The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3D Systems Corp COM 88554D205 307 7,000 SH   SOLE   7,000 0 0
3M Co COM 88579Y101 223 2,035 SH   SOLE   2,035 0 0
ABB Ltd ADR COM 000375204 1,083 50,000 SH   SOLE   50,000 0 0
Abbott Laboratories COM 002824100 12,589 360,937 SH   SOLE   360,937 0 0
Aegion Corp COM 00770F104 227 10,100 SH   SOLE   10,100 0 0
Aerovironment Inc COM 008073108 203 10,035 SH   SOLE   10,035 0 0
AGCO Corp COM 001084102 258 5,150 SH   SOLE   5,150 0 0
Agrium Inc COM 008916108 752 8,650 SH   SOLE   8,650 0 0
Allergan Inc COM 018490102 276 3,272 SH   SOLE   3,272 0 0
Alliant Techsystems Inc COM 018804104 206 2,500 SH   SOLE   2,500 0 0
Alumina Ltd ADR COM 022205108 179 50,000 SH   SOLE   50,000 0 0
Amazon.com Inc COM 023135106 7,094 25,546 SH   SOLE   25,546 0 0
America Movil SAB de CV ADR COM 02364W105 761 35,000 SH   SOLE   35,000 0 0
American Elec Power COM 025537101 224 5,000 SH   SOLE   5,000 0 0
American Express Co COM 025816109 13,860 185,399 SH   SOLE   185,399 0 0
American Tower REIT COM 03027X100 21,885 299,097 SH   SOLE   299,097 0 0
American Water Works COM 030420103 25,099 608,747 SH   SOLE   608,747 0 0
Anadarko Petroleum COM 032511107 236 2,750 SH   SOLE   2,750 0 0
Anheuser-Busch InBev ADR COM 03524A108 1,285 14,239 SH   SOLE   14,239 0 0
Annaly Capital Mgmt REIT COM 035710409 171 13,600 SH   SOLE   13,600 0 0
Apple Inc COM 037833100 30,519 76,966 SH   SOLE   76,966 0 0
Aqua America Inc COM 03836W103 1,054 33,700 SH   SOLE   33,700 0 0
ArcelorMittal NY Reg COM 03938L104 224 20,000 SH   SOLE   20,000 0 0
AstraZeneca PLC ADR COM 046353108 1,041 22,000 SH   SOLE   22,000 0 0
AT&T Inc COM 00206R102 1,032 29,166 SH   SOLE   29,166 0 0
Athenahealth Inc COM 04685W103 390 4,600 SH   SOLE   4,600 0 0
Atmel Corp COM 049513104 110 15,000 SH   SOLE   15,000 0 0
Australia & NZ Bnkg Grp ADR COM 052528304 261 10,000 SH   SOLE   10,000 0 0
Autoliv Inc COM 052800109 1,161 15,000 SH   SOLE   15,000 0 0
AutoNation Inc COM 05329W102 207 4,775 SH   SOLE   4,775 0 0
Baidu Inc ADR COM 056752108 691 7,300 SH   SOLE   7,300 0 0
Ballard Power Sys COM 058586108 301 166,400 SH   SOLE   166,400 0 0
Banco Bradesco ADR COM 059460303 143 11,000 SH   SOLE   11,000 0 0
Bank of Montreal COM 063671101 290 5,000 SH   SOLE   5,000 0 0
Barclays PLC ADR COM 06738E204 171 10,000 SH   SOLE   10,000 0 0
Barrick Gold Corp COM 067901108 865 54,950 SH   SOLE   54,950 0 0
BCE Inc COM 05534B760 205 5,000 SH   SOLE   5,000 0 0
BE Aerospace COM 073302101 1,577 25,000 SH   SOLE   25,000 0 0
Berkshire Hath Cl A COM 084670108 3,541 21 SH   SOLE   21 0 0
Berkshire Hath Cl B COM 084670702 3,509 31,350 SH   SOLE   31,350 0 0
