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 |
Ishares Msci Emrg Mkt Fd Emerg | CEMF | 464287234 | 226 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Ishares Tr Kld 400 Social Inde | CEMF | 464288570 | 1,405 | 15,725 | SH | | SOLE | | 15,725 | 0 | 0 |
Trinity Industries | CONV | 896522AF6 | 13 | 10,000 | PRN | | SOLE | | 10,000 | 0 | 0 |
AB Income Fund - ADV | MF | 01881m442 | 7,839 | 961,838 | SH | | SOLE | | 961,838 | 0 | 0 |
Parnassus Equity Income | MF | 701769101 | 329 | 7,879 | SH | | SOLE | | 7,879 | 0 | 0 |
Selected Amer Shares Inc | MF | 816221105 | 293 | 7,763 | SH | | SOLE | | 7,763 | 0 | 0 |
3m Company Com | COM | 88579y101 | 1,745 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 15,180 | 402,337 | SH | | SOLE | | 402,337 | 0 | 0 |
AXA common ADR | COM | 054536107 | 2,598 | 94,270 | SH | | SOLE | | 94,270 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 7,868 | 108,504 | SH | | SOLE | | 108,504 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 328 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 601 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 526 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079k305 | 7,631 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079k107 | 14,020 | 15,428 | SH | | SOLE | | 15,428 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 5,572 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
American Express Co. | COM | 025816109 | 297 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
Amgen Inc Com | COM | 031162100 | 657 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
Analog Devices Inc Com | COM | 032654105 | 9,029 | 116,058 | SH | | SOLE | | 116,058 | 0 | 0 |
Apple Inc | COM | 037833100 | 5,297 | 36,782 | SH | | SOLE | | 36,782 | 0 | 0 |
Astellas Pharma ADR | COM | 04623u102 | 197 | 16,135 | SH | | SOLE | | 16,135 | 0 | 0 |
Astellas Pharma Japan sedol 69 | COM | j03393105 | 5,310 | 434,075 | SH | | SOLE | | 434,075 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 24,582 | 239,921 | SH | | SOLE | | 239,921 | 0 | 0 |
BYD Co Ltd sedol 6536651 HK | COM | Y1023r104 | 6,109 | 995,750 | SH | | SOLE | | 995,750 | 0 | 0 |
Bemis Co Inc | COM | 081437105 | 916 | 19,810 | SH | | SOLE | | 19,810 | 0 | 0 |
BlackRock Inc | COM | 09247x101 | 7,887 | 18,671 | SH | | SOLE | | 18,671 | 0 | 0 |
C V S Caremark Corp | COM | 126650100 | 1,408 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Cedar Fair Lp | COM | 150185106 | 893 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
CenterPoint Energy Inc. | COM | 15189T107 | 229 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 712 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 1,011 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 310 | 9,890 | SH | | SOLE | | 9,890 | 0 | 0 |
Citrix Systems Inc. | COM | 177376100 | 1,273 | 15,995 | SH | | SOLE | | 15,995 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 208 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 14,394 | 194,175 | SH | | SOLE | | 194,175 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 607 | 15,588 | SH | | SOLE | | 15,588 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 3,842 | 24,026 | SH | | SOLE | | 24,026 | 0 | 0 |
Croda International PLC Sedol | COM | g25536148 | 2,414 | 47,833 | SH | | SOLE | | 47,833 | 0 | 0 |
Cyrusone Inc. | COM | 23283r100 | 3,733 | 66,962 | SH | | SOLE | | 66,962 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 6,539 | 77,490 | SH | | SOLE | | 77,490 | 0 | 0 |
Digital Realty Trust | COM | 253868103 | 1,494 | 13,231 | SH | | SOLE | | 13,231 | 0 | 0 |
Du Pont Ie De Nours | COM | 263534109 | 1,208 | 14,970 | SH | | SOLE | | 14,970 | 0 | 0 |
Ebay Inc Com | COM | 278642103 | 7,646 | 218,945 | SH | | SOLE | | 218,945 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 4,806 | 36,202 | SH | | SOLE | | 36,202 | 0 | 0 |
Electrolux AB sedol B1KKBX6 | COM | w24713120 | 3,693 | 112,825 | SH | | SOLE | | 112,825 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 6,412 | 107,541 | SH | | SOLE | | 107,541 | 0 | 0 |
Expeditors Intl Wash Inc. | COM | 302130109 | 4,221 | 74,730 | SH | | SOLE | | 74,730 | 0 | 0 |
Exxon Mobil Corp Com | COM | 30231g102 | 1,420 | 17,590 | SH | | SOLE | | 17,590 | 0 | 0 |
Facebook Inc. | COM | 30303m102 | 499 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
Fast Retailing -Japan | COM | 6332439JP | 2,331 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Fedex Corp | COM | 31428x106 | 640 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
First Solar Inc | COM | 336433107 | 968 | 24,285 | SH | | SOLE | | 24,285 | 0 | 0 |
Fomento Economico Mexicano Sa | COM | 344419106 | 1,581 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
General Mills Inc | COM | 370334104 | 344 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
Glaxo Smith Kline Plc | COM | 37733W105 | 2,349 | 54,481 | SH | | SOLE | | 54,481 | 0 | 0 |
Grainger Ww Inc. | COM | 384802104 | 273 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,925 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 906 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 503 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
Infosys Technology | COM | 456788108 | 829 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
Ingevity Corp | COM | 45688c107 | 535 | 9,313 | SH | | SOLE | | 9,313 | 0 | 0 |
