Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Auto Data Processing	244,129	$19.73M	5.6%	$45.20	+13.8%	COM	053015103
—	Volkswagen Ag Preferred sedol#	62,705	$17.65M	5.0%	$202.44	—	COM	d94523103
TM	Toyota Motor Adr	108,071	$13.18M	3.7%	$127.69	—	COM	892331307
IBM	Int'l Business Machines Corp	68,560	$12.86M	3.6%	$118.83	-10.5%	COM	459200101
EMR	Emerson Elec Co	173,698	$12.19M	3.4%	$40.29	+19.6%	COM	291011104
UPS	United Parcel Svc Cl B	111,129	$11.68M	3.3%	$55.58	+16.0%	COM	911312106
—	Telstra Ltd sedol 6087289AU	2,252,646	$10.58M	3.0%	$4.37	—	COM	6087289au
PHG	Koninklijke Philips NV	264,874	$9.792M	2.8%	$27.19	—	COM	500472303
—	Fanuc 6954 sedol# 6356934 JP	50,675	$9.388M	2.7%	$144.75	—	COM	j13440102
EBAY	Ebay Inc Com	166,115	$9.114M	2.6%	$19.70	0.0%	COM	278642103
—	Seven & I Holdings Ltd 3382 JP	228,700	$9.091M	2.6%	$36.61	—	COM	j7165h108
—	Softbank Corp SEDOL B01JCG5	99,115	$8.707M	2.5%	$69.20	—	COM	005787971
—	Tupperware Inc.	83,825	$7.924M	2.2%	$78.30	—	COM	899896104
—	Copa Holdings S A Cl A	48,486	$7.763M	2.2%	$131.46	—	COM	p31076105
TJX	Tjx Cos Inc New	121,315	$7.731M	2.2%	$21.12	+21.7%	COM	872540109
ABT	Abbott Laboratories	189,525	$7.264M	2.1%	$28.77	+1.6%	COM	002824100
—	AT&T Inc	203,316	$7.149M	2.0%	$35.32	—	COM	00206r102
—	Takeda Pharma sedol B01DRX9 US	147,650	$6.78M	1.9%	$45.10	—	COM	j8129e108
—	Astellas Pharma Japan sedol 69	110,900	$6.528M	1.8%	$54.22	—	COM	j03393105
QCOM	Qualcomm Inc.	73,878	$5.485M	1.5%	$45.06	+11.8%	COM	747525103
—	AbbVie Inc.	101,108	$5.339M	1.5%	$44.86	—	COM	00287y109
—	Tiffany & Co.	56,494	$5.242M	1.5%	$72.94	—	COM	886547108
—	Mercadolibre Inc.	46,315	$4.992M	1.4%	$110.28	—	COM	58733r102
INTC	Intel Corp	188,733	$4.899M	1.4%	$17.18	+4.4%	COM	458140100
WWW	Wolverine World Wide	138,768	$4.713M	1.3%	$22.71	+10.9%	COM	978097103
—	Daiichi Sankyo Japan sedol BOJ	245,250	$4.488M	1.3%	$16.69	—	COM	j11257102
TSCO	Tractor Supply Company	54,223	$4.207M	1.2%	$9.88	+22.0%	COM	892356106
—	Fast Retailing -Japan	10,200	$4.162M	1.2%	$336.72	—	COM	6332439JP
CL	Colgate Palmolive	61,077	$3.983M	1.1%	$44.44	+8.9%	COM	194162103
ADI	Analog Devices Inc Com	76,801	$3.911M	1.1%	$34.32	+9.7%	COM	032654105
—	Breville - sedol 6158709AU	483,200	$3.86M	1.1%	$6.49	—	COM	6158709AU
—	Citrix Systems Inc.	57,501	$3.637M	1.0%	$63.25	—	COM	177376100
—	Google Inc Cl A	3,182	$3.566M	1.0%	$1120.68	—	COM	38259p508
RCI	Rogers Communications B	78,766	$3.564M	1.0%	$47.39	-6.1%	COM	775109200
—	Oracle Corp	89,496	$3.424M	1.0%	$30.71	—	COM	68389x105
—	Uni-Charm Corp Japan	57,825	$3.287M	0.9%	$56.47	—	COM	j94104114
OC	Owens Corning Inc	79,979	$3.257M	0.9%	$37.93	0.0%	COM	690742101
—	Grupo Aero. del Sureste 263934	258,670	$3.224M	0.9%	$11.07	—	COM	p4950y100
—	Rakuten Inc. 6229597 JP (4755	209,600	$3.085M	0.9%	$14.72	—	COM	j64264104
FSLR	First Solar Inc	56,357	$3.079M	0.9%	$44.60	+22.6%	COM	336433107
—	Hubbell Inc Cl B Par .01	28,165	$3.067M	0.9%	$98.99	—	COM	443510201
WAB	Westinghouse Air Brake Tech. C	40,836	$3.033M	0.9%	$49.49	+27.5%	COM	929740108
