CIK: 0001394096 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $353,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 244,129 | $19,725 | 5.6% | $45.20 | +13.8% | COM | 053015103 |
| — | Volkswagen Ag Preferred sedol# | 62,705 | $17,651 | 5.0% | $202.44 | — | COM | d94523103 |
| TM | Toyota Motor Adr | 108,071 | $13,176 | 3.7% | $127.69 | — | COM | 892331307 |
| IBM | Int'l Business Machines Corp | 68,560 | $12,860 | 3.6% | $118.83 | -10.5% | COM | 459200101 |
| EMR | Emerson Elec Co | 173,698 | $12,190 | 3.4% | $40.29 | +19.6% | COM | 291011104 |
| UPS | United Parcel Svc Cl B | 111,129 | $11,677 | 3.3% | $55.58 | +16.0% | COM | 911312106 |
| — | Telstra Ltd sedol 6087289AU | 2,252,646 | $10,578 | 3.0% | $4.37 | — | COM | 6087289au |
| PHG | Koninklijke Philips NV | 264,874 | $9,792 | 2.8% | $27.19 | — | COM | 500472303 |
| — | Fanuc 6954 sedol# 6356934 JP | 50,675 | $9,388 | 2.7% | $144.75 | — | COM | j13440102 |
| EBAY | Ebay Inc Com | 166,115 | $9,114 | 2.6% | $19.70 | 0.0% | COM | 278642103 |
| — | Seven & I Holdings Ltd 3382 JP | 228,700 | $9,091 | 2.6% | $36.61 | — | COM | j7165h108 |
| — | Softbank Corp SEDOL B01JCG5 | 99,115 | $8,707 | 2.5% | $69.20 | — | COM | 005787971 |
| — | Tupperware Inc. | 83,825 | $7,924 | 2.2% | $78.30 | — | COM | 899896104 |
| — | Copa Holdings S A Cl A | 48,486 | $7,763 | 2.2% | $131.46 | — | COM | p31076105 |
| TJX | Tjx Cos Inc New | 121,315 | $7,731 | 2.2% | $21.12 | +21.7% | COM | 872540109 |
| ABT | Abbott Laboratories | 189,525 | $7,264 | 2.1% | $28.77 | +1.6% | COM | 002824100 |
| — | AT&T Inc | 203,316 | $7,149 | 2.0% | $35.32 | — | COM | 00206r102 |
| — | Takeda Pharma sedol B01DRX9 US | 147,650 | $6,780 | 1.9% | $45.10 | — | COM | j8129e108 |
| — | Astellas Pharma Japan sedol 69 | 110,900 | $6,528 | 1.8% | $54.22 | — | COM | j03393105 |
| QCOM | Qualcomm Inc. | 73,878 | $5,485 | 1.5% | $45.06 | +11.8% | COM | 747525103 |
| — | AbbVie Inc. | 101,108 | $5,339 | 1.5% | $44.86 | — | COM | 00287y109 |
| — | Tiffany & Co. | 56,494 | $5,242 | 1.5% | $72.94 | — | COM | 886547108 |
| — | Mercadolibre Inc. | 46,315 | $4,992 | 1.4% | $110.28 | — | COM | 58733r102 |
| INTC | Intel Corp | 188,733 | $4,899 | 1.4% | $17.18 | +4.4% | COM | 458140100 |
| WWW | Wolverine World Wide | 138,768 | $4,713 | 1.3% | $22.71 | +10.9% | COM | 978097103 |
| — | Daiichi Sankyo Japan sedol BOJ | 245,250 | $4,488 | 1.3% | $16.69 | — | COM | j11257102 |
| TSCO | Tractor Supply Company | 54,223 | $4,207 | 1.2% | $9.88 | +22.0% | COM | 892356106 |
| — | Fast Retailing -Japan | 10,200 | $4,162 | 1.2% | $336.72 | — | COM | 6332439JP |
| CL | Colgate Palmolive | 61,077 | $3,983 | 1.1% | $44.44 | +8.9% | COM | 194162103 |
| ADI | Analog Devices Inc Com | 76,801 | $3,911 | 1.1% | $34.32 | +9.7% | COM | 032654105 |
| — | Breville - sedol 6158709AU | 483,200 | $3,860 | 1.1% | $6.49 | — | COM | 6158709AU |
