CIK: 0001394096 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $317,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AT&T Inc | 563,797 | $19,772 | 6.2% | $35.16 | — | COM | 00206r102 |
| — | Volkswagen Ag Preferred sedol# | 63,110 | $16,399 | 5.2% | $202.44 | — | COM | d94523103 |
| ADP | Auto Data Processing | 196,958 | $15,217 | 4.8% | $45.20 | +16.0% | COM | 053015103 |
| IBM | Int'l Business Machines Corp | 69,289 | $13,337 | 4.2% | $118.73 | -8.0% | COM | 459200101 |
| EMR | Emerson Elec Co | 177,026 | $11,825 | 3.7% | $40.43 | +18.2% | COM | 291011104 |
| UPS | United Parcel Svc Cl B | 114,455 | $11,146 | 3.5% | $55.83 | +14.9% | COM | 911312106 |
| — | Westpac Banking Spn Adrf Spons | 306,450 | $9,825 | 3.1% | $32.81 | — | COM | 961214301 |
| EBAY | Ebay Inc Com | 166,340 | $9,189 | 2.9% | $19.70 | +4.9% | COM | 278642103 |
| TJX | Tjx Cos Inc New | 126,098 | $7,648 | 2.4% | $21.30 | +20.9% | COM | 872540109 |
| — | Softbank Corp SEDOL B01JCG5 00 | 98,815 | $7,484 | 2.4% | $75.74 | — | COM | j75963108 |
| — | Seven & I Holdings Ltd 3382 JP | 194,600 | $7,452 | 2.3% | $36.61 | — | COM | j7165h108 |
| ABT | Abbott Laboratories | 187,068 | $7,204 | 2.3% | $28.77 | +6.8% | COM | 002824100 |
| — | Tupperware Inc. | 85,581 | $7,168 | 2.3% | $78.41 | — | COM | 899896104 |
| HD | Home Depot Inc | 82,271 | $6,510 | 2.1% | $60.23 | 0.0% | COM | 437076102 |
| TM | Toyota Motor Adr | 55,112 | $6,222 | 2.0% | $127.69 | — | COM | 892331307 |
| QCOM | Qualcomm Inc. | 77,564 | $6,117 | 1.9% | $45.48 | +18.8% | COM | 747525103 |
| INTC | Intel Corp | 199,845 | $5,159 | 1.6% | $17.26 | +8.2% | COM | 458140100 |
| — | Tiffany & Co. | 56,870 | $4,899 | 1.5% | $72.94 | — | COM | 886547108 |
| — | Mercadolibre Inc. | 46,455 | $4,418 | 1.4% | $110.28 | — | COM | 58733r102 |
| PHG | Koninklijke Philips NV | 125,525 | $4,413 | 1.4% | $27.19 | — | COM | 500472303 |
| WWW | Wolverine World Wide | 148,770 | $4,247 | 1.3% | $22.73 | +1.6% | COM | 978097103 |
| — | Breville - sedol 6158709AU | 475,200 | $4,202 | 1.3% | $6.49 | — | COM | 6158709AU |
| — | Telstra Ltd sedol 6087289AU | 862,863 | $4,062 | 1.3% | $4.37 | — | COM | 6087289au |
| TSCO | Tractor Supply Company | 57,370 | $4,052 | 1.3% | $9.99 | +19.6% | COM | 892356106 |
| FSLR | First Solar Inc | 57,505 | $4,013 | 1.3% | $44.82 | +24.4% | COM | 336433107 |
| — | Copa Holdings S A Cl A | 27,189 | $3,948 | 1.2% | $131.46 | — | COM | p31076105 |
| — | Oracle Corp | 93,490 | $3,825 | 1.2% | $31.15 | — | COM | 68389x105 |
| OC | Owens Corning Inc | 85,540 | $3,693 | 1.2% | $38.20 | +10.2% | COM | 690742101 |
| RCI | Rogers Communications B | 87,897 | $3,642 | 1.1% | $46.71 | -12.7% | COM | 775109200 |
| — | Google Inc Cl A | 3,250 | $3,622 | 1.1% | $1120.55 | — | COM | 38259p508 |
| — | Comm Bank of Austr. sedol 6215 | 49,680 | $3,566 | 1.1% | $71.78 | — | COM | q26915100 |