MKC	McCormick & Co Inc.	42,694	$2.942M	0.8%	$28.18	-4.1%	COM	579780206
—	Shiseido Co Ltd	184,275	$2.892M	0.8%	$14.90	—	COM	j74358144
VMI	Valmont Industries Inc	18,191	$2.713M	0.8%	$146.58	-3.6%	COM	920253101
BEN	Franklin Res Inc	45,323	$2.617M	0.7%	$29.24	+9.9%	COM	354613101
GWW	Grainger Ww Inc.	10,156	$2.594M	0.7%	$201.89	+5.7%	COM	384802104
—	Exxon Mobil Corp Com	23,576	$2.386M	0.7%	$90.35	—	COM	30231g102
JNJ	Johnson And Johnson Com	24,460	$2.24M	0.6%	$59.66	+10.2%	COM	478160104
TMHC	Taylor Morrison Home Corp	96,346	$2.163M	0.6%	$21.52	0.0%	COM	87724P106
NVO	Novo-Nordisk A-S Adr F 1 Adr R	11,084	$2.048M	0.6%	$155.52	—	COM	670100205
PHM	PulteGroup Inc	100,209	$2.041M	0.6%	$15.23	0.0%	COM	745867101
—	Sigma Aldrich Corp	21,297	$2.002M	0.6%	$80.43	—	COM	826552101
—	Praxair Inc	14,244	$1.852M	0.5%	$115.34	—	COM	74005p104
—	Electrolux AB sedol B1KKBX6	69,545	$1.798M	0.5%	$25.10	—	COM	w24713120
—	Novo-Nordisk A/S Sedol# 707752	8,725	$1.61M	0.5%	$184.53	—	COM	k72807132
—	Credicorp LTD - Peru	12,112	$1.608M	0.5%	$128.45	—	COM	g2519y108
PG	Procter & Gamble Co	19,559	$1.592M	0.4%	$55.00	+5.5%	COM	742718109
—	3m Company Com	10,366	$1.454M	0.4%	$109.35	—	COM	88579y101
—	Life Technologies Corp	18,480	$1.401M	0.4%	$73.99	—	COM	53217v109
—	Jasa Marga (JSMR IJ) sedol B28	3,594,500	$1.323M	0.4%	$0.61	—	COM	y71285103
—	Airgas Inc.	11,815	$1.322M	0.4%	$95.47	—	COM	009363102
FANUY	Fanuc Ltd Japan	42,221	$1.297M	0.4%	$24.37	—	COM	307305102
—	Denbury Resources	73,279	$1.204M	0.3%	$17.32	—	COM	247916208
—	Volkswagen Ag Preferred ADR	18,204	$996K	0.3%	$40.23	—	COM	928662303
—	Rogers Communications Toronto	21,858	$975K	0.3%	$44.61	—	COM	7751099f0
—	Du Pont Ie De Nours	14,970	$973K	0.3%	$52.51	—	COM	263534109
ITW	Illinois Tool Works Inc	11,214	$943K	0.3%	$49.85	+19.3%	COM	452308109
—	Statoil Asa Shs	39,089	$943K	0.3%	$20.69	—	COM	85771p102
CVX	Chevron Corporation	7,097	$886K	0.3%	$71.30	+1.7%	COM	166764100
COST	Costco Whsl Corp New	6,700	$797K	0.2%	$86.56	+9.9%	COM	22160K105
SYY	Sysco Corp Com	19,400	$700K	0.2%	$24.40	-0.1%	COM	871829107
—	Grupo Aeroportunario del Sures	5,007	$624K	0.2%	$110.82	—	COM	40051e202
DCI	Donaldson Company Inc	14,108	$613K	0.2%	$29.49	+13.0%	COM	257651109
PEP	Pepsico Incorporated	7,325	$608K	0.2%	$56.00	+3.1%	COM	713448108
GIS	General Mills Inc	11,739	$586K	0.2%	$31.98	+2.8%	COM	370334104
NKE	Nike Inc	7,400	$582K	0.2%	$26.53	+23.9%	COM	654106103
BRK/B	Berkshire Hathawayinc Del Cl	4,709	$558K	0.2%	$110.02	+5.1%	COM	084670702
CNS	Cohen & Steers Inc.	13,470	$540K	0.2%	$21.78	0.0%	COM	19247A100
—	Fuji Heavy Industries B01DH73	18,000	$485K	0.1%	$21.83	—	COM	j14406136
—	Rowe T Price Group Inc	5,647	$473K	0.1%	$73.14	—	COM	74144t108
—	Cameron Intl Corp	7,534	$448K	0.1%	$61.19	—	COM	13342B105
MCD	Mc Donalds Corp	4,522	$439K	0.1%	$71.80	-2.5%	COM	580135101
BDX	Becton Dickinson & Co	3,900	$431K	0.1%	$78.11	+9.8%	COM	075887109
AMGN	Amgen Inc Com	3,700	$422K	0.1%	$73.34	+10.6%	COM	031162100
AAPL	Apple Inc	713	$400K	0.1%	$13.16	+24.4%	COM	037833100
