CIK: 0001394096 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $355,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 205,175 | $17,105 | 4.8% | $45.76 | +38.8% | COM | 053015103 |
| — | Roche Holdings Switzerland | 46,890 | $12,705 | 3.6% | $298.17 | — | COM | h69293217 |
| UPS | United Parcel Svc Cl B | 112,680 | $12,527 | 3.5% | $56.23 | +26.1% | COM | 911312106 |
| — | AT&T Inc | 334,025 | $11,220 | 3.2% | $35.17 | — | COM | 00206r102 |
| TJX | Tjx Cos Inc New | 154,714 | $10,610 | 3.0% | $22.20 | +23.1% | COM | 872540109 |
| QCOM | Qualcomm Inc. | 139,411 | $10,362 | 2.9% | $49.98 | +6.7% | COM | 747525103 |
| HD | Home Depot Inc | 81,209 | $8,525 | 2.4% | $60.55 | +23.5% | COM | 437076102 |
| ABT | Abbott Laboratories | 178,121 | $8,019 | 2.3% | $28.92 | +22.1% | COM | 002824100 |
| INTC | Intel Corp | 215,017 | $7,803 | 2.2% | $17.62 | +51.1% | COM | 458140100 |
| — | Westpac Banking Spn Adrf Spons | 284,815 | $7,662 | 2.2% | $32.78 | — | COM | 961214301 |
| — | Swiss RE AG | 90,585 | $7,623 | 2.1% | $82.33 | — | COM | h8431b109 |
| FSLR | First Solar Inc | 170,696 | $7,612 | 2.1% | $50.65 | +0.6% | COM | 336433107 |
| PEP | Pepsico Incorporated | 78,859 | $7,457 | 2.1% | $64.08 | +7.1% | COM | 713448108 |
| EMR | Emerson Elec Co | 118,287 | $7,302 | 2.1% | $41.13 | +12.8% | COM | 291011104 |
| — | Seven & I Holdings Ltd 3382 JP | 194,300 | $6,931 | 1.9% | $36.61 | — | COM | j7165h108 |
| TM | Toyota Motor Adr | 53,694 | $6,738 | 1.9% | $127.08 | — | COM | 892331307 |
| — | Chubb Corporation | 64,114 | $6,634 | 1.9% | $90.79 | — | COM | 171232101 |
| SBUX | Starbucks Corp | 76,935 | $6,313 | 1.8% | $28.96 | +8.0% | COM | 855244109 |
| FMX | Fomento Economico Mexicano Sa | 69,090 | $6,082 | 1.7% | $93.49 | — | COM | 344419106 |
| — | Praxair Inc | 46,649 | $6,044 | 1.7% | $124.88 | — | COM | 74005p104 |
| DIS | Walt Disney Company | 60,620 | $5,710 | 1.6% | $73.72 | +10.3% | COM | 254687106 |
| — | Mercadolibre Inc. | 44,545 | $5,687 | 1.6% | $110.28 | — | COM | 58733r102 |
| TSCO | Tractor Supply Company | 62,188 | $4,902 | 1.4% | $10.07 | +21.1% | COM | 892356106 |
| WWW | Wolverine World Wide | 165,640 | $4,881 | 1.4% | $22.65 | +0.6% | COM | 978097103 |
| — | Airgas Inc. | 40,945 | $4,716 | 1.3% | $106.49 | — | COM | 009363102 |
| — | Ramsay Health Care Ltd sedol#B | 96,690 | $4,518 | 1.3% | $43.83 | — | COM | q7982y104 |
| — | AbbVie Inc. | 67,986 | $4,449 | 1.2% | $46.89 | — | COM | 00287y109 |
| CNP | CenterPoint Energy Inc. | 181,025 | $4,241 | 1.2% | $16.49 | -1.6% | COM | 15189T107 |
| WAB | Westinghouse Air Brake Tech. C | 48,741 | $4,235 | 1.2% | $53.71 | +47.4% | COM | 929740108 |
| — | Rock Tenn Co Cl A | 66,455 | $4,052 | 1.1% | $47.77 | — | COM | 772739207 |
| — | Abengoa Yield | 147,555 | $4,031 | 1.1% | $27.32 | — | COM | g00349103 |
| TTRAF | Telstra Ltd sedol 6087289AU | 796,329 | $3,890 | 1.1% | $4.80 | 0.0% | COM | Q8975N105 |
| IBM | Int'l Business Machines Corp | 23,051 | $3,698 | 1.0% | $118.73 | -15.4% | COM | 459200101 |
| — | Sunpower | 141,500 | $3,655 | 1.0% | $25.83 | — | COM | 867652406 |