BHP Billiton Ltd ADR COM 088606108 1,287 22,320 SH   SOLE   22,320 0 0
BlackRock Inc COM 09247X101 2,300 8,955 SH   SOLE   8,955 0 0
Boeing Co COM 097023105 29,790 290,808 SH   SOLE   290,808 0 0
BorgWarner Inc COM 099724106 345 4,010 SH   SOLE   4,010 0 0
Boston Beer Co Cl A COM 100557107 1,914 11,215 SH   SOLE   11,215 0 0
Boston Properties Inc COM 101121101 295 2,800 SH   SOLE   2,800 0 0
Boston Scientific Corp COM 101137107 2,241 241,750 SH   SOLE   241,750 0 0
BP PLC ADR COM 055622104 835 20,000 SH   SOLE   20,000 0 0
BRF SA ADR COM 10552T107 651 30,000 SH   SOLE   30,000 0 0
Bristol-Myers Squibb COM 110122108 26,942 602,866 SH   SOLE   602,866 0 0
British Am Tobacco ADR COM 110448107 1,029 10,000 SH   SOLE   10,000 0 0
Brookdale Sr Living COM 112463104 5,427 205,260 SH   SOLE   205,260 0 0
BT Group PLC ADR COM 05577E101 705 15,000 SH   SOLE   15,000 0 0
Bunge Ltd COM G16962105 318 4,500 SH   SOLE   4,500 0 0
Cabela's Inc COM 126804301 204 3,150 SH   SOLE   3,150 0 0
Caesar Stone Sdot Yam Ltd COM M20598104 278 10,200 SH   SOLE   10,200 0 0
Calgon Carbon Corp COM 129603106 250 15,000 SH   SOLE   15,000 0 0
Cameco Corp COM 13321L108 620 30,000 SH   SOLE   30,000 0 0
Cameron Intl Corp COM 13342B105 245 4,000 SH   SOLE   4,000 0 0
Canadian Natl Rwy Co COM 136375102 1,639 16,850 SH   SOLE   16,850 0 0
Canadian Natural Res COM 136385101 572 20,250 SH   SOLE   20,250 0 0
Canadian Pacific Rwy Ltd COM 13645T100 1,214 10,000 SH   SOLE   10,000 0 0
Canon Inc ADR COM 138006309 329 10,000 SH   SOLE   10,000 0 0
Caterpillar Inc COM 149123101 24,257 294,055 SH   SOLE   294,055 0 0
CBL Assoc Ppty REIT COM 124830100 998 46,585 SH   SOLE   46,585 0 0
Celgene Corp COM 151020104 351 3,000 SH   SOLE   3,000 0 0
Cemex SAB de CV ADR COM 151290889 682 64,477 SH   SOLE   64,477 0 0
Cenovus Energy Inc COM 15135U109 371 13,000 SH   SOLE   13,000 0 0
Cepheid Inc COM 15670R107 207 6,000 SH   SOLE   6,000 0 0
Cerner Corp COM 156782104 5,295 55,106 SH   SOLE   55,106 0 0
Check Point Software COM M22465104 1,180 23,750 SH   SOLE   23,750 0 0
Cheniere Energy Inc COM 16411R208 333 12,000 SH   SOLE   12,000 0 0
Chicago Bridge & Iron COM 167250109 418 7,000 SH   SOLE   7,000 0 0
China Life Ins Co ADR COM 16939P106 209 6,001 SH   SOLE   6,001 0 0
China Mobile Ltd ADR COM 16941M109 621 12,000 SH   SOLE   12,000 0 0
China Petro & Chem Corp ADR COM 16941R108 458 5,000 SH   SOLE   5,000 0 0
China Telecom Corp ADR COM 169426103 475 10,000 SH   SOLE   10,000 0 0
Church & Dwight Co COM 171340102 29,222 473,534 SH   SOLE   473,534 0 0
Cia de Bebidas das Americas AD COM 20441W203 1,121 30,000 SH   SOLE   30,000 0 0
Cia Saneamento Basico do Estad COM 20441A102 625 60,000 SH   SOLE   60,000 0 0
