Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Auto Data Processing	237,878	$16.38M	5.7%	$45.09	0.0%	COM	053015103
IBM	Int'l Business Machines Corp	68,313	$13.05M	4.5%	$118.94	0.0%	COM	459200101
—	Volkswagen Ag Preferred sedol#	62,890	$12.7M	4.4%	$202.00	—	COM	d94523103
UPS	United Parcel Svc Cl B	124,430	$10.76M	3.7%	$55.38	0.0%	COM	911312106
—	Telstra Ltd sedol 6087289AU	2,316,421	$10.11M	3.5%	$4.37	—	COM	6087289au
EMR	Emerson Elec Co	184,636	$10.07M	3.5%	$40.02	0.0%	COM	291011104
—	China Mobil	175,963	$9.11M	3.2%	$51.77	—	COM	16941M109
—	Takeda Pharma sedol B01DRX9 US	178,600	$8.055M	2.8%	$45.10	—	COM	j8129e108
—	Seven & I Holdings Ltd 3382 JP	216,400	$7.897M	2.7%	$36.49	—	COM	j7165h108
—	Fanuc 6954 sedol# 6356934 JP	54,050	$7.824M	2.7%	$144.75	—	COM	j13440102
PHG	Koninklijke Philips NV	277,515	$7.546M	2.6%	$27.19	—	COM	500472303
—	AT&T Inc	196,175	$6.945M	2.4%	$35.40	—	COM	00206r102
—	Fast Retailing -Japan	20,150	$6.785M	2.4%	$336.72	—	COM	6332439JP
ABT	Abbott Laboratories	175,923	$6.136M	2.1%	$28.85	0.0%	COM	002824100
—	Copa Holdings S A Cl A	46,237	$6.063M	2.1%	$131.13	—	COM	p31076105
—	Tupperware Inc.	77,308	$6.006M	2.1%	$77.69	—	COM	899896104
—	Astellas Pharma Japan sedol 69	109,975	$5.967M	2.1%	$54.26	—	COM	j03393105
INTC	Intel Corp	235,067	$5.696M	2.0%	$17.18	0.0%	COM	458140100
RCI	Rogers Communications B	131,442	$5.29M	1.8%	$47.39	0.0%	COM	775109200
TJX	Tjx Cos Inc New	102,182	$5.115M	1.8%	$20.82	0.0%	COM	872540109
QCOM	Qualcomm Inc.	81,984	$5.008M	1.7%	$45.06	0.0%	COM	747525103
—	Oracle Corp	161,502	$4.96M	1.7%	$30.71	—	COM	68389x105
—	Mercadolibre Inc.	41,212	$4.441M	1.5%	$107.76	—	COM	58733r102
—	Daiichi Sankyo Japan sedol BOJ	242,150	$4.037M	1.4%	$16.67	—	COM	j11257102
—	Tiffany & Co.	54,858	$3.996M	1.4%	$72.84	—	COM	886547108
—	AbbVie Inc.	90,804	$3.754M	1.3%	$41.34	—	COM	02287y109
WWW	Wolverine World Wide	67,590	$3.691M	1.3%	$20.15	0.0%	COM	978097103
ADI	Analog Devices Inc Com	75,687	$3.41M	1.2%	$34.29	0.0%	COM	032654105
—	Uni-Charm Corp Japan	59,500	$3.36M	1.2%	$56.47	—	COM	j94104114
—	Statoil Asa Shs	150,979	$3.124M	1.1%	$20.69	—	COM	85771p102
MKC	McCormick & Co Inc.	43,602	$3.068M	1.1%	$28.19	0.0%	COM	579780206
—	Breville - sedol 6158709AU	473,150	$3.057M	1.1%	$6.46	—	COM	6158709AU
CL	Colgate Palmolive	52,493	$3.007M	1.0%	$44.38	0.0%	COM	194162103
TSCO	Tractor Supply Company	24,884	$2.925M	1.0%	$9.30	0.0%	COM	892356106
—	Grupo Aero. del Sureste 263934	256,845	$2.844M	1.0%	$11.07	—	COM	p4950y100
—	Hubbell Inc Cl B Par .01	28,335	$2.805M	1.0%	$98.99	—	COM	443510201
VMI	Valmont Industries Inc	19,338	$2.767M	1.0%	$146.58	0.0%	COM	920253101
—	Shiseido Co Ltd	182,200	$2.709M	0.9%	$14.87	—	COM	j74358144
