Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MASTERCARD	143,315	$13.95M	3.7%	$116.54	—	Common Stock	57636q104
CVS	CVS HEALTH	141,401	$13.82M	3.6%	$40.30	+80.2%	Common Stock	126650100
ADP	AUTOMATIC DATA PROCESSING	146,980	$12.45M	3.3%	$46.01	+50.3%	Common Stock	053015103
JNJ	JOHNSON & JOHNSON	120,822	$12.41M	3.3%	$58.60	+29.6%	Common Stock	478160104
AAPL	APPLE INC	110,548	$11.64M	3.1%	$19.43	+32.4%	Common Stock	037833100
—	3M	71,927	$10.84M	2.9%	$118.53	—	Common Stock	88579y101
NVS	NOVARTIS AG ADR	124,590	$10.72M	2.8%	$75.12	—	Common Stock	66987V109
GOOGL	ALPHABET INC CL A	13,725	$10.68M	2.8%	$32.04	+14.6%	Common Stock	02079K305
FISV	FISERV	114,338	$10.46M	2.8%	$26.79	+75.3%	Common Stock	337738108
PG	PROCTER & GAMBLE	124,067	$9.852M	2.6%	$53.80	+7.7%	Common Stock	742718109
NSRGY	NESTLE SA ADR	125,948	$9.373M	2.5%	$72.75	—	Common Stock	641069406
CNI	CANADIAN NATL RAILWAY	160,006	$8.941M	2.4%	$43.11	+12.7%	Common Stock	136375102
ATR	APTARGROUP	117,230	$8.517M	2.2%	$47.60	+32.1%	Common Stock	038336103
—	NOVOZYMES A S DKK 2.0	166,170	$8M	2.1%	$34.92	—	Common Stock	B798FW902
ABT	ABBOTT LABS	174,742	$7.848M	2.1%	$32.28	+13.2%	Common Stock	002824100
RHHBY	ROCHE HLDG LTD ADR	213,097	$7.352M	1.9%	$41.05	—	Common Stock	771195104
MSFT	MICROSOFT CORP	125,926	$6.986M	1.8%	$25.95	+77.0%	Common Stock	594918104
—	UNITED TECHNOLOGIES	71,084	$6.829M	1.8%	$103.28	—	Common Stock	913017109
HD	HOME DEPOT	49,411	$6.535M	1.7%	$56.12	+78.1%	Common Stock	437076102
SLB	SCHLUMBERGER	88,180	$6.151M	1.6%	$56.77	-1.2%	Common Stock	806857108
INTC	INTEL CORP	176,631	$6.085M	1.6%	$15.86	+68.1%	Common Stock	458140100
—	JOHNSON CONTROLS	151,045	$5.965M	1.6%	$38.05	—	Common Stock	478366107
—	TARGET CORP	81,502	$5.918M	1.6%	$63.41	—	Common Stock	87612e106
SPY	S P D R TRUST SER 1	27,675	$5.642M	1.5%	$201.23	—	Common Stock	78462F103
IPGP	IPG PHOTONICS	61,527	$5.486M	1.4%	$67.22	+27.5%	Common Stock	44980X109
—	UNILEVER PLC NEW ADR	126,065	$5.436M	1.4%	$41.84	—	Common Stock	904767704
KR	KROGER	127,980	$5.353M	1.4%	$29.73	+6.4%	Common Stock	501044101
ROK	ROCKWELL AUTOMATION	51,625	$5.297M	1.4%	$80.73	+6.6%	Common Stock	773903109
HP	HELMERICH & PAYNE	98,865	$5.294M	1.4%	$64.06	-13.7%	Common Stock	423452101
CVX	CHEVRON	58,413	$5.255M	1.4%	$65.28	-10.5%	Common Stock	166764100
—	CISCO SYS INC	186,480	$5.072M	1.3%	$21.88	—	Common Stock	17275r102
—	ORACLE	133,016	$4.859M	1.3%	$33.83	—	Common Stock	68389x105
—	XILINX	93,101	$4.373M	1.2%	$43.65	—	Common Stock	983919101
—	EXXON MOBIL	54,559	$4.253M	1.1%	$90.63	—	Common Stock	30231g102
