Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AT&T Inc	484,919	$17.22M	4.6%	$34.24	—	COM	00206r102
ADP	Auto Data Processing	212,579	$17.05M	4.6%	$46.53	+45.3%	COM	053015103
—	Roche Holdings Switzerland 711	59,625	$16.72M	4.5%	$294.28	—	COM	h69293217
UPS	United Parcel Svc Cl B	117,807	$11.42M	3.0%	$56.75	+19.3%	COM	911312106
TJX	Tjx Cos Inc New	167,789	$11.1M	3.0%	$22.74	+26.2%	COM	872540109
ABT	Abbott Laboratories	200,547	$9.843M	2.6%	$29.92	+31.4%	COM	002824100
CVS	C V S Caremark Corp	92,674	$9.72M	2.6%	$75.23	+0.0%	COM	126650100
VZ	Verizon Communications	194,709	$9.075M	2.4%	$27.61	+2.6%	COM	92343V104
SBUX	Starbucks Corp	168,619	$9.041M	2.4%	$35.33	+15.8%	COM	855244109
—	Seven & I Holdings Ltd 3382 JP	198,590	$8.537M	2.3%	$36.73	—	COM	j7165h108
FSLR	First Solar Inc	174,861	$8.215M	2.2%	$50.75	+10.1%	COM	336433107
—	Swiss RE AG Sedol# B545MG5 CH	91,935	$8.14M	2.2%	$82.64	—	COM	h8431b109
PEP	Pepsico Incorporated	86,414	$8.066M	2.2%	$64.56	+7.4%	COM	713448108
DIS	Walt Disney Company	68,066	$7.769M	2.1%	$76.04	+31.5%	COM	254687106
TM	Toyota Motor Adr	57,889	$7.743M	2.1%	$127.78	—	COM	892331307
—	Novartis Adr	77,125	$7.584M	2.0%	$97.86	—	COM	66987v109
—	Chubb Corporation	74,164	$7.056M	1.9%	$91.51	—	COM	171232101
FMX	Fomento Economico Mexicano Sa	72,020	$6.416M	1.7%	$93.41	—	COM	344419106
EMR	Emerson Elec Co	115,328	$6.393M	1.7%	$41.13	+7.5%	COM	291011104
NVO	Novo-Nordisk A-S Adr F 1 Adr R	116,700	$6.39M	1.7%	$60.75	—	COM	670100205
—	Mercadolibre Inc.	44,180	$6.26M	1.7%	$110.28	—	COM	58733r102
—	Praxair Inc	50,663	$6.057M	1.6%	$124.52	—	COM	74005p104
HD	Home Depot Inc	52,843	$5.872M	1.6%	$61.12	+42.5%	COM	437076102
INTC	Intel Corp	172,958	$5.261M	1.4%	$18.03	+39.2%	COM	458140100
—	Abengoa Yield	165,465	$5.182M	1.4%	$27.92	—	COM	g00349103
—	AbbVie Inc.	76,626	$5.149M	1.4%	$48.13	—	COM	00287y109
WWW	Wolverine World Wide	178,450	$5.082M	1.4%	$22.79	+10.8%	COM	978097103
QCOM	Qualcomm Inc.	77,981	$4.884M	1.3%	$49.98	+0.7%	COM	747525103
—	Ramsay Health Care Ltd sedol#6	99,325	$4.693M	1.3%	$43.98	—	COM	q7982y104
—	Airgas Inc.	43,210	$4.571M	1.2%	$106.46	—	COM	009363102
—	Sunpower	150,995	$4.29M	1.1%	$26.09	—	COM	867652406
—	Tupperware Inc.	62,500	$4.034M	1.1%	$75.00	—	COM	899896104
—	Rock Tenn Co Cl A	64,610	$3.89M	1.0%	$48.26	—	COM	772739207
CNP	CenterPoint Energy Inc.	181,980	$3.463M	0.9%	$16.39	-14.2%	COM	15189T107
BEN	Franklin Res Inc	68,402	$3.354M	0.9%	$30.35	+3.1%	COM	354613101
TTRAF	Telstra Ltd sedol 6087289AU	702,864	$3.317M	0.9%	$4.80	+0.3%	COM	Q8975N105
