Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Auto Data Processing	200,855	$16.69M	4.9%	$45.38	+24.0%	COM	053015103
—	Roche Holdings Switzerland	47,955	$14.21M	4.2%	$298.17	—	COM	h69293217
—	AT&T Inc	335,400	$11.82M	3.5%	$35.17	—	COM	00206r102
UPS	United Parcel Svc Cl B	115,038	$11.31M	3.3%	$56.23	+18.0%	COM	911312106
QCOM	Qualcomm Inc.	140,171	$10.48M	3.1%	$49.98	+10.9%	COM	747525103
TJX	Tjx Cos Inc New	151,302	$8.953M	2.6%	$22.09	+9.2%	COM	872540109
—	Westpac Banking Spn Adrf Spons	309,630	$8.704M	2.5%	$32.78	—	COM	961214301
ABT	Abbott Laboratories	190,041	$7.904M	2.3%	$28.92	+17.9%	COM	002824100
—	Seven & I Holdings Ltd 3382 JP	195,400	$7.578M	2.2%	$36.61	—	COM	j7165h108
INTC	Intel Corp	211,852	$7.377M	2.2%	$17.49	+47.2%	COM	458140100
HD	Home Depot Inc	79,426	$7.287M	2.1%	$60.23	+9.1%	COM	437076102
PEP	Pepsico Incorporated	76,194	$7.093M	2.1%	$63.92	+1.5%	COM	713448108
—	Swiss RE AG	87,585	$6.98M	2.0%	$82.27	—	COM	h8431b109
EMR	Emerson Elec Co	111,507	$6.978M	2.0%	$40.81	+17.1%	COM	291011104
FMX	Fomento Economico Mexicano Sa	67,890	$6.249M	1.8%	$93.59	—	COM	344419106
—	Denbury Resources	411,380	$6.183M	1.8%	$18.08	—	COM	247916208
TM	Toyota Motor Adr	52,567	$6.178M	1.8%	$127.12	—	COM	892331307
—	Tupperware Inc.	88,710	$6.125M	1.8%	$78.39	—	COM	899896104
—	Praxair Inc	45,689	$5.894M	1.7%	$124.78	—	COM	74005p104
—	Chubb Corporation	63,919	$5.822M	1.7%	$90.79	—	COM	171232101
SBUX	Starbucks Corp	74,210	$5.6M	1.6%	$28.87	+6.8%	COM	855244109
DIS	Walt Disney Company	59,680	$5.313M	1.6%	$73.60	+7.8%	COM	254687106
FSLR	First Solar Inc	77,005	$5.068M	1.5%	$50.29	+34.6%	COM	336433107
—	Mercadolibre Inc.	45,665	$4.962M	1.5%	$110.28	—	COM	58733r102
IBM	Int'l Business Machines Corp	24,568	$4.664M	1.4%	$118.73	-3.7%	COM	459200101
CNP	CenterPoint Energy Inc.	181,605	$4.444M	1.3%	$16.49	+0.4%	COM	15189T107
—	AbbVie Inc.	76,516	$4.42M	1.3%	$46.89	—	COM	00287y109
—	Airgas Inc.	39,565	$4.378M	1.3%	$106.19	—	COM	009363102
—	Ramsay Health Care Ltd sedol#B	96,915	$4.248M	1.2%	$43.83	—	COM	q7982y104
WWW	Wolverine World Wide	162,565	$4.074M	1.2%	$22.64	-6.7%	COM	978097103
PHG	Koninklijke Philips NV	121,770	$3.861M	1.1%	$27.24	—	COM	500472303
—	Telstra Ltd sedol 6087289AU	821,594	$3.81M	1.1%	$4.37	—	COM	6087289au
WAB	Westinghouse Air Brake Tech. C	46,547	$3.772M	1.1%	$52.52	+47.7%	COM	929740108
TSCO	Tractor Supply Company	60,728	$3.735M	1.1%	$10.02	+5.8%	COM	892356106
