Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	United Parcel Svc Cl B	210,532	$20.78M	6.1%	$61.62	+10.0%	COM	911312106
ADP	Auto Data Processing	217,079	$17.44M	5.1%	$46.89	+36.2%	COM	053015103
—	AT&T Inc	479,102	$15.61M	4.6%	$34.24	—	COM	00206r102
AAPL	Apple Inc	112,163	$12.37M	3.6%	$25.55	+2.9%	COM	037833100
TJX	Tjx Cos Inc New	170,229	$12.16M	3.6%	$22.85	+32.8%	COM	872540109
SBUX	Starbucks Corp	173,063	$9.837M	2.9%	$35.59	+27.3%	COM	855244109
—	Seven & I Holdings Ltd 3382 JP	205,090	$9.322M	2.7%	$37.01	—	COM	j7165h108
CVS	C V S Caremark Corp	93,134	$8.986M	2.6%	$75.23	+3.4%	COM	126650100
ABT	Abbott Laboratories	207,498	$8.346M	2.4%	$30.22	+28.4%	COM	002824100
PEP	Pepsico Incorporated	87,614	$8.262M	2.4%	$64.63	+7.6%	COM	713448108
VZ	Verizon Communications	182,609	$7.945M	2.3%	$27.61	-2.1%	COM	92343V104
—	Swiss RE AG Sedol# B545MG5 CH	92,370	$7.903M	2.3%	$82.64	—	COM	h8431b109
FSLR	First Solar Inc	182,301	$7.793M	2.3%	$50.57	-8.5%	COM	336433107
—	Rowe T Price Group Inc	111,802	$7.77M	2.3%	$69.96	—	COM	74144t108
TM	Toyota Motor Adr	61,359	$7.196M	2.1%	$127.19	—	COM	892331307
—	Novartis Adr	76,735	$7.053M	2.1%	$97.86	—	COM	66987v109
FMX	Fomento Economico Mexicano Sa	73,825	$6.589M	1.9%	$93.31	—	COM	344419106
NVO	Novo-Nordisk A-S Adr F 1 Adr R	121,390	$6.584M	1.9%	$60.50	—	COM	670100205
EXPD	Expeditors Intl Wash Inc.	131,630	$6.193M	1.8%	$41.35	0.0%	COM	302130109
—	Abengoa Yield	331,725	$5.49M	1.6%	$22.22	—	COM	g00349103
EMR	Emerson Elec Co	118,838	$5.249M	1.5%	$41.02	-9.0%	COM	291011104
—	Praxair Inc	50,193	$5.113M	1.5%	$124.52	—	COM	74005p104
INTC	Intel Corp	167,603	$5.052M	1.5%	$18.03	+25.5%	COM	458140100
—	Fanuc 6954 sedol# 6356934 JP	28,700	$4.389M	1.3%	$149.42	—	COM	j13440102
—	AbbVie Inc.	76,046	$4.138M	1.2%	$48.13	—	COM	00287y109
—	Ramsay Health Care Ltd sedol#6	99,890	$4.101M	1.2%	$43.98	—	COM	q7982y104
—	Mercadolibre Inc.	43,730	$3.982M	1.2%	$110.28	—	COM	58733r102
—	Airgas Inc.	44,120	$3.941M	1.2%	$106.11	—	COM	009363102
WWW	Wolverine World Wide	181,610	$3.93M	1.1%	$22.79	-1.2%	COM	978097103
—	Tiffany & Co.	47,170	$3.642M	1.1%	$75.99	—	COM	886547108
—	West Rock Co	69,780	$3.589M	1.0%	$51.43	—	COM	96145D105
—	AGL Resources (Nicor)	54,845	$3.348M	1.0%	$51.09	—	COM	001204106
—	Alphabet Inc Cl A	4,954	$3.162M	0.9%	$638.27	—	COM	02079k305
