CIK: 0001394096 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $326,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 246,363 | $17,832 | 5.5% | $45.20 | +6.9% | COM | 053015103 |
| — | Volkswagen Ag Preferred sedol# | 63,700 | $15,034 | 4.6% | $202.44 | — | COM | d94523103 |
| TM | Toyota Motor Adr | 109,209 | $13,982 | 4.3% | $127.69 | — | COM | 892331307 |
| IBM | Int'l Business Machines Corp | 69,327 | $12,838 | 3.9% | $118.83 | -6.1% | COM | 459200101 |
| EMR | Emerson Elec Co | 198,356 | $12,834 | 3.9% | $40.29 | +8.8% | COM | 291011104 |
| UPS | United Parcel Svc Cl B | 140,199 | $12,810 | 3.9% | $55.58 | +2.8% | COM | 911312106 |
| — | Telstra Ltd sedol 6087289AU | 2,325,296 | $10,806 | 3.3% | $4.37 | — | COM | 6087289au |
| — | China Mobil | 177,359 | $10,008 | 3.1% | $51.77 | — | COM | 16941M109 |
| PHG | Koninklijke Philips NV | 279,452 | $9,012 | 2.8% | $27.19 | — | COM | 500472303 |
| — | Fanuc 6954 sedol# 6356934 JP | 50,975 | $8,421 | 2.6% | $144.75 | — | COM | j13440102 |
| — | Takeda Pharma sedol B01DRX9 US | 177,150 | $8,368 | 2.6% | $45.10 | — | COM | j8129e108 |
| — | Seven & I Holdings Ltd 3382 JP | 220,200 | $8,034 | 2.5% | $36.49 | — | COM | j7165h108 |
| — | Tupperware Inc. | 83,181 | $7,184 | 2.2% | $78.30 | — | COM | 899896104 |
| — | AT&T Inc | 207,224 | $7,008 | 2.1% | $35.32 | — | COM | 00206r102 |
| — | Softbank Corp SEDOL B01JCG5 | 98,500 | $6,816 | 2.1% | $69.20 | — | COM | 005787971 |
| TJX | Tjx Cos Inc New | 120,016 | $6,768 | 2.1% | $21.07 | +6.9% | COM | 872540109 |
| — | Copa Holdings S A Cl A | 48,383 | $6,709 | 2.1% | $131.46 | — | COM | p31076105 |
| ABT | Abbott Laboratories | 187,716 | $6,230 | 1.9% | $28.77 | -3.7% | COM | 002824100 |
| — | Mercadolibre Inc. | 45,510 | $6,140 | 1.9% | $110.32 | — | COM | 58733r102 |
| — | Astellas Pharma Japan sedol 69 | 111,275 | $5,670 | 1.7% | $54.22 | — | COM | j03393105 |
| RCI | Rogers Communications B | 130,613 | $5,640 | 1.7% | $47.39 | -14.2% | COM | 775109200 |
| INTC | Intel Corp | 219,563 | $5,033 | 1.5% | $17.18 | -1.6% | COM | 458140100 |
| QCOM | Qualcomm Inc. | 73,961 | $4,979 | 1.5% | $45.06 | +3.3% | COM | 747525103 |
| — | AbbVie Inc. | 99,426 | $4,447 | 1.4% | $44.73 | — | COM | 00287y109 |
| — | Daiichi Sankyo Japan sedol BOJ | 245,150 | $4,442 | 1.4% | $16.69 | — | COM | j11257102 |
| — | Tiffany & Co. | 56,330 | $4,316 | 1.3% | $72.94 | — | COM | 886547108 |
| WWW | Wolverine World Wide | 69,203 | $4,030 | 1.2% | $20.22 | +14.6% | COM | 978097103 |
| — | Breville - sedol 6158709AU | 480,450 | $3,931 | 1.2% | $6.49 | — | COM | 6158709AU |
| — | Fast Retailing -Japan | 10,100 | $3,793 | 1.2% | $336.72 | — | COM | 6332439JP |
| TSCO | Tractor Supply Company | 53,991 | $3,627 | 1.1% | $9.88 | +5.0% | COM | 892356106 |
| ADI | Analog Devices Inc Com | 76,585 | $3,603 | 1.1% | $34.32 | +6.9% | COM | 032654105 |
| CL | Colgate Palmolive | 60,468 | $3,586 | 1.1% | $44.40 | +0.4% | COM | 194162103 |
| — | Oracle Corp | 106,458 | $3,531 | 1.1% | $30.71 | — | COM | 68389x105 |
| — | Uni-Charm Corp Japan | 59,425 | $3,470 | 1.1% | $56.47 | — | COM | j94104114 |
| — | Shiseido Co Ltd | 184,200 | $3,311 | 1.0% | $14.90 | — | COM | j74358144 |
| — | Hubbell Inc Cl B Par .01 | 28,335 | $2,968 | 0.9% | $98.99 | — | COM | 443510201 |
| MKC | McCormick & Co Inc. | 44,558 | $2,883 | 0.9% | $28.18 | -2.0% | COM | 579780206 |
| — | Grupo Aero. del Sureste 263934 | 259,770 | $2,823 | 0.9% | $11.07 | — | COM | p4950y100 |
| GWW | Grainger Ww Inc. | 10,156 | $2,658 | 0.8% | $201.89 | +5.4% | COM | 384802104 |
