CIK: 0001394096 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $374,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AT&T Inc | 484,919 | $17,224 | 4.6% | $34.24 | — | COM | 00206r102 |
| ADP | Auto Data Processing | 212,579 | $17,055 | 4.6% | $46.53 | +45.3% | COM | 053015103 |
| — | Roche Holdings Switzerland 711 | 59,625 | $16,716 | 4.5% | $294.28 | — | COM | h69293217 |
| UPS | United Parcel Svc Cl B | 117,807 | $11,417 | 3.0% | $56.75 | +19.3% | COM | 911312106 |
| TJX | Tjx Cos Inc New | 167,789 | $11,103 | 3.0% | $22.74 | +26.2% | COM | 872540109 |
| ABT | Abbott Laboratories | 200,547 | $9,843 | 2.6% | $29.92 | +31.4% | COM | 002824100 |
| CVS | C V S Caremark Corp | 92,674 | $9,720 | 2.6% | $75.23 | +0.0% | COM | 126650100 |
| VZ | Verizon Communications | 194,709 | $9,075 | 2.4% | $27.61 | +2.6% | COM | 92343V104 |
| SBUX | Starbucks Corp | 168,619 | $9,041 | 2.4% | $35.33 | +15.8% | COM | 855244109 |
| — | Seven & I Holdings Ltd 3382 JP | 198,590 | $8,537 | 2.3% | $36.73 | — | COM | j7165h108 |
| FSLR | First Solar Inc | 174,861 | $8,215 | 2.2% | $50.75 | +10.1% | COM | 336433107 |
| — | Swiss RE AG Sedol# B545MG5 CH | 91,935 | $8,140 | 2.2% | $82.64 | — | COM | h8431b109 |
| PEP | Pepsico Incorporated | 86,414 | $8,066 | 2.2% | $64.56 | +7.4% | COM | 713448108 |
| DIS | Walt Disney Company | 68,066 | $7,769 | 2.1% | $76.04 | +31.5% | COM | 254687106 |
| TM | Toyota Motor Adr | 57,889 | $7,743 | 2.1% | $127.78 | — | COM | 892331307 |
| — | Novartis Adr | 77,125 | $7,584 | 2.0% | $97.86 | — | COM | 66987v109 |
| — | Chubb Corporation | 74,164 | $7,056 | 1.9% | $91.51 | — | COM | 171232101 |
| FMX | Fomento Economico Mexicano Sa | 72,020 | $6,416 | 1.7% | $93.41 | — | COM | 344419106 |
| EMR | Emerson Elec Co | 115,328 | $6,393 | 1.7% | $41.13 | +7.5% | COM | 291011104 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 116,700 | $6,390 | 1.7% | $60.75 | — | COM | 670100205 |
| — | Mercadolibre Inc. | 44,180 | $6,260 | 1.7% | $110.28 | — | COM | 58733r102 |
| — | Praxair Inc | 50,663 | $6,057 | 1.6% | $124.52 | — | COM | 74005p104 |
| HD | Home Depot Inc | 52,843 | $5,872 | 1.6% | $61.12 | +42.5% | COM | 437076102 |
| INTC | Intel Corp | 172,958 | $5,261 | 1.4% | $18.03 | +39.2% | COM | 458140100 |
| — | Abengoa Yield | 165,465 | $5,182 | 1.4% | $27.92 | — | COM | g00349103 |
| — | AbbVie Inc. | 76,626 | $5,149 | 1.4% | $48.13 | — | COM | 00287y109 |
| WWW | Wolverine World Wide | 178,450 | $5,082 | 1.4% | $22.79 | +10.8% | COM | 978097103 |
| QCOM | Qualcomm Inc. | 77,981 | $4,884 | 1.3% | $49.98 | +0.7% | COM | 747525103 |
| — | Ramsay Health Care Ltd sedol#6 | 99,325 | $4,693 | 1.3% | $43.98 | — | COM | q7982y104 |
| — | Airgas Inc. | 43,210 | $4,571 | 1.2% | $106.46 | — | COM | 009363102 |
| — | Sunpower | 150,995 | $4,290 | 1.1% | $26.09 | — | COM | 867652406 |
| — | Tupperware Inc. | 62,500 | $4,034 | 1.1% | $75.00 | — | COM | 899896104 |
| — | Rock Tenn Co Cl A | 64,610 | $3,890 | 1.0% | $48.26 | — | COM | 772739207 |
| CNP | CenterPoint Energy Inc. | 181,980 | $3,463 | 0.9% | $16.39 | -14.2% | COM | 15189T107 |
| BEN | Franklin Res Inc | 68,402 | $3,354 | 0.9% | $30.35 | +3.1% | COM | 354613101 |
