CIK: 0001394096 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $362,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 208,380 | $17,846 | 4.9% | $46.10 | +47.3% | COM | 053015103 |
| — | AT&T Inc | 529,419 | $17,286 | 4.8% | $34.24 | — | COM | 00206r102 |
| — | Roche Holdings Switzerland | 48,050 | $13,263 | 3.7% | $297.64 | — | COM | h69293217 |
| TJX | Tjx Cos Inc New | 162,934 | $11,414 | 3.1% | $22.56 | +29.8% | COM | 872540109 |
| UPS | United Parcel Svc Cl B | 114,432 | $11,093 | 3.1% | $56.43 | +23.0% | COM | 911312106 |
| FSLR | First Solar Inc | 171,421 | $10,249 | 2.8% | $50.65 | +1.4% | COM | 336433107 |
| VZ | Verizon Communications | 193,445 | $9,407 | 2.6% | $27.61 | +0.0% | COM | 92343V104 |
| ABT | Abbott Laboratories | 195,242 | $9,046 | 2.5% | $29.67 | +26.1% | COM | 002824100 |
| — | Swiss RE AG Sedol# B545MG5 CH | 92,595 | $8,971 | 2.5% | $82.64 | — | COM | h8431b109 |
| — | Seven & I Holdings Ltd 3382 JP | 194,890 | $8,211 | 2.3% | $36.61 | — | COM | j7165h108 |
| PEP | Pepsico Incorporated | 84,014 | $8,033 | 2.2% | $64.43 | +8.2% | COM | 713448108 |
| — | Westpac Banking Spn Adrf Spons | 262,595 | $7,854 | 2.2% | $32.78 | — | COM | 961214301 |
| TM | Toyota Motor Adr | 55,724 | $7,795 | 2.1% | $127.55 | — | COM | 892331307 |
| SBUX | Starbucks Corp | 81,535 | $7,721 | 2.1% | $29.36 | +23.0% | COM | 855244109 |
| DIS | Walt Disney Company | 65,266 | $6,846 | 1.9% | $75.01 | +22.5% | COM | 254687106 |
| — | Chubb Corporation | 65,674 | $6,640 | 1.8% | $91.04 | — | COM | 171232101 |
| FMX | Fomento Economico Mexicano Sa | 70,655 | $6,606 | 1.8% | $93.49 | — | COM | 344419106 |
| EMR | Emerson Elec Co | 116,382 | $6,590 | 1.8% | $41.13 | +5.5% | COM | 291011104 |
| — | Praxair Inc | 49,243 | $5,946 | 1.6% | $124.66 | — | COM | 74005p104 |
| QCOM | Qualcomm Inc. | 85,536 | $5,931 | 1.6% | $49.98 | +3.4% | COM | 747525103 |
| HD | Home Depot Inc | 51,718 | $5,876 | 1.6% | $60.55 | +40.9% | COM | 437076102 |
| WWW | Wolverine World Wide | 173,955 | $5,819 | 1.6% | $22.73 | +7.2% | COM | 978097103 |
| — | Mercadolibre Inc. | 44,580 | $5,462 | 1.5% | $110.28 | — | COM | 58733r102 |
| — | Abengoa Yield | 158,730 | $5,362 | 1.5% | $27.77 | — | COM | g00349103 |
| INTC | Intel Corp | 163,493 | $5,112 | 1.4% | $17.62 | +47.6% | COM | 458140100 |
| — | Ramsay Health Care Ltd sedol#6 | 98,575 | $5,064 | 1.4% | $43.98 | — | COM | q7982y104 |
| — | Sunpower | 146,345 | $4,582 | 1.3% | $26.01 | — | COM | 867652406 |
| — | Airgas Inc. | 42,220 | $4,480 | 1.2% | $106.48 | — | COM | 009363102 |
| — | AbbVie Inc. | 76,086 | $4,454 | 1.2% | $48.13 | — | COM | 00287y109 |
| — | Rock Tenn Co Cl A | 68,450 | $4,415 | 1.2% | $48.26 | — | COM | 772739207 |
| CNP | CenterPoint Energy Inc. | 194,870 | $3,977 | 1.1% | $16.39 | -8.4% | COM | 15189T107 |
| — | Tupperware Inc. | 52,045 | $3,592 | 1.0% | $77.10 | — | COM | 899896104 |
| IBM | Int'l Business Machines Corp | 22,264 | $3,573 | 1.0% | $118.73 | -18.7% | COM | 459200101 |
| TTRAF | Telstra Ltd sedol 6087289AU | 725,119 | $3,495 | 1.0% | $4.80 | +3.8% | COM | Q8975N105 |
| BEN | Franklin Res Inc | 66,457 | $3,411 | 0.9% | $30.32 | +6.5% | COM | 354613101 |