Int'l Business Machines Corp | COM | 459200101 | 1,987 | 12,914 | SH | | SOLE | | 12,914 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,790 | 82,678 | SH | | SOLE | | 82,678 | 0 | 0 |
Johnson And Johnson Com | COM | 478160104 | 2,146 | 16,220 | SH | | SOLE | | 16,220 | 0 | 0 |
Kellogg Company | COM | 487836108 | 274 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Kesko OYJ sedol 4490005 FI (KE | COM | 004167856 | 432 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Keyence Corp 6861 JP Sedol 64 | COM | j32491102 | 6,115 | 13,925 | SH | | SOLE | | 13,925 | 0 | 0 |
Kubota Corp Sedol 6497509 JP | COM | J36662138 | 5,647 | 336,160 | SH | | SOLE | | 336,160 | 0 | 0 |
Logmein Inc | COM | 54142l109 | 266 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
Marriott International Inc. | COM | 571903202 | 3,725 | 37,137 | SH | | SOLE | | 37,137 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 693 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
Mercadolibre Inc. | COM | 58733r102 | 11,474 | 45,735 | SH | | SOLE | | 45,735 | 0 | 0 |
Merck & Co Inc New | COM | 58933y105 | 342 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 446 | 6,476 | SH | | SOLE | | 6,476 | 0 | 0 |
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 235 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Nike Inc | COM | 654106103 | 283 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Nordea Bank ADR | COM | 65557a206 | 198 | 15,520 | SH | | SOLE | | 15,520 | 0 | 0 |
Novartis Adr | COM | 66987v109 | 6,832 | 81,846 | SH | | SOLE | | 81,846 | 0 | 0 |
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,566 | 36,625 | SH | | SOLE | | 36,625 | 0 | 0 |
Novozymes A/S B Shs ADR | COM | 670108109 | 1,078 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 3,658 | 83,695 | SH | | SOLE | | 83,695 | 0 | 0 |
Oracle Corp | COM | 68389x105 | 2,386 | 47,595 | SH | | SOLE | | 47,595 | 0 | 0 |
Panasonic Corp 6752 JT sedol 6 | COM | j6354y104 | 657 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450y103 | 839 | 15,628 | SH | | SOLE | | 15,628 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 1,135 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 215 | 6,403 | SH | | SOLE | | 6,403 | 0 | 0 |
Praxair Inc | COM | 74005p104 | 2,159 | 16,287 | SH | | SOLE | | 16,287 | 0 | 0 |
Priceline Group | COM | 741503403 | 8,520 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 1,757 | 20,166 | SH | | SOLE | | 20,166 | 0 | 0 |
Progressive Corp Ohio | COM | 743315103 | 441 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
Ramsay Health Care Ltd sedol#6 | COM | q7982y104 | 7,233 | 128,125 | SH | | SOLE | | 128,125 | 0 | 0 |
Roche Holdings Adr | COM | 771195104 | 398 | 12,520 | SH | | SOLE | | 12,520 | 0 | 0 |
Semen Gresik TBK | COM | y7142g168 | 34 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 6,723 | 163,231 | SH | | SOLE | | 163,231 | 0 | 0 |
Shimano Inc Sedol 6804820 JP | COM | J72262108 | 1,203 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 3,525 | 60,449 | SH | | SOLE | | 60,449 | 0 | 0 |
Subaru Corporation 6356406 JP | COM | j14406136 | 606 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Sunpower | COM | 867652406 | 209 | 22,420 | SH | | SOLE | | 22,420 | 0 | 0 |
Svenska Handelsbanken ADR | COM | 86959c103 | 114 | 15,995 | SH | | SOLE | | 15,995 | 0 | 0 |
Swiss RE AG ADR | COM | 870886108 | 216 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 10,117 | 110,538 | SH | | SOLE | | 110,538 | 0 | 0 |
Sysco Corp Com | COM | 871829107 | 725 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
Taiwan Semiconductor ADR | COM | 874039100 | 11,004 | 314,758 | SH | | SOLE | | 314,758 | 0 | 0 |
Telenor ASA Sedol # 4732495 NO | COM | r21882106 | 168 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 432 | 127,750 | SH | | SOLE | | 127,750 | 0 | 0 |
Tencent Holdings | COM | 88032Q109 | 1,083 | 30,123 | SH | | SOLE | | 30,123 | 0 | 0 |
Tencent Holdings Sedol# BMMV2K | COM | G87572163 | 3,322 | 92,880 | SH | | SOLE | | 92,880 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 246 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
Tiffany & Co. | COM | 886547108 | 422 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Tjx Cos Inc New | COM | 872540109 | 11,247 | 155,844 | SH | | SOLE | | 155,844 | 0 | 0 |
Tupperware Inc. | COM | 899896104 | 593 | 8,439 | SH | | SOLE | | 8,439 | 0 | 0 |
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 611 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
Unilever Plc | COM | 904767704 | 25,327 | 467,987 | SH | | SOLE | | 467,987 | 0 | 0 |
Union Pacific | COM | 907818108 | 232 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
United Parcel Svc Cl B | COM | 911312106 | 14,618 | 132,183 | SH | | SOLE | | 132,183 | 0 | 0 |
VISA Inc. | COM | 92826c839 | 13,289 | 141,706 | SH | | SOLE | | 141,706 | 0 | 0 |
Varian Med Sys Inc | COM | 92220p105 | 310 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 558 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
West Rock Co | COM | 96145D105 | 3,618 | 63,850 | SH | | SOLE | | 63,850 | 0 | 0 |
Westinghouse Air Brake Tech. C | COM | 929740108 | 822 | 8,983 | SH | | SOLE | | 8,983 | 0 | 0 |
Westpac Banking Spn Adrf Spons | COM | 961214301 | 264 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |