The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | Common Stock | 88579y101 | 10,636 | 68,928 | SH | SOLE | 68,928 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 6,934 | 141,284 | SH | SOLE | 141,284 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 2,135 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
AEGON N.V. NY REG SHS | Common Stock | 007924103 | 108 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 434 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
AIR PRODUCTS & CHEM | Common Stock | 009158106 | 499 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
AKBANK TURK SPON ADR REGANONIM | Common Stock | 009719501 | 184 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 156 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ALLSTATE | Common Stock | 020002101 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALNYLAM PHARMA | Common Stock | 02043Q107 | 1,472 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
AMAZON.COM | Common Stock | 023135106 | 27 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMBEV SA | Common Stock | 02319V103 | 285 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 34 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AMN ELEC POWER AMERICAN | Common Stock | 025537101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMPHENOL | Common Stock | 032095101 | 574 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
ANADARKO PETE | Common Stock | 032511107 | 1,171 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 201 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 13,156 | 104,887 | SH | SOLE | 104,887 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 6,652 | 104,305 | SH | SOLE | 104,305 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 1,189 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
AU OPTRONICS CORP | Common Stock | 002255107 | 123 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
AUTO ZONE | Common Stock | 053332102 | 534 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 11,499 | 143,325 | SH | SOLE | 143,325 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | g0692u109 | 58 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
BAIDU ADR REP ONE CL A ORD | Common Stock | 056752108 | 512 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
BANCO BRADESCO S A ADR | Common Stock | 059460303 | 94 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
BANCO DO BRASIL SA-SPON | Common Stock | 059578104 | 281 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
BANCORP HAWAII | Common Stock | 062540109 | 855 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
BANK MANDIRI TBK-UNSPON ADR | Common Stock | 69367u105 | 302 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
BB SEGURIDADE | Common Stock | 05541J103 | 242 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
BED BATH & BEYOND | Common Stock | 075896100 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 1,830 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
BIOGEN | Common Stock | 09062x103 | 75 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BOLLORE | Common Stock | F45727090 | 4,824 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 36 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
BOULDER BRANDS INC | Common Stock | 101405108 | 85 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 680 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 8,773 | 151,906 | SH | SOLE | 151,906 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 6,370 | 66,033 | SH | SOLE | 66,033 | 0 | 0 | ||
CHINA CONSTRUCT UNSPN AD | Common Stock | 168919108 | 661 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
CHINA MOBILE LTD SPN ADR | Common Stock | 16941m109 | 489 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
CHINA SHENHUA ENERGY CO LTD | Common Stock | 16942A302 | 141 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
CHUBB CORP | Common Stock | 171232101 | 2,188 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 912 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
CIELO SA | Common Stock | 171778202 | 305 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 5,395 | 196,475 | SH | SOLE | 196,475 | 0 | 0 | ||
CITY NATIONAL | Common Stock | 178566105 | 2,130 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
CLICKS GROUP LTD SPONSORED ADR | Common Stock | 18682W205 | 240 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
CNOOC LTD ADR | Common Stock | 126132109 | 221 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 1,297 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 1,867 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030n101 | 313 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
COML INL BK SP ADR | Common Stock | 201712304 | 226 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
COMPANHIA ENERG DE ADR | Common Stock | 204409601 | 136 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 14,298 | 136,326 | SH | SOLE | 136,326 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 377 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DISNEY | Common Stock | 254687106 | 975 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 405 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 217 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 5,638 | 213,645 | SH | SOLE | 213,645 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 967 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 6,897 | 124,431 | SH | SOLE | 124,431 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERSL.P. | Common Stock | 29250r106 | 567 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | Common Stock | 29273r109 | 1,120 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875p101 | 748 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
EPIZYME INC | Common Stock | 29428V104 | 432 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EQT CORP | Common Stock | 26884l109 | 255 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 4,245 | 51,018 | SH | SOLE | 51,018 | 0 | 0 | ||
FACTSET RESH SYS | Common Stock | 303075105 | 391 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 9,285 | 112,103 | SH | SOLE | 112,103 | 0 | 0 | ||
FORD MOTOR | Common Stock | 345370860 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FRAC FIRST HORIZON NATL CORP | Common Stock | dca517101 | 0 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 1,294 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 308 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