| — | Citrix Systems Inc. | 51,183 | $3,269 | 0.9% | $63.04 | — | COM | 177376100 |
| — | Copa Holdings S A Cl A | 31,939 | $3,225 | 0.9% | $127.35 | — | COM | p31076105 |
| — | AGL Resources (Nicor) | 62,050 | $3,081 | 0.8% | $51.09 | — | COM | 001204106 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 57,675 | $3,079 | 0.8% | $66.89 | — | COM | 670100205 |
| CL | Colgate Palmolive | 43,442 | $3,012 | 0.8% | $45.02 | +19.2% | COM | 194162103 |
| — | Glaxo Smith Kline Plc | 63,945 | $2,951 | 0.8% | $42.74 | — | COM | 37733W105 |
| — | Oracle Corp | 66,651 | $2,876 | 0.8% | $34.95 | — | COM | 68389x105 |
| — | Fanuc 6954 sedol# 6356934 JP | 12,300 | $2,692 | 0.7% | $144.75 | — | COM | j13440102 |
| — | Svenska Handelsbanken ORD 5703 | 58,230 | $2,629 | 0.7% | $46.97 | — | COM | w90937181 |
| ADI | Analog Devices Inc Com | 40,175 | $2,531 | 0.7% | $35.59 | +27.6% | COM | 032654105 |
| JNJ | Johnson And Johnson Com | 25,149 | $2,530 | 0.7% | $62.71 | +19.8% | COM | 478160104 |
| — | Sigma Aldrich Corp | 18,067 | $2,498 | 0.7% | $80.43 | — | COM | 826552101 |
| — | Imerys sedol # B011GL4 FR | 32,960 | $2,456 | 0.7% | $74.61 | — | COM | f49644101 |
| — | Google Inc Cl C | 4,460 | $2,444 | 0.7% | $573.03 | — | COM | 38259p706 |
| — | Hubbell Inc Cl B Par .01 | 22,070 | $2,419 | 0.7% | $98.99 | — | COM | 443510201 |
| — | Google Inc Cl A | 4,334 | $2,404 | 0.7% | $983.50 | — | COM | 38259p508 |
| — | Novo-Nordisk A/S Sedol# 707752 | 43,625 | $2,333 | 0.6% | $73.36 | — | COM | k72807132 |
| — | Nordea Bank AB ORD 5380031SE | 188,225 | $2,298 | 0.6% | $11.67 | — | COM | w57996105 |
| — | Fast Retailing -Japan | 5,700 | $2,210 | 0.6% | $336.72 | — | COM | 6332439JP |
| — | Novozymes A/S B Shs sedol# B01 | 46,575 | $2,133 | 0.6% | $42.14 | — | COM | k7317j133 |
| — | Tiffany & Co. | 23,905 | $2,104 | 0.6% | $74.80 | — | COM | 886547108 |
| RHHBY | Roche Holdings Adr | 60,527 | $2,081 | 0.6% | $36.78 | — | COM | 771195104 |
| TSCO | Tractor Supply Company | 23,425 | $1,993 | 0.5% | $10.07 | +41.4% | COM | 892356106 |
| GWW | Grainger Ww Inc. | 8,286 | $1,954 | 0.5% | $202.87 | -1.4% | COM | 384802104 |
| — | Meridian Bioscience Inc. | 98,880 | $1,887 | 0.5% | $17.67 | — | COM | 589584101 |
| PG | Procter & Gamble Co | 22,720 | $1,862 | 0.5% | $55.55 | +14.5% | COM | 742718109 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 3,297,000 | $1,813 | 0.5% | $0.61 | — | COM | y71285103 |
| — | 3m Company Com | 10,204 | $1,683 | 0.5% | $109.35 | — | COM | 88579y101 |
| — | Exxon Mobil Corp Com | 19,590 | $1,665 | 0.5% | $90.35 | — | COM | 30231g102 |
| — | BCE Inc | 38,089 | $1,613 | 0.4% | $45.11 | — | COM | 05534b760 |
| — | Comm Bank of Austr. sedol 6215 | 21,230 | $1,515 | 0.4% | $71.53 | — | COM | q26915100 |
| COST | Costco Whsl Corp New | 9,129 | $1,383 | 0.4% | $87.96 | +37.5% | COM | 22160K105 |
| AAPL | Apple Inc | 10,666 | $1,327 | 0.4% | $18.65 | +43.9% | COM | 037833100 |
| WAB | Westinghouse Air Brake Tech. C | 12,958 | $1,231 | 0.3% | $53.71 | +58.0% | COM | 929740108 |
| ITW | Illinois Tool Works Inc | 11,214 | $1,089 | 0.3% | $49.85 | +49.5% | COM | 452308109 |
