CIK: 0001394096 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Sep 19, 2013
Total Value ($000): $288,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 237,878 | $16,380 | 5.7% | $45.09 | 0.0% | COM | 053015103 |
| IBM | Int'l Business Machines Corp | 68,313 | $13,055 | 4.5% | $118.94 | 0.0% | COM | 459200101 |
| — | Volkswagen Ag Preferred sedol# | 62,890 | $12,704 | 4.4% | $202.00 | — | COM | d94523103 |
| UPS | United Parcel Svc Cl B | 124,430 | $10,761 | 3.7% | $55.38 | 0.0% | COM | 911312106 |
| — | Telstra Ltd sedol 6087289AU | 2,316,421 | $10,113 | 3.5% | $4.37 | — | COM | 6087289au |
| EMR | Emerson Elec Co | 184,636 | $10,070 | 3.5% | $40.02 | 0.0% | COM | 291011104 |
| — | China Mobil | 175,963 | $9,110 | 3.2% | $51.77 | — | COM | 16941M109 |
| — | Takeda Pharma sedol B01DRX9 US | 178,600 | $8,055 | 2.8% | $45.10 | — | COM | j8129e108 |
| — | Seven & I Holdings Ltd 3382 JP | 216,400 | $7,897 | 2.7% | $36.49 | — | COM | j7165h108 |
| — | Fanuc 6954 sedol# 6356934 JP | 54,050 | $7,824 | 2.7% | $144.75 | — | COM | j13440102 |
| PHG | Koninklijke Philips NV | 277,515 | $7,546 | 2.6% | $27.19 | — | COM | 500472303 |
| — | AT&T Inc | 196,175 | $6,945 | 2.4% | $35.40 | — | COM | 00206r102 |
| — | Fast Retailing -Japan | 20,150 | $6,785 | 2.4% | $336.72 | — | COM | 6332439JP |
| ABT | Abbott Laboratories | 175,923 | $6,136 | 2.1% | $28.85 | 0.0% | COM | 002824100 |
| — | Copa Holdings S A Cl A | 46,237 | $6,063 | 2.1% | $131.13 | — | COM | p31076105 |
| — | Tupperware Inc. | 77,308 | $6,006 | 2.1% | $77.69 | — | COM | 899896104 |
| — | Astellas Pharma Japan sedol 69 | 109,975 | $5,967 | 2.1% | $54.26 | — | COM | j03393105 |
| INTC | Intel Corp | 235,067 | $5,696 | 2.0% | $17.18 | 0.0% | COM | 458140100 |
| RCI | Rogers Communications B | 131,442 | $5,290 | 1.8% | $47.39 | 0.0% | COM | 775109200 |
| TJX | Tjx Cos Inc New | 102,182 | $5,115 | 1.8% | $20.82 | 0.0% | COM | 872540109 |
| QCOM | Qualcomm Inc. | 81,984 | $5,008 | 1.7% | $45.06 | 0.0% | COM | 747525103 |
| — | Oracle Corp | 161,502 | $4,960 | 1.7% | $30.71 | — | COM | 68389x105 |
| — | Mercadolibre Inc. | 41,212 | $4,441 | 1.5% | $107.76 | — | COM | 58733r102 |
| — | Daiichi Sankyo Japan sedol BOJ | 242,150 | $4,037 | 1.4% | $16.67 | — | COM | j11257102 |
| — | Tiffany & Co. | 54,858 | $3,996 | 1.4% | $72.84 | — | COM | 886547108 |
| — | AbbVie Inc. | 90,804 | $3,754 | 1.3% | $41.34 | — | COM | 02287y109 |
| WWW | Wolverine World Wide | 67,590 | $3,691 | 1.3% | $20.15 | 0.0% | COM | 978097103 |
| ADI | Analog Devices Inc Com | 75,687 | $3,410 | 1.2% | $34.29 | 0.0% | COM | 032654105 |
| — | Uni-Charm Corp Japan | 59,500 | $3,360 | 1.2% | $56.47 | — | COM | j94104114 |
| — | Statoil Asa Shs | 150,979 | $3,124 | 1.1% | $20.69 | — | COM | 85771p102 |
| MKC | McCormick & Co Inc. | 43,602 | $3,068 | 1.1% | $28.19 | 0.0% | COM | 579780206 |
| — | Breville - sedol 6158709AU | 473,150 | $3,057 | 1.1% | $6.46 | — | COM | 6158709AU |
| CL | Colgate Palmolive | 52,493 | $3,007 | 1.0% | $44.38 | 0.0% | COM | 194162103 |
| TSCO | Tractor Supply Company | 24,884 | $2,925 | 1.0% | $9.30 | 0.0% | COM | 892356106 |
| — | Grupo Aero. del Sureste 263934 | 256,845 | $2,844 | 1.0% | $11.07 | — | COM | p4950y100 |
| — | Hubbell Inc Cl B Par .01 | 28,335 | $2,805 | 1.0% | $98.99 | — | COM | 443510201 |
| VMI | Valmont Industries Inc | 19,338 | $2,767 | 1.0% | $146.58 | 0.0% | COM | 920253101 |
| — | Shiseido Co Ltd | 182,200 | $2,709 | 0.9% | $14.87 | — | COM | j74358144 |