GWW	Grainger Ww Inc.	10,167	$2.564M	0.9%	$201.89	0.0%	COM	384802104
DRI	Darden Restaurants Inc	50,500	$2.549M	0.9%	$31.32	0.0%	COM	237194105
—	Life Technologies Corp	33,695	$2.493M	0.9%	$73.99	—	COM	53217v109
FSLR	First Solar Inc	54,532	$2.444M	0.8%	$44.50	0.0%	COM	336433107
—	Jasa Marga (JSMR IJ) sedol B28	3,897,000	$2.373M	0.8%	$0.61	—	COM	y71285103
—	Electrolux AB sedol B1MFV62	90,685	$2.276M	0.8%	$25.10	—	COM	w24713120
—	Exxon Mobil Corp Com	23,586	$2.131M	0.7%	$90.35	—	COM	30231g102
WAB	Westinghouse Air Brake Tech. C	39,553	$2.113M	0.7%	$49.35	0.0%	COM	929740108
JNJ	Johnson And Johnson Com	24,500	$2.104M	0.7%	$59.66	0.0%	COM	478160104
—	Telefonica Brasil SA	91,407	$2.086M	0.7%	$22.82	—	COM	87936r106
BEN	Franklin Res Inc	14,135	$1.923M	0.7%	$30.23	0.0%	COM	354613101
—	Sigma Aldrich Corp	21,472	$1.727M	0.6%	$80.43	—	COM	826552101
NVO	Novo-Nordisk A-S Adr F 1 Adr R	10,560	$1.636M	0.6%	$154.92	—	COM	670100205
—	Praxair Inc	13,744	$1.583M	0.5%	$115.18	—	COM	74005p104
PG	Procter & Gamble Co	19,634	$1.512M	0.5%	$55.00	0.0%	COM	742718109
—	Novo-Nordisk A/S Sedol# 707752	9,025	$1.405M	0.5%	$155.68	—	COM	k7314n152
—	Denbury Resources	80,614	$1.396M	0.5%	$17.32	—	COM	247916208
—	3m Company Com	10,654	$1.165M	0.4%	$109.35	—	COM	88579y101
—	Airgas Inc.	11,815	$1.128M	0.4%	$95.47	—	COM	009363102
FANUY	Fanuc Ltd Japan	42,067	$1.017M	0.4%	$24.18	—	COM	307305102
CVX	Chevron Corporation	7,165	$848K	0.3%	$71.30	0.0%	COM	166764100
ITW	Illinois Tool Works Inc	11,414	$790K	0.3%	$49.85	0.0%	COM	452308109
—	Du Pont Ie De Nours	14,970	$786K	0.3%	$52.51	—	COM	263534109
COST	Costco Whsl Corp New	6,700	$741K	0.3%	$86.56	0.0%	COM	22160K105
CNP	CenterPoint Energy Inc.	29,600	$695K	0.2%	$15.27	0.0%	COM	15189T107
—	Scottish & Southern Energy PLC	29,300	$677K	0.2%	$23.11	—	COM	0790873gb
—	Volkswagen Ag Preferred ADR	17,334	$676K	0.2%	$39.00	—	COM	928662303
SYY	Sysco Corp Com	19,400	$663K	0.2%	$24.40	0.0%	COM	871829107
MCD	Mc Donalds Corp	6,147	$609K	0.2%	$71.80	0.0%	COM	580135101
TM	Toyota Motor Adr	4,977	$600K	0.2%	$120.55	—	COM	892331307
PEP	Pepsico Incorporated	7,325	$599K	0.2%	$56.00	0.0%	COM	713448108
GIS	General Mills Inc	11,739	$570K	0.2%	$31.98	0.0%	COM	370334104
DCI	Donaldson Company Inc	15,500	$553K	0.2%	$29.49	0.0%	COM	257651109
BRK/B	Berkshire Hathawayinc Del Cl	4,709	$527K	0.2%	$110.02	0.0%	COM	084670702
NKE	Nike Inc	7,400	$471K	0.2%	$26.53	0.0%	COM	654106103
—	Spectra Energy	13,385	$461K	0.2%	$34.44	—	COM	847560109
—	Cameron Intl Corp	7,534	$461K	0.2%	$61.19	—	COM	13342B105
—	Grupo Aeroportunario del Sures	4,070	$453K	0.2%	$111.30	—	COM	40051e202
—	Rowe T Price Group Inc	5,647	$413K	0.1%	$73.14	—	COM	74144t108
—	Fuji Heavy Industries B01DH73	18,000	$393K	0.1%	$21.83	—	COM	j14406136
