CIK: 0001394096 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $341,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 200,855 | $16,687 | 4.9% | $45.38 | +24.0% | COM | 053015103 |
| — | Roche Holdings Switzerland | 47,955 | $14,208 | 4.2% | $298.17 | — | COM | h69293217 |
| — | AT&T Inc | 335,400 | $11,819 | 3.5% | $35.17 | — | COM | 00206r102 |
| UPS | United Parcel Svc Cl B | 115,038 | $11,307 | 3.3% | $56.23 | +18.0% | COM | 911312106 |
| QCOM | Qualcomm Inc. | 140,171 | $10,481 | 3.1% | $49.98 | +10.9% | COM | 747525103 |
| TJX | Tjx Cos Inc New | 151,302 | $8,953 | 2.6% | $22.09 | +9.2% | COM | 872540109 |
| — | Westpac Banking Spn Adrf Spons | 309,630 | $8,704 | 2.5% | $32.78 | — | COM | 961214301 |
| ABT | Abbott Laboratories | 190,041 | $7,904 | 2.3% | $28.92 | +17.9% | COM | 002824100 |
| — | Seven & I Holdings Ltd 3382 JP | 195,400 | $7,578 | 2.2% | $36.61 | — | COM | j7165h108 |
| INTC | Intel Corp | 211,852 | $7,377 | 2.2% | $17.49 | +47.2% | COM | 458140100 |
| HD | Home Depot Inc | 79,426 | $7,287 | 2.1% | $60.23 | +9.1% | COM | 437076102 |
| PEP | Pepsico Incorporated | 76,194 | $7,093 | 2.1% | $63.92 | +1.5% | COM | 713448108 |
| — | Swiss RE AG | 87,585 | $6,980 | 2.0% | $82.27 | — | COM | h8431b109 |
| EMR | Emerson Elec Co | 111,507 | $6,978 | 2.0% | $40.81 | +17.1% | COM | 291011104 |
| FMX | Fomento Economico Mexicano Sa | 67,890 | $6,249 | 1.8% | $93.59 | — | COM | 344419106 |
| — | Denbury Resources | 411,380 | $6,183 | 1.8% | $18.08 | — | COM | 247916208 |
| TM | Toyota Motor Adr | 52,567 | $6,178 | 1.8% | $127.12 | — | COM | 892331307 |
| — | Tupperware Inc. | 88,710 | $6,125 | 1.8% | $78.39 | — | COM | 899896104 |
| — | Praxair Inc | 45,689 | $5,894 | 1.7% | $124.78 | — | COM | 74005p104 |
| — | Chubb Corporation | 63,919 | $5,822 | 1.7% | $90.79 | — | COM | 171232101 |
| SBUX | Starbucks Corp | 74,210 | $5,600 | 1.6% | $28.87 | +6.8% | COM | 855244109 |
| DIS | Walt Disney Company | 59,680 | $5,313 | 1.6% | $73.60 | +7.8% | COM | 254687106 |
| FSLR | First Solar Inc | 77,005 | $5,068 | 1.5% | $50.29 | +34.6% | COM | 336433107 |
| — | Mercadolibre Inc. | 45,665 | $4,962 | 1.5% | $110.28 | — | COM | 58733r102 |
| IBM | Int'l Business Machines Corp | 24,568 | $4,664 | 1.4% | $118.73 | -3.7% | COM | 459200101 |
| CNP | CenterPoint Energy Inc. | 181,605 | $4,444 | 1.3% | $16.49 | +0.4% | COM | 15189T107 |
| — | AbbVie Inc. | 76,516 | $4,420 | 1.3% | $46.89 | — | COM | 00287y109 |
| — | Airgas Inc. | 39,565 | $4,378 | 1.3% | $106.19 | — | COM | 009363102 |
| — | Ramsay Health Care Ltd sedol#B | 96,915 | $4,248 | 1.2% | $43.83 | — | COM | q7982y104 |
| WWW | Wolverine World Wide | 162,565 | $4,074 | 1.2% | $22.64 | -6.7% | COM | 978097103 |
| PHG | Koninklijke Philips NV | 121,770 | $3,861 | 1.1% | $27.24 | — | COM | 500472303 |
| — | Telstra Ltd sedol 6087289AU | 821,594 | $3,810 | 1.1% | $4.37 | — | COM | 6087289au |
| WAB | Westinghouse Air Brake Tech. C | 46,547 | $3,772 | 1.1% | $52.52 | +47.7% | COM | 929740108 |