| VMI | Valmont Industries Inc | 18,957 | $2,633 | 0.8% | $146.58 | -2.5% | COM | 920253101 |
| WAB | Westinghouse Air Brake Tech. C | 40,510 | $2,547 | 0.8% | $49.49 | +11.2% | COM | 929740108 |
| — | Statoil Asa Shs | 107,877 | $2,447 | 0.7% | $20.69 | — | COM | 85771p102 |
| — | Electrolux AB sedol B1KKBX6 | 90,960 | $2,364 | 0.7% | $25.10 | — | COM | w24713120 |
| BEN | Franklin Res Inc | 44,539 | $2,251 | 0.7% | $29.19 | -1.6% | COM | 354613101 |
| FSLR | First Solar Inc | 55,604 | $2,236 | 0.7% | $44.46 | -4.9% | COM | 336433107 |
| JNJ | Johnson And Johnson Com | 24,580 | $2,131 | 0.7% | $59.66 | +6.5% | COM | 478160104 |
| — | Exxon Mobil Corp Com | 23,586 | $2,029 | 0.6% | $90.35 | — | COM | 30231g102 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 11,021 | $1,865 | 0.6% | $155.52 | — | COM | 670100205 |
| — | Life Technologies Corp | 24,449 | $1,830 | 0.6% | $73.99 | — | COM | 53217v109 |
| — | Sigma Aldrich Corp | 21,222 | $1,810 | 0.6% | $80.43 | — | COM | 826552101 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 3,897,000 | $1,750 | 0.5% | $0.61 | — | COM | y71285103 |
| — | Praxair Inc | 14,194 | $1,706 | 0.5% | $115.34 | — | COM | 74005p104 |
| — | Telefonica Brasil SA | 73,105 | $1,640 | 0.5% | $22.82 | — | COM | 87936r106 |
| — | Credicorp LTD - Peru | 12,480 | $1,603 | 0.5% | $128.45 | — | COM | g2519y108 |
| — | Novo-Nordisk A/S Sedol# 707752 | 9,025 | $1,533 | 0.5% | $155.68 | — | COM | k7314n152 |
| PG | Procter & Gamble Co | 19,634 | $1,484 | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| DRI | Darden Restaurants Inc | 31,356 | $1,451 | 0.4% | $31.32 | -5.0% | COM | 237194105 |
| — | Denbury Resources | 76,773 | $1,413 | 0.4% | $17.32 | — | COM | 247916208 |
| — | 3m Company Com | 10,649 | $1,272 | 0.4% | $109.35 | — | COM | 88579y101 |
| — | Airgas Inc. | 11,815 | $1,253 | 0.4% | $95.47 | — | COM | 009363102 |
| FANUY | Fanuc Ltd Japan | 40,982 | $1,133 | 0.3% | $24.18 | — | COM | 307305102 |
| — | Du Pont Ie De Nours | 14,970 | $877 | 0.3% | $52.51 | — | COM | 263534109 |
| ITW | Illinois Tool Works Inc | 11,414 | $871 | 0.3% | $49.85 | +9.9% | COM | 452308109 |
| CVX | Chevron Corporation | 7,097 | $862 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| COST | Costco Whsl Corp New | 6,700 | $771 | 0.2% | $86.56 | +5.9% | COM | 22160K105 |
| — | Volkswagen Ag Preferred ADR | 16,772 | $761 | 0.2% | $39.00 | — | COM | 928662303 |
| — | Scottish & Southern Energy PLC | 29,300 | $699 | 0.2% | $23.11 | — | COM | 0790873gb |
| SYY | Sysco Corp Com | 19,400 | $618 | 0.2% | $24.40 | -1.7% | COM | 871829107 |
| MCD | Mc Donalds Corp | 6,147 | $591 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| DCI | Donaldson Company Inc | 15,500 | $591 | 0.2% | $29.49 | +2.3% | COM | 257651109 |
| PEP | Pepsico Incorporated | 7,325 | $582 | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| GIS | General Mills Inc | 11,739 | $563 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| — | Grupo Aeroportunario del Sures | 5,038 | $548 | 0.2% | $110.82 | — | COM | 40051e202 |
| NKE | Nike Inc | 7,400 | $538 | 0.2% | $26.53 | +5.3% | COM | 654106103 |
| BRK/B | Berkshire Hathawayinc Del Cl | 4,709 | $535 | 0.2% | $110.02 | +4.9% | COM | 084670702 |
| — | Fuji Heavy Industries B01DH73 | 18,000 | $467 | 0.1% | $21.83 | — | COM | j14406136 |
| — | Cameron Intl Corp | 7,534 | $440 | 0.1% | $61.19 | — | COM | 13342B105 |
| — | Intercontinental Hotel London | 14,475 | $423 | 0.1% | $29.22 | — | COM | 45857p400 |