| — | Comm Bank of Austr. sedol 6215 | 51,365 | $3,600 | 1.0% | $71.53 | — | COM | q26915100 |
| ADI | Analog Devices Inc Com | 64,356 | $3,573 | 1.0% | $35.59 | +14.1% | COM | 032654105 |
| PHG | Koninklijke Philips NV | 118,341 | $3,432 | 1.0% | $27.24 | — | COM | 500472303 |
| BEN | Franklin Res Inc | 60,542 | $3,352 | 0.9% | $30.13 | +10.3% | COM | 354613101 |
| — | Copa Holdings S A Cl A | 30,494 | $3,160 | 0.9% | $128.60 | — | COM | p31076105 |
| GWW | Grainger Ww Inc. | 12,084 | $3,080 | 0.9% | $202.87 | +1.5% | COM | 384802104 |
| — | Citrix Systems Inc. | 47,598 | $3,037 | 0.9% | $62.98 | — | COM | 177376100 |
| CL | Colgate Palmolive | 43,262 | $2,993 | 0.8% | $45.02 | +15.9% | COM | 194162103 |
| — | AGL Resources (Nicor) | 52,605 | $2,867 | 0.8% | $51.35 | — | COM | 001204106 |
| — | Tupperware Inc. | 44,860 | $2,826 | 0.8% | $78.39 | — | COM | 899896104 |
| — | Aust&New Zealnd Bkg Ordf Sedol | 107,365 | $2,819 | 0.8% | $30.68 | — | COM | q09504137 |
| — | Glaxo Smith Kline Plc | 64,300 | $2,748 | 0.8% | $42.74 | — | COM | 37733W105 |
| — | Tiffany & Co. | 25,055 | $2,677 | 0.8% | $74.80 | — | COM | 886547108 |
| JNJ | Johnson And Johnson Com | 25,240 | $2,639 | 0.7% | $62.71 | +23.3% | COM | 478160104 |
| — | Svenska Handelsbanken ORD 5703 | 55,795 | $2,625 | 0.7% | $47.05 | — | COM | w90937181 |
| VMI | Valmont Industries Inc | 19,981 | $2,538 | 0.7% | $146.62 | -9.0% | COM | 920253101 |
| — | Sigma Aldrich Corp | 18,410 | $2,527 | 0.7% | $80.43 | — | COM | 826552101 |
| — | Imerys sedol # B011GL4 FR | 32,650 | $2,436 | 0.7% | $74.61 | — | COM | f49644101 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 55,830 | $2,363 | 0.7% | $67.34 | — | COM | 670100205 |
| — | Hubbell Inc Cl B Par .01 | 22,070 | $2,358 | 0.7% | $98.99 | — | COM | 443510201 |
| — | Google Inc Cl C | 4,262 | $2,244 | 0.6% | $574.19 | — | COM | 38259p706 |
| — | Google Inc Cl A | 4,084 | $2,167 | 0.6% | $1009.75 | — | COM | 38259p508 |
| — | Oracle Corp | 47,786 | $2,149 | 0.6% | $31.71 | — | COM | 68389x105 |
| — | Nordea Bank AB ORD 5380031SE | 179,750 | $2,094 | 0.6% | $11.65 | — | COM | w57996105 |
| — | Fast Retailing -Japan | 5,700 | $2,088 | 0.6% | $336.72 | — | COM | 6332439JP |
| PG | Procter & Gamble Co | 22,796 | $2,076 | 0.6% | $55.55 | +16.3% | COM | 742718109 |
| — | Fanuc 6954 sedol# 6356934 JP | 12,200 | $2,048 | 0.6% | $144.75 | — | COM | j13440102 |
| — | Novo-Nordisk A/S Sedol# 707752 | 43,625 | $1,899 | 0.5% | $73.36 | — | COM | k72807132 |
| — | Exxon Mobil Corp Com | 20,479 | $1,893 | 0.5% | $90.35 | — | COM | 30231g102 |
| — | Novozymes A/S B Shs sedol# B01 | 44,700 | $1,877 | 0.5% | $41.99 | — | COM | k7317j133 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 3,382,000 | $1,843 | 0.5% | $0.61 | — | COM | y71285103 |
| RHHBY | Roche Holdings Adr | 51,678 | $1,757 | 0.5% | $37.19 | — | COM | 771195104 |
| — | Meridian Bioscience Inc. | 104,540 | $1,721 | 0.5% | $17.67 | — | COM | 589584101 |
| — | 3m Company Com | 10,204 | $1,677 | 0.5% | $109.35 | — | COM | 88579y101 |
| — | BCE Inc | 34,969 | $1,604 | 0.5% | $45.36 | — | COM | 05534b760 |