| — | Citrix Systems Inc. | 57,501 | $3,637 | 1.0% | $63.25 | — | COM | 177376100 |
| — | Google Inc Cl A | 3,182 | $3,566 | 1.0% | $1120.68 | — | COM | 38259p508 |
| RCI | Rogers Communications B | 78,766 | $3,564 | 1.0% | $47.39 | -6.1% | COM | 775109200 |
| — | Oracle Corp | 89,496 | $3,424 | 1.0% | $30.71 | — | COM | 68389x105 |
| — | Uni-Charm Corp Japan | 57,825 | $3,287 | 0.9% | $56.47 | — | COM | j94104114 |
| OC | Owens Corning Inc | 79,979 | $3,257 | 0.9% | $37.93 | 0.0% | COM | 690742101 |
| — | Grupo Aero. del Sureste 263934 | 258,670 | $3,224 | 0.9% | $11.07 | — | COM | p4950y100 |
| — | Rakuten Inc. 6229597 JP (4755 | 209,600 | $3,085 | 0.9% | $14.72 | — | COM | j64264104 |
| FSLR | First Solar Inc | 56,357 | $3,079 | 0.9% | $44.60 | +22.6% | COM | 336433107 |
| — | Hubbell Inc Cl B Par .01 | 28,165 | $3,067 | 0.9% | $98.99 | — | COM | 443510201 |
| WAB | Westinghouse Air Brake Tech. C | 40,836 | $3,033 | 0.9% | $49.49 | +27.5% | COM | 929740108 |
| MKC | McCormick & Co Inc. | 42,694 | $2,942 | 0.8% | $28.18 | -4.1% | COM | 579780206 |
| — | Shiseido Co Ltd | 184,275 | $2,892 | 0.8% | $14.90 | — | COM | j74358144 |
| VMI | Valmont Industries Inc | 18,191 | $2,713 | 0.8% | $146.58 | -3.6% | COM | 920253101 |
| BEN | Franklin Res Inc | 45,323 | $2,617 | 0.7% | $29.24 | +9.9% | COM | 354613101 |
| GWW | Grainger Ww Inc. | 10,156 | $2,594 | 0.7% | $201.89 | +5.7% | COM | 384802104 |
| — | Exxon Mobil Corp Com | 23,576 | $2,386 | 0.7% | $90.35 | — | COM | 30231g102 |
| JNJ | Johnson And Johnson Com | 24,460 | $2,240 | 0.6% | $59.66 | +10.2% | COM | 478160104 |
| TMHC | Taylor Morrison Home Corp | 96,346 | $2,163 | 0.6% | $21.52 | 0.0% | COM | 87724P106 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 11,084 | $2,048 | 0.6% | $155.52 | — | COM | 670100205 |
| PHM | PulteGroup Inc | 100,209 | $2,041 | 0.6% | $15.23 | 0.0% | COM | 745867101 |
| — | Sigma Aldrich Corp | 21,297 | $2,002 | 0.6% | $80.43 | — | COM | 826552101 |
| — | Praxair Inc | 14,244 | $1,852 | 0.5% | $115.34 | — | COM | 74005p104 |
| — | Electrolux AB sedol B1KKBX6 | 69,545 | $1,798 | 0.5% | $25.10 | — | COM | w24713120 |
| — | Novo-Nordisk A/S Sedol# 707752 | 8,725 | $1,610 | 0.5% | $184.53 | — | COM | k72807132 |
| — | Credicorp LTD - Peru | 12,112 | $1,608 | 0.5% | $128.45 | — | COM | g2519y108 |
| PG | Procter & Gamble Co | 19,559 | $1,592 | 0.4% | $55.00 | +5.5% | COM | 742718109 |
| — | 3m Company Com | 10,366 | $1,454 | 0.4% | $109.35 | — | COM | 88579y101 |
| — | Life Technologies Corp | 18,480 | $1,401 | 0.4% | $73.99 | — | COM | 53217v109 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 3,594,500 | $1,323 | 0.4% | $0.61 | — | COM | y71285103 |
| — | Airgas Inc. | 11,815 | $1,322 | 0.4% | $95.47 | — | COM | 009363102 |
| FANUY | Fanuc Ltd Japan | 42,221 | $1,297 | 0.4% | $24.37 | — | COM | 307305102 |
