Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AT&T Inc	563,797	$19.77M	6.2%	$35.16	—	COM	00206r102
—	Volkswagen Ag Preferred sedol#	63,110	$16.4M	5.2%	$202.44	—	COM	d94523103
ADP	Auto Data Processing	196,958	$15.22M	4.8%	$45.20	+16.0%	COM	053015103
IBM	Int'l Business Machines Corp	69,289	$13.34M	4.2%	$118.73	-8.0%	COM	459200101
EMR	Emerson Elec Co	177,026	$11.82M	3.7%	$40.43	+18.2%	COM	291011104
UPS	United Parcel Svc Cl B	114,455	$11.15M	3.5%	$55.83	+14.9%	COM	911312106
—	Westpac Banking Spn Adrf Spons	306,450	$9.825M	3.1%	$32.81	—	COM	961214301
EBAY	Ebay Inc Com	166,340	$9.189M	2.9%	$19.70	+4.9%	COM	278642103
TJX	Tjx Cos Inc New	126,098	$7.648M	2.4%	$21.30	+20.9%	COM	872540109
—	Softbank Corp SEDOL B01JCG5 00	98,815	$7.484M	2.4%	$75.74	—	COM	j75963108
—	Seven & I Holdings Ltd 3382 JP	194,600	$7.452M	2.3%	$36.61	—	COM	j7165h108
ABT	Abbott Laboratories	187,068	$7.204M	2.3%	$28.77	+6.8%	COM	002824100
—	Tupperware Inc.	85,581	$7.168M	2.3%	$78.41	—	COM	899896104
HD	Home Depot Inc	82,271	$6.51M	2.1%	$60.23	0.0%	COM	437076102
TM	Toyota Motor Adr	55,112	$6.222M	2.0%	$127.69	—	COM	892331307
QCOM	Qualcomm Inc.	77,564	$6.117M	1.9%	$45.48	+18.8%	COM	747525103
INTC	Intel Corp	199,845	$5.159M	1.6%	$17.26	+8.2%	COM	458140100
—	Tiffany & Co.	56,870	$4.899M	1.5%	$72.94	—	COM	886547108
—	Mercadolibre Inc.	46,455	$4.418M	1.4%	$110.28	—	COM	58733r102
PHG	Koninklijke Philips NV	125,525	$4.413M	1.4%	$27.19	—	COM	500472303
WWW	Wolverine World Wide	148,770	$4.247M	1.3%	$22.73	+1.6%	COM	978097103
—	Breville - sedol 6158709AU	475,200	$4.202M	1.3%	$6.49	—	COM	6158709AU
—	Telstra Ltd sedol 6087289AU	862,863	$4.062M	1.3%	$4.37	—	COM	6087289au
TSCO	Tractor Supply Company	57,370	$4.052M	1.3%	$9.99	+19.6%	COM	892356106
FSLR	First Solar Inc	57,505	$4.013M	1.3%	$44.82	+24.4%	COM	336433107
—	Copa Holdings S A Cl A	27,189	$3.948M	1.2%	$131.46	—	COM	p31076105
—	Oracle Corp	93,490	$3.825M	1.2%	$31.15	—	COM	68389x105
OC	Owens Corning Inc	85,540	$3.693M	1.2%	$38.20	+10.2%	COM	690742101
RCI	Rogers Communications B	87,897	$3.642M	1.1%	$46.71	-12.7%	COM	775109200
—	Google Inc Cl A	3,250	$3.622M	1.1%	$1120.55	—	COM	38259p508
—	Comm Bank of Austr. sedol 6215	49,680	$3.566M	1.1%	$71.78	—	COM	q26915100
—	Citrix Systems Inc.	60,620	$3.482M	1.1%	$62.95	—	COM	177376100
—	Aust&New Zealnd Bkg Ordf Sedol	108,850	$3.335M	1.1%	$30.64	—	COM	q09504137
WAB	Westinghouse Air Brake Tech. C	42,010	$3.256M	1.0%	$50.11	+43.1%	COM	929740108
—	AbbVie Inc.	63,124	$3.245M	1.0%	$44.86	—	COM	00287y109
—	Grupo Aero. del Sureste 263934	256,670	$3.15M	1.0%	$11.07	—	COM	p4950y100
—	Hubbell Inc Cl B Par .01	26,040	$3.121M	1.0%	$98.99	—	COM	443510201
ULTA	Ulta Beauty	31,590	$3.078M	1.0%	$90.08	0.0%	COM	90384S303
VMI	Valmont Industries Inc	19,647	$2.924M	0.9%	$146.68	+0.9%	COM	920253101
ADI	Analog Devices Inc Com	52,256	$2.777M	0.9%	$34.32	+14.4%	COM	032654105
BEN	Franklin Res Inc	50,448	$2.733M	0.9%	$29.54	+8.8%	COM	354613101