| — | Du Pont Ie De Nours | 14,970 | $1,070 | 0.3% | $52.51 | — | COM | 263534109 |
| — | Rockwool Intl A/S Sedol# 47134 | 8,905 | $1,040 | 0.3% | $113.02 | — | COM | k8254s144 |
| — | Kinder Morgan Inc. | 22,572 | $949 | 0.3% | $42.32 | — | COM | 49456b101 |
| AXAHY | AXA common ADR | 36,460 | $920 | 0.3% | $24.72 | — | COM | 054536107 |
| SSREY | Swiss RE AG ADR | 8,860 | $856 | 0.2% | $96.61 | — | COM | 870886108 |
| APD | Air Products & Chemicals Inc | 5,275 | $798 | 0.2% | $78.73 | +34.4% | COM | 009158106 |
| NKE | Nike Inc | 7,400 | $742 | 0.2% | $26.53 | +57.1% | COM | 654106103 |
| SYY | Sysco Corp Com | 19,400 | $732 | 0.2% | $24.40 | +21.1% | COM | 871829107 |
| CVX | Chevron Corporation | 6,822 | $716 | 0.2% | $71.30 | -6.2% | COM | 166764100 |
| EBAY | Ebay Inc Com | 11,843 | $683 | 0.2% | $19.99 | +6.2% | COM | 278642103 |
| — | Unilever N V Ny Shs Newf N Y R | 15,650 | $654 | 0.2% | $39.36 | — | COM | 904784709 |
| FANUY | Fanuc Ltd Japan | 17,074 | $624 | 0.2% | $24.37 | — | COM | 307305102 |
| — | Fuji Heavy Industries B01DH73 | 18,000 | $610 | 0.2% | $21.83 | — | COM | j14406136 |
| AMGN | Amgen Inc Com | 3,767 | $602 | 0.2% | $74.69 | +54.0% | COM | 031162100 |
| — | Volkswagen Ag Preferred sedol# | 2,140 | $573 | 0.2% | $202.44 | — | COM | d94523103 |
| BDX | Becton Dickinson & Co | 3,900 | $560 | 0.2% | $80.53 | +47.2% | COM | 075887109 |
| — | Rowe T Price Group Inc | 6,702 | $543 | 0.1% | $77.21 | — | COM | 74144t108 |
| DCI | Donaldson Company Inc | 14,108 | $532 | 0.1% | $29.49 | +6.0% | COM | 257651109 |
| TD | Toronto-Dominion Bank | 11,635 | $499 | 0.1% | $47.11 | -8.8% | COM | 891160509 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 6,630 | $499 | 0.1% | $74.42 | — | COM | 641069406 |
| — | Fedex Corp | 2,916 | $482 | 0.1% | $151.23 | — | COM | 31428x106 |
| — | Novartis Adr | 4,765 | $470 | 0.1% | $90.59 | — | COM | 66987v109 |
| GILD | Gilead Sciences Inc. | 4,650 | $456 | 0.1% | $37.20 | +89.6% | COM | 375558103 |
| — | Bemis Co Inc | 9,680 | $448 | 0.1% | $38.77 | — | COM | 081437105 |
| MCD | Mc Donalds Corp | 4,522 | $441 | 0.1% | $71.80 | +0.5% | COM | 580135101 |
| GIS | General Mills Inc | 7,764 | $439 | 0.1% | $31.98 | +14.6% | COM | 370334104 |
| — | Merck & Co Inc New | 7,540 | $433 | 0.1% | $46.42 | — | COM | 58933y105 |
| — | Scottish & Southern Energy PLC | 19,390 | $431 | 0.1% | $23.75 | — | COM | 0790873gb |
| — | Comcast Corp | 7,354 | $415 | 0.1% | $53.71 | — | COM | 20030n101 |
| — | Aust&New Zealnd Bkg Ordf Sedol | 14,325 | $401 | 0.1% | $30.68 | — | COM | q09504137 |
| — | Statoil Asa Shs | 20,463 | $360 | 0.1% | $25.50 | — | COM | 85771p102 |
| PFE | Pfizer Incorporated | 10,161 | $354 | 0.1% | $16.46 | +22.1% | COM | 717081103 |
| — | Astellas Pharma Japan sedol 69 | 21,500 | $353 | 0.1% | $21.37 | — | COM | j03393105 |
| CSCO | Cisco Systems Inc | 12,613 | $347 | 0.1% | $16.64 | +20.8% | COM | 17275R102 |
| SLASX | Selected Amer Shares Inc | 7,763 | $342 | 0.1% | $47.75 | — | MF | 816221105 |
| PRBLX | Parnassus Equity Income | 8,377 | $338 | 0.1% | $40.35 | — | MF | 701769101 |
