The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 Company | COM | 88579Y101 | 579 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
| ABB Ltd - Spon ADR | ADR | 000375204 | 4,091 | 193,234 | SH | SOLE | 192,969 | 0 | 265 | ||
| Accenture PLC - Class A | ADR | G1151C101 | 675 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
| Akzo Sponsored ADR | ADR | 010199305 | 5,222 | 207,512 | SH | SOLE | 207,217 | 0 | 295 | ||
| AXA Sponsored ADR | ADR | 054536107 | 5,001 | 198,119 | SH | SOLE | 197,869 | 0 | 250 | ||
| Barclays PLC | ADR | 06738E204 | 3,393 | 232,905 | SH | SOLE | 232,550 | 0 | 355 | ||
| Baxter International Inc. | COM | 071813109 | 475 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
| BG Group PLC-Spon ADR | ADR | 055434203 | 3,182 | 257,567 | SH | SOLE | 257,112 | 0 | 455 | ||
| BHP Billition LTD - Spon ADR | ADR | 088606108 | 3,670 | 78,977 | SH | SOLE | 78,881 | 0 | 96 | ||
| Carlsberg A/S - B - Sponsored | ADR | 142795202 | 3,819 | 230,923 | SH | SOLE | 230,513 | 0 | 410 | ||
| Compass Group PLC - ADR | ADR | 20449X302 | 4,496 | 258,388 | SH | SOLE | 258,045 | 0 | 343 | ||
| Credit Suisse Group Sp ADR | ADR | 225401108 | 4,600 | 170,806 | SH | SOLE | 170,561 | 0 | 245 | ||
| CRH PLC - Sponsored ADR | ADR | 12626K203 | 4,079 | 155,746 | SH | SOLE | 155,556 | 0 | 190 | ||
| DBS Group Holdings Limited - S | ADR | 23304Y100 | 2,820 | 47,486 | SH | SOLE | 47,401 | 0 | 85 | ||
| Diageo ADR | ADR | 25243Q205 | 8,059 | 72,884 | SH | SOLE | 72,791 | 0 | 93 | ||
| Discovery Communications Inc - | COM | 25470F302 | 583 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
| eBay Inc. | COM | 278642103 | 460 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
| Ericsson (LM) Tel-SP ADR | ADR | 294821608 | 4,278 | 340,851 | SH | SOLE | 340,436 | 0 | 415 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 5,111 | 110,742 | SH | SOLE | 110,597 | 0 | 145 | ||
| HSBC Holdings PLC - Sponsored | ADR | 404280406 | 4,711 | 110,602 | SH | SOLE | 110,452 | 0 | 150 | ||
| ING Groep ADR | ADR | 456837103 | 4,480 | 306,609 | SH | SOLE | 306,124 | 0 | 485 | ||
| International Business Machine | COM | 459200101 | 459 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 425 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 623 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 512 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
| Kroton Educacional SA - Sponso | ADR | 50106A402 | 1,702 | 538,670 | SH | SOLE | 537,580 | 0 | 1,090 | ||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 4,373 | 124,085 | SH | SOLE | 123,865 | 0 | 220 | ||
| Makita Corporation - Sponsored | ADR | 560877300 | 2,986 | 57,332 | SH | SOLE | 57,232 | 0 | 100 | ||
| Markel Corporation | COM | 570535104 | 667 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| McDonald's Corporation | COM | 580135101 | 426 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 551 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
| Mitsubishi UFJ Financial Group | ADR | 606822104 | 5,694 | 915,397 | SH | SOLE | 914,247 | 0 | 1,150 | ||
| Nestle SA Spons ADR | ADR | 641069406 | 6,557 | 87,168 | SH | SOLE | 87,058 | 0 | 110 | ||
| Northern Trust Corp | COM | 665859104 | 457 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
| Novartis Ag ADR | ADR | 66987V109 | 7,458 | 75,630 | SH | SOLE | 75,533 | 0 | 97 | ||
| Omnicom Group Inc. | COM | 681919106 | 607 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 717 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
| Roche Holdings Ltd - Spons ADR | ADR | 771195104 | 5,851 | 170,177 | SH | SOLE | 169,957 | 0 | 220 | ||
| Rolls-Royce Holdings - Spons A | ADR | 775781206 | 3,803 | 53,872 | SH | SOLE | 53,777 | 0 | 95 | ||
| Ross Stores Inc | COM | 778296103 | 637 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| Royal Dutch Shell PLC-ADR | ADR | 780259206 | 5,396 | 90,463 | SH | SOLE | 90,348 | 0 | 115 | ||
| Sanofi-ADR | ADR | 80105N105 | 5,619 | 113,648 | SH | SOLE | 113,508 | 0 | 140 | ||
| SAP SE - Sponsored ADR | ADR | 803054204 | 5,686 | 78,793 | SH | SOLE | 78,685 | 0 | 108 | ||
| Schlumberger Ltd | ADR | 806857108 | 583 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
| Schneider Electric SA - ADR | ADR | 80687P106 | 5,898 | 380,742 | SH | SOLE | 380,272 | 0 | 470 | ||
| SECOM Co. Ltd. - Unsponsored A | ADR | 813113206 | 4,894 | 292,975 | SH | SOLE | 292,590 | 0 | 385 | ||
| Seven & I Holdings Co Ltd Unsp | ADR | 81783H105 | 3,483 | 165,535 | SH | SOLE | 165,255 | 0 | 280 | ||
| Syngenta ADR | ADR | 87160A100 | 5,022 | 74,062 | SH | SOLE | 73,957 | 0 | 105 | ||
| TE Connectivity Limited | COM | H84989104 | 6,633 | 92,608 | SH | SOLE | 92,518 | 0 | 90 | ||
| Technip SA ADR | ADR | 878546209 | 2,880 | 190,358 | SH | SOLE | 190,028 | 0 | 330 | ||
| Tesco PLC Sponsored ADR | ADR | 881575302 | 4,884 | 455,997 | SH | SOLE | 455,437 | 0 | 560 | ||
| Teva Pharmaceutical Industries | COM | 881624209 | 5,671 | 91,035 | SH | SOLE | 90,930 | 0 | 105 | ||
| Total SA - Sponsored ADR | ADR | 89151E109 | 5,189 | 104,487 | SH | SOLE | 104,357 | 0 | 130 | ||
| W.R. Berkley Corporation | COM | 084423102 | 466 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
| WPP plc - Sponsored ADR | ADR | 92937A102 | 5,895 | 51,813 | SH | SOLE | 51,740 | 0 | 73 | ||
| WW Grainger Inc | COM | 384802104 | 500 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||