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 |
| ABB LTD SPON ADR | com | 000375204 | 8,122 | 362,415 | SH | SOLE | 7,000 | 0 | 55,415 | ||
| ABBOTT LABS | com | 002824100 | 5,558 | 133,640 | SH | SOLE | 3,125 | 0 | 30,515 | ||
| BANCO LATINOAMERICANO DECOMERC | com | p16994132 | 6,792 | 221,380 | SH | SOLE | 4,000 | 0 | 17,380 | ||
| BANK OF NOVA SCOTIA | com | 064149107 | 3,296 | 53,285 | SH | SOLE | 2,000 | 0 | 51,285 | ||
| BERKSHIRE HATHAWAYINC DEL CL | com | 084670702 | 276 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| CANADIAN NATL RY CO F | com | 136375102 | 863 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
| CHINA MOBILE LTD SPN ADR | com | 16941m109 | 8,918 | 151,795 | SH | SOLE | 3,395 | 0 | 48,400 | ||
| COLGATE-PALMOLIVE CO | com | 194162103 | 687 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
| DU PONT E I DE NEMOURS | com | 263534109 | 6,188 | 86,230 | SH | SOLE | 1,500 | 0 | 84,730 | ||
| ENBRIDGE INC F | com | 29250n105 | 514 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
| EXXON MOBIL CORP COM | com | 30231g102 | 7,819 | 83,135 | SH | SOLE | 1,500 | 0 | 81,635 | ||
| FAIRFAX FINL HLDGS LTD | com | 303901102 | 5,470 | 12,258 | SH | SOLE | 235 | 0 | 12,023 | ||
| GENERAL MILLS | com | 370334104 | 10,839 | 214,840 | SH | SOLE | 4,000 | 0 | 10,840 | ||
| GENTEX CORP | com | 371901109 | 4,426 | 165,350 | SH | SOLE | 3,800 | 0 | 61,550 | ||
| HUANENG PWR INTL SP ADR | com | 443304100 | 7,715 | 176,715 | SH | SOLE | 4,370 | 0 | 72,345 | ||
| HUBBELL INC CL B PAR .01 | com | 443510201 | 5,484 | 45,495 | SH | SOLE | 1,000 | 0 | 44,495 | ||
| JOHNSON AND JOHNSON COM | com | 478160104 | 14,136 | 132,619 | SH | SOLE | 2,400 | 0 | 30,219 | ||
| MANULIFE FINANCIAL CORP | com | 56501r106 | 10,612 | 551,250 | SH | SOLE | 11,840 | 0 | 39,410 | ||
| METLIFE INC COM | com | 59156r108 | 11,788 | 219,425 | SH | SOLE | 4,300 | 0 | 15,125 | ||
| NATIONAL GRID PLC SP ADR | com | 636274300 | 9,292 | 129,270 | SH | SOLE | 2,705 | 0 | 26,565 | ||
| NESTLE S A REG B ADR F 1 ADR R | com | 641069406 | 10,737 | 146,045 | SH | SOLE | 2,815 | 0 | 43,230 | ||
| PEMBINA PIPELINE CORP SHS | com | 706327103 | 10,678 | 253,395 | SH | SOLE | 0 | 0 | 53,395 | ||
| PLUM CREEK TIMBER CO INC | com | 729251108 | 5,099 | 130,705 | SH | SOLE | 4,000 | 0 | 26,705 | ||
| PROCTER & GAMBLE CO | com | 742718109 | 9,750 | 116,432 | SH | SOLE | 2,500 | 0 | 13,932 | ||
| RAYONIER INC REIT | com | 754907103 | 296 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
| ROYAL DUTCH SHELL PLC SPONS | com | 780259206 | 9,714 | 127,591 | SH | SOLE | 3,000 | 0 | 24,591 | ||
| TELUS CORP COM | com | 87971m103 | 11,610 | 339,683 | SH | SOLE | 6,460 | 0 | 33,223 | ||
| TORONTO DOMINION BANK F | com | 891160509 | 412 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
| TOTAL S.A. SP ADR | com | 89151e109 | 12,203 | 189,345 | SH | SOLE | 3,300 | 0 | 86,045 | ||
| UNION PAC CORP | com | 907818108 | 260 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| UNITED PARCEL SVC CL B | com | 911312106 | 8,281 | 84,252 | SH | SOLE | 2,000 | 0 | 82,252 | ||
| ABERDEEN ASIA-PAC INC | closed end | 003009107 | 7,934 | 1,344,780 | SH | SOLE | 28,250 | 0 | 1,316,530 | ||
| BUNGE LTD CONV PFD STK CONV N | prd | g16962204 | 5,334 | 49,048 | SH | SOLE | 940 | 0 | 48,108 | ||
| PNC Financial Services Group 6 | prd | 693474857 | 2,117 | 77,502 | SH | SOLE | 0 | 0 | 77,502 | ||