EMR	EMERSON ELECTRIC	88,145	$4.216M	1.1%	$40.97	-10.9%	Common Stock	291011104
—	BOLLORE	900,000	$4.203M	1.1%	$8.10	—	Common Stock	F45727090
ILMN	ILLUMINA	21,390	$4.107M	1.1%	$68.16	+136.8%	Common Stock	452327109
SJM	SMUCKER J M	32,891	$4.057M	1.1%	$64.22	+36.8%	Common Stock	832696405
—	ACE LIMITED	34,030	$3.976M	1.0%	$107.64	—	Common Stock	H0023R105
NXPI	NXP SEMICONDUCTORS	44,025	$3.709M	1.0%	$28.97	+162.5%	Common Stock	N6596X109
—	E M C CORP MASS	130,442	$3.35M	0.9%	$24.13	—	Common Stock	268648102
—	MERCK	61,823	$3.265M	0.9%	$46.14	—	Common Stock	58933y105
WM	WASTE MANAGEMENT INC	51,920	$2.771M	0.7%	$41.96	+4.6%	Common Stock	94106L109
—	CHUBB CORP	20,599	$2.732M	0.7%	$91.01	—	Common Stock	171232101
PBA	PEMBINA PIPELINE CO	120,300	$2.618M	0.7%	$15.20	-7.5%	Common Stock	706327103
GILD	GILEAD SCIENCES	24,371	$2.466M	0.7%	$73.89	-1.3%	Common Stock	375558103
PRGO	PERRIGO CO	15,847	$2.293M	0.6%	$147.74	+4.1%	Common Stock	G97822103
IONS	IONIS PHARMACEUTICALS	36,220	$2.243M	0.6%	$53.96	0.0%	Common Stock	462222100
UNP	UNION PACIFIC	26,074	$2.039M	0.5%	$63.85	+7.0%	Common Stock	907818108
CL	COLGATE-PALMOLIVE	30,037	$2.001M	0.5%	$47.00	+11.8%	Common Stock	194162103
ABBV	ABBVIE	30,750	$1.822M	0.5%	$32.09	+18.3%	Common Stock	00287Y109
FPACX	FPA CRESCENT FUND	58,085	$1.804M	0.5%	$32.85	—	Equity Mutual Fu	30254T759
BRK/B	BERKSHIRE HATHAWAY CL B	12,995	$1.716M	0.5%	$127.25	+5.5%	Common Stock	084670702
QCOM	QUALCOMM	33,231	$1.662M	0.4%	$51.69	-22.6%	Common Stock	747525103
—	GENERAL ELECTRIC	48,222	$1.502M	0.4%	$25.32	—	Common Stock	369604103
—	XYLEM INC	36,616	$1.336M	0.4%	$37.73	—	Common Stock	98419m100
MDT	MEDTRONIC	15,997	$1.23M	0.3%	$56.64	+3.4%	Common Stock	G5960L103
KO	COCA COLA	27,684	$1.189M	0.3%	$26.31	+17.3%	Common Stock	191216100
ALNY	ALNYLAM PHARMA	12,525	$1.179M	0.3%	$26.21	+253.7%	Common Stock	02043Q107
DHR	DANAHER CORP	12,646	$1.175M	0.3%	$33.47	+14.2%	Common Stock	235851102
—	WALGREEN BOOTS ALLIANCE INC	12,519	$1.067M	0.3%	$81.92	—	Common Stock	931427108
CHD	CHURCH & DWIGHT	12,027	$1.021M	0.3%	$36.22	+3.6%	Common Stock	171340102
T	AT&T INC.	29,400	$1.012M	0.3%	$11.17	+11.3%	Common Stock	00206R102
ECL	ECOLAB INC	8,443	$966K	0.3%	$96.97	+8.5%	Common Stock	278865100
BPIRX	ROBECO BOSTON PARTNERS LONG SH	63,292	$944K	0.2%	$15.28	—	Equity Mutual Fu	74925K581
—	IVA INTERNATIONAL FUND CLASS I	57,146	$890K	0.2%	$17.11	—	Equity Mutual Fu	45070a404
—	STERICYCLE	7,052	$850K	0.2%	$139.89	—	Common Stock	858912108
—	AKRE FOCUS INSTITUTIONAL FUND	35,164	$824K	0.2%	$22.78	—	Equity Mutual Fu	742935125