| TTRAF | Telstra Ltd sedol 6087289AU | 702,864 | $3,317 | 0.9% | $4.80 | +0.3% | COM | Q8975N105 |
| IBM | Int'l Business Machines Corp | 20,016 | $3,256 | 0.9% | $118.73 | -13.3% | COM | 459200101 |
| — | Westpac Banking Spn Adrf Spons | 128,325 | $3,175 | 0.8% | $32.78 | — | COM | 961214301 |
| — | Oracle Corp | 73,391 | $2,958 | 0.8% | $35.44 | — | COM | 68389x105 |
| CL | Colgate Palmolive | 44,502 | $2,911 | 0.8% | $45.21 | +17.2% | COM | 194162103 |
| — | AGL Resources (Nicor) | 60,340 | $2,809 | 0.7% | $51.09 | — | COM | 001204106 |
| — | Copa Holdings S A Cl A | 32,774 | $2,707 | 0.7% | $126.21 | — | COM | p31076105 |
| — | Glaxo Smith Kline Plc | 64,400 | $2,682 | 0.7% | $42.74 | — | COM | 37733W105 |
| — | Fast Retailing -Japan | 5,700 | $2,588 | 0.7% | $336.72 | — | COM | 6332439JP |
| — | Svenska Handelsbanken ORD 5703 | 175,290 | $2,556 | 0.7% | $14.58 | — | COM | w9112u104 |
| — | Imerys sedol # B011GL4 FR | 33,440 | $2,556 | 0.7% | $74.64 | — | COM | f49644101 |
| — | Fanuc 6954 sedol# 6356934 JP | 12,300 | $2,521 | 0.7% | $144.75 | — | COM | j13440102 |
| — | Google Inc Cl A | 4,646 | $2,509 | 0.7% | $953.72 | — | COM | 38259p508 |
| JNJ | Johnson And Johnson Com | 25,249 | $2,461 | 0.7% | $62.71 | +18.8% | COM | 478160104 |
| — | Nordea Bank AB ORD 5380031SE | 192,475 | $2,398 | 0.6% | $11.69 | — | COM | w57996105 |
| — | Hubbell Inc Cl B Par .01 | 22,070 | $2,390 | 0.6% | $98.99 | — | COM | 443510201 |
| — | Novo-Nordisk A/S Sedol# 707752 | 43,625 | $2,376 | 0.6% | $73.36 | — | COM | k72807132 |
| RHHBY | Roche Holdings Adr | 67,600 | $2,371 | 0.6% | $36.60 | — | COM | 771195104 |
| — | Google Inc Cl C | 4,549 | $2,368 | 0.6% | $572.00 | — | COM | 38259p706 |
| — | Novozymes A/S B Shs sedol# B79 | 47,975 | $2,279 | 0.6% | $42.30 | — | COM | k7317j133 |
| ADI | Analog Devices Inc Com | 34,495 | $2,214 | 0.6% | $35.59 | +46.8% | COM | 032654105 |
| — | Tiffany & Co. | 23,990 | $2,202 | 0.6% | $74.80 | — | COM | 886547108 |
| TSCO | Tractor Supply Company | 23,525 | $2,116 | 0.6% | $10.07 | +50.5% | COM | 892356106 |
| GWW | Grainger Ww Inc. | 8,286 | $1,961 | 0.5% | $202.87 | +0.7% | COM | 384802104 |
| — | Meridian Bioscience Inc. | 99,710 | $1,859 | 0.5% | $17.67 | — | COM | 589584101 |
| — | BCE Inc | 41,859 | $1,779 | 0.5% | $44.88 | — | COM | 05534b760 |
| PG | Procter & Gamble Co | 22,646 | $1,772 | 0.5% | $55.55 | +7.9% | COM | 742718109 |
| — | Exxon Mobil Corp Com | 19,579 | $1,629 | 0.4% | $90.35 | — | COM | 30231g102 |
| — | 3m Company Com | 10,304 | $1,590 | 0.4% | $109.35 | — | COM | 88579y101 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 3,416,800 | $1,401 | 0.4% | $0.60 | — | COM | y71285103 |
| — | Citrix Systems Inc. | 19,760 | $1,386 | 0.4% | $63.04 | — | COM | 177376100 |
| AAPL | Apple Inc | 10,764 | $1,350 | 0.4% | $18.65 | +53.1% | COM | 037833100 |
| — | Rockwool Intl A/S Sedol# 47134 | 8,890 | $1,333 | 0.4% | $113.02 | — | COM | k8254s144 |
| WAB | Westinghouse Air Brake Tech. C | 13,273 | $1,251 | 0.3% | $54.63 | +69.2% | COM | 929740108 |
| COST | Costco Whsl Corp New | 9,129 | $1,233 | 0.3% | $87.96 | +36.7% | COM | 22160K105 |
| AXAHY | AXA common ADR | 45,655 | $1,153 | 0.3% | $24.83 | — | COM | 054536107 |