Citrix Systems Inc COM 177376100 344 5,700 SH   SOLE   5,700 0 0
Clean Harbors Inc COM 184496107 467 9,250 SH   SOLE   9,250 0 0
CNH Global NV COM N20935206 1,125 27,000 SH   SOLE   27,000 0 0
CNOOC Ltd ADR COM 126132109 502 3,000 SH   SOLE   3,000 0 0
Coca Cola Co COM 191216100 17,983 448,353 SH   SOLE   448,353 0 0
Coca Cola Femsa ADR COM 191241108 1,403 10,000 SH   SOLE   10,000 0 0
Colonial Prop Tr REIT COM 195872106 2,912 120,750 SH   SOLE   120,750 0 0
ConAgra Foods Inc COM 205887102 349 10,000 SH   SOLE   10,000 0 0
Consolidated Edison COM 209115104 392 6,725 SH   SOLE   6,725 0 0
Corning Inc COM 219350105 306 21,500 SH   SOLE   21,500 0 0
Cosan Ltd Cl A COM G25343107 1,131 70,000 SH   SOLE   70,000 0 0
Costco Wholesale COM 22160K105 30,355 274,532 SH   SOLE   274,532 0 0
Covanta Hldg Corp COM 22282E102 280 14,000 SH   SOLE   14,000 0 0
Cummins Inc COM 231021106 9,517 87,743 SH   SOLE   87,743 0 0
CVS Caremark Corp COM 126650100 7,749 135,525 SH   SOLE   135,525 0 0
Danaher Corp COM 235851102 1,253 19,800 SH   SOLE   19,800 0 0
Deere & Co COM 244199105 9,232 113,624 SH   SOLE   113,624 0 0
Delta Air Lines Inc COM 247361702 666 35,600 SH   SOLE   35,600 0 0
Dexcom Inc COM 252131107 213 9,500 SH   SOLE   9,500 0 0
Diageo PLC ADR COM 25243Q205 27,588 240,002 SH   SOLE   240,002 0 0
Diamond Foods Inc COM 252603105 249 12,000 SH   SOLE   12,000 0 0
DIRECTV COM 25490A309 469 7,610 SH   SOLE   7,610 0 0
DJIA ETF Tr COM 78467X109 529 3,560 SH   SOLE   3,560 0 0
Dominion Diamond Corp COM 257287102 212 15,000 SH   SOLE   15,000 0 0
Dow Chemical Co COM 260543103 451 14,025 SH   SOLE   14,025 0 0
Dr Reddy's Lab ADR COM 256135203 1,040 27,500 SH   SOLE   27,500 0 0
Dril-Quip Inc COM 262037104 271 3,000 SH   SOLE   3,000 0 0
Duke Energy Corp COM 26441C204 219 3,240 SH   SOLE   3,240 0 0
E I DuPont COM 263534109 452 8,600 SH   SOLE   8,600 0 0
Eastman Chemical Co COM 277432100 280 4,000 SH   SOLE   4,000 0 0
Ebay Inc COM 278642103 8,763 169,425 SH   SOLE   169,425 0 0
Ecolab Inc COM 278865100 29,120 341,828 SH   SOLE   341,828 0 0
Edwards Lifesciences COM 28176E108 11,496 171,070 SH   SOLE   171,070 0 0
Embraer SA ADR COM 29082A107 1,291 35,000 SH   SOLE   35,000 0 0
Enbridge Inc COM 29250N105 1,010 24,000 SH   SOLE   24,000 0 0
Encana Corp COM 292505104 594 35,050 SH   SOLE   35,050 0 0
Eni SPA ADR COM 26874R108 410 10,000 SH   SOLE   10,000 0 0
Equinix Inc COM 29444U502 14,788 80,057 SH   SOLE   80,057 0 0
Ericsson LM Tele ADR COM 294821608 451 40,000 SH   SOLE   40,000 0 0
Express Scripts Hldg COM 30219G108 1,335 21,620 SH   SOLE   21,620 0 0
Exxon Mobil Corp COM 30231G102 20,431 226,132 SH   SOLE   226,132 0 0
Facebook Inc Cl A COM 30303M102 5,138 206,524 SH   SOLE   206,524 0 0
Factset Research Sys COM 303075105 255 2,500 SH   SOLE   2,500 0 0
FEI Company COM 30241L109 591 8,100 SH   SOLE   8,100 0 0
First Solar Inc COM 336433107 221 4,925 SH   SOLE   4,925 0 0
Flir Systems Inc COM 302445101 569 21,100 SH   SOLE   21,100 0 0
Flowserve Corp COM 34354P105 3,038 56,250 SH   SOLE   56,250 0 0
Fluor Corp COM 343412102 234 3,950 SH   SOLE   3,950 0 0
FMC Technologies COM 30249U101 237 4,260 SH   SOLE   4,260 0 0
Ford Motor Company COM 345370860 51,459 3,326,359 SH   SOLE   3,326,359 0 0
Fortinet Inc COM 34959E109 175 10,000 SH   SOLE   10,000 0 0
Freeport-McMoRan COM 35671D857 11,781 426,709 SH   SOLE   426,709 0 0
Fresenius Med Care ADR COM 358029106 423 12,000 SH   SOLE   12,000 0 0
GasLog Ltd COM G37585109 1,944 151,900 SH   SOLE   151,900 0 0
Generac Hldgs Inc COM 368736104 298 8,050 SH   SOLE   8,050 0 0
General Electric Co COM 369604103 338 14,578 SH   SOLE   14,578 0 0
Genesee & Wyoming Cl A COM 371559105 339 4,000 SH   SOLE   4,000 0 0
Gilead Sciences Inc COM 375558103 532 10,374 SH   SOLE   10,374 0 0
Given Imaging Ltd COM M52020100 144 10,250 SH   SOLE   10,250 0 0
Gladstone Land Corp REIT COM 376549101 169 10,000 SH   SOLE   10,000 0 0
GlaxoSmithKline PLC ADR COM 37733W105 1,375 27,525 SH   SOLE   27,525 0 0
Gold Trust COM 78463V107 446 3,746 SH   SOLE   3,746 0 0
Goldcorp Inc COM 380956409 302 12,200 SH   SOLE   12,200 0 0
Google Inc Cl A COM 38259P508 24,636 27,984 SH   SOLE   27,984 0 0
Great Lakes Dredge & Dock COM 390607109 156 20,000 SH   SOLE   20,000 0 0
Grupo Televisa SA ADR COM 40049J206 497 20,000 SH   SOLE   20,000 0 0
Gulfmark Offshore Inc COM 402629208 225 5,000 SH   SOLE   5,000 0 0
Hain Celestial Grp COM 405217100 24,808 381,608 SH   SOLE   381,608 0 0
Halliburton Co COM 406216101 4,381 105,000 SH   SOLE   105,000 0 0
Heartware Intl Inc COM 422368100 238 2,500 SH   SOLE   2,500 0 0
Heico Corp COM 422806109 252 5,000 SH   SOLE   5,000 0 0
Hess Corp COM 42809H107 17,987 270,516 SH   SOLE   270,516 0 0
Hitachi Ltd ADR COM 433578507 646 10,000 SH   SOLE   10,000 0 0
Home Depot Inc COM 437076102 24,005 309,856 SH   SOLE   309,856 0 0
Honda Motor Co ADR COM 438128308 931 25,000 SH   SOLE   25,000 0 0
HSBC Hldgs PLC ADR COM 404280406 1,299 25,025 SH   SOLE   25,025 0 0
IBM Corp COM 459200101 25,915 135,603 SH   SOLE   135,603 0 0
ICICI Bank Ltd ADR COM 45104G104 383 10,000 SH   SOLE   10,000 0 0
Illumina Inc COM 452327109 337 4,500 SH   SOLE   4,500 0 0
Imperial Oil Ltd COM 453038408 1,028 26,900 SH   SOLE   26,900 0 0
Infosys Ltd ADR COM 456788108 247 6,000 SH   SOLE   6,000 0 0