| — | Cameron Intl Corp | 7,420 | $335 | 0.1% | $61.19 | — | COM | 13342B105 |
| — | Bard C R Incorporated | 2,000 | $335 | 0.1% | $108.50 | — | COM | 067383109 |
| AMZN | Amazon Com Inc | 897 | $334 | 0.1% | $15.82 | +11.1% | COM | 023135106 |
| AXP | American Express Co. | 4,212 | $329 | 0.1% | $76.40 | -7.0% | COM | 025816109 |
| ULTA | Ulta Beauty | 2,080 | $314 | 0.1% | $91.01 | +52.1% | COM | 90384S303 |
| ADBE | Adobe Systems Inc | 4,165 | $308 | 0.1% | $64.66 | +15.4% | COM | 00724F101 |
| WAT | Waters Corp | 2,450 | $305 | 0.1% | $103.09 | +15.7% | COM | 941848103 |
| — | Walgreen Boots Alliance | 3,520 | $298 | 0.1% | $84.66 | — | COM | 931427108 |
| BRK/B | Berkshire Hathawayinc Del Cl | 1,959 | $283 | 0.1% | $110.02 | +33.7% | COM | 084670702 |
| — | Varian Med Sys Inc | 3,000 | $282 | 0.1% | $67.33 | — | COM | 92220p105 |
| MSFT | Microsoft Corp | 6,778 | $276 | 0.1% | $31.10 | +19.7% | COM | 594918104 |
| PGR | Progressive Corp Ohio | 10,009 | $272 | 0.1% | $17.77 | +9.7% | COM | 743315103 |
| CINF | Cincinnati Financial Corporati | 4,975 | $265 | 0.1% | $32.92 | +16.9% | COM | 172062101 |
| — | Kellogg Company | 3,950 | $261 | 0.1% | $38.95 | +7.1% | COM | 487836108 |
| — | Textainer Group | 8,554 | $257 | 0.1% | $34.32 | — | COM | g8766e109 |
| — | Unilever Plc | 6,170 | $257 | 0.1% | $40.51 | — | COM | 904767704 |
| ATR | Aptar Group | 4,000 | $254 | 0.1% | $46.93 | +17.8% | COM | 038336103 |
| — | Facebook Inc. | 2,978 | $245 | 0.1% | $67.16 | — | COM | 30303m102 |
| — | Spectra Energy | 6,775 | $245 | 0.1% | $34.47 | — | COM | 847560109 |
| — | Walden Small Cap Innovation Fu | 11,750 | $231 | 0.1% | $18.81 | — | MF | 101156206 |
| UNP | Union Pacific | 2,126 | $230 | 0.1% | $74.77 | +22.8% | COM | 907818108 |
| WAMFX | Walden Mid Cap Fund | 15,000 | $228 | 0.1% | $12.20 | — | MF | 101156800 |
| — | Canadian Pacific Railway LTD | 1,196 | $219 | 0.1% | $181.14 | — | COM | 13645t100 |
| — | Core Laboratories Nv | 2,075 | $217 | 0.1% | $151.81 | — | COM | n22717107 |
| COP | Conocophillips | 3,475 | $216 | 0.1% | $39.96 | +14.0% | COM | 20825C104 |
| CVS | C V S Caremark Corp | 2,059 | $213 | 0.1% | $74.28 | 0.0% | COM | 126650100 |
| TXN | Texas Instruments Inc | 3,656 | $209 | 0.1% | $41.73 | 0.0% | COM | 882508104 |
| BMY | Bristol Myers Squibb Co | 3,200 | $206 | 0.1% | $43.45 | 0.0% | COM | 110122108 |
| — | Nordea Bank ADR | 14,250 | $173 | 0.0% | $12.14 | — | COM | 65557a206 |
| CRAIX | Cra Qualified Investment Fund | 13,804 | $150 | 0.0% | $10.79 | — | MF | 20368N103 |
| — | Singapore Telecom LTD | 32,000 | $102 | 0.0% | $2.97 | — | COM | y79985209 |
| — | Oppenheimer Intl Bond Fund | 16,166 | $95 | 0.0% | $6.05 | — | MF | 68380t301 |
| — | Denbury Resources | 11,700 | $85 | 0.0% | $18.08 | — | COM | 247916208 |
| — | Centrica Plc | 20,560 | $77 | 0.0% | $5.01 | — | COM | g2018z143 |
| — | Semen Gresik TBK | 65,500 | $68 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | Trinity Industries | 10,000 | $16 | 0.0% | $1.20 | — | CONV | 896522AF6 |
| — | Sandisk Corp | 10,000 | $14 | 0.0% | $1.30 | — | CONV | 80004CAD3 |
| — | James River Coal | 15,000 | $0 | 0.0% | $0.47 | — | CONV | 470355AF5 |