—	Comm Bank of Austr. sedol 6215	51,665	$3.404M	1.0%	$71.53	—	COM	q26915100
JNJ	Johnson And Johnson Com	31,133	$3.318M	1.0%	$62.71	+20.5%	COM	478160104
—	Citrix Systems Inc.	46,099	$3.289M	1.0%	$62.95	—	COM	177376100
ADI	Analog Devices Inc Com	63,571	$3.146M	0.9%	$35.53	+13.8%	COM	032654105
—	Rock Tenn Co Cl A	65,490	$3.116M	0.9%	$47.58	—	COM	772739207
—	Copa Holdings S A Cl A	28,959	$3.107M	0.9%	$129.92	—	COM	p31076105
—	Hubbell Inc Cl B Par .01	25,645	$3.091M	0.9%	$98.99	—	COM	443510201
BEN	Franklin Res Inc	56,497	$3.085M	0.9%	$29.91	+12.3%	COM	354613101
GWW	Grainger Ww Inc.	12,143	$3.056M	0.9%	$202.87	+0.5%	COM	384802104
—	Aust&New Zealnd Bkg Ordf Sedol	110,865	$3M	0.9%	$30.68	—	COM	q09504137
BVILF	Breville - sedol 6158709AU	472,800	$2.9M	0.8%	$5.32	0.0%	COM	Q1758G108
—	Sigma Aldrich Corp	21,210	$2.885M	0.8%	$80.43	—	COM	826552101
CL	Colgate Palmolive	41,996	$2.739M	0.8%	$44.81	+13.1%	COM	194162103
VMI	Valmont Industries Inc	20,071	$2.708M	0.8%	$146.62	-2.1%	COM	920253101
—	AGL Resources (Nicor)	52,585	$2.7M	0.8%	$51.35	—	COM	001204106
NVO	Novo-Nordisk A-S Adr F 1 Adr R	55,845	$2.659M	0.8%	$67.34	—	COM	670100205
—	Tiffany & Co.	25,340	$2.44M	0.7%	$74.80	—	COM	886547108
—	Google Inc Cl C	4,143	$2.392M	0.7%	$575.56	—	COM	38259p706
—	Google Inc Cl A	3,965	$2.333M	0.7%	$1024.13	—	COM	38259p508
—	Fanuc 6954 sedol# 6356934 JP	12,400	$2.239M	0.7%	$144.75	—	COM	j13440102
—	Novo-Nordisk A/S Sedol# 707752	43,625	$2.088M	0.6%	$73.36	—	COM	k72807132
—	Exxon Mobil Corp Com	21,779	$2.048M	0.6%	$90.35	—	COM	30231g102
—	Novozymes A/S B Shs sedol# B01	44,730	$1.941M	0.6%	$43.39	—	COM	k7317j117
—	Fast Retailing -Japan	5,700	$1.907M	0.6%	$336.72	—	COM	6332439JP
PG	Procter & Gamble Co	22,646	$1.896M	0.6%	$55.55	+7.5%	COM	742718109
—	Jasa Marga (JSMR IJ) sedol B28	3,530,000	$1.867M	0.5%	$0.61	—	COM	y71285103
RHHBY	Roche Holdings Adr	50,438	$1.866M	0.5%	$37.27	—	COM	771195104
—	Meridian Bioscience Inc.	102,405	$1.812M	0.5%	$17.69	—	COM	589584101
—	Oracle Corp	46,711	$1.788M	0.5%	$31.40	—	COM	68389x105
—	Statoil Asa Shs	59,173	$1.607M	0.5%	$25.50	—	COM	85771p102
—	Bce Inc	35,229	$1.506M	0.4%	$45.36	—	COM	05534b760
—	3m Company Com	10,204	$1.446M	0.4%	$109.35	—	COM	88579y101
COST	Costco Whsl Corp New	9,129	$1.144M	0.3%	$87.96	+10.4%	COM	22160K105
—	Du Pont Ie De Nours	14,970	$1.074M	0.3%	$52.51	—	COM	263534109