GENUINE PARTS | Common Stock | 372460105 | 392 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 751 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
GLOBAL PARTNERS LP | Common Stock | 37946R109 | 296 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
GOOGLE INC | Common Stock | 38259P706 | 176 | 338 | SH | SOLE | 338 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 4,712 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | Common Stock | 421946104 | 397 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 6,773 | 96,187 | SH | SOLE | 96,187 | 0 | 0 | ||
HESS CORPORATION | Common Stock | 42809H107 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 5,551 | 49,955 | SH | SOLE | 49,955 | 0 | 0 | ||
IDEXX CORP | Common Stock | 45168D104 | 393 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 685 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 4,137 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
IMPERIAL HOLDINGS AD | Common Stock | 452833205 | 179 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 5,389 | 177,148 | SH | SOLE | 177,148 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 193 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 4,450 | 52,245 | SH | SOLE | 52,245 | 0 | 0 | ||
IRON MOUNTAIN | Common Stock | 46284V101 | 731 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
ISHARES RUSSELL 1000 | Common Stock | 464287622 | 1,187 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Common Stock | 464287614 | 525 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES S&P 500 | Common Stock | 464287200 | 948 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 2,025 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 11,401 | 116,977 | SH | SOLE | 116,977 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 6,951 | 140,335 | SH | SOLE | 140,335 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625h100 | 136 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
KB FINANCIAL GROUP INC | Common Stock | 48241a105 | 283 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
KIMBERLY CLARK DE MX SABDE CV | Common Stock | 494386204 | 190 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 343 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
KOC HLDG AS-UNSPON | Common Stock | 49989a109 | 347 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
KROGER | Common Stock | 501044101 | 2,946 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
LINEAR TECHNOLOGY | Common Stock | 535678106 | 211 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
LOCALIZA RENT A CAR | Common Stock | 53956W300 | 248 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
LOWES COMPANIES | Common Stock | 548661107 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LUKOIL SPONSORED ADR | Common Stock | 677862104 | 285 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
MAN GROUP PLC UNSP A | Common Stock | 56164U107 | 55 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | Common Stock | 570759100 | 523 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 12,267 | 131,223 | SH | SOLE | 131,223 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 201 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
MCKESSON | Common Stock | 58155Q103 | 627 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
MEDTRONIC | Common Stock | G5960L103 | 1,376 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 3,511 | 61,670 | SH | SOLE | 61,670 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,686 | 128,795 | SH | SOLE | 128,795 | 0 | 0 | ||
MIZUHO FINL GROUP | Common Stock | 60687Y109 | 93 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
MOBILE TELESYS OJSC ADR | Common Stock | 607409109 | 179 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 504 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
NATIONAL GRID PLC | Common Stock | 636274300 | 218 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 8,707 | 120,663 | SH | SOLE | 120,663 | 0 | 0 | ||
NETEASE.COM INC ADR | Common Stock | 64110w102 | 417 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339f101 | 332 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 302 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
NORSK HYDRO ADR | Common Stock | 656531605 | 94 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 11,592 | 117,875 | SH | SOLE | 117,875 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 7,494 | 157,645 | SH | SOLE | 157,645 | 0 | 0 | ||
NOVOZYMES A S SER B DKK2 | Common Stock | K7317J133 | 349 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
NOVOZYMES UNSPN ADR | Common Stock | 670108109 | 227 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 4,169 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
OAO GAZPROM SPON ADR | Common Stock | 368287207 | 201 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 5,003 | 124,141 | SH | SOLE | 124,141 | 0 | 0 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 143 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 3,954 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
PENTAIR INC | Common Stock | G7S00T104 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 843 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 4,493 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 828 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
PHILIPINE LONG DIST TEL | Common Stock | 718252604 | 255 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
PLAINS ALL AMERN PIPL LP | Common Stock | 726503105 | 730 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | Common Stock | 72651A108 | 637 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
PPC LTD | Common Stock | 69354A104 | 82 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
PRAXAIR | Common Stock | 74005p104 | 737 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 9,822 | 125,534 | SH | SOLE | 125,534 | 0 | 0 | ||
PT ASTRA INTL ADR | Common Stock | 69367X109 | 273 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
PTT EXPLORATION & PRODUCTION P | Common Stock | 69364v106 | 80 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 5,437 | 86,814 | SH | SOLE | 86,814 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 6,869 | 195,862 | SH | SOLE | 195,862 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 8,272 | 66,366 | SH | SOLE | 66,366 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 219 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