| AMGN | Amgen Inc Com | 3,700 | $414 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| — | Rowe T Price Group Inc | 5,647 | $406 | 0.1% | $73.14 | — | COM | 74144t108 |
| CNP | CenterPoint Energy Inc. | 16,475 | $395 | 0.1% | $15.27 | +1.2% | COM | 15189T107 |
| BDX | Becton Dickinson & Co | 3,900 | $390 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| AAPL | Apple Inc | 813 | $388 | 0.1% | $13.16 | +8.5% | COM | 037833100 |
| — | Westpac Banking Spn Adrf Spons | 12,125 | $372 | 0.1% | $50.94 | — | COM | 961214301 |
| — | Merck & Co Inc New | 7,540 | $359 | 0.1% | $46.42 | — | COM | 58933y105 |
| SLASX | Selected Amer Shares Inc | 7,463 | $354 | 0.1% | $47.65 | — | MF | 816221105 |
| — | Core Laboratories Nv | 2,075 | $351 | 0.1% | $151.81 | — | COM | n22717107 |
| — | Spectra Energy | 10,000 | $342 | 0.1% | $34.44 | — | COM | 847560109 |
| — | Roche Holdings Switzerland | 1,190 | $321 | 0.1% | $248.74 | — | COM | 711038901 |
| — | Unilever N V Ny Shs Newf N Y R | 8,100 | $306 | 0.1% | $39.26 | — | COM | 904784709 |
| TAK | Takeda Pharma ADR | 12,803 | $304 | 0.1% | $22.55 | — | COM | 874060205 |
| GILD | Gilead Sciences Inc. | 4,650 | $292 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| PFE | Pfizer Incorporated | 10,161 | $292 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 3,710 | $258 | 0.1% | $65.77 | — | COM | 641069406 |
| — | Chubb Corporation | 2,839 | $253 | 0.1% | $84.54 | — | COM | 171232101 |
| TLK | Telekomunikasi Indonesiasp Adr | 6,948 | $252 | 0.1% | $42.70 | — | COM | 715684106 |
| COP | Conocophillips | 3,617 | $251 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | Unilever Plc | 6,319 | $244 | 0.1% | $40.51 | — | COM | 904767704 |
| ATR | Aptar Group | 4,000 | $241 | 0.1% | $46.93 | +5.7% | COM | 038336103 |
| — | Walden Small Cap Innovation Fu | 11,750 | $240 | 0.1% | $18.81 | — | MF | 101156206 |
| BP | Bp Plc Spon Adr | 5,663 | $238 | 0.1% | $41.67 | — | COM | 055622104 |
| CINF | Cincinnati Financial Corporati | 4,975 | $235 | 0.1% | $32.92 | +1.0% | COM | 172062101 |
| — | Kellogg Company | 3,950 | $232 | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| — | Bard C R Incorporated | 2,000 | $230 | 0.1% | $108.50 | — | COM | 067383109 |
| — | Varian Med Sys Inc | 3,000 | $224 | 0.1% | $67.33 | — | COM | 92220p105 |
| — | Walgreen Company | 3,970 | $214 | 0.1% | $53.90 | — | COM | 931422109 |
| APD | Air Products & Chemicals Inc | 1,972 | $210 | 0.1% | $70.09 | 0.0% | COM | 009158106 |
| VZ | Verizon Communications | 4,340 | $203 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| WAMFX | Walden Mid Cap Fund | 15,000 | $197 | 0.1% | $12.20 | — | MF | 101156800 |
| — | Astellas Pharma ADR | 14,891 | $190 | 0.1% | $13.50 | — | COM | 04623u102 |
| — | Cra Qualified Investment Fund | 17,737 | $189 | 0.1% | $10.70 | — | MF | 204029102 |
| — | Oppenheimer Intl Bond Fund | 22,158 | $135 | 0.0% | $6.05 | — | MF | 68380t301 |
| — | Centrica Plc | 20,560 | $123 | 0.0% | $5.45 | — | COM | b033f2900 |
| — | Semen Gresik TBK | 99,500 | $112 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | Singapore Telecom LTD | 32,000 | $96 | 0.0% | $2.97 | — | COM | b02py2901 |
| — | L-3 Communications | 15,000 | $16 | 0.0% | $1.00 | — | CONV | 502413AW7 |
| — | Hologic | 15,000 | $15 | 0.0% | $1.00 | — | CONV | 436440AA9 |
| — | 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 | $10 | 0.0% | $0.55 | — | COM | y9865d109 |
| — | James River Coal | 15,000 | $5 | 0.0% | $0.47 | — | CONV | 470355AF5 |