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 | 742 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
Ishares Tr Kld 400 Social Inde | CEMF | 464288570 | 731 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
iShares MSCI India | CEMF | 46429B598 | 372 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
Trinity Industries | CONV | 896522AF6 | 13 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
AB Income Fund - ADV | MF | 01881m442 | 8,051 | 986,606 | SH | SOLE | 986,606 | 0 | 0 | ||
Parnassus Equity Income | MF | 701769101 | 307 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
Selected Amer Shares Inc | MF | 816221105 | 306 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 1,760 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
ASSA ABLOY Sedol# BYPC1T4 SE | COM | w0817x204 | 6,039 | 265,032 | SH | SOLE | 265,032 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 14,732 | 376,097 | SH | SOLE | 376,097 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 2,897 | 96,166 | SH | SOLE | 96,166 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 9,724 | 109,428 | SH | SOLE | 109,428 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 398 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 634 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 556 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 8,039 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 15,023 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,723 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 317 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 712 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 10,200 | 118,366 | SH | SOLE | 118,366 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,890 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
Astellas Pharma ADR | COM | 04623u102 | 203 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
Astellas Pharma Japan sedol 69 | COM | j03393105 | 4,127 | 324,500 | SH | SOLE | 324,500 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 23,344 | 213,535 | SH | SOLE | 213,535 | 0 | 0 | ||
BYD Co Ltd sedol 6536651 HK | COM | Y1023r104 | 9,199 | 991,850 | SH | SOLE | 991,850 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 934 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 9,142 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 204 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 1,449 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
Cedar Fair Lp | COM | 150185106 | 788 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 245 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 802 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 991 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 329 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 1,202 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 209 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 6,333 | 86,932 | SH | SOLE | 86,932 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 600 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 9,440 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
Croda International PLC Sedol | COM | g25536148 | 2,263 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
Cyrusone Inc. | COM | 23283r100 | 3,464 | 58,784 | SH | SOLE | 58,784 | 0 | 0 | ||
Daimler Ag Registered Shs Sedo | COM | D1668R123 | 844 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 6,115 | 71,284 | SH | SOLE | 71,284 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 1,864 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
DowDupont Inc. | COM | 26078j100 | 1,329 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 8,463 | 220,043 | SH | SOLE | 220,043 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4,718 | 36,684 | SH | SOLE | 36,684 | 0 | 0 | ||
Electrolux AB sedol B1KKBX6 | COM | w24713120 | 4,003 | 118,135 | SH | SOLE | 118,135 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 7,019 | 111,690 | SH | SOLE | 111,690 | 0 | 0 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 4,530 | 75,671 | SH | SOLE | 75,671 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 1,148 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 872 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
Fast Retailing -Japan | COM | 6332439JP | 1,230 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 660 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 1,175 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 1,571 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 321 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 2,243 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 272 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
Hcp Inc. Reit | COM | 40414L109 | 4,276 | 153,660 | SH | SOLE | 153,660 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,090 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 898 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 520 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
Ingevity Corp | COM | 45688c107 | 582 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 1,363 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,441 | 90,369 | SH | SOLE | 90,369 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 2,099 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 246 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Kesko OYJ sedol 4490005 FI (KE | COM | 004167856 | 456 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Keyence Corp 6861 JP Sedol 64 | COM | j32491102 | 7,391 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
Kubota Corp Sedol 6497509 JP | COM | J36662138 | 6,101 | 335,760 | SH | SOLE | 335,760 | 0 | 0 | ||
Logmein Inc | COM | 54142l109 | 278 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
Marriott International Inc. | COM | 571903202 | 4,097 | 37,157 | SH | SOLE | 37,157 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 709 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 11,838 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 366 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 580 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 227 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 513 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Nordea Bank ADR | COM | 65557a206 | 211 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 7,252 | 84,474 | SH | SOLE | 84,474 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,751 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
Novozymes A/S B Shs ADR | COM | 670108109 | 1,288 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 4,307 | 83,910 | SH | SOLE | 83,910 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,301 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
Panasonic Corp 6752 JT sedol 6 | COM | j6354y104 | 726 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 1,020 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,117 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 250 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Pnc Financial Service Group | COM | 693475105 | 2,521 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 2,299 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
Priceline Group | COM | 741503403 | 8,539 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,831 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 485 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Ramsay Health Care Ltd sedol#6 | COM | q7982y104 | 6,220 | 127,275 | SH | SOLE | 127,275 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 573 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Roche Holdings Adr | COM | 771195104 | 401 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 6,252 | 161,981 | SH | SOLE | 161,981 | 0 | 0 | ||
Shimano Inc Sedol 6804820 JP | COM | J72262108 | 386 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,336 | 62,107 | SH | SOLE | 62,107 | 0 | 0 | ||
Subaru Corporation 6356406 JP | COM | j14406136 | 622 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Sunpower | COM | 867652406 | 163 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
Svenska Handelsbanken ADR | COM | 86959c103 | 121 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 220 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 9,936 | 109,628 | SH | SOLE | 109,628 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 291 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Taiwan Semiconductor ADR | COM | 874039100 | 11,901 | 316,931 | SH | SOLE | 316,931 | 0 | 0 | ||
Telenor ASA Sedol # 4732495 NO | COM | r21882106 | 214 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 349 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
Tencent Holdings | COM | 88032Q109 | 1,343 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | ||
Tencent Holdings Sedol# BMMV2K | COM | G87572163 | 4,023 | 93,475 | SH | SOLE | 93,475 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 283 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 10,231 | 138,767 | SH | SOLE | 138,767 | 0 | 0 | ||
Toyota Motor Adr | COM | 892331307 | 206 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Tupperware Inc. | COM | 899896104 | 494 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 661 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 26,928 | 464,600 | SH | SOLE | 464,600 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 247 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 15,912 | 132,504 | SH | SOLE | 132,504 | 0 | 0 | ||
VISA Inc. | COM | 92826c839 | 14,998 | 142,514 | SH | SOLE | 142,514 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220p105 | 300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vestas Wind Sys New Ordf Sedol | COM | k9773j128 | 2,281 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 872 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 510 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
West Rock Co | COM | 96145D105 | 3,624 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 662 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
Westpac Banking Spn Adrf Spons | COM | 961214301 | 285 | 11,300 | SH | SOLE | 11,300 | 0 | 0 |