—	Sunpower	157,515	$3.157M	0.9%	$25.84	—	COM	867652406
CNP	CenterPoint Energy Inc.	168,890	$3.047M	0.9%	$16.39	-19.7%	COM	15189T107
CL	Colgate Palmolive	46,797	$2.97M	0.9%	$45.51	+12.7%	COM	194162103
IBM	Int'l Business Machines Corp	19,716	$2.858M	0.8%	$118.73	-19.7%	COM	459200101
TTRAF	Telstra Ltd sedol 6087289AU	702,864	$2.769M	0.8%	$4.80	-9.3%	COM	Q8975N105
—	Alphabet Inc Cl C	4,467	$2.718M	0.8%	$608.46	—	COM	02079k107
—	Novozymes A/S B Shs sedol# B79	61,230	$2.665M	0.8%	$42.57	—	COM	k7317j133
—	Tupperware Inc.	51,590	$2.553M	0.7%	$75.00	—	COM	899896104
—	Glaxo Smith Kline Plc	66,150	$2.543M	0.7%	$42.62	—	COM	37733W105
—	Svenska Handelsbanken ORD 5703	177,220	$2.533M	0.7%	$14.58	—	COM	w9112u104
JNJ	Johnson And Johnson Com	25,249	$2.357M	0.7%	$62.71	+15.6%	COM	478160104
—	Novo-Nordisk A/S Sedol# 707752	43,625	$2.338M	0.7%	$73.36	—	COM	k72807132
—	Fast Retailing -Japan	5,600	$2.267M	0.7%	$336.72	—	COM	6332439JP
—	Imerys sedol # B011GL4 FR	34,790	$2.229M	0.7%	$74.23	—	COM	f49644101
—	Nordea Bank AB ORD 5380031SE	196,955	$2.189M	0.6%	$11.68	—	COM	w57996105
HD	Home Depot Inc	17,743	$2.049M	0.6%	$61.12	+48.0%	COM	437076102
TSCO	Tractor Supply Company	23,475	$1.979M	0.6%	$10.07	+51.4%	COM	892356106
ADI	Analog Devices Inc Com	34,495	$1.946M	0.6%	$35.59	+32.5%	COM	032654105
—	Oracle Corp	53,795	$1.943M	0.6%	$35.44	—	COM	68389x105
DIS	Walt Disney Company	17,477	$1.786M	0.5%	$76.04	+31.2%	COM	254687106
GWW	Grainger Ww Inc.	8,286	$1.782M	0.5%	$202.87	-6.3%	COM	384802104
—	Meridian Bioscience Inc.	100,885	$1.725M	0.5%	$17.66	—	COM	589584101
PG	Procter & Gamble Co	22,646	$1.629M	0.5%	$55.55	+1.4%	COM	742718109
—	Hubbell Inc Cl B Par .01	18,460	$1.568M	0.5%	$98.99	—	COM	443510201
—	3m Company Com	10,304	$1.461M	0.4%	$109.35	—	COM	88579y101
—	Exxon Mobil Corp Com	19,579	$1.456M	0.4%	$90.35	—	COM	30231g102
AXAHY	AXA common ADR	57,850	$1.407M	0.4%	$24.72	—	COM	054536107
—	Rockwool Intl A/S Sedol# 47134	9,740	$1.387M	0.4%	$115.58	—	COM	k8254s144
—	Chubb Corporation	10,995	$1.349M	0.4%	$91.51	—	COM	171232101
COST	Costco Whsl Corp New	9,149	$1.323M	0.4%	$87.96	+36.0%	COM	22160K105
—	Citrix Systems Inc.	18,895	$1.309M	0.4%	$63.04	—	COM	177376100
—	Copa Holdings S A Cl A	30,424	$1.276M	0.4%	$126.21	—	COM	p31076105
WAB	Westinghouse Air Brake Tech. C	12,998	$1.144M	0.3%	$54.63	+64.5%	COM	929740108