—	Core Laboratories Nv	2,075	$396K	0.1%	$151.81	—	COM	n22717107
SLASX	Selected Amer Shares Inc	7,763	$390K	0.1%	$47.75	—	MF	816221105
—	Merck & Co Inc New	7,540	$377K	0.1%	$46.42	—	COM	58933y105
—	Westpac Banking Spn Adrf Spons	12,125	$352K	0.1%	$50.94	—	COM	961214301
GILD	Gilead Sciences Inc.	4,650	$349K	0.1%	$36.21	+33.6%	COM	375558103
—	Roche Holdings Switzerland	1,190	$333K	0.1%	$248.74	—	COM	711038901
—	Unilever N V Ny Shs Newf N Y R	8,100	$326K	0.1%	$39.26	—	COM	904784709
TAK	Takeda Pharma ADR	13,801	$318K	0.1%	$22.59	—	COM	874060205
—	Scottish & Southern Energy PLC	13,700	$311K	0.1%	$23.11	—	COM	0790873gb
PFE	Pfizer Incorporated	10,161	$311K	0.1%	$16.46	+7.1%	COM	717081103
—	Astellas Pharma ADR	18,581	$276K	0.1%	$13.77	—	COM	04623u102
—	Spectra Energy	7,725	$275K	0.1%	$34.44	—	COM	847560109
—	Chubb Corporation	2,839	$274K	0.1%	$84.54	—	COM	171232101
NSRGY	Nestle S A Reg B Adr F 1 Adr R	3,710	$273K	0.1%	$65.77	—	COM	641069406
ATR	Aptar Group	4,000	$271K	0.1%	$46.93	+14.3%	COM	038336103
—	Bard C R Incorporated	2,000	$268K	0.1%	$108.50	—	COM	067383109
CINF	Cincinnati Financial Corporati	4,975	$261K	0.1%	$32.92	+8.0%	COM	172062101
—	Unilever Plc	6,319	$260K	0.1%	$40.51	—	COM	904767704
BP	Bp Plc Spon Adr	5,121	$249K	0.1%	$41.67	—	COM	055622104
DRI	Darden Restaurants Inc	4,540	$247K	0.1%	$31.32	+2.4%	COM	237194105
COP	Conocophillips	3,475	$246K	0.1%	$39.96	+21.1%	COM	20825C104
—	Walden Small Cap Innovation Fu	11,750	$244K	0.1%	$18.81	—	MF	101156206
—	Kellogg Company	3,950	$241K	0.1%	$38.95	-3.0%	COM	487836108
—	Varian Med Sys Inc	3,000	$233K	0.1%	$67.33	—	COM	92220p105
—	Walgreen Company	3,970	$228K	0.1%	$53.90	—	COM	931422109
CNP	CenterPoint Energy Inc.	9,850	$228K	0.1%	$15.27	+2.8%	COM	15189T107
APD	Air Products & Chemicals Inc	1,972	$220K	0.1%	$70.09	+6.8%	COM	009158106
MSFT	Microsoft Corp	5,818	$218K	0.1%	$30.02	0.0%	COM	594918104
VZ	Verizon Communications	4,340	$213K	0.1%	$27.04	-1.6%	COM	92343V104
WAMFX	Walden Mid Cap Fund	15,000	$207K	0.1%	$12.20	—	MF	101156800
DE	Deere & Co	2,250	$205K	0.1%	$67.46	0.0%	COM	244199105
PTTRX	Pimco Total Return Fund Instl	16,688	$178K	0.1%	$10.67	—	MF	693390700
—	Berwyn Income Fund	12,243	$172K	0.0%	$14.05	—	MF	086233202
—	WFA Absolute Return Fund	14,576	$163K	0.0%	$11.18	—	MF	94987W307
—	Cra Qualified Investment Fund	15,295	$161K	0.0%	$10.70	—	MF	204029102
—	Oppenheimer Intl Bond Fund	22,158	$134K	0.0%	$6.05	—	MF	68380t301
—	Centrica Plc	20,560	$118K	0.0%	$5.45	—	COM	b033f2900
—	Semen Gresik TBK	90,500	$105K	0.0%	$1.72	—	COM	y7142g168
—	Singapore Telecom LTD	32,000	$92,000	0.0%	$2.97	—	COM	b02py2901
—	L-3 Communications	15,000	$18,000	0.0%	$1.00	—	CONV	502413AW7
—	Sandisk Corp	10,000	$15,000	0.0%	$1.30	—	CONV	80004CAD3
—	Wright Medical Group	15,000	$15,000	0.0%	$1.00	—	CONV	98235TAA5
—	Trinity Industries	10,000	$13,000	0.0%	$1.20	—	CONV	896522AF6
—	Yeuxiu Real Estate	20,000	$10,000	0.0%	$0.55	—	COM	y9865d109
—	James River Coal	15,000	$5,000	0.0%	$0.47	—	CONV	470355AF5