| GWW | Grainger Ww Inc. | 10,167 | $2,564 | 0.9% | $201.89 | 0.0% | COM | 384802104 |
| DRI | Darden Restaurants Inc | 50,500 | $2,549 | 0.9% | $31.32 | 0.0% | COM | 237194105 |
| — | Life Technologies Corp | 33,695 | $2,493 | 0.9% | $73.99 | — | COM | 53217v109 |
| FSLR | First Solar Inc | 54,532 | $2,444 | 0.8% | $44.50 | 0.0% | COM | 336433107 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 3,897,000 | $2,373 | 0.8% | $0.61 | — | COM | y71285103 |
| — | Electrolux AB sedol B1MFV62 | 90,685 | $2,276 | 0.8% | $25.10 | — | COM | w24713120 |
| — | Exxon Mobil Corp Com | 23,586 | $2,131 | 0.7% | $90.35 | — | COM | 30231g102 |
| WAB | Westinghouse Air Brake Tech. C | 39,553 | $2,113 | 0.7% | $49.35 | 0.0% | COM | 929740108 |
| JNJ | Johnson And Johnson Com | 24,500 | $2,104 | 0.7% | $59.66 | 0.0% | COM | 478160104 |
| — | Telefonica Brasil SA | 91,407 | $2,086 | 0.7% | $22.82 | — | COM | 87936r106 |
| BEN | Franklin Res Inc | 14,135 | $1,923 | 0.7% | $30.23 | 0.0% | COM | 354613101 |
| — | Sigma Aldrich Corp | 21,472 | $1,727 | 0.6% | $80.43 | — | COM | 826552101 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 10,560 | $1,636 | 0.6% | $154.92 | — | COM | 670100205 |
| — | Praxair Inc | 13,744 | $1,583 | 0.5% | $115.18 | — | COM | 74005p104 |
| PG | Procter & Gamble Co | 19,634 | $1,512 | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| — | Novo-Nordisk A/S Sedol# 707752 | 9,025 | $1,405 | 0.5% | $155.68 | — | COM | k7314n152 |
| — | Denbury Resources | 80,614 | $1,396 | 0.5% | $17.32 | — | COM | 247916208 |
| — | 3m Company Com | 10,654 | $1,165 | 0.4% | $109.35 | — | COM | 88579y101 |
| — | Airgas Inc. | 11,815 | $1,128 | 0.4% | $95.47 | — | COM | 009363102 |
| FANUY | Fanuc Ltd Japan | 42,067 | $1,017 | 0.4% | $24.18 | — | COM | 307305102 |
| CVX | Chevron Corporation | 7,165 | $848 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| ITW | Illinois Tool Works Inc | 11,414 | $790 | 0.3% | $49.85 | 0.0% | COM | 452308109 |
| — | Du Pont Ie De Nours | 14,970 | $786 | 0.3% | $52.51 | — | COM | 263534109 |
| COST | Costco Whsl Corp New | 6,700 | $741 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| CNP | CenterPoint Energy Inc. | 29,600 | $695 | 0.2% | $15.27 | 0.0% | COM | 15189T107 |
| — | Scottish & Southern Energy PLC | 29,300 | $677 | 0.2% | $23.11 | — | COM | 0790873gb |
| — | Volkswagen Ag Preferred ADR | 17,334 | $676 | 0.2% | $39.00 | — | COM | 928662303 |
| SYY | Sysco Corp Com | 19,400 | $663 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| MCD | Mc Donalds Corp | 6,147 | $609 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| TM | Toyota Motor Adr | 4,977 | $600 | 0.2% | $120.55 | — | COM | 892331307 |
| PEP | Pepsico Incorporated | 7,325 | $599 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| GIS | General Mills Inc | 11,739 | $570 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| DCI | Donaldson Company Inc | 15,500 | $553 | 0.2% | $29.49 | 0.0% | COM | 257651109 |
| BRK/B | Berkshire Hathawayinc Del Cl | 4,709 | $527 | 0.2% | $110.02 | 0.0% | COM | 084670702 |
| NKE | Nike Inc | 7,400 | $471 | 0.2% | $26.53 | 0.0% | COM | 654106103 |
| — | Cameron Intl Corp | 7,534 | $461 | 0.2% | $61.19 | — | COM | 13342B105 |
| — | Spectra Energy | 13,385 | $461 | 0.2% | $34.44 | — | COM | 847560109 |
| — | Grupo Aeroportunario del Sures | 4,070 | $453 | 0.2% | $111.30 | — | COM | 40051e202 |
| — | Rowe T Price Group Inc | 5,647 | $413 | 0.1% | $73.14 | — | COM | 74144t108 |