—	Sigma Aldrich Corp	7,927	$1.101M	0.3%	$80.43	—	COM	826552101
FANUY	Fanuc Ltd Japan ADR	42,849	$1.099M	0.3%	$25.14	—	COM	307305102
—	Jasa Marga (JSMR IJ) sedol B28	2,884,800	$949K	0.3%	$0.60	—	COM	y71285103
ITW	Illinois Tool Works Inc	11,214	$923K	0.3%	$49.85	+37.1%	COM	452308109
NKE	Nike Inc	7,400	$910K	0.3%	$26.53	+86.9%	COM	654106103
TD	Toronto-Dominion Bank	21,845	$861K	0.3%	$44.70	-10.9%	COM	891160509
—	Unilever N V Ny Shs Newf N Y R	18,905	$760K	0.2%	$39.50	—	COM	904784709
SYY	Sysco Corp Com	19,400	$756K	0.2%	$24.40	+19.1%	COM	871829107
—	Du Pont Ie De Nours	14,970	$722K	0.2%	$52.51	—	COM	263534109
APD	Air Products & Chemicals Inc	5,275	$673K	0.2%	$78.73	+25.0%	COM	009158106
—	Bemis Co Inc	15,880	$628K	0.2%	$40.53	—	COM	081437105
—	Fuji Heavy Industries B01DH73	18,000	$627K	0.2%	$21.83	—	COM	j14406136
SSREY	Swiss RE AG ADR	27,260	$586K	0.2%	$46.41	—	COM	870886108
—	Scottish & Southern Energy PLC	24,085	$546K	0.2%	$23.55	—	COM	0790873gb
CVX	Chevron Corporation	6,822	$538K	0.2%	$71.30	-24.5%	COM	166764100
—	Roche Holdings Switzerland 711	1,995	$525K	0.2%	$294.28	—	COM	h69293217
AMGN	Amgen Inc Com	3,767	$521K	0.2%	$74.69	+55.6%	COM	031162100
BDX	Becton Dickinson & Co	3,900	$517K	0.2%	$80.53	+48.1%	COM	075887109
AMZN	Amazon Com Inc	897	$459K	0.1%	$15.82	+59.8%	COM	023135106
—	Cameron Intl Corp	7,420	$455K	0.1%	$61.19	—	COM	13342B105
MCD	Mc Donalds Corp	4,522	$446K	0.1%	$71.80	+4.9%	COM	580135101
NSRGY	Nestle S A Reg B Adr F 1 Adr R	5,800	$436K	0.1%	$74.42	—	COM	641069406
—	Credicorp LTD - Peru	4,070	$433K	0.1%	$106.39	—	COM	g2519y108
GILD	Gilead Sciences Inc.	4,400	$432K	0.1%	$37.20	+108.3%	COM	375558103
GIS	General Mills Inc	7,570	$425K	0.1%	$31.98	+25.0%	COM	370334104
BEN	Franklin Res Inc	11,340	$423K	0.1%	$30.35	-12.7%	COM	354613101
—	Fedex Corp	2,916	$420K	0.1%	$151.23	—	COM	31428x106
—	Comcast Corp	7,354	$418K	0.1%	$53.71	—	COM	20030n101
ZURVY	Zurich Insurance Group AG ADR	16,950	$416K	0.1%	$30.40	—	COM	989825104
RHHBY	Roche Holdings Adr	12,520	$413K	0.1%	$36.60	—	COM	771195104
—	PayPal Holdings, Inc.	13,253	$411K	0.1%	$31.01	—	COM	70450y103
DCI	Donaldson Company Inc	14,108	$396K	0.1%	$29.49	-8.3%	COM	257651109
—	Bard C R Incorporated	2,000	$373K	0.1%	$108.50	—	COM	067383109
—	Merck & Co Inc New	7,540	$372K	0.1%	$46.56	—	COM	58933y105