AAPL	Apple Inc	10,141	$1.022M	0.3%	$18.27	+18.4%	COM	037833100
ITW	Illinois Tool Works Inc	11,214	$947K	0.3%	$49.85	+32.8%	COM	452308109
—	Sprouts Farmers Markets	29,075	$845K	0.2%	$29.06	—	COM	85208m102
CVX	Chevron Corporation	6,897	$823K	0.2%	$71.30	+10.1%	COM	166764100
AXAHY	AXA common ADR	30,650	$755K	0.2%	$24.63	—	COM	054536107
SYY	Sysco Corp Com	19,400	$736K	0.2%	$24.40	+13.0%	COM	871829107
NSRGY	Nestle S A Reg B Adr F 1 Adr R	9,569	$705K	0.2%	$74.42	—	COM	641069406
APD	Air Products & Chemicals Inc	5,275	$687K	0.2%	$78.73	+17.4%	COM	009158106
NKE	Nike Inc	7,400	$660K	0.2%	$26.53	+29.6%	COM	654106103
BRK/B	Berkshire Hathawayinc Del Cl	4,709	$651K	0.2%	$110.02	+21.1%	COM	084670702
—	Volkswagen Ag Preferred sedol#	3,090	$641K	0.2%	$202.44	—	COM	d94523103
—	Novartis Adr	6,505	$612K	0.2%	$90.55	—	COM	66987v109
—	Unilever N V Ny Shs Newf N Y R	15,400	$611K	0.2%	$39.46	—	COM	904784709
DCI	Donaldson Company Inc	14,108	$573K	0.2%	$29.49	+14.3%	COM	257651109
CSCO	Cisco Systems Inc	22,613	$569K	0.2%	$16.64	+6.3%	COM	17275R102
EBAY	Ebay Inc Com	9,798	$555K	0.2%	$19.70	+0.5%	COM	278642103
—	Fuji Heavy Industries B01DH73	18,000	$535K	0.2%	$21.83	—	COM	j14406136
FANUY	Fanuc Ltd Japan	17,669	$534K	0.2%	$24.37	—	COM	307305102
AMGN	Amgen Inc Com	3,767	$529K	0.2%	$73.72	+28.2%	COM	031162100
BDX	Becton Dickinson & Co	4,471	$509K	0.1%	$80.23	+19.3%	COM	075887109
—	Cameron Intl Corp	7,534	$500K	0.1%	$61.19	—	COM	13342B105
—	Canadian Pacific Railway LTD	2,396	$497K	0.1%	$181.14	—	COM	13645t100
GILD	Gilead Sciences Inc.	4,650	$495K	0.1%	$36.21	+87.9%	COM	375558103
—	Fedex Corp	2,916	$471K	0.1%	$151.23	—	COM	31428x106
—	Scottish & Southern Energy PLC	18,730	$470K	0.1%	$23.68	—	COM	0790873gb
—	Merck & Co Inc New	7,540	$447K	0.1%	$46.42	—	COM	58933y105
UNP	Union Pacific	4,126	$447K	0.1%	$74.77	+7.4%	COM	907818108
—	Rowe T Price Group Inc	5,647	$443K	0.1%	$73.14	—	COM	74144t108
MCD	Mc Donalds Corp	4,522	$429K	0.1%	$71.80	-0.8%	COM	580135101
GIS	General Mills Inc	8,139	$411K	0.1%	$31.98	+10.9%	COM	370334104
AXP	American Express Co.	4,537	$397K	0.1%	$76.40	+0.1%	COM	025816109
—	Comcast Corp	7,354	$395K	0.1%	$53.71	—	COM	20030n101
SLASX	Selected Amer Shares Inc	7,763	$370K	0.1%	$47.75	—	MF	816221105
TXN	Texas Instruments Inc	7,056	$337K	0.1%	$34.00	+3.3%	COM	882508104
—	Bemis Co Inc	8,790	$334K	0.1%	$38.00	—	COM	081437105