IBM	Int'l Business Machines Corp	20,016	$3.256M	0.9%	$118.73	-13.3%	COM	459200101
—	Westpac Banking Spn Adrf Spons	128,325	$3.175M	0.8%	$32.78	—	COM	961214301
—	Oracle Corp	73,391	$2.958M	0.8%	$35.44	—	COM	68389x105
CL	Colgate Palmolive	44,502	$2.911M	0.8%	$45.21	+17.2%	COM	194162103
—	AGL Resources (Nicor)	60,340	$2.809M	0.7%	$51.09	—	COM	001204106
—	Copa Holdings S A Cl A	32,774	$2.707M	0.7%	$126.21	—	COM	p31076105
—	Glaxo Smith Kline Plc	64,400	$2.682M	0.7%	$42.74	—	COM	37733W105
—	Fast Retailing -Japan	5,700	$2.588M	0.7%	$336.72	—	COM	6332439JP
—	Imerys sedol # B011GL4 FR	33,440	$2.556M	0.7%	$74.64	—	COM	f49644101
—	Svenska Handelsbanken ORD 5703	175,290	$2.556M	0.7%	$14.58	—	COM	w9112u104
—	Fanuc 6954 sedol# 6356934 JP	12,300	$2.521M	0.7%	$144.75	—	COM	j13440102
—	Google Inc Cl A	4,646	$2.509M	0.7%	$953.72	—	COM	38259p508
JNJ	Johnson And Johnson Com	25,249	$2.461M	0.7%	$62.71	+18.8%	COM	478160104
—	Nordea Bank AB ORD 5380031SE	192,475	$2.398M	0.6%	$11.69	—	COM	w57996105
—	Hubbell Inc Cl B Par .01	22,070	$2.39M	0.6%	$98.99	—	COM	443510201
—	Novo-Nordisk A/S Sedol# 707752	43,625	$2.376M	0.6%	$73.36	—	COM	k72807132
RHHBY	Roche Holdings Adr	67,600	$2.371M	0.6%	$36.60	—	COM	771195104
—	Google Inc Cl C	4,549	$2.368M	0.6%	$572.00	—	COM	38259p706
—	Novozymes A/S B Shs sedol# B79	47,975	$2.279M	0.6%	$42.30	—	COM	k7317j133
ADI	Analog Devices Inc Com	34,495	$2.214M	0.6%	$35.59	+46.8%	COM	032654105
—	Tiffany & Co.	23,990	$2.202M	0.6%	$74.80	—	COM	886547108
TSCO	Tractor Supply Company	23,525	$2.116M	0.6%	$10.07	+50.5%	COM	892356106
GWW	Grainger Ww Inc.	8,286	$1.961M	0.5%	$202.87	+0.7%	COM	384802104
—	Meridian Bioscience Inc.	99,710	$1.859M	0.5%	$17.67	—	COM	589584101
—	BCE Inc	41,859	$1.779M	0.5%	$44.88	—	COM	05534b760
PG	Procter & Gamble Co	22,646	$1.772M	0.5%	$55.55	+7.9%	COM	742718109
—	Exxon Mobil Corp Com	19,579	$1.629M	0.4%	$90.35	—	COM	30231g102
—	3m Company Com	10,304	$1.59M	0.4%	$109.35	—	COM	88579y101
—	Jasa Marga (JSMR IJ) sedol B28	3,416,800	$1.401M	0.4%	$0.60	—	COM	y71285103
—	Citrix Systems Inc.	19,760	$1.386M	0.4%	$63.04	—	COM	177376100
AAPL	Apple Inc	10,764	$1.35M	0.4%	$18.65	+53.1%	COM	037833100
—	Rockwool Intl A/S Sedol# 47134	8,890	$1.333M	0.4%	$113.02	—	COM	k8254s144
WAB	Westinghouse Air Brake Tech. C	13,273	$1.251M	0.3%	$54.63	+69.2%	COM	929740108
COST	Costco Whsl Corp New	9,129	$1.233M	0.3%	$87.96	+36.7%	COM	22160K105
AXAHY	AXA common ADR	45,655	$1.153M	0.3%	$24.83	—	COM	054536107
