 756 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 2,769 | 702,864 | SH | | SOLE | | 702,864 | 0 | 0 |
Tiffany & Co. | COM | 886547108 | 3,642 | 47,170 | SH | | SOLE | | 47,170 | 0 | 0 |
Tjx Cos Inc New | COM | 872540109 | 12,158 | 170,229 | SH | | SOLE | | 170,229 | 0 | 0 |
Toronto-Dominion Bank | COM | 891160509 | 861 | 21,845 | SH | | SOLE | | 21,845 | 0 | 0 |
Toyota Motor Adr | COM | 892331307 | 7,196 | 61,359 | SH | | SOLE | | 61,359 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 1,979 | 23,475 | SH | | SOLE | | 23,475 | 0 | 0 |
Tupperware Inc. | COM | 899896104 | 2,553 | 51,590 | SH | | SOLE | | 51,590 | 0 | 0 |
Ulta Beauty | COM | 90384S303 | 340 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 760 | 18,905 | SH | | SOLE | | 18,905 | 0 | 0 |
Unilever Plc | COM | 904767704 | 310 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
United Parcel Svc Cl B | COM | 911312106 | 20,777 | 210,532 | SH | | SOLE | | 210,532 | 0 | 0 |
Varian Med Sys Inc | COM | 92220p105 | 221 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 7,945 | 182,609 | SH | | SOLE | | 182,609 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 293 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 1,786 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
Waters Corp | COM | 941848103 | 290 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
West Rock Co | COM | 96145D105 | 3,589 | 69,780 | SH | | SOLE | | 69,780 | 0 | 0 |
Westinghouse Air Brake Tech. C | COM | 929740108 | 1,144 | 12,998 | SH | | SOLE | | 12,998 | 0 | 0 |
Wolverine World Wide | COM | 978097103 | 3,930 | 181,610 | SH | | SOLE | | 181,610 | 0 | 0 |
Zurich Insurance Group AG ADR | COM | 989825104 | 416 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |