CIK: 0001394096 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $339,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AT&T Inc | 584,004 | $20,650 | 6.1% | $35.17 | — | COM | 00206r102 |
| ADP | Auto Data Processing | 201,743 | $15,994 | 4.7% | $45.38 | +16.5% | COM | 053015103 |
| — | Roche Holdings Switzerland | 45,795 | $13,659 | 4.0% | $298.26 | — | COM | h69293217 |
| EMR | Emerson Elec Co | 185,146 | $12,286 | 3.6% | $40.81 | +20.4% | COM | 291011104 |
| UPS | United Parcel Svc Cl B | 118,855 | $12,202 | 3.6% | $56.23 | +18.4% | COM | 911312106 |
| — | Westpac Banking Spn Adrf Spons | 319,550 | $10,264 | 3.0% | $32.78 | — | COM | 961214301 |
| TJX | Tjx Cos Inc New | 170,579 | $9,066 | 2.7% | $22.09 | +10.1% | COM | 872540109 |
| — | Seven & I Holdings Ltd 3382 JP | 193,800 | $8,165 | 2.4% | $36.61 | — | COM | j7165h108 |
| ABT | Abbott Laboratories | 184,758 | $7,557 | 2.2% | $28.77 | +9.4% | COM | 002824100 |
| — | Denbury Resources | 397,652 | $7,341 | 2.2% | $18.18 | — | COM | 247916208 |
| — | Tupperware Inc. | 87,466 | $7,321 | 2.2% | $78.53 | — | COM | 899896104 |
| — | Softbank Corp SEDOL B01JCG5 00 | 96,515 | $7,186 | 2.1% | $75.74 | — | COM | j75963108 |
| INTC | Intel Corp | 214,020 | $6,613 | 1.9% | $17.49 | +18.3% | COM | 458140100 |
| QCOM | Qualcomm Inc. | 81,682 | $6,469 | 1.9% | $46.08 | +24.3% | COM | 747525103 |
| HD | Home Depot Inc | 78,771 | $6,377 | 1.9% | $60.23 | -0.2% | COM | 437076102 |
| — | Tiffany & Co. | 61,030 | $6,118 | 1.8% | $74.80 | — | COM | 886547108 |
| FMX | Fomento Economico Mexicano Sa | 65,155 | $6,102 | 1.8% | $93.65 | — | COM | 344419106 |
| TM | Toyota Motor Adr | 49,607 | $5,936 | 1.7% | $127.69 | — | COM | 892331307 |
| SBUX | Starbucks Corp | 73,975 | $5,724 | 1.7% | $28.87 | 0.0% | COM | 855244109 |
| FSLR | First Solar Inc | 74,160 | $5,270 | 1.6% | $49.62 | +33.4% | COM | 336433107 |
| — | Bce Inc | 111,560 | $5,060 | 1.5% | $45.36 | — | COM | 05534b760 |
| DIS | Walt Disney Company | 58,062 | $4,978 | 1.5% | $73.44 | 0.0% | COM | 254687106 |
| IBM | Int'l Business Machines Corp | 24,918 | $4,517 | 1.3% | $118.73 | -5.4% | COM | 459200101 |
| — | Mercadolibre Inc. | 46,010 | $4,389 | 1.3% | $110.28 | — | COM | 58733r102 |
| — | AbbVie Inc. | 76,549 | $4,320 | 1.3% | $46.89 | — | COM | 00287y109 |
| WWW | Wolverine World Wide | 160,440 | $4,181 | 1.2% | $22.67 | -3.9% | COM | 978097103 |
| — | Telstra Ltd sedol 6087289AU | 844,734 | $4,154 | 1.2% | $4.37 | — | COM | 6087289au |
| PHG | Koninklijke Philips NV | 126,853 | $4,029 | 1.2% | $27.24 | — | COM | 500472303 |
| — | Copa Holdings S A Cl A | 27,112 | $3,865 | 1.1% | $131.46 | — | COM | p31076105 |
| — | Comm Bank of Austr. sedol 6215 | 49,455 | $3,775 | 1.1% | $71.78 | — | COM | q26915100 |
| WAB | Westinghouse Air Brake Tech. C | 44,415 | $3,668 | 1.1% | $51.31 | +41.0% | COM | 929740108 |
| — | Breville - sedol 6158709AU | 472,000 | $3,613 | 1.1% | $7.65 | — | COM | 6158709 |
| — | Aust&New Zealnd Bkg Ordf Sedol | 114,250 | $3,595 | 1.1% | $30.68 | — | COM | q09504137 |
| OC | Owens Corning Inc | 90,510 | $3,501 | 1.0% | $38.36 | +7.2% | COM | 690742101 |
| TSCO | Tractor Supply Company | 57,650 | $3,482 | 1.0% | $9.99 | +11.1% | COM | 892356106 |
| — | Grupo Aero. del Sureste 263934 | 255,327 | $3,246 | 1.0% | $11.07 | — | COM | p4950y100 |
| ADI | Analog Devices Inc Com | 59,761 | $3,231 | 1.0% | $35.22 | +17.8% | COM | 032654105 |
| — | Hubbell Inc Cl B Par .01 | 26,040 | $3,207 | 0.9% | $98.99 | — | COM | 443510201 |
| BEN | Franklin Res Inc | 54,878 | $3,174 | 0.9% | $29.80 | +9.9% | COM | 354613101 |
| JNJ | Johnson And Johnson Com | 29,028 | $3,037 | 0.9% | $61.78 | +18.4% | COM | 478160104 |
| VMI | Valmont Industries Inc | 19,729 | $2,998 | 0.9% | $146.68 | +4.9% | COM | 920253101 |
| — | Citrix Systems Inc. | 47,397 | $2,965 | 0.9% | $62.95 | — | COM | 177376100 |
| GWW | Grainger Ww Inc. | 11,488 | $2,921 | 0.9% | $202.81 | +4.2% | COM | 384802104 |
| ULTA | Ulta Beauty | 31,310 | $2,862 | 0.8% | $90.08 | -0.1% | COM | 90384S303 |
| CL | Colgate Palmolive | 39,546 | $2,696 | 0.8% | $44.44 | +15.3% | COM | 194162103 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 54,845 | $2,533 | 0.7% | $67.70 | — | COM | 670100205 |
| — | Exxon Mobil Corp Com | 21,779 | $2,193 | 0.6% | $90.35 | — | COM | 30231g102 |
| — | Google Inc Cl A | 3,719 | $2,174 | 0.6% | $1052.96 | — | COM | 38259p508 |
| — | Sigma Aldrich Corp | 21,335 | $2,165 | 0.6% | $80.43 | — | COM | 826552101 |
| — | Swiss RE AG | 24,240 | $2,157 | 0.6% | $88.99 | — | COM | h8431b109 |
| — | Fanuc 6954 sedol# 6356934 JP | 12,500 | $2,156 | 0.6% | $144.75 | — | COM | j13440102 |
| TMHC | Taylor Morrison Home Corp | 95,445 | $2,140 | 0.6% | $21.60 | +0.1% | COM | 87724P106 |
| PHM | PulteGroup Inc | 105,720 | $2,131 | 0.6% | $15.39 | +7.7% | COM | 745867101 |
| — | Google Inc Cl C | 3,664 | $2,108 | 0.6% | $575.33 | — | COM | 38259p706 |
| — | Novo-Nordisk A/S Sedol# 707752 | 43,625 | $2,008 | 0.6% | $73.36 | — | COM | k72807132 |
| — | Praxair Inc | 15,009 | $1,994 | 0.6% | $116.16 | — | COM | 74005p104 |
| — | Fast Retailing -Japan | 5,700 | $1,875 | 0.6% | $336.72 | — | COM | 6332439JP |
| — | Statoil Asa Shs | 59,733 | $1,842 | 0.5% | $25.50 | — | COM | 85771p102 |
| — | Oracle Corp | 45,045 | $1,826 | 0.5% | $31.15 | — | COM | 68389x105 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 3,542,000 | $1,785 | 0.5% | $0.61 | — | COM | y71285103 |
| PG | Procter & Gamble Co | 22,446 | $1,764 | 0.5% | $55.55 | +4.9% | COM | 742718109 |
| RHHBY | Roche Holdings Adr | 45,040 | $1,680 | 0.5% | $37.30 | — | COM | 771195104 |
| — | 3m Company Com | 10,204 | $1,462 | 0.4% | $109.35 | — | COM | 88579y101 |
| — | Airgas Inc. | 11,640 | $1,268 | 0.4% | $95.47 | — | COM | 009363102 |
| — | Volkswagen Ag Preferred sedol# | 4,165 | $1,090 | 0.3% | $202.44 | — | COM | d94523103 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 13,569 | $1,054 | 0.3% | $74.42 | — | COM | 641069406 |
| COST | Costco Whsl Corp New | 9,129 | $1,051 | 0.3% | $87.96 | +4.4% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc | 11,214 | $982 | 0.3% | $49.85 | +31.3% | COM | 452308109 |
| — | Du Pont Ie De Nours | 14,970 | $980 | 0.3% | $52.51 | — | COM | 263534109 |
| AAPL | Apple Inc | 10,141 | $942 | 0.3% | $18.27 | +2.1% | COM | 037833100 |
| CVX | Chevron Corporation | 7,097 | $927 | 0.3% | $71.30 | +6.5% | COM | 166764100 |
| PEP | Pepsico Incorporated | 9,328 | $833 | 0.2% | $57.05 | +6.8% | COM | 713448108 |
| SYY | Sysco Corp Com | 19,400 | $727 | 0.2% | $24.40 | +10.2% | COM | 871829107 |
| APD | Air Products & Chemicals Inc | 5,275 | $678 | 0.2% | $78.73 | +6.5% | COM | 009158106 |
| — | Grupo Aeroportunario del Sures | 4,954 | $629 | 0.2% | $110.82 | — | COM | 40051e202 |
| DCI | Donaldson Company Inc | 14,108 | $597 | 0.2% | $29.49 | +16.5% | COM | 257651109 |
| BRK/B | Berkshire Hathawayinc Del Cl | 4,709 | $596 | 0.2% | $110.02 | +15.0% | COM | 084670702 |
| — | Novartis Adr | 6,505 | $589 | 0.2% | $90.55 | — | COM | 66987v109 |
| NKE | Nike Inc | 7,400 | $574 | 0.2% | $26.53 | +21.2% | COM | 654106103 |
| CSCO | Cisco Systems Inc | 22,613 | $562 | 0.2% | $16.64 | 0.0% | COM | 17275R102 |
| GIS | General Mills Inc | 10,139 | $533 | 0.2% | $31.98 | +11.9% | COM | 370334104 |
| BDX | Becton Dickinson & Co | 4,471 | $529 | 0.2% | $80.23 | +18.1% | COM | 075887109 |
| FANUY | Fanuc Ltd Japan | 18,319 | $528 | 0.2% | $24.37 | — | COM | 307305102 |
| EBAY | Ebay Inc Com | 10,250 | $513 | 0.2% | $19.70 | -1.6% | COM | 278642103 |
| — | Cameron Intl Corp | 7,534 | $510 | 0.2% | $61.19 | — | COM | 13342B105 |
| — | Fuji Heavy Industries B01DH73 | 18,000 | $490 | 0.1% | $21.83 | — | COM | j14406136 |
| TXN | Texas Instruments Inc | 10,056 | $481 | 0.1% | $34.00 | 0.0% | COM | 882508104 |
| — | Rowe T Price Group Inc | 5,647 | $477 | 0.1% | $73.14 | — | COM | 74144t108 |
| MCD | Mc Donalds Corp | 4,522 | $456 | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| — | Fedex Corp | 2,916 | $441 | 0.1% | $151.23 | — | COM | 31428x106 |
| AMGN | Amgen Inc Com | 3,700 | $438 | 0.1% | $73.34 | +13.7% | COM | 031162100 |
| — | Merck & Co Inc New | 7,540 | $436 | 0.1% | $46.42 | — | COM | 58933y105 |
| — | Canadian Pacific Railway LTD | 2,396 | $434 | 0.1% | $181.14 | — | COM | 13645t100 |
| AXP | American Express Co. | 4,537 | $430 | 0.1% | $76.40 | 0.0% | COM | 025816109 |
| UNP | Union Pacific | 4,126 | $412 | 0.1% | $74.77 | 0.0% | COM | 907818108 |
| SLASX | Selected Amer Shares Inc | 7,763 | $411 | 0.1% | $47.75 | — | MF | 816221105 |
| — | Comcast Corp | 7,354 | $395 | 0.1% | $53.71 | — | COM | 20030n101 |
| GILD | Gilead Sciences Inc. | 4,650 | $386 | 0.1% | $36.21 | +49.3% | COM | 375558103 |
| VWIAX | Vanguard Wellesley Income Fund | 6,029 | $378 | 0.1% | $61.31 | — | MF | 921938205 |
| — | Scottish & Southern Energy PLC | 13,330 | $357 | 0.1% | $23.11 | — | COM | 0790873gb |
| — | Roche Holdings Switzerland | 1,190 | $355 | 0.1% | $248.74 | — | COM | 711038901 |
| — | Core Laboratories Nv | 2,075 | $347 | 0.1% | $151.81 | — | COM | n22717107 |
