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 | 636 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
| ABB Ltd - Spon ADR | ADR | 000375204 | 5,107 | 241,449 | SH | SOLE | 241,184 | 0 | 265 | ||
| Accenture PLC - Class A | ADR | G1151C101 | 709 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
| Akzo Sponsored ADR | ADR | 010199305 | 6,048 | 265,249 | SH | SOLE | 264,954 | 0 | 295 | ||
| AXA Sponsored ADR | ADR | 054536107 | 5,633 | 246,103 | SH | SOLE | 245,853 | 0 | 250 | ||
| Barclays PLC | ADR | 06738E204 | 4,556 | 303,561 | SH | SOLE | 303,206 | 0 | 355 | ||
| Baxter International Inc. | ADR | 071813109 | 560 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
| BHP Billition LTD - Spon ADR | ADR | 088606108 | 4,397 | 92,924 | SH | SOLE | 92,828 | 0 | 96 | ||
| Compass Group PLC - ADR | ADR | 20449X302 | 5,642 | 331,112 | SH | SOLE | 330,769 | 0 | 343 | ||
| Credit Suisse Group Sp ADR | ADR | 225401108 | 4,411 | 175,889 | SH | SOLE | 175,704 | 0 | 185 | ||
| CRH PLC - Sponsored ADR | ADR | 12626K203 | 5,619 | 234,037 | SH | SOLE | 233,807 | 0 | 230 | ||
| DBS Group Holdings Limited - S | ADR | 23304Y100 | 4,635 | 74,485 | SH | SOLE | 74,390 | 0 | 95 | ||
| Diageo ADR | ADR | 25243Q205 | 9,724 | 85,228 | SH | SOLE | 85,135 | 0 | 93 | ||
| Discovery Communications Inc - | COM | 25470F302 | 442 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
| eBay Inc. | COM | 278642103 | 493 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
| Ericsson (LM) Tel-SP ADR | ADR | 294821608 | 5,265 | 435,150 | SH | SOLE | 434,735 | 0 | 415 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 5,840 | 136,646 | SH | SOLE | 136,501 | 0 | 145 | ||
| HSBC Holdings PLC - Sponsored | ADR | 404280406 | 5,446 | 115,313 | SH | SOLE | 115,193 | 0 | 120 | ||
| Imperial Tobacco Group PLC - A | ADR | 453142101 | 6,401 | 73,157 | SH | SOLE | 73,075 | 0 | 82 | ||
| ING Groep ADR | ADR | 456837103 | 4,304 | 331,859 | SH | SOLE | 331,469 | 0 | 390 | ||
| International Business Machine | COM | 459200101 | 502 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 713 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
| JPMorgan Chase & Co. | ADR | 46625H100 | 582 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 5,079 | 147,490 | SH | SOLE | 147,270 | 0 | 220 | ||
| Makita Corporation - Sponsored | ADR | 560877300 | 3,300 | 73,247 | SH | SOLE | 73,147 | 0 | 100 | ||
| Markel Corporation | COM | 570535104 | 655 | 959 | SH | SOLE | 959 | 0 | 0 | ||
| McDonald's Corporation | COM | 580135101 | 451 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 694 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
| Mitsubishi UFJ Financial Group | ADR | 606822104 | 5,567 | 1,006,673 | SH | SOLE | 1,005,698 | 0 | 975 | ||
| Nestle SA Spons ADR | ADR | 641069406 | 8,042 | 110,235 | SH | SOLE | 110,125 | 0 | 110 | ||
| Northern Trust Corp | COM | 665859104 | 487 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
| Novartis Ag ADR | ADR | 66987V109 | 8,906 | 96,114 | SH | SOLE | 96,017 | 0 | 97 | ||
| Omnicom Group Inc. | ADR | 681919106 | 665 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 823 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
| Reed Elsevier PLC - Spon ADR | ADR | 758205207 | 5,171 | 75,987 | SH | SOLE | 75,907 | 0 | 80 | ||
| Roche Holdings Ltd - Spons ADR | ADR | 771195104 | 7,216 | 212,305 | SH | SOLE | 212,085 | 0 | 220 | ||
| Rolls-Royce Holdings - Spons A | COM | 775781206 | 4,252 | 63,282 | SH | SOLE | 63,187 | 0 | 95 | ||
| Ross Stores Inc | COM | 778296103 | 786 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
| Royal Dutch Shell PLC-ADR | ADR | 780259206 | 7,478 | 111,698 | SH | SOLE | 111,583 | 0 | 115 | ||
| Sanofi-ADR | ADR | 80105N105 | 6,398 | 140,281 | SH | SOLE | 140,141 | 0 | 140 | ||
| SAP SE - Sponsored ADR | ADR | 803054204 | 6,913 | 99,252 | SH | SOLE | 99,144 | 0 | 108 | ||
| Schlumberger Ltd | ADR | 806857108 | 648 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
| Schneider Electric SA - ADR | ADR | 80687P106 | 6,684 | 463,841 | SH | SOLE | 463,371 | 0 | 470 | ||
| SECOM Co. Ltd. - Unsponsored A | ADR | 813113206 | 5,267 | 367,576 | SH | SOLE | 367,191 | 0 | 385 | ||
| Seven & I Holdings Co Ltd Unsp | ADR | 81783H105 | 4,008 | 222,317 | SH | SOLE | 222,037 | 0 | 280 | ||
| Syngenta ADR | ADR | 87160A100 | 6,216 | 96,769 | SH | SOLE | 96,664 | 0 | 105 | ||
| TE Connectivity Limited | COM | H84989104 | 7,034 | 111,216 | SH | SOLE | 111,126 | 0 | 90 | ||
| Technip SA ADR | ADR | 878546209 | 3,474 | 234,839 | SH | SOLE | 234,509 | 0 | 330 | ||
| Tesco PLC Sponsored ADR | ADR | 881575302 | 4,656 | 535,530 | SH | SOLE | 534,970 | 0 | 560 | ||
| Teva Pharmaceutical Industries | COM | 881624209 | 7,804 | 135,697 | SH | SOLE | 135,572 | 0 | 125 | ||
| Total SA - Sponsored ADR | ADR | 89151E109 | 6,531 | 127,552 | SH | SOLE | 127,422 | 0 | 130 | ||
| W.R. Berkley Corporation | COM | 084423102 | 522 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
| WPP plc - Sponsored ADR | ADR | 92937A102 | 7,139 | 68,582 | SH | SOLE | 68,509 | 0 | 73 | ||
| iShares MSCI EAFE ETF | ETF | 464287465 | 937 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||