| COST | Costco Whsl Corp New | 9,178 | $1,301 | 0.4% | $87.96 | +24.4% | COM | 22160K105 |
| AAPL | Apple Inc | 10,302 | $1,137 | 0.3% | $18.36 | +31.2% | COM | 037833100 |
| — | Du Pont Ie De Nours | 14,970 | $1,107 | 0.3% | $52.51 | — | COM | 263534109 |
| — | Rockwool International A/S | 9,600 | $1,085 | 0.3% | $113.02 | — | COM | k8254s144 |
| ITW | Illinois Tool Works Inc | 11,214 | $1,062 | 0.3% | $49.85 | +40.6% | COM | 452308109 |
| — | Kinder Morgan Inc. | 22,852 | $967 | 0.3% | $42.32 | — | COM | 49456b101 |
| — | Unilever N V Ny Shs Newf N Y R | 20,410 | $797 | 0.2% | $39.36 | — | COM | 904784709 |
| CVX | Chevron Corporation | 6,897 | $774 | 0.2% | $71.30 | -1.1% | COM | 166764100 |
| SYY | Sysco Corp Com | 19,400 | $770 | 0.2% | $24.40 | +18.2% | COM | 871829107 |
| APD | Air Products & Chemicals Inc | 5,275 | $761 | 0.2% | $78.73 | +22.2% | COM | 009158106 |
| NKE | Nike Inc | 7,400 | $712 | 0.2% | $26.53 | +53.6% | COM | 654106103 |
| AXAHY | AXA common ADR | 30,940 | $708 | 0.2% | $24.63 | — | COM | 054536107 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 9,569 | $698 | 0.2% | $74.42 | — | COM | 641069406 |
| — | Volkswagen Ag Preferred sedol# | 2,965 | $664 | 0.2% | $202.44 | — | COM | d94523103 |
| — | Sprouts Farmers Markets | 19,075 | $648 | 0.2% | $29.06 | — | COM | 85208m102 |
| — | Fuji Heavy Industries B01DH73 | 18,000 | $636 | 0.2% | $21.83 | — | COM | j14406136 |
| BDX | Becton Dickinson & Co | 4,520 | $629 | 0.2% | $80.53 | +33.9% | COM | 075887109 |
| — | Novartis Adr | 6,656 | $617 | 0.2% | $90.59 | — | COM | 66987v109 |
| AMGN | Amgen Inc Com | 3,862 | $615 | 0.2% | $74.69 | +51.7% | COM | 031162100 |
| DCI | Donaldson Company Inc | 14,108 | $545 | 0.2% | $29.49 | +11.9% | COM | 257651109 |
| EBAY | Ebay Inc Com | 9,628 | $540 | 0.2% | $19.70 | +2.5% | COM | 278642103 |
| — | Fedex Corp | 2,916 | $506 | 0.1% | $151.23 | — | COM | 31428x106 |
| — | Scottish & Southern Energy PLC | 19,630 | $496 | 0.1% | $23.75 | — | COM | 0790873gb |
| FANUY | Fanuc Ltd Japan | 17,144 | $472 | 0.1% | $24.37 | — | COM | 307305102 |
| — | Canadian Pacific Railway LTD | 2,396 | $462 | 0.1% | $181.14 | — | COM | 13645t100 |
| GILD | Gilead Sciences Inc. | 4,783 | $451 | 0.1% | $37.20 | +93.1% | COM | 375558103 |
| TD | Toronto-Dominion Bank | 9,135 | $436 | 0.1% | $48.24 | 0.0% | COM | 891160509 |
| GIS | General Mills Inc | 8,139 | $434 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| — | Merck & Co Inc New | 7,540 | $428 | 0.1% | $46.42 | — | COM | 58933y105 |
| — | Comcast Corp | 7,354 | $427 | 0.1% | $53.71 | — | COM | 20030n101 |
| MCD | Mc Donalds Corp | 4,522 | $424 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| — | Statoil Asa Shs | 23,698 | $417 | 0.1% | $25.50 | — | COM | 85771p102 |
| — | Bemis Co Inc | 8,780 | $397 | 0.1% | $38.00 | — | COM | 081437105 |
| AXP | American Express Co. | 4,212 | $392 | 0.1% | $76.40 | +0.0% | COM | 025816109 |
| — | Cameron Intl Corp | 7,442 | $372 | 0.1% | $61.19 | — | COM | 13342B105 |