| — | Citrix Systems Inc. | 60,620 | $3,482 | 1.1% | $62.95 | — | COM | 177376100 |
| — | Aust&New Zealnd Bkg Ordf Sedol | 108,850 | $3,335 | 1.1% | $30.64 | — | COM | q09504137 |
| WAB | Westinghouse Air Brake Tech. C | 42,010 | $3,256 | 1.0% | $50.11 | +43.1% | COM | 929740108 |
| — | AbbVie Inc. | 63,124 | $3,245 | 1.0% | $44.86 | — | COM | 00287y109 |
| — | Grupo Aero. del Sureste 263934 | 256,670 | $3,150 | 1.0% | $11.07 | — | COM | p4950y100 |
| — | Hubbell Inc Cl B Par .01 | 26,040 | $3,121 | 1.0% | $98.99 | — | COM | 443510201 |
| ULTA | Ulta Beauty | 31,590 | $3,078 | 1.0% | $90.08 | 0.0% | COM | 90384S303 |
| VMI | Valmont Industries Inc | 19,647 | $2,924 | 0.9% | $146.68 | +0.9% | COM | 920253101 |
| ADI | Analog Devices Inc Com | 52,256 | $2,777 | 0.9% | $34.32 | +14.4% | COM | 032654105 |
| BEN | Franklin Res Inc | 50,448 | $2,733 | 0.9% | $29.54 | +8.8% | COM | 354613101 |
| GWW | Grainger Ww Inc. | 10,516 | $2,657 | 0.8% | $202.02 | +1.8% | COM | 384802104 |
| CL | Colgate Palmolive | 39,301 | $2,549 | 0.8% | $44.44 | +7.8% | COM | 194162103 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 55,245 | $2,522 | 0.8% | $67.70 | — | COM | 670100205 |
| TMHC | Taylor Morrison Home Corp | 104,080 | $2,446 | 0.8% | $21.60 | +4.5% | COM | 87724P106 |
| JNJ | Johnson And Johnson Com | 24,460 | $2,403 | 0.8% | $59.66 | +11.7% | COM | 478160104 |
| — | Fanuc 6954 sedol# 6356934 JP | 12,600 | $2,227 | 0.7% | $144.75 | — | COM | j13440102 |
| — | Exxon Mobil Corp Com | 21,779 | $2,127 | 0.7% | $90.35 | — | COM | 30231g102 |
| PHM | PulteGroup Inc | 110,280 | $2,116 | 0.7% | $15.39 | +10.5% | COM | 745867101 |
| — | Fast Retailing -Japan | 5,700 | $2,072 | 0.7% | $336.72 | — | COM | 6332439JP |
| — | Sigma Aldrich Corp | 21,297 | $1,989 | 0.6% | $80.43 | — | COM | 826552101 |
| — | Novo-Nordisk A/S Sedol# 707752 | 43,625 | $1,988 | 0.6% | $73.36 | — | COM | k72807132 |
| — | Praxair Inc | 14,784 | $1,936 | 0.6% | $115.91 | — | COM | 74005p104 |
| — | Electrolux AB sedol B1KKBX6 | 86,395 | $1,882 | 0.6% | $24.45 | — | COM | w24713120 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 3,559,500 | $1,769 | 0.6% | $0.61 | — | COM | y71285103 |
| PG | Procter & Gamble Co | 18,672 | $1,505 | 0.5% | $55.00 | +2.7% | COM | 742718109 |
| — | Denbury Resources | 86,468 | $1,418 | 0.4% | $17.18 | — | COM | 247916208 |
| — | 3m Company Com | 10,204 | $1,384 | 0.4% | $109.35 | — | COM | 88579y101 |
| — | Airgas Inc. | 11,815 | $1,258 | 0.4% | $95.47 | — | COM | 009363102 |
| — | Du Pont Ie De Nours | 14,970 | $1,004 | 0.3% | $52.51 | — | COM | 263534109 |
| — | Volkswagen Ag Preferred ADR | 18,820 | $956 | 0.3% | $40.58 | — | COM | 928662303 |
| ITW | Illinois Tool Works Inc | 11,214 | $912 | 0.3% | $49.85 | +22.9% | COM | 452308109 |
| — | Statoil Asa Shs | 31,406 | $886 | 0.3% | $20.69 | — | COM | 85771p102 |