PEP	PEPSICO	7,639	$763K	0.2%	$51.32	+43.2%	Common Stock	713448108
DIS	DISNEY	7,190	$756K	0.2%	$87.02	+17.5%	Common Stock	254687106
MCK	MCKESSON	3,747	$739K	0.2%	$207.76	-16.0%	Common Stock	58155Q103
—	WALTHAUSEN SELECT VALUE FUND I	51,724	$735K	0.2%	$14.89	—	Equity Mutual Fu	933310203
BOH	BANCORP HAWAII	11,220	$706K	0.2%	$40.08	+13.5%	Common Stock	062540109
TJX	TJX COS	9,897	$702K	0.2%	$29.32	+5.4%	Common Stock	872540109
IVW	ISHARES S&P 500 GROWTH	6,000	$695K	0.2%	$107.83	—	Common Stock	464287309
PFE	PFIZER	21,154	$683K	0.2%	$17.94	+13.6%	Common Stock	717081103
ITW	ILLINOIS TOOL WORKS	7,364	$682K	0.2%	$49.83	+43.3%	Common Stock	452308109
—	SPECTRA ENERGY	28,353	$679K	0.2%	$26.30	—	Common Stock	847560109
BMY	BRISTOL-MYERS SQUIBB	9,865	$679K	0.2%	$34.19	+36.6%	Common Stock	110122108
SHW	SHERWIN WILLIAMS	2,385	$619K	0.2%	$61.17	+28.7%	Common Stock	824348106
OEF	ISHARES S&P 100 INDEX FUND	6,687	$610K	0.2%	$90.26	—	Equity Mutual Fu	464287101
TSM	TAIWAN S MANUFCTRING ADR	26,248	$597K	0.2%	$17.71	—	Common Stock	874039100
CICHY	CHINA CONSTRUCT UNSPN AD	42,819	$583K	0.2%	$15.69	—	Common Stock	168919108
WFC	WELLS FARGO	10,722	$583K	0.2%	$38.00	+7.5%	Common Stock	949746101
SYK	STRYKER CORP	6,236	$580K	0.2%	$80.63	+5.7%	Common Stock	863667101
IVE	ISHARES S&P 500 VALUE INDEX FU	6,100	$540K	0.1%	$84.10	—	Common Stock	464287408
—	PRAXAIR	5,193	$532K	0.1%	$118.72	—	Common Stock	74005p104
—	NETEASE.COM INC ADR	2,878	$522K	0.1%	$58.95	—	Common Stock	64110w102
XLE	SPDR ENERGY SELECT SECTOR FUND	8,614	$520K	0.1%	$60.37	—	Common Stock	81369Y506
SYY	SYSCO	12,610	$517K	0.1%	$24.57	+28.1%	Common Stock	871829107
BIDU	BAIDU ADR REP ONE CL A ORD	2,646	$500K	0.1%	$125.47	—	Common Stock	056752108
IRM	IRON MOUNTAIN	18,450	$498K	0.1%	$20.80	-20.4%	Common Stock	46284V101
SPG	SIMON PROPERTY GROUP	2,479	$482K	0.1%	$112.49	+3.0%	Common Stock	828806109
AZO	AUTO ZONE	650	$482K	0.1%	$373.54	+104.3%	Common Stock	053332102
APD	AIR PRODUCTS & CHEM	3,650	$475K	0.1%	$73.44	+33.4%	Common Stock	009158106
APH	AMPHENOL	8,656	$452K	0.1%	$12.62	-3.8%	Common Stock	032095101
AFL	AFLAC INC	7,514	$450K	0.1%	$20.29	+20.9%	Common Stock	001055102
—	EOG RESOURCES	6,313	$447K	0.1%	$91.06	—	Common Stock	26875p101
NAESX	VANGUARD INDEX TRUST SMALL CAP	8,356	$443K	0.1%	$50.44	—	Equity Mutual Fu	922908702
—	DFA GLOBAL REAL ESTATE SECURIT	42,078	$432K	0.1%	$9.89	—	Equity Mutual Fu	23320g554
—	CHINA MOBILE LTD SPN ADR	7,630	$430K	0.1%	$53.11	—	Common Stock	16941m109