S P D R TRUST SER 1 | Common Stock | 78462F103 | 4,480 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
SANLAM LTD SP ADR | Common Stock | 80104q208 | 166 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
SBERBANK RUSSIA | Common Stock | 80585y308 | 224 | 42,122 | SH | SOLE | 42,122 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 6,827 | 79,208 | SH | SOLE | 79,208 | 0 | 0 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 1,166 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
SHINHAN FINL GRP SP ADR | Common Stock | 824596100 | 266 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
SHOPRITE HOLDINGS LT | Common Stock | 82510E209 | 161 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669g104 | 851 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
SIMON PROPERTY GROUP | Common Stock | 828806109 | 515 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 3,522 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 415 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR FUND | Common Stock | 81369Y506 | 241 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPECTRA ENERGY | Common Stock | 847560109 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 146 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
STD BK GRP LTD S ADR | Common Stock | 853118206 | 204 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
STERICYCLE | Common Stock | 858912108 | 745 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 683 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
SUNOPTA INC | Common Stock | 8676EP108 | 2,544 | 237,090 | SH | SOLE | 237,090 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 451 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
TAIWAN S MANUFCTRING ADR | Common Stock | 874039100 | 596 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 6,023 | 73,787 | SH | SOLE | 73,787 | 0 | 0 | ||
TELEFLEX | Common Stock | 879369106 | 244 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TELEKOMUNIKASI INDONESIASP ADR | Common Stock | 715684106 | 309 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 383 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 69 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TJX COS | Common Stock | 872540109 | 628 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
TOMRA SYSTEMS A S A | Common Stock | R91733114 | 112 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TOOTSIE ROLL | Common Stock | 890516107 | 489 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
TORONTO DOMINION BANK | Common Stock | 891160509 | 283 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | Common Stock | 89147L100 | 669 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
TURKCELL ILETISIM ADR | Common Stock | 900111204 | 182 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 1,354 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 2,334 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
UNITED NATURAL FOODS | Common Stock | 911163103 | 2,157 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
UNITED PARCEL SVC CL B | Common Stock | 911312106 | 31 | 317 | SH | SOLE | 317 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 7,763 | 69,983 | SH | SOLE | 69,983 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | Common Stock | 913903100 | 284 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 295 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
VALE SA PFD SHS ADR | Common Stock | 91912E204 | 64 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
VANGUARD REIT | Common Stock | 922908553 | 244 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
VANGUARD S&P 500 | Common Stock | 922908363 | 215 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 551 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
VODACOM GROUP LTD. SPONSORED A | Common Stock | 92858D200 | 123 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
VODAFONE PLC SP ADR | Common Stock | 92857W308 | 623 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 333 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,182 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 812 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 628 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
WIECHAI POWER ADR | Common Stock | 948597109 | 176 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
WOOLWORTHS HLDGS S ADR | Common Stock | 98088R505 | 243 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 4,115 | 93,181 | SH | SOLE | 93,181 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 3,536 | 95,391 | SH | SOLE | 95,391 | 0 | 0 | ||
YPF SA | Common Stock | 984245100 | 265 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
AKRE FOCUS INSTITUTIONAL FUND | Equity Mutual Fu | 742935125 | 334 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
DFA GLOBAL REAL ESTATE SECURIT | Equity Mutual Fu | 23320g554 | 413 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
DODGE & COX STOCK FUND | Equity Mutual Fu | 256219106 | 326 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
FIRST EAGLE GLOBAL FUND CLASS | Equity Mutual Fu | 32008F507 | 641 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,653 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | ||
HARDING LOEVNER FRONTIER EMERG | Equity Mutual Fu | 412295867 | 177 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
ISHARES S&P 100 INDEX FUND | Equity Mutual Fu | 464287101 | 667 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
IVA INTERNATIONAL FUND CLASS I | Equity Mutual Fu | 45070a404 | 718 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | ||
IVA WORLDWIDE FUND CLASS I | Equity Mutual Fu | 45070A206 | 192 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | Equity Mutual Fu | 577130107 | 875 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
PUTNAM CAPITAL SPECTRUM FUND A | Equity Mutual Fu | 74676P102 | 1,103 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 576 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
T ROWE PRICE GROWTH STOCK | Equity Mutual Fu | 741479109 | 298 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 234 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
VANGUARD INDEX TRUST SMALL CAP | Equity Mutual Fu | 922908702 | 489 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
WALTHAUSEN SELECT VALUE FUND I | Equity Mutual Fu | 933310203 | 436 | 28,151 | SH | SOLE | 28,151 | 0 | 0 |