GWW	Grainger Ww Inc.	10,516	$2.657M	0.8%	$202.02	+1.8%	COM	384802104
CL	Colgate Palmolive	39,301	$2.549M	0.8%	$44.44	+7.8%	COM	194162103
NVO	Novo-Nordisk A-S Adr F 1 Adr R	55,245	$2.522M	0.8%	$67.70	—	COM	670100205
TMHC	Taylor Morrison Home Corp	104,080	$2.446M	0.8%	$21.60	+4.5%	COM	87724P106
JNJ	Johnson And Johnson Com	24,460	$2.403M	0.8%	$59.66	+11.7%	COM	478160104
—	Fanuc 6954 sedol# 6356934 JP	12,600	$2.227M	0.7%	$144.75	—	COM	j13440102
—	Exxon Mobil Corp Com	21,779	$2.127M	0.7%	$90.35	—	COM	30231g102
PHM	PulteGroup Inc	110,280	$2.116M	0.7%	$15.39	+10.5%	COM	745867101
—	Fast Retailing -Japan	5,700	$2.072M	0.7%	$336.72	—	COM	6332439JP
—	Sigma Aldrich Corp	21,297	$1.989M	0.6%	$80.43	—	COM	826552101
—	Novo-Nordisk A/S Sedol# 707752	43,625	$1.988M	0.6%	$73.36	—	COM	k72807132
—	Praxair Inc	14,784	$1.936M	0.6%	$115.91	—	COM	74005p104
—	Electrolux AB sedol B1KKBX6	86,395	$1.882M	0.6%	$24.45	—	COM	w24713120
—	Jasa Marga (JSMR IJ) sedol B28	3,559,500	$1.769M	0.6%	$0.61	—	COM	y71285103
PG	Procter & Gamble Co	18,672	$1.505M	0.5%	$55.00	+2.7%	COM	742718109
—	Denbury Resources	86,468	$1.418M	0.4%	$17.18	—	COM	247916208
—	3m Company Com	10,204	$1.384M	0.4%	$109.35	—	COM	88579y101
—	Airgas Inc.	11,815	$1.258M	0.4%	$95.47	—	COM	009363102
—	Du Pont Ie De Nours	14,970	$1.004M	0.3%	$52.51	—	COM	263534109
—	Volkswagen Ag Preferred ADR	18,820	$956K	0.3%	$40.58	—	COM	928662303
ITW	Illinois Tool Works Inc	11,214	$912K	0.3%	$49.85	+22.9%	COM	452308109
—	Statoil Asa Shs	31,406	$886K	0.3%	$20.69	—	COM	85771p102
—	Rogers Communications Toronto	21,858	$858K	0.3%	$44.61	—	COM	7751099f0
CVX	Chevron Corporation	7,097	$844K	0.3%	$71.30	-1.3%	COM	166764100
COST	Costco Whsl Corp New	6,700	$748K	0.2%	$86.56	+5.5%	COM	22160K105
SYY	Sysco Corp Com	19,400	$701K	0.2%	$24.40	+7.0%	COM	871829107
PEP	Pepsico Incorporated	7,325	$612K	0.2%	$56.00	+1.5%	COM	713448108
—	Grupo Aeroportunario del Sures	4,964	$609K	0.2%	$110.82	—	COM	40051e202
GIS	General Mills Inc	11,739	$608K	0.2%	$31.98	+3.1%	COM	370334104
DCI	Donaldson Company Inc	14,108	$598K	0.2%	$29.49	+17.1%	COM	257651109
BRK/B	Berkshire Hathawayinc Del Cl	4,709	$588K	0.2%	$110.02	+6.2%	COM	084670702
FANUY	Fanuc Ltd Japan	19,399	$576K	0.2%	$24.37	—	COM	307305102
NKE	Nike Inc	7,400	$547K	0.2%	$26.53	+22.7%	COM	654106103
PCARX	Pimco Credit Absolute Return	45,613	$484K	0.2%	$10.61	—	MF	72201W394
—	Fuji Heavy Industries B01DH73	18,000	$475K	0.1%	$21.83	—	COM	j14406136
—	Cameron Intl Corp	7,534	$465K	0.1%	$61.19	—	COM	13342B105
—	Rowe T Price Group Inc	5,647	$465K	0.1%	$73.14	—	COM	74144t108
BDX	Becton Dickinson & Co	3,900	$457K	0.1%	$78.11	+17.0%	COM	075887109
AMGN	Amgen Inc Com	3,700	$456K	0.1%	$73.34	+18.5%	COM	031162100
MCD	Mc Donalds Corp	4,522	$443K	0.1%	$71.80	-2.1%	COM	580135101
—	Metso OYJ Sedol # B02G8Y5 US	13,100	$428K	0.1%	$32.67	—	COM	009915753
—	Merck & Co Inc New	7,540	$428K	0.1%	$46.42	—	COM	58933y105
—	Core Laboratories Nv	2,075	$412K	0.1%	$151.81	—	COM	n22717107
SLASX	Selected Amer Shares Inc	7,763	$397K	0.1%	$47.75	—	MF	816221105