| TSCO | Tractor Supply Company | 60,728 | $3,735 | 1.1% | $10.02 | +5.8% | COM | 892356106 |
| — | Comm Bank of Austr. sedol 6215 | 51,665 | $3,404 | 1.0% | $71.53 | — | COM | q26915100 |
| JNJ | Johnson And Johnson Com | 31,133 | $3,318 | 1.0% | $62.71 | +20.5% | COM | 478160104 |
| — | Citrix Systems Inc. | 46,099 | $3,289 | 1.0% | $62.95 | — | COM | 177376100 |
| ADI | Analog Devices Inc Com | 63,571 | $3,146 | 0.9% | $35.53 | +13.8% | COM | 032654105 |
| — | Rock Tenn Co Cl A | 65,490 | $3,116 | 0.9% | $47.58 | — | COM | 772739207 |
| — | Copa Holdings S A Cl A | 28,959 | $3,107 | 0.9% | $129.92 | — | COM | p31076105 |
| — | Hubbell Inc Cl B Par .01 | 25,645 | $3,091 | 0.9% | $98.99 | — | COM | 443510201 |
| BEN | Franklin Res Inc | 56,497 | $3,085 | 0.9% | $29.91 | +12.3% | COM | 354613101 |
| GWW | Grainger Ww Inc. | 12,143 | $3,056 | 0.9% | $202.87 | +0.5% | COM | 384802104 |
| — | Aust&New Zealnd Bkg Ordf Sedol | 110,865 | $3,000 | 0.9% | $30.68 | — | COM | q09504137 |
| BVILF | Breville - sedol 6158709AU | 472,800 | $2,900 | 0.8% | $5.32 | 0.0% | COM | Q1758G108 |
| — | Sigma Aldrich Corp | 21,210 | $2,885 | 0.8% | $80.43 | — | COM | 826552101 |
| CL | Colgate Palmolive | 41,996 | $2,739 | 0.8% | $44.81 | +13.1% | COM | 194162103 |
| VMI | Valmont Industries Inc | 20,071 | $2,708 | 0.8% | $146.62 | -2.1% | COM | 920253101 |
| — | AGL Resources (Nicor) | 52,585 | $2,700 | 0.8% | $51.35 | — | COM | 001204106 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 55,845 | $2,659 | 0.8% | $67.34 | — | COM | 670100205 |
| — | Tiffany & Co. | 25,340 | $2,440 | 0.7% | $74.80 | — | COM | 886547108 |
| — | Google Inc Cl C | 4,143 | $2,392 | 0.7% | $575.56 | — | COM | 38259p706 |
| — | Google Inc Cl A | 3,965 | $2,333 | 0.7% | $1024.13 | — | COM | 38259p508 |
| — | Fanuc 6954 sedol# 6356934 JP | 12,400 | $2,239 | 0.7% | $144.75 | — | COM | j13440102 |
| — | Novo-Nordisk A/S Sedol# 707752 | 43,625 | $2,088 | 0.6% | $73.36 | — | COM | k72807132 |
| — | Exxon Mobil Corp Com | 21,779 | $2,048 | 0.6% | $90.35 | — | COM | 30231g102 |
| — | Novozymes A/S B Shs sedol# B01 | 44,730 | $1,941 | 0.6% | $43.39 | — | COM | k7317j117 |
| — | Fast Retailing -Japan | 5,700 | $1,907 | 0.6% | $336.72 | — | COM | 6332439JP |
| PG | Procter & Gamble Co | 22,646 | $1,896 | 0.6% | $55.55 | +7.5% | COM | 742718109 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 3,530,000 | $1,867 | 0.5% | $0.61 | — | COM | y71285103 |
| RHHBY | Roche Holdings Adr | 50,438 | $1,866 | 0.5% | $37.27 | — | COM | 771195104 |
| — | Meridian Bioscience Inc. | 102,405 | $1,812 | 0.5% | $17.69 | — | COM | 589584101 |
| — | Oracle Corp | 46,711 | $1,788 | 0.5% | $31.40 | — | COM | 68389x105 |
| — | Statoil Asa Shs | 59,173 | $1,607 | 0.5% | $25.50 | — | COM | 85771p102 |
| — | Bce Inc | 35,229 | $1,506 | 0.4% | $45.36 | — | COM | 05534b760 |
| — | 3m Company Com | 10,204 | $1,446 | 0.4% | $109.35 | — | COM | 88579y101 |
| COST | Costco Whsl Corp New | 9,129 | $1,144 | 0.3% | $87.96 | +10.4% | COM | 22160K105 |
| — | Du Pont Ie De Nours | 14,970 | $1,074 | 0.3% | $52.51 | — | COM | 263534109 |
| AAPL | Apple Inc | 10,141 | $1,022 | 0.3% | $18.27 | +18.4% | COM | 037833100 |
| ITW | Illinois Tool Works Inc | 11,214 | $947 | 0.3% | $49.85 | +32.8% | COM | 452308109 |
| — | Sprouts Farmers Markets | 29,075 | $845 | 0.2% | $29.06 | — | COM | 85208m102 |
| CVX | Chevron Corporation | 6,897 | $823 | 0.2% | $71.30 | +10.1% | COM | 166764100 |
| AXAHY | AXA common ADR | 30,650 | $755 | 0.2% | $24.63 | — | COM | 054536107 |
| SYY | Sysco Corp Com | 19,400 | $736 | 0.2% | $24.40 | +13.0% | COM | 871829107 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 9,569 | $705 | 0.2% | $74.42 | — | COM | 641069406 |
| APD | Air Products & Chemicals Inc | 5,275 | $687 | 0.2% | $78.73 | +17.4% | COM | 009158106 |
| NKE | Nike Inc | 7,400 | $660 | 0.2% | $26.53 | +29.6% | COM | 654106103 |
| BRK/B | Berkshire Hathawayinc Del Cl | 4,709 | $651 | 0.2% | $110.02 | +21.1% | COM | 084670702 |
| — | Volkswagen Ag Preferred sedol# | 3,090 | $641 | 0.2% | $202.44 | — | COM | d94523103 |
| — | Novartis Adr | 6,505 | $612 | 0.2% | $90.55 | — | COM | 66987v109 |
| — | Unilever N V Ny Shs Newf N Y R | 15,400 | $611 | 0.2% | $39.46 | — | COM | 904784709 |
| DCI | Donaldson Company Inc | 14,108 | $573 | 0.2% | $29.49 | +14.3% | COM | 257651109 |
| CSCO | Cisco Systems Inc | 22,613 | $569 | 0.2% | $16.64 | +6.3% | COM | 17275R102 |
| EBAY | Ebay Inc Com | 9,798 | $555 | 0.2% | $19.70 | +0.5% | COM | 278642103 |
| — | Fuji Heavy Industries B01DH73 | 18,000 | $535 | 0.2% | $21.83 | — | COM | j14406136 |
| FANUY | Fanuc Ltd Japan | 17,669 | $534 | 0.2% | $24.37 | — | COM | 307305102 |
| AMGN | Amgen Inc Com | 3,767 | $529 | 0.2% | $73.72 | +28.2% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 4,471 | $509 | 0.1% | $80.23 | +19.3% | COM | 075887109 |
| — | Cameron Intl Corp | 7,534 | $500 | 0.1% | $61.19 | — | COM | 13342B105 |
| — | Canadian Pacific Railway LTD | 2,396 | $497 | 0.1% | $181.14 | — | COM | 13645t100 |
| GILD | Gilead Sciences Inc. | 4,650 | $495 | 0.1% | $36.21 | +87.9% | COM | 375558103 |
| — | Fedex Corp | 2,916 | $471 | 0.1% | $151.23 | — | COM | 31428x106 |
| — | Scottish & Southern Energy PLC | 18,730 | $470 | 0.1% | $23.68 | — | COM | 0790873gb |
| — | Merck & Co Inc New | 7,540 | $447 | 0.1% | $46.42 | — | COM | 58933y105 |
| UNP | Union Pacific | 4,126 | $447 | 0.1% | $74.77 | +7.4% | COM | 907818108 |
| — | Rowe T Price Group Inc | 5,647 | $443 | 0.1% | $73.14 | — | COM | 74144t108 |
| MCD | Mc Donalds Corp | 4,522 | $429 | 0.1% | $71.80 | -0.8% | COM | 580135101 |
| GIS | General Mills Inc | 8,139 | $411 | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| AXP | American Express Co. | 4,537 | $397 | 0.1% | $76.40 | +0.1% | COM | 025816109 |
| — | Comcast Corp | 7,354 | $395 | 0.1% | $53.71 | — | COM | 20030n101 |
| SLASX | Selected Amer Shares Inc | 7,763 | $370 | 0.1% | $47.75 | — | MF | 816221105 |
| TXN | Texas Instruments Inc | 7,056 | $337 | 0.1% | $34.00 | +3.3% | COM | 882508104 |
