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 |
Sandisk Corp | CONV | 80004CAD3 | 16 | 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 | 151 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
GS Financial Square Treasury F | MF | 38142b500 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Oppenheimer Intl Bond Fund | MF | 68380t301 | 89 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
Parnassus Equity Income | MF | 701769101 | 210 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
Selected Amer Shares Inc | MF | 816221105 | 287 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Walden Mid Cap Fund | MF | 101156800 | 209 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Walden Small Cap Innovation Fu | MF | 101156206 | 182 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 1,552 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
AGL Resources (Nicor) | COM | 001204106 | 3,081 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 16,138 | 468,995 | SH | SOLE | 468,995 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 1,665 | 60,955 | SH | SOLE | 60,955 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 16,853 | 284,481 | SH | SOLE | 284,481 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,610 | 213,983 | SH | SOLE | 213,983 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 388 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 686 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Airgas Inc. | COM | 009363102 | 6,216 | 44,938 | SH | SOLE | 44,938 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 3,862 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 3,526 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 606 | 897 | SH | SOLE | 897 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 251 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 611 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 1,983 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 12,109 | 115,038 | SH | SOLE | 115,038 | 0 | 0 | ||
Aptar Group | COM | 038336103 | 291 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Astellas Pharma Japan sedol 69 | COM | j03393105 | 309 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 18,278 | 215,744 | SH | SOLE | 215,744 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 379 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 601 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 755 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 269 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 220 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 17,547 | 179,474 | SH | SOLE | 179,474 | 0 | 0 | ||
Cameron Intl Corp | COM | 13342B105 | 310 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
Centrica Plc | COM | g2018z143 | 66 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 614 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 1,474 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
Cincinnati Financial Corporati | COM | 172062101 | 294 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 343 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 1,424 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 3,138 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 415 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,478 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 404 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
Du Pont Ie De Nours | COM | 263534109 | 997 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 7,211 | 262,408 | SH | SOLE | 262,408 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 1,263 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 6,060 | 134,360 | SH | SOLE | 134,360 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 1,526 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 312 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Fanuc 6954 sedol# 6356934 JP | COM | j13440102 | 5,064 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Fanuc Ltd Japan ADR | COM | 307305102 | 1,321 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
Fast Retailing -Japan | COM | 6332439JP | 1,985 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 434 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 12,265 | 185,856 | SH | SOLE | 185,856 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 6,770 | 73,310 | SH | SOLE | 73,310 | 0 | 0 | ||
Fuji Heavy Industries B01DH73 | COM | j14406136 | 719 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 436 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 445 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 2,769 | 68,630 | SH | SOLE | 68,630 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 1,679 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,264 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 1,876 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,039 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
Imerys sedol # B011GL4 FR | COM | f49644101 | 213 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Infinis Energy PLC (SEDOL # BF | COM | bfg10qm5g | 139 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 2,847 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,994 | 86,913 | SH | SOLE | 86,913 | 0 | 0 | ||
Jasa Marga (JSMR IJ) sedol B28 | COM | y71285103 | 1,068 | 2,818,300 | SH | SOLE | 2,818,300 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 2,594 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 285 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Marriott International Inc. | COM | 571903202 | 2,678 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 534 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 4,986 | 43,605 | SH | SOLE | 43,605 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 264 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Meridian Bioscience Inc. | COM | 589584101 | 2,443 | 119,065 | SH | SOLE | 119,065 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 395 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 415 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 925 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Nordea Bank AB ORD 5380031SE | COM | w57996105 | 1,929 | 174,275 | SH | SOLE | 174,275 | 0 | 0 | ||
Nordea Bank ADR | COM | 65557a206 | 199 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 7,245 | 84,205 | SH | SOLE | 84,205 | 0 | 0 | ||
Novo-Nordisk A-S Adr F 1 Adr R | COM | 670100205 | 7,204 | 124,040 | SH | SOLE | 124,040 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 2,539 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
Novozymes A/S B Shs ADR | COM | 670108109 | 291 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 3,083 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,971 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 509 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 8,813 | 88,199 | SH | SOLE | 88,199 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 328 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 1,301 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,798 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 318 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Ramsay Health Care Ltd sedol#6 | COM | q7982y104 | 5,059 | 102,355 | SH | SOLE | 102,355 | 0 | 0 | ||
Roche Holdings Adr | COM | 771195104 | 432 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
Rockwool Intl A/S Sedol# 47134 | COM | k8254s144 | 1,397 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 8,234 | 115,172 | SH | SOLE | 115,172 | 0 | 0 | ||
Scottish & Southern Energy PLC | COM | 0790873gb | 542 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
Semen Gresik TBK | COM | y7142g168 | 54 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 9,582 | 207,685 | SH | SOLE | 207,685 | 0 | 0 | ||
Singapore Telecom LTD | COM | y79985209 | 89 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Sprouts Farmers Markets | COM | 85208m102 | 505 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 10,362 | 172,618 | SH | SOLE | 172,618 | 0 | 0 | ||
Statoil Asa Shs | COM | 85771p102 | 195 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
Sunpower | COM | 867652406 | 4,866 | 162,150 | SH | SOLE | 162,150 | 0 | 0 | ||
Svenska Handelsbanken ADR | COM | 86959c103 | 154 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
Svenska Handelsbanken ORD 5703 | COM | w9112u104 | 2,312 | 172,650 | SH | SOLE | 172,650 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 668 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 9,243 | 94,270 | SH | SOLE | 94,270 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 795 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 7,543 | 103,887 | SH | SOLE | 103,887 | 0 | 0 | ||
Tegna Inc. | COM | 87901j105 | 3,400 | 133,220 | SH | SOLE | 133,220 | 0 | 0 | ||
Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 2,791 | 683,964 | SH | SOLE | 683,964 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 200 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 3,542 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 12,128 | 171,039 | SH | SOLE | 171,039 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 939 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
Toyota Motor Adr | COM | 892331307 | 7,808 | 63,459 | SH | SOLE | 63,459 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 2,016 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
Tupperware Inc. | COM | 899896104 | 2,123 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
Ulta Beauty | COM | 90384S303 | 420 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 819 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 327 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 19,987 | 207,697 | SH | SOLE | 207,697 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220p105 | 242 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 5,854 | 126,654 | SH | SOLE | 126,654 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 300 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,862 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 330 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
West Rock Co | COM | 96145D105 | 3,200 | 70,140 | SH | SOLE | 70,140 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 752 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
Wolverine World Wide | COM | 978097103 | 2,584 | 154,665 | SH | SOLE | 154,665 | 0 | 0 | ||
Zurich Insurance Group AG ADR | COM | 989825104 | 356 | 13,900 | SH | SOLE | 13,900 | 0 | 0 |