FDS	FACTSET RESH SYS	2,603	$423K	0.1%	$87.43	+72.8%	Common Stock	303075105
TR	TOOTSIE ROLL	13,149	$415K	0.1%	$25.07	+0.2%	Common Stock	890516107
SO	SOUTHERN CO	8,700	$407K	0.1%	$24.90	+19.0%	Common Stock	842587107
VZ	VERIZON COMMUNICATIONS	8,784	$406K	0.1%	$26.72	+0.8%	Common Stock	92343V104
NVZMF	NOVOZYMES A S SER B DKK2	8,355	$400K	0.1%	$40.56	-1.9%	Common Stock	K7317J133
—	ENERGY TRANSFER PTNRS LP	10,990	$371K	0.1%	$53.52	—	Common Stock	29273r109
IWB	ISHARES RUSSELL 1000	3,250	$368K	0.1%	$105.63	—	Common Stock	464287622
GPC	GENUINE PARTS	4,250	$365K	0.1%	$57.84	+12.8%	Common Stock	372460105
TEVA	TEVA PHARMACEUTICAL	5,423	$356K	0.1%	$52.93	—	Common Stock	881624209
NVZMY	NOVOZYMES UNSPN ADR	7,200	$344K	0.1%	$46.78	—	Common Stock	670108109
—	MONSANTO	3,435	$338K	0.1%	$105.95	—	Common Stock	61166w101
DCI	DONALDSON INC	11,300	$324K	0.1%	$29.53	-15.7%	Common Stock	257651109
NKE	NIKE INC CLASS B	5,148	$322K	0.1%	$47.28	+19.9%	Common Stock	654106103
—	NEXTERA ENERGY	3,050	$317K	0.1%	$84.19	—	Common Stock	65339f101
TLK	TELEKOMUNIKASI INDONESIASP ADR	7,117	$316K	0.1%	$44.93	—	Common Stock	715684106
IDXX	IDEXX CORP	4,290	$313K	0.1%	$73.68	-3.2%	Common Stock	45168D104
MKC	MCCORMICK & CO	3,638	$311K	0.1%	$33.36	+4.3%	Common Stock	579780206
—	SIRONA DENTAL SYSTEMS	2,786	$305K	0.1%	$94.51	—	Common Stock	82966C103
LOW	LOWES COMPANIES	4,000	$304K	0.1%	$41.20	+49.8%	Common Stock	548661107
DODGX	DODGE & COX STOCK FUND	1,810	$295K	0.1%	$151.95	—	Equity Mutual Fu	256219106
PRGFX	T ROWE PRICE GROWTH STOCK	5,358	$288K	0.1%	$47.00	—	Equity Mutual Fu	741479109
LUKOY	LUKOIL SPONSORED ADR	8,804	$286K	0.1%	$33.59	—	Common Stock	69343P105
—	EXPRESS SCRIPTS	3,186	$278K	0.1%	$80.96	—	Common Stock	30219G108
IVV	ISHARES S&P 500	1,338	$274K	0.1%	$206.99	—	Common Stock	464287200
—	BANK MANDIRI TBK-UNSPON ADR	40,011	$268K	0.1%	$9.06	—	Common Stock	69367u105
USB	US BANCORP	6,140	$262K	0.1%	$28.63	+3.4%	Common Stock	902973304
GOOG	ALPHABET INC CL C	342	$260K	0.1%	$30.50	+16.8%	Common Stock	02079K107
ICE	INTERCONTINENTAL EXCHANGE GROU	1,010	$259K	0.1%	$40.52	+9.0%	Common Stock	45866F104
—	COMCAST CORP NEW CL A	4,467	$252K	0.1%	$46.57	—	Common Stock	20030n101
—	BANCO MACRO SA-ADR	4,303	$250K	0.1%	$58.10	—	Common Stock	05961w105
GIS	GENERAL MILLS	4,260	$246K	0.1%	$29.59	+36.8%	Common Stock	370334104
—	SBERBANK RUSSIA	42,122	$244K	0.1%	$11.80	—	Common Stock	80585y308
VNQ	VANGUARD REIT	3,045	$243K	0.1%	$72.59	—	Common Stock	922908553
SHG	SHINHAN FINL GRP SP ADR	7,183	$241K	0.1%	$36.44	—	Common Stock	824596100