| — | Denbury Resources | 73,279 | $1,204 | 0.3% | $17.32 | — | COM | 247916208 |
| — | Volkswagen Ag Preferred ADR | 18,204 | $996 | 0.3% | $40.23 | — | COM | 928662303 |
| — | Rogers Communications Toronto | 21,858 | $975 | 0.3% | $44.61 | — | COM | 7751099f0 |
| — | Du Pont Ie De Nours | 14,970 | $973 | 0.3% | $52.51 | — | COM | 263534109 |
| ITW | Illinois Tool Works Inc | 11,214 | $943 | 0.3% | $49.85 | +19.3% | COM | 452308109 |
| — | Statoil Asa Shs | 39,089 | $943 | 0.3% | $20.69 | — | COM | 85771p102 |
| CVX | Chevron Corporation | 7,097 | $886 | 0.3% | $71.30 | +1.7% | COM | 166764100 |
| COST | Costco Whsl Corp New | 6,700 | $797 | 0.2% | $86.56 | +9.9% | COM | 22160K105 |
| SYY | Sysco Corp Com | 19,400 | $700 | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| — | Grupo Aeroportunario del Sures | 5,007 | $624 | 0.2% | $110.82 | — | COM | 40051e202 |
| DCI | Donaldson Company Inc | 14,108 | $613 | 0.2% | $29.49 | +13.0% | COM | 257651109 |
| PEP | Pepsico Incorporated | 7,325 | $608 | 0.2% | $56.00 | +3.1% | COM | 713448108 |
| GIS | General Mills Inc | 11,739 | $586 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| NKE | Nike Inc | 7,400 | $582 | 0.2% | $26.53 | +23.9% | COM | 654106103 |
| BRK/B | Berkshire Hathawayinc Del Cl | 4,709 | $558 | 0.2% | $110.02 | +5.1% | COM | 084670702 |
| CNS | Cohen & Steers Inc. | 13,470 | $540 | 0.2% | $21.78 | 0.0% | COM | 19247A100 |
| — | Fuji Heavy Industries B01DH73 | 18,000 | $485 | 0.1% | $21.83 | — | COM | j14406136 |
| — | Rowe T Price Group Inc | 5,647 | $473 | 0.1% | $73.14 | — | COM | 74144t108 |
| — | Cameron Intl Corp | 7,534 | $448 | 0.1% | $61.19 | — | COM | 13342B105 |
| MCD | Mc Donalds Corp | 4,522 | $439 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 3,900 | $431 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| AMGN | Amgen Inc Com | 3,700 | $422 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| AAPL | Apple Inc | 713 | $400 | 0.1% | $13.16 | +24.4% | COM | 037833100 |
| — | Core Laboratories Nv | 2,075 | $396 | 0.1% | $151.81 | — | COM | n22717107 |
| SLASX | Selected Amer Shares Inc | 7,763 | $390 | 0.1% | $47.75 | — | MF | 816221105 |
| — | Merck & Co Inc New | 7,540 | $377 | 0.1% | $46.42 | — | COM | 58933y105 |
| — | Westpac Banking Spn Adrf Spons | 12,125 | $352 | 0.1% | $50.94 | — | COM | 961214301 |
| GILD | Gilead Sciences Inc. | 4,650 | $349 | 0.1% | $36.21 | +33.6% | COM | 375558103 |
| — | Roche Holdings Switzerland | 1,190 | $333 | 0.1% | $248.74 | — | COM | 711038901 |
| — | Unilever N V Ny Shs Newf N Y R | 8,100 | $326 | 0.1% | $39.26 | — | COM | 904784709 |
| TAK | Takeda Pharma ADR | 13,801 | $318 | 0.1% | $22.59 | — | COM | 874060205 |
| — | Scottish & Southern Energy PLC | 13,700 | $311 | 0.1% | $23.11 | — | COM | 0790873gb |