| — | Rogers Communications Toronto | 21,858 | $858 | 0.3% | $44.61 | — | COM | 7751099f0 |
| CVX | Chevron Corporation | 7,097 | $844 | 0.3% | $71.30 | -1.3% | COM | 166764100 |
| COST | Costco Whsl Corp New | 6,700 | $748 | 0.2% | $86.56 | +5.5% | COM | 22160K105 |
| SYY | Sysco Corp Com | 19,400 | $701 | 0.2% | $24.40 | +7.0% | COM | 871829107 |
| PEP | Pepsico Incorporated | 7,325 | $612 | 0.2% | $56.00 | +1.5% | COM | 713448108 |
| — | Grupo Aeroportunario del Sures | 4,964 | $609 | 0.2% | $110.82 | — | COM | 40051e202 |
| GIS | General Mills Inc | 11,739 | $608 | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| DCI | Donaldson Company Inc | 14,108 | $598 | 0.2% | $29.49 | +17.1% | COM | 257651109 |
| BRK/B | Berkshire Hathawayinc Del Cl | 4,709 | $588 | 0.2% | $110.02 | +6.2% | COM | 084670702 |
| FANUY | Fanuc Ltd Japan | 19,399 | $576 | 0.2% | $24.37 | — | COM | 307305102 |
| NKE | Nike Inc | 7,400 | $547 | 0.2% | $26.53 | +22.7% | COM | 654106103 |
| PCARX | Pimco Credit Absolute Return | 45,613 | $484 | 0.2% | $10.61 | — | MF | 72201W394 |
| — | Fuji Heavy Industries B01DH73 | 18,000 | $475 | 0.1% | $21.83 | — | COM | j14406136 |
| — | Rowe T Price Group Inc | 5,647 | $465 | 0.1% | $73.14 | — | COM | 74144t108 |
| — | Cameron Intl Corp | 7,534 | $465 | 0.1% | $61.19 | — | COM | 13342B105 |
| BDX | Becton Dickinson & Co | 3,900 | $457 | 0.1% | $78.11 | +17.0% | COM | 075887109 |
| AMGN | Amgen Inc Com | 3,700 | $456 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| MCD | Mc Donalds Corp | 4,522 | $443 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| — | Metso OYJ Sedol # B02G8Y5 US | 13,100 | $428 | 0.1% | $32.67 | — | COM | 009915753 |
| — | Merck & Co Inc New | 7,540 | $428 | 0.1% | $46.42 | — | COM | 58933y105 |
| — | Core Laboratories Nv | 2,075 | $412 | 0.1% | $151.81 | — | COM | n22717107 |
| SLASX | Selected Amer Shares Inc | 7,763 | $397 | 0.1% | $47.75 | — | MF | 816221105 |
| — | WFA Absolute Return Fund | 34,840 | $393 | 0.1% | $11.24 | — | MF | 94987W307 |
| AAPL | Apple Inc | 713 | $383 | 0.1% | $13.16 | +26.0% | COM | 037833100 |
| VWIAX | Vanguard Wellesley Income Fund | 5,986 | $367 | 0.1% | $61.31 | — | MF | 921938205 |
| — | Roche Holdings Switzerland | 1,190 | $357 | 0.1% | $248.74 | — | COM | 711038901 |
| — | Scottish & Southern Energy PLC | 13,700 | $336 | 0.1% | $23.11 | — | COM | 0790873gb |
| GILD | Gilead Sciences Inc. | 4,650 | $329 | 0.1% | $36.21 | +50.5% | COM | 375558103 |
| PFE | Pfizer Incorporated | 10,161 | $326 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| — | Unilever N V Ny Shs Newf N Y R | 7,900 | $325 | 0.1% | $39.26 | — | COM | 904784709 |
| — | Astellas Pharma Japan sedol 69 | 5,200 | $299 | 0.1% | $54.22 | — | COM | j03393105 |
| — | Bard C R Incorporated | 2,000 | $296 | 0.1% | $108.50 | — | COM | 067383109 |