Intel Corp COM 458140100 246 10,145 SH   SOLE   10,145 0 0
International Paper Co COM 460146103 1,196 27,000 SH   SOLE   27,000 0 0
Intuitive Surgical Inc COM 46120E602 253 500 SH   SOLE   500 0 0
iRobot Corp COM 462726100 498 12,515 SH   SOLE   12,515 0 0
iShares MSCI EAFE Index COM 464287465 417 7,278 SH   SOLE   7,278 0 0
iShares TIPS Bond ETF COM 464287176 248 2,211 SH   SOLE   2,211 0 0
ITC Hldgs Corp COM 465685105 399 4,365 SH   SOLE   4,365 0 0
ITT Corp COM 450911201 294 10,000 SH   SOLE   10,000 0 0
ITT Exelis Inc COM 30162A108 138 10,000 SH   SOLE   10,000 0 0
Jarden Corp COM 471109108 10,762 245,996 SH   SOLE   245,996 0 0
JC Penney Co COM 708160106 171 10,000 SH   SOLE   10,000 0 0
Johnson & Johnson COM 478160104 1,850 21,549 SH   SOLE   21,549 0 0
Johnson Controls COM 478366107 358 10,000 SH   SOLE   10,000 0 0
Kansas City Southern COM 485170302 318 3,000 SH   SOLE   3,000 0 0
Kinder Morgan Inc COM 49456B101 386 10,119 SH   SOLE   10,119 0 0
Koninklijke Philips NV COM 500472303 544 20,000 SH   SOLE   20,000 0 0
Kraft Foods Group Inc COM 50076Q106 279 5,000 SH   SOLE   5,000 0 0
Kubota Corp ADR COM 501173207 364 5,000 SH   SOLE   5,000 0 0
Kyocera Corp ADR COM 501556203 509 5,000 SH   SOLE   5,000 0 0
L-3 Comm Hldgs COM 502424104 343 4,000 SH   SOLE   4,000 0 0
Las Vegas Sands Corp COM 517834107 246 4,645 SH   SOLE   4,645 0 0
LG Display Co Ltd COM 50186V102 594 50,000 SH   SOLE   50,000 0 0
Life Tech Corp COM 53217V109 296 4,000 SH   SOLE   4,000 0 0
Lindsay Corp COM 535555106 416 5,550 SH   SOLE   5,550 0 0
Lockheed Martin Corp COM 539830109 13,187 121,580 SH   SOLE   121,580 0 0
Loews Corp COM 540424108 766 17,250 SH   SOLE   17,250 0 0
LogMeIn Inc COM 54142L109 245 10,000 SH   SOLE   10,000 0 0
Luxottica Grp SPA ADR COM 55068R202 1,315 26,003 SH   SOLE   26,003 0 0
M&T Bank Corp COM 55261f104 559 5,000 SH   SOLE   5,000 0 0
Magnum Hunter Res COM 55973B102 1,015 278,000 SH   SOLE   278,000 0 0
Marathon Oil Corp COM 565849106 1,145 33,100 SH   SOLE   33,100 0 0
MarkWest Energy Ptnrs LP COM 570759100 374 5,600 SH   SOLE   5,600 0 0
Masco Corp COM 574599106 399 20,450 SH   SOLE   20,450 0 0
McDonalds Corp COM 580135101 10,389 104,937 SH   SOLE   104,937 0 0
Merck & Co COM 58933Y105 1,435 30,900 SH   SOLE   30,900 0 0
Mettler-Toledo Intl COM 592688105 302 1,500 SH   SOLE   1,500 0 0
Mitsubishi UFJ Finl Grp ADR COM 606822104 677 109,000 SH   SOLE   109,000 0 0
Mobile TeleSystems ADR COM 607409109 474 25,000 SH   SOLE   25,000 0 0
Monsanto Co COM 61166W101 31,984 323,723 SH   SOLE   323,723 0 0
Mosaic Co COM 61945C103 870 16,175 SH   SOLE   16,175 0 0
Murphy Oil Corp COM 626717102 244 4,000 SH   SOLE   4,000 0 0