—	WFA Absolute Return Fund	34,840	$393K	0.1%	$11.24	—	MF	94987W307
AAPL	Apple Inc	713	$383K	0.1%	$13.16	+26.0%	COM	037833100
VWIAX	Vanguard Wellesley Income Fund	5,986	$367K	0.1%	$61.31	—	MF	921938205
—	Roche Holdings Switzerland	1,190	$357K	0.1%	$248.74	—	COM	711038901
—	Scottish & Southern Energy PLC	13,700	$336K	0.1%	$23.11	—	COM	0790873gb
GILD	Gilead Sciences Inc.	4,650	$329K	0.1%	$36.21	+50.5%	COM	375558103
PFE	Pfizer Incorporated	10,161	$326K	0.1%	$16.46	+10.6%	COM	717081103
—	Unilever N V Ny Shs Newf N Y R	7,900	$325K	0.1%	$39.26	—	COM	904784709
—	Astellas Pharma Japan sedol 69	5,200	$299K	0.1%	$54.22	—	COM	j03393105
—	Bard C R Incorporated	2,000	$296K	0.1%	$108.50	—	COM	067383109
—	Spectra Energy	7,725	$285K	0.1%	$34.44	—	COM	847560109
NSRGY	Nestle S A Reg B Adr F 1 Adr R	3,710	$279K	0.1%	$65.77	—	COM	641069406
SGIIX	First Eagle Global 1	5,015	$278K	0.1%	$55.43	—	MF	32008F606
—	Unilever Plc	6,319	$270K	0.1%	$40.51	—	COM	904767704
ATR	Aptar Group	4,000	$264K	0.1%	$46.93	+17.2%	COM	038336103
—	Walgreen Company	3,970	$262K	0.1%	$53.90	—	COM	931422109
—	Chubb Corporation	2,839	$254K	0.1%	$84.54	—	COM	171232101
—	Varian Med Sys Inc	3,000	$252K	0.1%	$67.33	—	COM	92220p105
—	Kellogg Company	3,950	$248K	0.1%	$38.95	-3.6%	COM	487836108
BP	Bp Plc Spon Adr	5,121	$246K	0.1%	$41.67	—	COM	055622104
—	Svenska Handelsbanken Sedol #	5,000	$244K	0.1%	$48.80	—	COM	004185404
COP	Conocophillips	3,475	$244K	0.1%	$39.96	+13.7%	COM	20825C104
CINF	Cincinnati Financial Corporati	4,975	$242K	0.1%	$32.92	+3.8%	COM	172062101
—	Walden Small Cap Innovation Fu	11,750	$240K	0.1%	$18.81	—	MF	101156206
MSFT	Microsoft Corp	5,818	$238K	0.1%	$30.02	+4.1%	COM	594918104
APD	Air Products & Chemicals Inc	1,972	$235K	0.1%	$70.09	+13.1%	COM	009158106
CNP	CenterPoint Energy Inc.	9,850	$233K	0.1%	$15.27	+1.6%	COM	15189T107
—	Takeda Pharma sedol B01DRX9 US	4,600	$220K	0.1%	$45.10	—	COM	j8129e108
WAMFX	Walden Mid Cap Fund	15,000	$211K	0.1%	$12.20	—	MF	101156800
VZ	Verizon Communications	4,340	$206K	0.1%	$27.04	-4.3%	COM	92343V104
DE	Deere & Co	2,250	$204K	0.1%	$67.46	+3.9%	COM	244199105
WEFIX	Weitz Shortterm Int. Income Fu	14,329	$179K	0.1%	$12.49	—	MF	94904P302
—	Cra Qualified Investment Fund	15,362	$162K	0.1%	$10.70	—	MF	204029102
—	Oppenheimer Intl Bond Fund	22,166	$135K	0.0%	$6.05	—	MF	68380t301
—	Semen Gresik TBK	90,500	$126K	0.0%	$1.72	—	COM	y7142g168
—	Centrica Plc	20,560	$113K	0.0%	$5.45	—	COM	b033f2900
—	Singapore Telecom LTD	32,000	$93,000	0.0%	$2.97	—	COM	b02py2901
—	Cimatron Ltd.	12,650	$91,000	0.0%	$7.19	—	COM	011571727
—	L-3 Communications	15,000	$20,000	0.0%	$1.00	—	CONV	502413AW7
—	Trinity Industries	10,000	$16,000	0.0%	$1.20	—	CONV	896522AF6
—	Sandisk Corp	10,000	$16,000	0.0%	$1.30	—	CONV	80004CAD3
—	Wright Medical Group	15,000	$15,000	0.0%	$1.00	—	CONV	98235TAA5
—	Yeuxiu Real Estate	20,000	$10,000	0.0%	$0.55	—	COM	y9865d109
—	James River Coal	15,000	$1,000	0.0%	$0.47	—	CONV	470355AF5