—	Sigma Aldrich Corp	7,952	$1.108M	0.3%	$80.43	—	COM	826552101
ITW	Illinois Tool Works Inc	11,214	$1.029M	0.3%	$49.85	+48.4%	COM	452308109
—	Du Pont Ie De Nours	14,970	$957K	0.3%	$52.51	—	COM	263534109
—	Kinder Morgan Inc.	22,505	$864K	0.2%	$42.32	—	COM	49456b101
NKE	Nike Inc	7,400	$799K	0.2%	$26.53	+68.9%	COM	654106103
EBAY	Ebay Inc Com	13,253	$798K	0.2%	$20.22	+9.8%	COM	278642103
—	Comm Bank of Austr. sedol 6215	11,250	$736K	0.2%	$71.53	—	COM	q26915100
APD	Air Products & Chemicals Inc	5,275	$722K	0.2%	$78.73	+33.2%	COM	009158106
SYY	Sysco Corp Com	19,400	$700K	0.2%	$24.40	+15.9%	COM	871829107
ZURVY	Zurich Insurance Group AG ADR	22,600	$687K	0.2%	$30.40	—	COM	989825104
TD	Toronto-Dominion Bank	16,050	$682K	0.2%	$46.47	-3.6%	COM	891160509
—	Fuji Heavy Industries B01DH73	18,000	$662K	0.2%	$21.83	—	COM	j14406136
—	Unilever N V Ny Shs Newf N Y R	15,805	$661K	0.2%	$39.36	—	COM	904784709
CVX	Chevron Corporation	6,822	$658K	0.2%	$71.30	-6.8%	COM	166764100
—	Bemis Co Inc	13,930	$627K	0.2%	$40.67	—	COM	081437105
SSREY	Swiss RE AG ADR	27,260	$606K	0.2%	$46.41	—	COM	870886108
FANUY	Fanuc Ltd Japan	17,074	$584K	0.2%	$24.37	—	COM	307305102
AMGN	Amgen Inc Com	3,767	$578K	0.2%	$74.69	+57.4%	COM	031162100
BDX	Becton Dickinson & Co	3,900	$552K	0.1%	$80.53	+45.8%	COM	075887109
GILD	Gilead Sciences Inc.	4,650	$544K	0.1%	$37.20	+104.2%	COM	375558103
—	Rowe T Price Group Inc	6,702	$521K	0.1%	$77.21	—	COM	74144t108
DCI	Donaldson Company Inc	14,108	$505K	0.1%	$29.49	+3.5%	COM	257651109
—	Volkswagen Ag Preferred sedol#	2,140	$499K	0.1%	$202.44	—	COM	d94523103
—	Fedex Corp	2,916	$497K	0.1%	$151.23	—	COM	31428x106
—	Scottish & Southern Energy PLC	19,575	$473K	0.1%	$23.75	—	COM	0790873gb
—	Comcast Corp	7,354	$442K	0.1%	$53.71	—	COM	20030n101
—	Merck & Co Inc New	7,640	$435K	0.1%	$46.56	—	COM	58933y105
MCD	Mc Donalds Corp	4,522	$430K	0.1%	$71.80	+3.3%	COM	580135101
GIS	General Mills Inc	7,570	$422K	0.1%	$31.98	+21.3%	COM	370334104
NSRGY	Nestle S A Reg B Adr F 1 Adr R	5,800	$419K	0.1%	$74.42	—	COM	641069406
—	Cameron Intl Corp	7,420	$389K	0.1%	$61.19	—	COM	13342B105
AMZN	Amazon Com Inc	897	$389K	0.1%	$15.82	+32.1%	COM	023135106
—	Statoil Asa Shs	20,828	$373K	0.1%	$25.37	—	COM	85771p102
SLASX	Selected Amer Shares Inc	7,763	$346K	0.1%	$47.75	—	MF	816221105
CSCO	Cisco Systems Inc	12,613	$346K	0.1%	$16.64	+24.0%	COM	17275R102
—	Bard C R Incorporated	2,000	$341K	0.1%	$108.50	—	COM	067383109
PFE	Pfizer Incorporated	10,161	$341K	0.1%	$16.46	+26.2%	COM	717081103