—	Astellas Pharma Japan sedol 69	21,500	$320K	0.1%	$21.37	—	COM	j03393105
—	Core Laboratories Nv	2,075	$304K	0.1%	$151.81	—	COM	n22717107
PFE	Pfizer Incorporated	10,161	$300K	0.1%	$16.46	+6.0%	COM	717081103
AMZN	Amazon Com Inc	897	$289K	0.1%	$15.82	+5.1%	COM	023135106
—	Bard C R Incorporated	2,000	$285K	0.1%	$108.50	—	COM	067383109
—	Groupe Danone	21,182	$284K	0.1%	$14.87	—	COM	23636t100
—	S P D R S&p 500 Etf Tr Expirin	1,428	$281K	0.1%	$196.78	—	CEMF	78462f103
ADBE	Adobe Systems Inc	4,041	$280K	0.1%	$64.50	+9.9%	COM	00724F101
—	Spectra Energy	6,945	$273K	0.1%	$34.44	—	COM	847560109
MSFT	Microsoft Corp	5,853	$271K	0.1%	$30.02	+25.5%	COM	594918104
COP	Conocophillips	3,475	$266K	0.1%	$39.96	+41.9%	COM	20825C104
—	Unilever Plc	6,120	$256K	0.1%	$40.51	—	COM	904767704
—	Electrolux AB sedol B1KKBX6	9,615	$255K	0.1%	$24.45	—	COM	w24713120
PGR	Progressive Corp Ohio	10,009	$253K	0.1%	$17.77	-0.5%	COM	743315103
—	Kellogg Company	3,950	$243K	0.1%	$38.95	+4.0%	COM	487836108
WAT	Waters Corp	2,450	$243K	0.1%	$103.09	0.0%	COM	941848103
ATR	Aptar Group	4,000	$243K	0.1%	$46.93	+15.4%	COM	038336103
—	JPM Interm Tax Free Bond Fund	21,773	$242K	0.1%	$11.11	—	MF	4812a0458
ULTA	Ulta Beauty	2,040	$241K	0.1%	$90.08	+10.3%	COM	90384S303
—	Varian Med Sys Inc	3,000	$240K	0.1%	$67.33	—	COM	92220p105
—	Walgreen Company	3,970	$235K	0.1%	$53.90	—	COM	931422109
—	Facebook Inc.	2,978	$235K	0.1%	$67.16	—	COM	30303m102
CINF	Cincinnati Financial Corporati	4,975	$234K	0.1%	$32.92	+4.8%	COM	172062101
—	Petrobras Cl A F	15,262	$227K	0.1%	$15.66	—	COM	71654v101
BP	Bp Plc Spon Adr	5,121	$225K	0.1%	$41.67	—	COM	055622104
—	Walden Small Cap Innovation Fu	11,750	$223K	0.1%	$18.81	—	MF	101156206
VZ	Verizon Communications	4,375	$219K	0.1%	$27.04	+2.8%	COM	92343V104
WAMFX	Walden Mid Cap Fund	15,000	$217K	0.1%	$12.20	—	MF	101156800
—	Cra Qualified Investment Fund	15,499	$166K	0.0%	$10.70	—	MF	204029102
—	Oppenheimer Intl Bond Fund	22,166	$133K	0.0%	$6.05	—	MF	68380t301
—	Centrica Plc	20,560	$103K	0.0%	$5.01	—	COM	g2018z143
—	Singapore Telecom LTD	32,000	$95,000	0.0%	$2.97	—	COM	y79985209
—	Semen Gresik TBK	65,500	$83,000	0.0%	$1.72	—	COM	y7142g168
—	Trinity Industries	10,000	$19,000	0.0%	$1.20	—	CONV	896522AF6
—	Sandisk Corp	10,000	$19,000	0.0%	$1.30	—	CONV	80004CAD3
—	Wright Medical Group	15,000	$15,000	0.0%	$1.00	—	CONV	98235TAA5
—	James River Coal	15,000	$0	0.0%	$0.47	—	CONV	470355AF5