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 |
|
||||||||||||||||
| 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 | 445 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
| ABB Ltd - Spon ADR | ADR | 000375204 | 3,426 | 193,860 | SH | SOLE | 193,595 | 0 | 265 | ||
| Accenture PLC - Class A | ADR | G1151C101 | 625 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
| Akzo Sponsored ADR | ADR | 010199305 | 4,416 | 205,090 | SH | SOLE | 204,795 | 0 | 295 | ||
| AXA Sponsored ADR | ADR | 054536107 | 4,706 | 193,409 | SH | SOLE | 193,159 | 0 | 250 | ||
| Barclays PLC | ADR | 06738E204 | 3,318 | 224,517 | SH | SOLE | 224,162 | 0 | 355 | ||
| Baxter International Inc. | COM | 071813109 | 203 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
| BG Group PLC-Spon ADR | ADR | 055434203 | 3,667 | 251,654 | SH | SOLE | 251,199 | 0 | 455 | ||
| BHP Billition LTD - Spon ADR | ADR | 088606108 | 3,481 | 110,080 | SH | SOLE | 109,939 | 0 | 141 | ||
| BNP Paribas ADR | ADR | 05565A202 | 2,594 | 87,690 | SH | SOLE | 87,525 | 0 | 165 | ||
| Carlsberg A/S - B - Sponsored | ADR | 142795202 | 3,463 | 225,484 | SH | SOLE | 225,074 | 0 | 410 | ||
| Compass Group PLC - ADR | ADR | 20449X302 | 4,092 | 254,338 | SH | SOLE | 253,995 | 0 | 343 | ||
| Credit Suisse Group Sp ADR | ADR | 225401108 | 4,056 | 168,774 | SH | SOLE | 168,529 | 0 | 245 | ||
| CRH PLC - Sponsored ADR | ADR | 12626K203 | 4,102 | 154,572 | SH | SOLE | 154,382 | 0 | 190 | ||
| DBS Group Holdings Limited - S | ADR | 23304Y100 | 2,105 | 46,224 | SH | SOLE | 46,139 | 0 | 85 | ||
| Diageo PLC ADR | ADR | 25243Q205 | 7,683 | 71,282 | SH | SOLE | 71,189 | 0 | 93 | ||
| Discovery Communications Inc - | COM | 25470F302 | 429 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
| Ericsson (LM) Tel-SP ADR | ADR | 294821608 | 4,453 | 455,306 | SH | SOLE | 454,723 | 0 | 583 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 323 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 4,147 | 107,863 | SH | SOLE | 107,718 | 0 | 145 | ||
| Hitachi Ltd. - ADR | ADR | 433578507 | 2,720 | 53,796 | SH | SOLE | 53,708 | 0 | 88 | ||
| HSBC Holdings PLC - Sponsored | ADR | 404280406 | 4,099 | 108,215 | SH | SOLE | 108,065 | 0 | 150 | ||
| ING Groep ADR | ADR | 456837103 | 4,183 | 296,013 | SH | SOLE | 295,528 | 0 | 485 | ||
| International Business Machine | COM | 459200101 | 369 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 315 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 513 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 454 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
| Kroton Educacional SA - Sponso | ADR | 50106A402 | 1,057 | 523,139 | SH | SOLE | 522,049 | 0 | 1,090 | ||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 4,101 | 120,573 | SH | SOLE | 120,353 | 0 | 220 | ||
| Markel Corporation | COM | 570535104 | 621 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 537 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
| Mitsubishi UFJ Financial Group | ADR | 606822104 | 5,461 | 896,787 | SH | SOLE | 895,637 | 0 | 1,150 | ||
| Nestle SA Spons ADR | ADR | 641069406 | 6,364 | 84,577 | SH | SOLE | 84,467 | 0 | 110 | ||
| Northern Trust Corp | COM | 665859104 | 397 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
| Novartis AG ADR | ADR | 66987V109 | 5,636 | 61,315 | SH | SOLE | 61,237 | 0 | 78 | ||
| Omnicom Group Inc. | COM | 681919106 | 454 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 531 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
| Roche Holdings Ltd - Spons ADR | ADR | 771195104 | 5,475 | 166,148 | SH | SOLE | 165,928 | 0 | 220 | ||
| Rolls-Royce Holdings - Spons A | ADR | 775781206 | 2,192 | 214,835 | SH | SOLE | 214,435 | 0 | 400 | ||
| Ross Stores Inc | COM | 778296103 | 524 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
| Royal Dutch Shell PLC-ADR | ADR | 780259206 | 4,261 | 89,914 | SH | SOLE | 89,799 | 0 | 115 | ||
| Sanofi-ADR | ADR | 80105N105 | 5,272 | 111,053 | SH | SOLE | 110,913 | 0 | 140 | ||
| SAP SE - Sponsored ADR | ADR | 803054204 | 5,030 | 77,629 | SH | SOLE | 77,521 | 0 | 108 | ||
| Schlumberger Ltd | ADR | 806857108 | 456 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
| Schneider Electric SA - ADR | ADR | 80687P106 | 4,174 | 373,350 | SH | SOLE | 372,880 | 0 | 470 | ||
| SECOM Co. Ltd. - Unsponsored A | ADR | 813113206 | 4,342 | 288,895 | SH | SOLE | 288,510 | 0 | 385 | ||
| Seven & I Holdings Co Ltd Unsp | ADR | 81783H105 | 2,952 | 129,517 | SH | SOLE | 129,281 | 0 | 236 | ||
| Syngenta AG ADR | ADR | 87160A100 | 4,652 | 72,936 | SH | SOLE | 72,831 | 0 | 105 | ||
| TE Connectivity Limited | COM | H84989104 | 6,458 | 107,830 | SH | SOLE | 107,722 | 0 | 108 | ||
| Technip SA ADR | ADR | 878546209 | 2,770 | 234,978 | SH | SOLE | 234,553 | 0 | 425 | ||
| Tesco PLC Sponsored ADR | ADR | 881575302 | 5,119 | 618,202 | SH | SOLE | 617,407 | 0 | 795 | ||
| Teva Pharmaceutical Industries | COM | 881624209 | 5,027 | 89,037 | SH | SOLE | 88,932 | 0 | 105 | ||
| Total SA - Sponsored ADR | ADR | 89151E109 | 5,312 | 118,809 | SH | SOLE | 118,659 | 0 | 150 | ||
| W.R. Berkley Corporation | COM | 084423102 | 448 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
| WPP plc - Sponsored ADR | ADR | 92937A102 | 5,289 | 50,839 | SH | SOLE | 50,766 | 0 | 73 | ||
| WW Grainger Inc | COM | 384802104 | 409 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||