National Oilwell Varco COM 637071101 21,550 312,769 SH   SOLE   312,769 0 0
NextEra Energy Inc COM 65339F101 292 3,585 SH   SOLE   3,585 0 0
Nike Inc COM 654106103 5,263 82,651 SH   SOLE   82,651 0 0
Nippon T & T ADR COM 654624105 650 25,000 SH   SOLE   25,000 0 0
Nokia Corp Sp ADR COM 654902204 150 40,000 SH   SOLE   40,000 0 0
Nomura Hldgs Inc ADR COM 65535H208 186 25,000 SH   SOLE   25,000 0 0
Northeast Utilities COM 664397106 887 21,112 SH   SOLE   21,112 0 0
Northrop Grumman COM 666807102 333 4,025 SH   SOLE   4,025 0 0
Novartis AG ADR COM 66987V109 1,421 20,100 SH   SOLE   20,100 0 0
Novo Nordisk A/S ADR COM 670100205 1,292 8,340 SH   SOLE   8,340 0 0
NTT DOCOMO ADR COM 62942M201 391 25,000 SH   SOLE   25,000 0 0
Nucor Corp COM 670346105 301 6,950 SH   SOLE   6,950 0 0
Nuverra Environmental Solution COM 67091K104 165 57,000 SH   SOLE   57,000 0 0
Occidental Petroleum COM 674599105 11,564 129,595 SH   SOLE   129,595 0 0
Oracle Corp COM 68389X105 252 8,209 SH   SOLE   8,209 0 0
OSI Systems Inc COM 671044105 322 5,000 SH   SOLE   5,000 0 0
Owens Corning Inc COM 690742101 313 8,000 SH   SOLE   8,000 0 0
Pall Corp COM 696429307 399 6,000 SH   SOLE   6,000 0 0
Panasonic Corp ADR COM 69832A205 283 35,000 SH   SOLE   35,000 0 0
Pentair Ltd COM H6169Q108 346 6,000 SH   SOLE   6,000 0 0
Perrigo Co COM 714290103 21,425 177,070 SH   SOLE   177,070 0 0
PetroChina Co Ltd ADR COM 71646E100 1,107 10,000 SH   SOLE   10,000 0 0
PetSmart Inc COM 716768106 10,550 157,480 SH   SOLE   157,480 0 0
Pfizer Inc COM 717081103 9,265 330,789 SH   SOLE   330,789 0 0
Plum Creek Timber Co COM 729251108 541 11,600 SH   SOLE   11,600 0 0
Posco ADR COM 693483109 325 5,000 SH   SOLE   5,000 0 0
Potash Corp COM 73755L107 1,820 47,725 SH   SOLE   47,725 0 0
Precision Castparts COM 740189105 920 4,070 SH   SOLE   4,070 0 0
Priceline.com Inc COM 741503403 413 500 SH   SOLE   500 0 0
Procter & Gamble Co COM 742718109 460 5,971 SH   SOLE   5,971 0 0
Prudential Finl Inc COM 744320102 22,239 304,514 SH   SOLE   304,514 0 0
Prudential PLC ADR COM 74435K204 491 15,000 SH   SOLE   15,000 0 0
Pulte Group Inc COM 745867101 375 19,750 SH   SOLE   19,750 0 0
Qiagen NV COM N72482107 597 30,000 SH   SOLE   30,000 0 0
Qualcomm Inc COM 747525103 23,016 376,758 SH   SOLE   376,758 0 0
Quanta Services Inc COM 74762E102 318 12,000 SH   SOLE   12,000 0 0
Ralph Lauren Corp COM 751212101 395 2,275 SH   SOLE   2,275 0 0
Rayonier Inc REIT COM 754907103 2,792 50,405 SH   SOLE   50,405 0 0
Raytheon Co COM 755111507 331 5,000 SH   SOLE   5,000 0 0
Rio Tinto PLC ADR COM 767204100 724 17,625 SH   SOLE   17,625 0 0
Rockwell Automation COM 773903109 1,016 12,223 SH   SOLE   12,223 0 0
