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 | 779 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
Ishares Tr Kld 400 Social Inde | CEMF | 464288570 | 521 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
iShares MSCI India | CEMF | 46429B598 | 409 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
Trinity Industries | CONV | 896522AF6 | 16 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
AB Income Fund - ADV | MF | 01881m442 | 6,628 | 832,608 | SH | SOLE | 832,608 | 0 | 0 | ||
Cra Qualified Investment Fund | MF | 20368N103 | 186 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
Parnassus Equity Income | MF | 701769101 | 218 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
Selected Amer Shares Inc | MF | 816221105 | 315 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 1,938 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
ASSA ABLOY Sedol# BYPC1T4 SE | COM | w0817x204 | 4,920 | 236,417 | SH | SOLE | 236,417 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 11,218 | 288,540 | SH | SOLE | 288,540 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 3,259 | 109,859 | SH | SOLE | 109,859 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 10,176 | 105,225 | SH | SOLE | 105,225 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 425 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 745 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 583 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 9,378 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 16,010 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 7,192 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 327 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 229 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 10,867 | 122,058 | SH | SOLE | 122,058 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,007 | 41,402 | SH | SOLE | 41,402 | 0 | 0 | ||
Arthur J Gallagher | COM | 363576109 | 973 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
Astellas Pharma ADR | COM | 04623u102 | 199 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
Astellas Pharma Japan sedol 69 | COM | j03393105 | 3,732 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 24,818 | 211,777 | SH | SOLE | 211,777 | 0 | 0 | ||
BYD Co Ltd sedol 6536651 HK | COM | Y1023r104 | 8,585 | 985,525 | SH | SOLE | 985,525 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 1,092 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 212 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 10,808 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
Canon Inc Adr Rep5sh | COM | 138006309 | 210 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Cedar Fair Lp | COM | 150185106 | 620 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 238 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 746 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 849 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 373 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 1,227 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 213 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 5,783 | 76,651 | SH | SOLE | 76,651 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 624 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 11,067 | 59,462 | SH | SOLE | 59,462 | 0 | 0 | ||
Croda International PLC Sedol | COM | g25536148 | 2,612 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | ||
Ctrip.Com Intl Ltd Adr | COM | 22943f100 | 740 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
Cyrusone Inc. | COM | 23283r100 | 2,888 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
Daimler Ag Registered Shs Sedo | COM | D1668R123 | 826 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 6,824 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 1,750 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
DowDupont Inc. | COM | 26078j100 | 1,367 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 8,712 | 230,833 | SH | SOLE | 230,833 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,070 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
Electrolux AB sedol B1KKBX6 | COM | w24713120 | 3,754 | 116,310 | SH | SOLE | 116,310 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 7,759 | 111,338 | SH | SOLE | 111,338 | 0 | 0 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 4,868 | 75,252 | SH | SOLE | 75,252 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 1,171 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 734 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Fast Retailing -Japan | COM | 6332439JP | 279 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 730 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 2,224 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 1,778 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 350 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 2,430 | 68,506 | SH | SOLE | 68,506 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 357 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
Hcp Inc. Reit | COM | 40414L109 | 2,188 | 83,878 | SH | SOLE | 83,878 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,490 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 1,047 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 553 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
Ingevity Corp | COM | 45688c107 | 587 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 1,284 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,931 | 85,151 | SH | SOLE | 85,151 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 2,102 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 269 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Kesko OYJ sedol 4490005 FI (KE | COM | 004167856 | 461 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Keyence Corp 6861 JP Sedol 64 | COM | j32491102 | 7,707 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
Kubota Corp Sedol 6497509 JP | COM | J36662138 | 6,477 | 330,265 | SH | SOLE | 330,265 | 0 | 0 | ||
Logmein Inc | COM | 54142l109 | 256 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Marriott International Inc. | COM | 571903202 | 4,833 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 701 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 13,970 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 322 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 661 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 232 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 419 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Nordea Bank AB ORD 5380031SE | COM | w57996105 | 4,484 | 369,715 | SH | SOLE | 369,715 | 0 | 0 | ||
Nordea Bank ADR | COM | 65557a206 | 223 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 6,708 | 79,892 | SH | SOLE | 79,892 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,976 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
Novozymes A/S B Shs ADR | COM | 670108109 | 1,678 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 4,745 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,728 | 36,552 | SH | SOLE | 36,552 | 0 | 0 | ||
Panasonic Corp 6752 JT sedol 6 | COM | j6354y104 | 741 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 1,201 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,202 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 254 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Pnc Financial Service Group | COM | 693475105 | 2,865 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 2,917 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
Priceline Group | COM | 741503403 | 8,788 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,840 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 564 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Ramsay Health Care Ltd sedol#6 | COM | q7982y104 | 6,584 | 120,055 | SH | SOLE | 120,055 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 555 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
Roche Holdings Adr | COM | 771195104 | 383 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 207 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 6,611 | 159,021 | SH | SOLE | 159,021 | 0 | 0 | ||
Shimano Inc Sedol 6804820 JP | COM | J72262108 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,382 | 58,896 | SH | SOLE | 58,896 | 0 | 0 | ||
Subaru Corporation 6356406 JP | COM | j14406136 | 595 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Sunpower | COM | 867652406 | 147 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Svenska Handelsbanken ADR | COM | 86959c103 | 107 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 238 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 9,253 | 98,823 | SH | SOLE | 98,823 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 328 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Taiwan Semiconductor ADR | COM | 874039100 | 12,185 | 307,311 | SH | SOLE | 307,311 | 0 | 0 | ||
Telenor ASA Sedol # 4732495 NO | COM | r21882106 | 217 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 362 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
Tencent Holdings | COM | 88032Q109 | 1,873 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
Tencent Holdings Sedol# BMMV2K | COM | G87572163 | 4,793 | 92,285 | SH | SOLE | 92,285 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 9,824 | 128,483 | SH | SOLE | 128,483 | 0 | 0 | ||
Toyota Motor Adr | COM | 892331307 | 476 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Tupperware Inc. | COM | 899896104 | 418 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 631 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 24,056 | 434,688 | SH | SOLE | 434,688 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 218 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 15,982 | 134,131 | SH | SOLE | 134,131 | 0 | 0 | ||
VISA Inc. | COM | 92826c839 | 16,875 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220p105 | 333 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vestas Wind Sys New Ordf Sedol | COM | k9773j128 | 2,721 | 39,342 | SH | SOLE | 39,342 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 719 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 557 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
West Rock Co | COM | 96145D105 | 4,244 | 67,137 | SH | SOLE | 67,137 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 646 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
Westpac Banking Spn Adrf Spons | COM | 961214301 | 275 | 11,300 | SH | SOLE | 11,300 | 0 | 0 |