| — | Unilever N V Ny Shs Newf N Y R | 7,900 | $346 | 0.1% | $39.26 | — | COM | 904784709 |
| — | Astellas Pharma Japan sedol 69 | 26,000 | $342 | 0.1% | $21.37 | — | COM | j03393105 |
| — | Spectra Energy | 7,725 | $328 | 0.1% | $34.44 | — | COM | 847560109 |
| — | Groupe Danone | 21,182 | $315 | 0.1% | $14.87 | — | COM | 23636t100 |
| PFE | Pfizer Incorporated | 10,161 | $302 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| COP | Conocophillips | 3,475 | $298 | 0.1% | $39.96 | +33.5% | COM | 20825C104 |
| — | Walgreen Company | 3,970 | $294 | 0.1% | $53.90 | — | COM | 931422109 |
| ADBE | Adobe Systems Inc | 4,041 | $292 | 0.1% | $64.50 | 0.0% | COM | 00724F101 |
| AMZN | Amazon Com Inc | 897 | $291 | 0.1% | $15.82 | 0.0% | COM | 023135106 |
| CNP | CenterPoint Energy Inc. | 11,250 | $287 | 0.1% | $15.38 | +5.1% | COM | 15189T107 |
| — | Bard C R Incorporated | 2,000 | $286 | 0.1% | $108.50 | — | COM | 067383109 |
| — | Unilever Plc | 6,319 | $286 | 0.1% | $40.51 | — | COM | 904767704 |
| BP | Bp Plc Spon Adr | 5,121 | $270 | 0.1% | $41.67 | — | COM | 055622104 |
| ATR | Aptar Group | 4,000 | $268 | 0.1% | $46.93 | +20.2% | COM | 038336103 |
| — | Chubb Corporation | 2,839 | $262 | 0.1% | $84.54 | — | COM | 171232101 |
| — | Kellogg Company | 3,950 | $260 | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| — | Electrolux AB sedol B1KKBX6 | 10,065 | $254 | 0.1% | $24.45 | — | COM | w24713120 |
| PGR | Progressive Corp Ohio | 10,009 | $254 | 0.1% | $17.77 | 0.0% | COM | 743315103 |
| — | Varian Med Sys Inc | 3,000 | $249 | 0.1% | $67.33 | — | COM | 92220p105 |
| MSFT | Microsoft Corp | 5,818 | $243 | 0.1% | $30.02 | +13.1% | COM | 594918104 |
| — | Walden Small Cap Innovation Fu | 11,750 | $242 | 0.1% | $18.81 | — | MF | 101156206 |
| — | Petrobras Cl A F | 15,262 | $239 | 0.1% | $15.66 | — | COM | 71654v101 |
| CINF | Cincinnati Financial Corporati | 4,975 | $239 | 0.1% | $32.92 | +5.6% | COM | 172062101 |
| — | Textainer Group | 5,671 | $219 | 0.1% | $38.62 | — | COM | g8766e109 |
| WAMFX | Walden Mid Cap Fund | 15,000 | $217 | 0.1% | $12.20 | — | MF | 101156800 |
| VZ | Verizon Communications | 4,340 | $212 | 0.1% | $27.04 | -0.9% | COM | 92343V104 |
| DE | Deere & Co | 2,250 | $204 | 0.1% | $67.46 | +9.9% | COM | 244199105 |
| — | Facebook Inc. | 2,978 | $200 | 0.1% | $67.16 | — | COM | 30303m102 |
| PCARX | Pimco Credit Absolute Return | 17,732 | $191 | 0.1% | $10.61 | — | MF | 72201W394 |
| — | Cra Qualified Investment Fund | 15,430 | $165 | 0.0% | $10.70 | — | MF | 204029102 |
| — | Oppenheimer Intl Bond Fund | 22,166 | $137 | 0.0% | $6.05 | — | MF | 68380t301 |
| — | Semen Gresik TBK | 90,500 | $115 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | Centrica Plc | 20,560 | $110 | 0.0% | $5.45 | — | COM | b033f2900 |
| — | Singapore Telecom LTD | 32,000 | $99 | 0.0% | $2.97 | — | COM | b02py2901 |
| — | Sandisk Corp | 10,000 | $20 | 0.0% | $1.30 | — | CONV | 80004CAD3 |
| — | Trinity Industries | 10,000 | $19 | 0.0% | $1.20 | — | CONV | 896522AF6 |
| — | 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 |