Rockwood Hldgs Inc COM 774415103 320 5,000 SH   SOLE   5,000 0 0
Rogers Comm Cl B COM 775109960 586 15,000 SH   SOLE   15,000 0 0
Roper Industries Inc COM 776696106 559 4,500 SH   SOLE   4,500 0 0
Royal Bank of Canada COM 780087102 816 14,000 SH   SOLE   14,000 0 0
RPM Intl Inc COM 749685103 319 10,000 SH   SOLE   10,000 0 0
Ryl Dutch Shell ADR A COM 780259206 638 10,000 SH   SOLE   10,000 0 0
Saks Inc COM 79377W108 886 64,954 SH   SOLE   64,954 0 0
Salesforce.com Inc COM 79466L302 328 8,600 SH   SOLE   8,600 0 0
Sanofi ADR COM 80105N105 1,289 25,025 SH   SOLE   25,025 0 0
SAP AG ADR COM 803054204 874 12,000 SH   SOLE   12,000 0 0
Sasol Ltd ADR COM 803866300 693 16,000 SH   SOLE   16,000 0 0
Schlumberger Ltd COM 806857108 228 3,175 SH   SOLE   3,175 0 0
Seadrill Ltd COM G7945E105 1,127 27,675 SH   SOLE   27,675 0 0
Service Corp Intl COM 817565104 180 10,000 SH   SOLE   10,000 0 0
Sherwin Williams Co COM 824348106 13,154 74,483 SH   SOLE   74,483 0 0
Siemens AG ADR COM 826197501 1,013 10,000 SH   SOLE   10,000 0 0
Silver Wheaton Corp COM 828336107 295 15,000 SH   SOLE   15,000 0 0
Sirius XM Radio COM 82967N108 201 60,000 SH   SOLE   60,000 0 0
SK Telecom Co ADR COM 78440P108 610 30,000 SH   SOLE   30,000 0 0
SL Green Realty Corp COM 78440X101 948 10,755 SH   SOLE   10,755 0 0
SM Energy Co COM 78454L100 1,224 20,410 SH   SOLE   20,410 0 0
Smith & Nephew PLC ADR COM 83175M205 449 8,000 SH   SOLE   8,000 0 0
Sociedad Quimica y Minera de C COM 833635105 643 15,925 SH   SOLE   15,925 0 0
Sony Corp ADR COM 835699307 954 45,000 SH   SOLE   45,000 0 0
Sotheby's COM 835898107 379 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF Tr COM 78462F103 12,937 80,644 SH   SOLE   80,644 0 0
Starbucks Corp COM 855244109 8,087 123,440 SH   SOLE   123,440 0 0
Starwood Hotels COM 85590A401 3,602 57,000 SH   SOLE   57,000 0 0
Statoil ASA ADR COM 85771P102 811 39,203 SH   SOLE   39,203 0 0
Steel Dynamics Inc COM 858119100 224 15,000 SH   SOLE   15,000 0 0
Stericycle Inc COM 858912108 331 3,000 SH   SOLE   3,000 0 0
Suncor Energy Inc COM 867224107 893 30,275 SH   SOLE   30,275 0 0
SunEdison Inc COM 86732Y109 163 20,000 SH   SOLE   20,000 0 0
Susser Holdings Corp COM 869233106 3,301 68,950 SH   SOLE   68,950 0 0
Symantec Corp COM 871503108 225 10,000 SH   SOLE   10,000 0 0
Syngenta AG ADR COM 87160A100 1,211 15,550 SH   SOLE   15,550 0 0
Synovus Finl Corp COM 87161C105 147 50,250 SH   SOLE   50,250 0 0
Taiwan Semicon Mfg Co ADR COM 874039100 1,009 55,053 SH   SOLE   55,053 0 0
Tata Motors Ltd ADR COM 876568502 949 40,500 SH   SOLE   40,500 0 0
Teck Resources Ltd COM 878742204 363 17,000 SH   SOLE   17,000 0 0