| CSCO | Cisco Systems Inc | 13,021 | $362 | 0.1% | $16.64 | +10.0% | COM | 17275R102 |
| SLASX | Selected Amer Shares Inc | 7,763 | $335 | 0.1% | $47.75 | — | MF | 816221105 |
| — | Bard C R Incorporated | 2,000 | $333 | 0.1% | $108.50 | — | COM | 067383109 |
| PFE | Pfizer Incorporated | 10,161 | $317 | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| ADBE | Adobe Systems Inc | 4,159 | $302 | 0.1% | $64.66 | +8.4% | COM | 00724F101 |
| — | Textainer Group | 8,771 | $301 | 0.1% | $34.32 | — | COM | g8766e109 |
| BRK/B | Berkshire Hathawayinc Del Cl | 1,959 | $294 | 0.1% | $110.02 | +31.2% | COM | 084670702 |
| — | Electrolux AB sedol B1KKBX6 | 10,065 | $294 | 0.1% | $24.66 | — | COM | w24713120 |
| — | Astellas Pharma Japan sedol 69 | 21,500 | $293 | 0.1% | $21.37 | — | COM | j03393105 |
| MSFT | Microsoft Corp | 6,112 | $284 | 0.1% | $30.43 | +31.0% | COM | 594918104 |
| — | Rowe T Price Group Inc | 3,238 | $278 | 0.1% | $73.14 | — | COM | 74144t108 |
| AMZN | Amazon Com Inc | 897 | $278 | 0.1% | $15.82 | -1.5% | COM | 023135106 |
| WAT | Waters Corp | 2,450 | $276 | 0.1% | $103.09 | +6.3% | COM | 941848103 |
| PGR | Progressive Corp Ohio | 10,009 | $270 | 0.1% | $17.77 | +6.5% | COM | 743315103 |
| ATR | Aptar Group | 4,000 | $267 | 0.1% | $46.93 | +15.6% | COM | 038336103 |
| ULTA | Ulta Beauty | 2,040 | $261 | 0.1% | $90.08 | +36.1% | COM | 90384S303 |
| — | Varian Med Sys Inc | 3,000 | $260 | 0.1% | $67.33 | — | COM | 92220p105 |
| CINF | Cincinnati Financial Corporati | 4,975 | $258 | 0.1% | $32.92 | +10.7% | COM | 172062101 |
| — | Kellogg Company | 3,950 | $258 | 0.1% | $38.95 | +4.4% | COM | 487836108 |
| — | Spectra Energy | 7,045 | $256 | 0.1% | $34.47 | — | COM | 847560109 |
| UNP | Union Pacific | 2,126 | $253 | 0.1% | $74.77 | +19.6% | COM | 907818108 |
| — | Core Laboratories Nv | 2,075 | $250 | 0.1% | $151.81 | — | COM | n22717107 |
| — | Unilever Plc | 6,120 | $248 | 0.1% | $40.51 | — | COM | 904767704 |
| COP | Conocophillips | 3,475 | $240 | 0.1% | $39.96 | +22.3% | COM | 20825C104 |
| — | Facebook Inc. | 2,978 | $232 | 0.1% | $67.16 | — | COM | 30303m102 |
| — | Walden Small Cap Innovation Fu | 11,750 | $224 | 0.1% | $18.81 | — | MF | 101156206 |
| WAMFX | Walden Mid Cap Fund | 15,000 | $222 | 0.1% | $12.20 | — | MF | 101156800 |
| VZ | Verizon Communications | 4,340 | $203 | 0.1% | $27.04 | +2.3% | COM | 92343V104 |
| CRAIX | Cra Qualified Investment Fund | 15,575 | $168 | 0.0% | $10.79 | — | MF | 20368N103 |
| — | Denbury Resources | 15,050 | $122 | 0.0% | $18.08 | — | COM | 247916208 |
| — | Oppenheimer Intl Bond Fund | 16,166 | $95 | 0.0% | $6.05 | — | MF | 68380t301 |
| — | Singapore Telecom LTD | 32,000 | $94 | 0.0% | $2.97 | — | COM | y79985209 |
| — | Centrica Plc | 20,560 | $89 | 0.0% | $5.01 | — | COM | g2018z143 |
| — | Semen Gresik TBK | 65,500 | $86 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | Sandisk Corp | 10,000 | $19 | 0.0% | $1.30 | — | CONV | 80004CAD3 |
| — | Trinity Industries | 10,000 | $13 | 0.0% | $1.20 | — | CONV | 896522AF6 |
| — | James River Coal | 15,000 | $0 | 0.0% | $0.47 | — | CONV | 470355AF5 |