| — | Sigma Aldrich Corp | 7,952 | $1,108 | 0.3% | $80.43 | — | COM | 826552101 |
| ITW | Illinois Tool Works Inc | 11,214 | $1,029 | 0.3% | $49.85 | +48.4% | COM | 452308109 |
| — | Du Pont Ie De Nours | 14,970 | $957 | 0.3% | $52.51 | — | COM | 263534109 |
| — | Kinder Morgan Inc. | 22,505 | $864 | 0.2% | $42.32 | — | COM | 49456b101 |
| NKE | Nike Inc | 7,400 | $799 | 0.2% | $26.53 | +68.9% | COM | 654106103 |
| EBAY | Ebay Inc Com | 13,253 | $798 | 0.2% | $20.22 | +9.8% | COM | 278642103 |
| — | Comm Bank of Austr. sedol 6215 | 11,250 | $736 | 0.2% | $71.53 | — | COM | q26915100 |
| APD | Air Products & Chemicals Inc | 5,275 | $722 | 0.2% | $78.73 | +33.2% | COM | 009158106 |
| SYY | Sysco Corp Com | 19,400 | $700 | 0.2% | $24.40 | +15.9% | COM | 871829107 |
| ZURVY | Zurich Insurance Group AG ADR | 22,600 | $687 | 0.2% | $30.40 | — | COM | 989825104 |
| TD | Toronto-Dominion Bank | 16,050 | $682 | 0.2% | $46.47 | -3.6% | COM | 891160509 |
| — | Fuji Heavy Industries B01DH73 | 18,000 | $662 | 0.2% | $21.83 | — | COM | j14406136 |
| — | Unilever N V Ny Shs Newf N Y R | 15,805 | $661 | 0.2% | $39.36 | — | COM | 904784709 |
| CVX | Chevron Corporation | 6,822 | $658 | 0.2% | $71.30 | -6.8% | COM | 166764100 |
| — | Bemis Co Inc | 13,930 | $627 | 0.2% | $40.67 | — | COM | 081437105 |
| SSREY | Swiss RE AG ADR | 27,260 | $606 | 0.2% | $46.41 | — | COM | 870886108 |
| FANUY | Fanuc Ltd Japan | 17,074 | $584 | 0.2% | $24.37 | — | COM | 307305102 |
| AMGN | Amgen Inc Com | 3,767 | $578 | 0.2% | $74.69 | +57.4% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 3,900 | $552 | 0.1% | $80.53 | +45.8% | COM | 075887109 |
| GILD | Gilead Sciences Inc. | 4,650 | $544 | 0.1% | $37.20 | +104.2% | COM | 375558103 |
| — | Rowe T Price Group Inc | 6,702 | $521 | 0.1% | $77.21 | — | COM | 74144t108 |
| DCI | Donaldson Company Inc | 14,108 | $505 | 0.1% | $29.49 | +3.5% | COM | 257651109 |
| — | Volkswagen Ag Preferred sedol# | 2,140 | $499 | 0.1% | $202.44 | — | COM | d94523103 |
| — | Fedex Corp | 2,916 | $497 | 0.1% | $151.23 | — | COM | 31428x106 |
| — | Scottish & Southern Energy PLC | 19,575 | $473 | 0.1% | $23.75 | — | COM | 0790873gb |
| — | Comcast Corp | 7,354 | $442 | 0.1% | $53.71 | — | COM | 20030n101 |
| — | Merck & Co Inc New | 7,640 | $435 | 0.1% | $46.56 | — | COM | 58933y105 |
| MCD | Mc Donalds Corp | 4,522 | $430 | 0.1% | $71.80 | +3.3% | COM | 580135101 |
| GIS | General Mills Inc | 7,570 | $422 | 0.1% | $31.98 | +21.3% | COM | 370334104 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 5,800 | $419 | 0.1% | $74.42 | — | COM | 641069406 |
| AMZN | Amazon Com Inc | 897 | $389 | 0.1% | $15.82 | +32.1% | COM | 023135106 |
| — | Cameron Intl Corp | 7,420 | $389 | 0.1% | $61.19 | — | COM | 13342B105 |
| — | Statoil Asa Shs | 20,828 | $373 | 0.1% | $25.37 | — | COM | 85771p102 |
| CSCO | Cisco Systems Inc | 12,613 | $346 | 0.1% | $16.64 | +24.0% | COM | 17275R102 |
| SLASX | Selected Amer Shares Inc | 7,763 | $346 | 0.1% | $47.75 | — | MF | 816221105 |
| PFE | Pfizer Incorporated | 10,161 | $341 | 0.1% | $16.46 | +26.2% | COM | 717081103 |
| — | Bard C R Incorporated | 2,000 | $341 | 0.1% | $108.50 | — | COM | 067383109 |