ULTA	Ulta Beauty	2,080	$340K	0.1%	$91.01	+80.9%	COM	90384S303
ADBE	Adobe Systems Inc	4,107	$338K	0.1%	$64.66	+25.4%	COM	00724F101
CSCO	Cisco Systems Inc	12,613	$331K	0.1%	$16.64	+17.6%	COM	17275R102
EBAY	Ebay Inc Com	13,153	$321K	0.1%	$20.22	+18.4%	COM	278642103
PFE	Pfizer Incorporated	10,161	$319K	0.1%	$16.46	+25.2%	COM	717081103
MSFT	Microsoft Corp	7,113	$315K	0.1%	$31.51	+23.5%	COM	594918104
—	Unilever Plc	7,590	$310K	0.1%	$40.79	—	COM	904767704
PGR	Progressive Corp Ohio	10,009	$307K	0.1%	$17.77	+25.3%	COM	743315103
—	Walgreen Boots Alliance	3,520	$293K	0.1%	$84.66	—	COM	931427108
AXP	American Express Co.	3,941	$292K	0.1%	$76.40	-13.3%	COM	025816109
SLASX	Selected Amer Shares Inc	7,763	$291K	0.1%	$47.75	—	MF	816221105
WAT	Waters Corp	2,450	$290K	0.1%	$103.09	+22.7%	COM	941848103
—	Astellas Pharma Japan sedol 69	21,500	$277K	0.1%	$21.37	—	COM	j03393105
CINF	Cincinnati Financial Corporati	4,975	$268K	0.1%	$32.92	+22.2%	COM	172062101
—	Facebook Inc.	2,978	$268K	0.1%	$67.16	—	COM	30303m102
BRK/B	Berkshire Hathawayinc Del Cl	2,040	$266K	0.1%	$111.92	+22.4%	COM	084670702
ATR	Aptar Group	4,000	$264K	0.1%	$46.93	+22.5%	COM	038336103
NVZMY	Novozymes A/S B Shs ADR	6,095	$264K	0.1%	$47.46	—	COM	670108109
—	Kellogg Company	3,950	$263K	0.1%	$38.95	+11.1%	COM	487836108
—	Varian Med Sys Inc	3,000	$221K	0.1%	$67.33	—	COM	92220p105
—	Statoil Asa Shs	14,823	$216K	0.1%	$25.37	—	COM	85771p102
WAMFX	Walden Mid Cap Fund	15,000	$214K	0.1%	$12.20	—	MF	101156800
—	Walden Small Cap Innovation Fu	11,750	$208K	0.1%	$18.81	—	MF	101156206
—	Nordea Bank ADR	18,225	$202K	0.1%	$12.27	—	COM	65557a206
—	Svenska Handelsbanken ADR	23,245	$166K	0.0%	$7.24	—	COM	86959c103
CRAIX	Cra Qualified Investment Fund	13,758	$149K	0.0%	$10.79	—	MF	20368N103
—	Infinis Energy PLC (SEDOL # BF	51,000	$104K	0.0%	$3.04	—	COM	bfg10qm5g
—	Oppenheimer Intl Bond Fund	16,166	$91,000	0.0%	$6.05	—	MF	68380t301
—	Singapore Telecom LTD	32,000	$81,000	0.0%	$2.97	—	COM	y79985209
—	Centrica Plc	20,560	$71,000	0.0%	$5.01	—	COM	g2018z143
—	Semen Gresik TBK	65,500	$40,000	0.0%	$1.72	—	COM	y7142g168
—	Trinity Industries	10,000	$12,000	0.0%	$1.20	—	CONV	896522AF6
—	Sandisk Corp	10,000	$12,000	0.0%	$1.30	—	CONV	80004CAD3
—	James River Coal	15,000	$0	0.0%	$0.47	—	CONV	470355AF5
—	GS Financial Square Treasury F	15,000	$0	0.0%	—	—	MF	38142b500