Telefonica Brasil SA ADR COM 87936R106 456 20,000 SH   SOLE   20,000 0 0
Telefonica SA ADR COM 879382208 384 30,000 SH   SOLE   30,000 0 0
Telenor ASA ADR COM 87944W105 574 9,650 SH   SOLE   9,650 0 0
Tenaris SA ADR COM 88031M109 242 6,000 SH   SOLE   6,000 0 0
Tesla Motors Inc COM 88160R101 429 4,000 SH   SOLE   4,000 0 0
Teva Pharm Ind ADR COM 881624209 605 15,430 SH   SOLE   15,430 0 0
Thomson Reuters Corp COM 884903105 489 15,000 SH   SOLE   15,000 0 0
Thoratec Corp COM 885175307 219 7,000 SH   SOLE   7,000 0 0
Tivo Inc COM 888706108 188 17,000 SH   SOLE   17,000 0 0
TJX Companies Inc COM 872540109 360 7,200 SH   SOLE   7,200 0 0
Toronto Dominion Bank COM 891160509 410 5,100 SH   SOLE   5,100 0 0
Toyota Motor ADR COM 892331307 1,448 12,000 SH   SOLE   12,000 0 0
Tractor Supply Co COM 892356106 582 4,950 SH   SOLE   4,950 0 0
TransCanada Corp COM 89353D107 431 10,000 SH   SOLE   10,000 0 0
Transocean Ltd COM H8817H100 752 15,674 SH   SOLE   15,674 0 0
Turquoise Hill Res Ltd COM 900435108 297 50,000 SH   SOLE   50,000 0 0
Unilever NV (NY Shs) COM 904784709 1,388 35,300 SH   SOLE   35,300 0 0
Union Pacific Corp COM 907818108 31,063 201,340 SH   SOLE   201,340 0 0
United States Steel COM 912909108 351 20,025 SH   SOLE   20,025 0 0
UnitedHealth Group COM 91324P102 262 4,000 SH   SOLE   4,000 0 0
Vale SA ADR COM 91912E105 789 60,000 SH   SOLE   60,000 0 0
Valmont Industries COM 920253101 630 4,400 SH   SOLE   4,400 0 0
Verizon Comm COM 92343V104 415 8,240 SH   SOLE   8,240 0 0
Visa Inc Cl A COM 92826C839 34,222 187,263 SH   SOLE   187,263 0 0
Vivus Inc COM 928551100 126 10,000 SH   SOLE   10,000 0 0
VMware Inc Cl A COM 928563402 376 5,620 SH   SOLE   5,620 0 0
Vodafone Grp ADR COM 92857W209 1,900 66,100 SH   SOLE   66,100 0 0
Volvo AB ADR COM 928856400 668 50,000 SH   SOLE   50,000 0 0
Wabash Natl Corp COM 929566107 153 15,000 SH   SOLE   15,000 0 0
Walt Disney Co COM 254687106 24,311 384,980 SH   SOLE   384,980 0 0
Waste Connections Inc COM 941053100 206 5,000 SH   SOLE   5,000 0 0
Waste Mgmt Inc COM 94106L109 564 13,975 SH   SOLE   13,975 0 0
Watts Water Tech Cl A COM 942749102 317 7,000 SH   SOLE   7,000 0 0
Weatherford Intl Ltd COM H27013103 274 20,000 SH   SOLE   20,000 0 0
Wells Fargo & Co COM 949746101 29,198 707,498 SH   SOLE   707,498 0 0
Westpac Banking Corp ADR COM 961214301 659 5,000 SH   SOLE   5,000 0 0
Westport Innovations Inc COM 960908309 235 7,000 SH   SOLE   7,000 0 0
Weyerhaeuser REIT COM 962166104 714 25,048 SH   SOLE   25,048 0 0
Whole Foods Mkt Inc COM 966837106 10,706 207,970 SH   SOLE   207,970 0 0
Wipro Ltd ADR COM 97651M109 188 25,833 SH   SOLE   25,833 0 0
Xylem Inc COM 98419M100 602 22,350 SH   SOLE   22,350 0 0