| ADBE | Adobe Systems Inc | 4,107 | $333 | 0.1% | $64.66 | +20.7% | COM | 00724F101 |
| ULTA | Ulta Beauty | 2,080 | $321 | 0.1% | $91.01 | +68.9% | COM | 90384S303 |
| WAT | Waters Corp | 2,450 | $315 | 0.1% | $103.09 | +25.9% | COM | 941848103 |
| MSFT | Microsoft Corp | 7,133 | $315 | 0.1% | $31.51 | +24.7% | COM | 594918104 |
| — | Astellas Pharma Japan sedol 69 | 21,500 | $307 | 0.1% | $21.37 | — | COM | j03393105 |
| AXP | American Express Co. | 3,941 | $306 | 0.1% | $76.40 | -10.9% | COM | 025816109 |
| — | Unilever Plc | 6,965 | $299 | 0.1% | $40.79 | — | COM | 904767704 |
| — | Walgreen Boots Alliance | 3,520 | $297 | 0.1% | $84.66 | — | COM | 931427108 |
| NVZMY | Novozymes A/S B Shs ADR | 6,110 | $290 | 0.1% | $47.46 | — | COM | 670108109 |
| BRK/B | Berkshire Hathawayinc Del Cl | 2,080 | $283 | 0.1% | $111.92 | +27.4% | COM | 084670702 |
| PGR | Progressive Corp Ohio | 10,009 | $279 | 0.1% | $17.77 | +13.1% | COM | 743315103 |
| — | Nordea Bank ADR | 20,800 | $261 | 0.1% | $12.27 | — | COM | 65557a206 |
| — | Facebook Inc. | 2,978 | $255 | 0.1% | $67.16 | — | COM | 30303m102 |
| ATR | Aptar Group | 4,000 | $255 | 0.1% | $46.93 | +17.6% | COM | 038336103 |
| — | Varian Med Sys Inc | 3,000 | $253 | 0.1% | $67.33 | — | COM | 92220p105 |
| CINF | Cincinnati Financial Corporati | 4,975 | $250 | 0.1% | $32.92 | +16.2% | COM | 172062101 |
| — | Kellogg Company | 3,950 | $248 | 0.1% | $38.95 | +5.6% | COM | 487836108 |
| — | Aust&New Zealnd Bkg Ordf Sedol | 9,925 | $246 | 0.1% | $30.68 | — | COM | q09504137 |
| — | Spectra Energy | 7,085 | $231 | 0.1% | $34.39 | — | COM | 847560109 |
| — | Walden Small Cap Innovation Fu | 11,750 | $228 | 0.1% | $18.81 | — | MF | 101156206 |
| WAMFX | Walden Mid Cap Fund | 15,000 | $227 | 0.1% | $12.20 | — | MF | 101156800 |
| DE | Deere & Co | 2,250 | $218 | 0.1% | $75.36 | 0.0% | COM | 244199105 |
| — | Core Laboratories Nv | 1,900 | $217 | 0.1% | $151.81 | — | COM | n22717107 |
| BMY | Bristol Myers Squibb Co | 3,200 | $213 | 0.1% | $43.45 | +5.9% | COM | 110122108 |
| COP | Conocophillips | 3,475 | $213 | 0.1% | $39.96 | +16.1% | COM | 20825C104 |
| PRBLX | Parnassus Equity Income | 5,202 | $208 | 0.1% | $40.35 | — | MF | 701769101 |
| — | Textainer Group | 7,959 | $207 | 0.1% | $34.32 | — | COM | g8766e109 |
| UNP | Union Pacific | 2,126 | $203 | 0.1% | $74.77 | +9.6% | COM | 907818108 |
| — | Svenska Handelsbanken ADR | 25,545 | $185 | 0.0% | $7.24 | — | COM | 86959c103 |
| — | Infinis Energy PLC (SEDOL # BF | 51,000 | $155 | 0.0% | $3.04 | — | COM | bfg10qm5g |
| CRAIX | Cra Qualified Investment Fund | 13,697 | $147 | 0.0% | $10.79 | — | MF | 20368N103 |
| — | Singapore Telecom LTD | 32,000 | $100 | 0.0% | $2.97 | — | COM | y79985209 |
| — | Oppenheimer Intl Bond Fund | 16,166 | $93 | 0.0% | $6.05 | — | MF | 68380t301 |
| — | Centrica Plc | 20,560 | $85 | 0.0% | $5.01 | — | COM | g2018z143 |
| — | Semen Gresik TBK | 65,500 | $59 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | Trinity Industries | 10,000 | $13 | 0.0% | $1.20 | — | CONV | 896522AF6 |
| — | Sandisk Corp | 10,000 | $13 | 0.0% | $1.30 | — | CONV | 80004CAD3 |
| — | James River Coal | 15,000 | $0 | 0.0% | $0.47 | — | CONV | 470355AF5 |