ADBE	Adobe Systems Inc	4,107	$333K	0.1%	$64.66	+20.7%	COM	00724F101
ULTA	Ulta Beauty	2,080	$321K	0.1%	$91.01	+68.9%	COM	90384S303
WAT	Waters Corp	2,450	$315K	0.1%	$103.09	+25.9%	COM	941848103
MSFT	Microsoft Corp	7,133	$315K	0.1%	$31.51	+24.7%	COM	594918104
—	Astellas Pharma Japan sedol 69	21,500	$307K	0.1%	$21.37	—	COM	j03393105
AXP	American Express Co.	3,941	$306K	0.1%	$76.40	-10.9%	COM	025816109
—	Unilever Plc	6,965	$299K	0.1%	$40.79	—	COM	904767704
—	Walgreen Boots Alliance	3,520	$297K	0.1%	$84.66	—	COM	931427108
NVZMY	Novozymes A/S B Shs ADR	6,110	$290K	0.1%	$47.46	—	COM	670108109
BRK/B	Berkshire Hathawayinc Del Cl	2,080	$283K	0.1%	$111.92	+27.4%	COM	084670702
PGR	Progressive Corp Ohio	10,009	$279K	0.1%	$17.77	+13.1%	COM	743315103
—	Nordea Bank ADR	20,800	$261K	0.1%	$12.27	—	COM	65557a206
—	Facebook Inc.	2,978	$255K	0.1%	$67.16	—	COM	30303m102
ATR	Aptar Group	4,000	$255K	0.1%	$46.93	+17.6%	COM	038336103
—	Varian Med Sys Inc	3,000	$253K	0.1%	$67.33	—	COM	92220p105
CINF	Cincinnati Financial Corporati	4,975	$250K	0.1%	$32.92	+16.2%	COM	172062101
—	Kellogg Company	3,950	$248K	0.1%	$38.95	+5.6%	COM	487836108
—	Aust&New Zealnd Bkg Ordf Sedol	9,925	$246K	0.1%	$30.68	—	COM	q09504137
—	Spectra Energy	7,085	$231K	0.1%	$34.39	—	COM	847560109
—	Walden Small Cap Innovation Fu	11,750	$228K	0.1%	$18.81	—	MF	101156206
WAMFX	Walden Mid Cap Fund	15,000	$227K	0.1%	$12.20	—	MF	101156800
DE	Deere & Co	2,250	$218K	0.1%	$75.36	0.0%	COM	244199105
—	Core Laboratories Nv	1,900	$217K	0.1%	$151.81	—	COM	n22717107
BMY	Bristol Myers Squibb Co	3,200	$213K	0.1%	$43.45	+5.9%	COM	110122108
COP	Conocophillips	3,475	$213K	0.1%	$39.96	+16.1%	COM	20825C104
PRBLX	Parnassus Equity Income	5,202	$208K	0.1%	$40.35	—	MF	701769101
—	Textainer Group	7,959	$207K	0.1%	$34.32	—	COM	g8766e109
UNP	Union Pacific	2,126	$203K	0.1%	$74.77	+9.6%	COM	907818108
—	Svenska Handelsbanken ADR	25,545	$185K	0.0%	$7.24	—	COM	86959c103
—	Infinis Energy PLC (SEDOL # BF	51,000	$155K	0.0%	$3.04	—	COM	bfg10qm5g
CRAIX	Cra Qualified Investment Fund	13,697	$147K	0.0%	$10.79	—	MF	20368N103
—	Singapore Telecom LTD	32,000	$100K	0.0%	$2.97	—	COM	y79985209
—	Oppenheimer Intl Bond Fund	16,166	$93,000	0.0%	$6.05	—	MF	68380t301
—	Centrica Plc	20,560	$85,000	0.0%	$5.01	—	COM	g2018z143
—	Semen Gresik TBK	65,500	$59,000	0.0%	$1.72	—	COM	y7142g168
—	Trinity Industries	10,000	$13,000	0.0%	$1.20	—	CONV	896522AF6
—	Sandisk Corp	10,000	$13,000	0.0%	$1.30	—	CONV	80004CAD3
—	James River Coal	15,000	$0	0.0%	$0.47	—	CONV	470355AF5