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 |
| 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 | ||