| PFE | Pfizer Incorporated | 10,161 | $311 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| — | Astellas Pharma ADR | 18,581 | $276 | 0.1% | $13.77 | — | COM | 04623u102 |
| — | Spectra Energy | 7,725 | $275 | 0.1% | $34.44 | — | COM | 847560109 |
| — | Chubb Corporation | 2,839 | $274 | 0.1% | $84.54 | — | COM | 171232101 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 3,710 | $273 | 0.1% | $65.77 | — | COM | 641069406 |
| ATR | Aptar Group | 4,000 | $271 | 0.1% | $46.93 | +14.3% | COM | 038336103 |
| — | Bard C R Incorporated | 2,000 | $268 | 0.1% | $108.50 | — | COM | 067383109 |
| CINF | Cincinnati Financial Corporati | 4,975 | $261 | 0.1% | $32.92 | +8.0% | COM | 172062101 |
| — | Unilever Plc | 6,319 | $260 | 0.1% | $40.51 | — | COM | 904767704 |
| BP | Bp Plc Spon Adr | 5,121 | $249 | 0.1% | $41.67 | — | COM | 055622104 |
| DRI | Darden Restaurants Inc | 4,540 | $247 | 0.1% | $31.32 | +2.4% | COM | 237194105 |
| COP | Conocophillips | 3,475 | $246 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | Walden Small Cap Innovation Fu | 11,750 | $244 | 0.1% | $18.81 | — | MF | 101156206 |
| — | Kellogg Company | 3,950 | $241 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| — | Varian Med Sys Inc | 3,000 | $233 | 0.1% | $67.33 | — | COM | 92220p105 |
| — | Walgreen Company | 3,970 | $228 | 0.1% | $53.90 | — | COM | 931422109 |
| CNP | CenterPoint Energy Inc. | 9,850 | $228 | 0.1% | $15.27 | +2.8% | COM | 15189T107 |
| APD | Air Products & Chemicals Inc | 1,972 | $220 | 0.1% | $70.09 | +6.8% | COM | 009158106 |
| MSFT | Microsoft Corp | 5,818 | $218 | 0.1% | $30.02 | 0.0% | COM | 594918104 |
| VZ | Verizon Communications | 4,340 | $213 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| WAMFX | Walden Mid Cap Fund | 15,000 | $207 | 0.1% | $12.20 | — | MF | 101156800 |
| DE | Deere & Co | 2,250 | $205 | 0.1% | $67.46 | 0.0% | COM | 244199105 |
| PTTRX | Pimco Total Return Fund Instl | 16,688 | $178 | 0.1% | $10.67 | — | MF | 693390700 |
| — | Berwyn Income Fund | 12,243 | $172 | 0.0% | $14.05 | — | MF | 086233202 |
| — | WFA Absolute Return Fund | 14,576 | $163 | 0.0% | $11.18 | — | MF | 94987W307 |
| — | Cra Qualified Investment Fund | 15,295 | $161 | 0.0% | $10.70 | — | MF | 204029102 |
| — | Oppenheimer Intl Bond Fund | 22,158 | $134 | 0.0% | $6.05 | — | MF | 68380t301 |
| — | Centrica Plc | 20,560 | $118 | 0.0% | $5.45 | — | COM | b033f2900 |
| — | Semen Gresik TBK | 90,500 | $105 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | Singapore Telecom LTD | 32,000 | $92 | 0.0% | $2.97 | — | COM | b02py2901 |
| — | L-3 Communications | 15,000 | $18 | 0.0% | $1.00 | — | CONV | 502413AW7 |
| — | Sandisk Corp | 10,000 | $15 | 0.0% | $1.30 | — | CONV | 80004CAD3 |
| — | Wright Medical Group | 15,000 | $15 | 0.0% | $1.00 | — | CONV | 98235TAA5 |
| — | Trinity Industries | 10,000 | $13 | 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 |