TD	TORONTO DOMINION BANK	6,153	$241K	0.1%	$43.29	-6.5%	Common Stock	891160509
—	KB FINANCIAL GROUP INC	8,614	$240K	0.1%	$33.09	—	Common Stock	48241a105
VOD	VODAFONE PLC SP ADR	7,444	$240K	0.1%	$32.94	—	Common Stock	92857W308
UHS	UNIVERSAL HEALTH SERVICES CL B	2,000	$239K	0.1%	$101.37	+15.5%	Common Stock	913903100
TFX	TELEFLEX	1,800	$237K	0.1%	$105.28	+16.0%	Common Stock	879369106
—	DU PONT	3,433	$229K	0.1%	$66.71	—	Common Stock	263534109
MCD	MCDONALDS CORP	1,930	$228K	0.1%	$71.07	+22.7%	Common Stock	580135101
—	KOC HLDG AS-UNSPON	11,963	$225K	0.1%	$27.01	—	Common Stock	49989a109
PTAIY	PT ASTRA INTL ADR	26,046	$222K	0.1%	$11.13	—	Common Stock	69367X109
V	VISA	2,828	$219K	0.1%	$72.17	0.0%	Common Stock	92826C839
AME	AMETEK INC	3,996	$214K	0.1%	$50.27	+1.9%	Common Stock	031100100
TXN	TEXAS INSTRUMENTS	3,833	$210K	0.1%	$42.28	0.0%	Common Stock	882508104
ABEV	AMBEV SA	46,700	$208K	0.1%	$7.25	—	Common Stock	02319V103
NVO	NOVO NORDISK A S ADR	3,542	$206K	0.1%	$54.34	—	Common Stock	670100205
TSCO	TRACTOR SUPPLY	2,394	$205K	0.1%	$15.25	-0.4%	Common Stock	892356106
KMB	KIMBERLY CLARK	1,608	$205K	0.1%	$85.00	0.0%	Common Stock	494368103
KCDMY	KIMBERLY CLARK DE MX SABDE CV	17,492	$203K	0.1%	$17.38	—	Common Stock	494386204
WLWHY	WOOLWORTHS HLDGS S ADR	29,601	$189K	0.0%	$13.11	—	Common Stock	98088R505
—	CIELO SA	21,588	$183K	0.0%	$22.98	—	Common Stock	171778202
CLCGY	CLICKS GROUP LTD SPONSORED ADR	15,846	$181K	0.0%	$18.89	—	Common Stock	18682W205
—	IVA WORLDWIDE FUND CLASS I	10,919	$178K	0.0%	$17.80	—	Equity Mutual Fu	45070A206
—	HEALTHCARE REALTY TRUST	6,145	$174K	0.0%	$27.78	—	Common Stock	421946104
WMT	WAL-MART STORES	2,777	$170K	0.0%	$20.09	-17.2%	Common Stock	931142103
—	WIECHAI POWER ADR	19,283	$168K	0.0%	$11.90	—	Common Stock	948597109
—	AMERICA MOVIL SAB DE CV ADR	11,904	$167K	0.0%	$16.55	—	Common Stock	02364w105
CIBEY	COML INL BK SP ADR	38,370	$162K	0.0%	$4.35	—	Common Stock	201712304
FFTWX	FIDELITY FREEDOM 2025	12,752	$159K	0.0%	$12.39	—	Equity Mutual Fu	315792663
—	SALESFORCE.COM	1,998	$157K	0.0%	$69.57	—	Common Stock	79466l302
LZRFY	LOCALIZA RENT A CAR	25,189	$153K	0.0%	$16.44	—	Common Stock	53956W300
HLFMX	HARDING LOEVNER FRONTIER EMERG	20,901	$149K	0.0%	$9.81	—	Equity Mutual Fu	412295867
AKBTY	AKBANK TURK SPON ADR REGANONIM	31,647	$146K	0.0%	$8.95	—	Common Stock	009719501
STT	STATE STREET	2,150	$143K	0.0%	$49.84	+4.1%	Common Stock	857477103
—	OAO GAZPROM SPON ADR	38,093	$140K	0.0%	$8.60	—	Common Stock	368287207
TKC	TURKCELL ILETISIM ADR	15,867	$135K	0.0%	$16.27	—	Common Stock	900111204