BDX	Becton Dickinson & Co	3,900	$385K	0.1%	$78.11	0.0%	COM	075887109
AMGN	Amgen Inc Com	3,700	$365K	0.1%	$73.34	0.0%	COM	031162100
—	Textainer Group	9,438	$363K	0.1%	$38.46	—	COM	g8766e109
—	Merck & Co Inc New	7,540	$350K	0.1%	$46.42	—	COM	58933y105
SLASX	Selected Amer Shares Inc	7,029	$335K	0.1%	$47.66	—	MF	816221105
AAPL	Apple Inc	813	$322K	0.1%	$13.16	0.0%	COM	037833100
—	Westpac Banking Spn Adrf Spons	2,425	$320K	0.1%	$131.96	—	COM	961214301
—	Unilever N V Ny Shs Newf N Y R	8,100	$318K	0.1%	$39.26	—	COM	904784709
—	Core Laboratories Nv	2,075	$315K	0.1%	$151.81	—	COM	n22717107
—	Roche Holdings Switzerland	1,190	$296K	0.1%	$248.74	—	COM	711038901
TLK	Telekomunikasi Indonesiasp Adr	6,847	$293K	0.1%	$42.79	—	COM	715684106
TAK	Takeda Pharma ADR	12,682	$286K	0.1%	$22.55	—	COM	874060205
PFE	Pfizer Incorporated	10,161	$285K	0.1%	$16.46	0.0%	COM	717081103
—	Unilever Plc	6,319	$256K	0.1%	$40.51	—	COM	904767704
—	Kellogg Company	3,950	$254K	0.1%	$38.95	0.0%	COM	487836108
NSRGY	Nestle S A Reg B Adr F 1 Adr R	3,710	$244K	0.1%	$65.77	—	COM	641069406
—	Chubb Corporation	2,839	$240K	0.1%	$84.54	—	COM	171232101
GILD	Gilead Sciences Inc.	4,650	$238K	0.1%	$36.21	0.0%	COM	375558103
BP	Bp Plc Spon Adr	5,663	$236K	0.1%	$41.67	—	COM	055622104
CINF	Cincinnati Financial Corporati	4,975	$228K	0.1%	$32.92	0.0%	COM	172062101
—	Walden Small Cap Innovation Fu	11,750	$221K	0.1%	$18.81	—	MF	101156206
ATR	Aptar Group	4,000	$221K	0.1%	$46.93	0.0%	COM	038336103
COP	Conocophillips	3,617	$219K	0.1%	$39.96	0.0%	COM	20825C104
VZ	Verizon Communications	4,340	$218K	0.1%	$27.04	0.0%	COM	92343V104
—	Bard C R Incorporated	2,000	$217K	0.1%	$108.50	—	COM	067383109
—	Astellas Pharma ADR	14,965	$202K	0.1%	$13.50	—	COM	04623u102
—	Varian Med Sys Inc	3,000	$202K	0.1%	$67.33	—	COM	92220p105
MSFT	Microsoft Corp	5,818	$201K	0.1%	$26.70	0.0%	COM	594918104
—	Cra Qualified Investment Fund	17,656	$189K	0.1%	$10.70	—	MF	204029102
WAMFX	Walden Mid Cap Fund	15,000	$183K	0.1%	$12.20	—	MF	101156800
—	Semen Gresik TBK	99,500	$171K	0.1%	$1.72	—	COM	y7142g168
—	Oppenheimer Intl Bond Fund	22,158	$134K	0.0%	$6.05	—	MF	68380t301
—	Centrica Plc	20,560	$112K	0.0%	$5.45	—	COM	b033f2900
—	Singapore Telecom LTD	32,000	$95,000	0.0%	$2.97	—	COM	b02py2901
—	Hologic	15,000	$15,000	0.0%	$1.00	—	CONV	436440AA9
—	L-3 Communications	15,000	$15,000	0.0%	$1.00	—	CONV	502413AW7
—	Wright Medical Group	15,000	$15,000	0.0%	$1.00	—	CONV	98235TAA5
—	Sandisk Corp	10,000	$13,000	0.0%	$1.30	—	CONV	80004CAD3
—	Trinity Industries	10,000	$12,000	0.0%	$1.20	—	CONV	896522AF6
—	Yeuxiu Real Estate	20,000	$11,000	0.0%	$0.55	—	COM	y9865d109
—	James River Coal	15,000	$7,000	0.0%	$0.47	—	CONV	470355AF5