| — | Bemis Co Inc | 8,790 | $334 | 0.1% | $38.00 | — | COM | 081437105 |
| — | Astellas Pharma Japan sedol 69 | 21,500 | $320 | 0.1% | $21.37 | — | COM | j03393105 |
| — | Core Laboratories Nv | 2,075 | $304 | 0.1% | $151.81 | — | COM | n22717107 |
| PFE | Pfizer Incorporated | 10,161 | $300 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| AMZN | Amazon Com Inc | 897 | $289 | 0.1% | $15.82 | +5.1% | COM | 023135106 |
| — | Bard C R Incorporated | 2,000 | $285 | 0.1% | $108.50 | — | COM | 067383109 |
| — | Groupe Danone | 21,182 | $284 | 0.1% | $14.87 | — | COM | 23636t100 |
| — | S P D R S&p 500 Etf Tr Expirin | 1,428 | $281 | 0.1% | $196.78 | — | CEMF | 78462f103 |
| ADBE | Adobe Systems Inc | 4,041 | $280 | 0.1% | $64.50 | +9.9% | COM | 00724F101 |
| — | Spectra Energy | 6,945 | $273 | 0.1% | $34.44 | — | COM | 847560109 |
| MSFT | Microsoft Corp | 5,853 | $271 | 0.1% | $30.02 | +25.5% | COM | 594918104 |
| COP | Conocophillips | 3,475 | $266 | 0.1% | $39.96 | +41.9% | COM | 20825C104 |
| — | Unilever Plc | 6,120 | $256 | 0.1% | $40.51 | — | COM | 904767704 |
| — | Electrolux AB sedol B1KKBX6 | 9,615 | $255 | 0.1% | $24.45 | — | COM | w24713120 |
| PGR | Progressive Corp Ohio | 10,009 | $253 | 0.1% | $17.77 | -0.5% | COM | 743315103 |
| — | Kellogg Company | 3,950 | $243 | 0.1% | $38.95 | +4.0% | COM | 487836108 |
| ATR | Aptar Group | 4,000 | $243 | 0.1% | $46.93 | +15.4% | COM | 038336103 |
| WAT | Waters Corp | 2,450 | $243 | 0.1% | $103.09 | 0.0% | COM | 941848103 |
| — | JPM Interm Tax Free Bond Fund | 21,773 | $242 | 0.1% | $11.11 | — | MF | 4812a0458 |
| ULTA | Ulta Beauty | 2,040 | $241 | 0.1% | $90.08 | +10.3% | COM | 90384S303 |
| — | Varian Med Sys Inc | 3,000 | $240 | 0.1% | $67.33 | — | COM | 92220p105 |
| — | Walgreen Company | 3,970 | $235 | 0.1% | $53.90 | — | COM | 931422109 |
| — | Facebook Inc. | 2,978 | $235 | 0.1% | $67.16 | — | COM | 30303m102 |
| CINF | Cincinnati Financial Corporati | 4,975 | $234 | 0.1% | $32.92 | +4.8% | COM | 172062101 |
| — | Petrobras Cl A F | 15,262 | $227 | 0.1% | $15.66 | — | COM | 71654v101 |
| BP | Bp Plc Spon Adr | 5,121 | $225 | 0.1% | $41.67 | — | COM | 055622104 |
| — | Walden Small Cap Innovation Fu | 11,750 | $223 | 0.1% | $18.81 | — | MF | 101156206 |
| VZ | Verizon Communications | 4,375 | $219 | 0.1% | $27.04 | +2.8% | COM | 92343V104 |
| WAMFX | Walden Mid Cap Fund | 15,000 | $217 | 0.1% | $12.20 | — | MF | 101156800 |
| — | Cra Qualified Investment Fund | 15,499 | $166 | 0.0% | $10.70 | — | MF | 204029102 |
| — | Oppenheimer Intl Bond Fund | 22,166 | $133 | 0.0% | $6.05 | — | MF | 68380t301 |
| — | Centrica Plc | 20,560 | $103 | 0.0% | $5.01 | — | COM | g2018z143 |
| — | Singapore Telecom LTD | 32,000 | $95 | 0.0% | $2.97 | — | COM | y79985209 |
| — | Semen Gresik TBK | 65,500 | $83 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | Sandisk Corp | 10,000 | $19 | 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 |
| — | James River Coal | 15,000 | $0 | 0.0% | $0.47 | — | CONV | 470355AF5 |