| — | Spectra Energy | 7,725 | $285 | 0.1% | $34.44 | — | COM | 847560109 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 3,710 | $279 | 0.1% | $65.77 | — | COM | 641069406 |
| SGIIX | First Eagle Global 1 | 5,015 | $278 | 0.1% | $55.43 | — | MF | 32008F606 |
| — | Unilever Plc | 6,319 | $270 | 0.1% | $40.51 | — | COM | 904767704 |
| ATR | Aptar Group | 4,000 | $264 | 0.1% | $46.93 | +17.2% | COM | 038336103 |
| — | Walgreen Company | 3,970 | $262 | 0.1% | $53.90 | — | COM | 931422109 |
| — | Chubb Corporation | 2,839 | $254 | 0.1% | $84.54 | — | COM | 171232101 |
| — | Varian Med Sys Inc | 3,000 | $252 | 0.1% | $67.33 | — | COM | 92220p105 |
| — | Kellogg Company | 3,950 | $248 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| BP | Bp Plc Spon Adr | 5,121 | $246 | 0.1% | $41.67 | — | COM | 055622104 |
| — | Svenska Handelsbanken Sedol # | 5,000 | $244 | 0.1% | $48.80 | — | COM | 004185404 |
| COP | Conocophillips | 3,475 | $244 | 0.1% | $39.96 | +13.7% | COM | 20825C104 |
| CINF | Cincinnati Financial Corporati | 4,975 | $242 | 0.1% | $32.92 | +3.8% | COM | 172062101 |
| — | Walden Small Cap Innovation Fu | 11,750 | $240 | 0.1% | $18.81 | — | MF | 101156206 |
| MSFT | Microsoft Corp | 5,818 | $238 | 0.1% | $30.02 | +4.1% | COM | 594918104 |
| APD | Air Products & Chemicals Inc | 1,972 | $235 | 0.1% | $70.09 | +13.1% | COM | 009158106 |
| CNP | CenterPoint Energy Inc. | 9,850 | $233 | 0.1% | $15.27 | +1.6% | COM | 15189T107 |
| — | Takeda Pharma sedol B01DRX9 US | 4,600 | $220 | 0.1% | $45.10 | — | COM | j8129e108 |
| WAMFX | Walden Mid Cap Fund | 15,000 | $211 | 0.1% | $12.20 | — | MF | 101156800 |
| VZ | Verizon Communications | 4,340 | $206 | 0.1% | $27.04 | -4.3% | COM | 92343V104 |
| DE | Deere & Co | 2,250 | $204 | 0.1% | $67.46 | +3.9% | COM | 244199105 |
| WEFIX | Weitz Shortterm Int. Income Fu | 14,329 | $179 | 0.1% | $12.49 | — | MF | 94904P302 |
| — | Cra Qualified Investment Fund | 15,362 | $162 | 0.1% | $10.70 | — | MF | 204029102 |
| — | Oppenheimer Intl Bond Fund | 22,166 | $135 | 0.0% | $6.05 | — | MF | 68380t301 |
| — | Semen Gresik TBK | 90,500 | $126 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | Centrica Plc | 20,560 | $113 | 0.0% | $5.45 | — | COM | b033f2900 |
| — | Singapore Telecom LTD | 32,000 | $93 | 0.0% | $2.97 | — | COM | b02py2901 |
| — | Cimatron Ltd. | 12,650 | $91 | 0.0% | $7.19 | — | COM | 011571727 |
| — | L-3 Communications | 15,000 | $20 | 0.0% | $1.00 | — | CONV | 502413AW7 |
| — | Trinity Industries | 10,000 | $16 | 0.0% | $1.20 | — | CONV | 896522AF6 |
| — | Sandisk Corp | 10,000 | $16 | 0.0% | $1.30 | — | CONV | 80004CAD3 |
| — | Wright Medical Group | 15,000 | $15 | 0.0% | $1.00 | — | CONV | 98235TAA5 |
| — | Yeuxiu Real Estate | 20,000 | $10 | 0.0% | $0.55 | — | COM | y9865d109 |
| — | James River Coal | 15,000 | $1 | 0.0% | $0.47 | — | CONV | 470355AF5 |