| — | Fuji Heavy Industries B01DH73 | 18,000 | $393 | 0.1% | $21.83 | — | COM | j14406136 |
| BDX | Becton Dickinson & Co | 3,900 | $385 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| AMGN | Amgen Inc Com | 3,700 | $365 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | Textainer Group | 9,438 | $363 | 0.1% | $38.46 | — | COM | g8766e109 |
| — | Merck & Co Inc New | 7,540 | $350 | 0.1% | $46.42 | — | COM | 58933y105 |
| SLASX | Selected Amer Shares Inc | 7,029 | $335 | 0.1% | $47.66 | — | MF | 816221105 |
| AAPL | Apple Inc | 813 | $322 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | Westpac Banking Spn Adrf Spons | 2,425 | $320 | 0.1% | $131.96 | — | COM | 961214301 |
| — | Unilever N V Ny Shs Newf N Y R | 8,100 | $318 | 0.1% | $39.26 | — | COM | 904784709 |
| — | Core Laboratories Nv | 2,075 | $315 | 0.1% | $151.81 | — | COM | n22717107 |
| — | Roche Holdings Switzerland | 1,190 | $296 | 0.1% | $248.74 | — | COM | 711038901 |
| TLK | Telekomunikasi Indonesiasp Adr | 6,847 | $293 | 0.1% | $42.79 | — | COM | 715684106 |
| TAK | Takeda Pharma ADR | 12,682 | $286 | 0.1% | $22.55 | — | COM | 874060205 |
| PFE | Pfizer Incorporated | 10,161 | $285 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | Unilever Plc | 6,319 | $256 | 0.1% | $40.51 | — | COM | 904767704 |
| — | Kellogg Company | 3,950 | $254 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 3,710 | $244 | 0.1% | $65.77 | — | COM | 641069406 |
| — | Chubb Corporation | 2,839 | $240 | 0.1% | $84.54 | — | COM | 171232101 |
| GILD | Gilead Sciences Inc. | 4,650 | $238 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| BP | Bp Plc Spon Adr | 5,663 | $236 | 0.1% | $41.67 | — | COM | 055622104 |
| CINF | Cincinnati Financial Corporati | 4,975 | $228 | 0.1% | $32.92 | 0.0% | COM | 172062101 |
| — | Walden Small Cap Innovation Fu | 11,750 | $221 | 0.1% | $18.81 | — | MF | 101156206 |
| ATR | Aptar Group | 4,000 | $221 | 0.1% | $46.93 | 0.0% | COM | 038336103 |
| COP | Conocophillips | 3,617 | $219 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| VZ | Verizon Communications | 4,340 | $218 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | Bard C R Incorporated | 2,000 | $217 | 0.1% | $108.50 | — | COM | 067383109 |
| — | Astellas Pharma ADR | 14,965 | $202 | 0.1% | $13.50 | — | COM | 04623u102 |
| — | Varian Med Sys Inc | 3,000 | $202 | 0.1% | $67.33 | — | COM | 92220p105 |
| MSFT | Microsoft Corp | 5,818 | $201 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| — | Cra Qualified Investment Fund | 17,656 | $189 | 0.1% | $10.70 | — | MF | 204029102 |
| WAMFX | Walden Mid Cap Fund | 15,000 | $183 | 0.1% | $12.20 | — | MF | 101156800 |
| — | Semen Gresik TBK | 99,500 | $171 | 0.1% | $1.72 | — | COM | y7142g168 |
| — | Oppenheimer Intl Bond Fund | 22,158 | $134 | 0.0% | $6.05 | — | MF | 68380t301 |
| — | Centrica Plc | 20,560 | $112 | 0.0% | $5.45 | — | COM | b033f2900 |
| — | Singapore Telecom LTD | 32,000 | $95 | 0.0% | $2.97 | — | COM | b02py2901 |
| — | Hologic | 15,000 | $15 | 0.0% | $1.00 | — | CONV | 436440AA9 |
| — | L-3 Communications | 15,000 | $15 | 0.0% | $1.00 | — | CONV | 502413AW7 |
| — | Wright Medical Group | 15,000 | $15 | 0.0% | $1.00 | — | CONV | 98235TAA5 |
| — | Sandisk Corp | 10,000 | $13 | 0.0% | $1.30 | — | CONV | 80004CAD3 |
| — | Trinity Industries | 10,000 | $12 | 0.0% | $1.20 | — | CONV | 896522AF6 |
| — | Yeuxiu Real Estate | 20,000 | $11 | 0.0% | $0.55 | — | COM | y9865d109 |
| — | James River Coal | 15,000 | $7 | 0.0% | $0.47 | — | CONV | 470355AF5 |