—	BOULDER BRANDS INC	12,300	$135K	0.0%	$14.21	—	Common Stock	101405108
—	JPMORGAN CHASE	2,048	$135K	0.0%	$51.46	—	Common Stock	46625h100
—	NEDBANK GROUP LTD ADR	10,832	$133K	0.0%	$12.28	—	Common Stock	63975k104
BDORY	BANCO DO BRASIL SA-SPON	36,169	$133K	0.0%	$13.64	—	Common Stock	059578104
SGBLY	STD BK GRP LTD S ADR	18,152	$132K	0.0%	$12.21	—	Common Stock	853118206
BBSEY	BB SEGURIDADE	21,826	$131K	0.0%	$14.58	—	Common Stock	05541J103
—	TOMRA SYSTEMS A S A	12,300	$131K	0.0%	$8.13	—	Common Stock	R91733114
—	SANLAM LTD SP ADR	15,070	$116K	0.0%	$17.49	—	Common Stock	80104q208
—	MOBILE TELESYS OJSC ADR	18,303	$113K	0.0%	$20.58	—	Common Stock	607409109
KGFHY	KINGFISHER ADR	11,650	$113K	0.0%	$9.70	—	Common Stock	495724403
VDMCY	VODACOM GROUP LTD. SPONSORED A	10,823	$106K	0.0%	$12.40	—	Common Stock	92858D200
TDHOY	T&D HOLDINGS INC	15,679	$104K	0.0%	$6.63	—	Common Stock	872120100
SRGHY	SHOPRITE HOLDINGS LT	11,195	$104K	0.0%	$15.76	—	Common Stock	82510E209
IBM	INTL BUSINESS MACH	735	$101K	0.0%	$105.30	-16.9%	Common Stock	459200101
CSUAY	CHINA SHENHUA ENERGY CO LTD	15,519	$97,000	0.0%	$11.53	—	Common Stock	16942A302
MDLZ	MONDELEZ INTERNATIONAL INC	2,145	$96,000	0.0%	$35.47	0.0%	Common Stock	609207105
IBN	ICICI BANK LTD	12,191	$95,000	0.0%	$8.37	—	Common Stock	45104G104
—	IMPERIAL HOLDINGS AD	11,690	$89,000	0.0%	$21.41	—	Common Stock	452833205
—	BIOGEN	273	$84,000	0.0%	$374.78	—	Common Stock	09062x103
—	AEGON N.V. NY REG SHS	14,553	$83,000	0.0%	$7.90	—	Common Stock	007924103
—	AXIS CAPITAL HOLDINGS LTD	1,080	$61,000	0.0%	$41.67	—	Common Stock	g0692u109
—	MAN GROUP PLC UNSP A	22,945	$57,000	0.0%	$2.40	—	Common Stock	56164U107
—	PPC LTD	28,319	$56,000	0.0%	$6.22	—	Common Stock	69354A104
CIG	COMPANHIA ENERG DE ADR	35,582	$53,000	0.0%	$6.50	—	Common Stock	204409601
ALL	ALLSTATE	800	$50,000	0.0%	$44.87	+10.9%	Common Stock	020002101
AMZN	AMAZON.COM	62	$42,000	0.0%	$15.03	+109.7%	Common Stock	023135106
—	PTT EXPLORATION & PRODUCTION P	12,758	$41,000	0.0%	$10.27	—	Common Stock	69364v106
BSX	BOSTON SCIENTIFIC	2,020	$37,000	0.0%	$13.10	+36.8%	Common Stock	101137107
AMGN	AMGEN INC	222	$36,000	0.0%	$92.05	+26.6%	Common Stock	031162100
—	VALE SA PFD SHS ADR	12,717	$32,000	0.0%	$16.55	—	Common Stock	91912E204
UPS	UNITED PARCEL SVC CL B	317	$31,000	0.0%	$64.12	+10.2%	Common Stock	911312106
—	HESS CORPORATION	150	$7,000	0.0%	$67.33	—	Common Stock	42809H107
AEP	AMN ELEC POWER AMERICAN	100	$6,000	0.0%	$29.90	+32.6%	Common Stock	025537101
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	$10.98	—	Common Stock	dca517101