CIK: 0001394096 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $342,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Svc Cl B | 210,532 | $20,777 | 6.1% | $61.62 | +10.0% | COM | 911312106 |
| ADP | Auto Data Processing | 217,079 | $17,444 | 5.1% | $46.89 | +36.2% | COM | 053015103 |
| — | AT&T Inc | 479,102 | $15,609 | 4.6% | $34.24 | — | COM | 00206r102 |
| AAPL | Apple Inc | 112,163 | $12,372 | 3.6% | $25.55 | +2.9% | COM | 037833100 |
| TJX | Tjx Cos Inc New | 170,229 | $12,158 | 3.6% | $22.85 | +32.8% | COM | 872540109 |
| SBUX | Starbucks Corp | 173,063 | $9,837 | 2.9% | $35.59 | +27.3% | COM | 855244109 |
| — | Seven & I Holdings Ltd 3382 JP | 205,090 | $9,322 | 2.7% | $37.01 | — | COM | j7165h108 |
| CVS | C V S Caremark Corp | 93,134 | $8,986 | 2.6% | $75.23 | +3.4% | COM | 126650100 |
| ABT | Abbott Laboratories | 207,498 | $8,346 | 2.4% | $30.22 | +28.4% | COM | 002824100 |
| PEP | Pepsico Incorporated | 87,614 | $8,262 | 2.4% | $64.63 | +7.6% | COM | 713448108 |
| VZ | Verizon Communications | 182,609 | $7,945 | 2.3% | $27.61 | -2.1% | COM | 92343V104 |
| — | Swiss RE AG Sedol# B545MG5 CH | 92,370 | $7,903 | 2.3% | $82.64 | — | COM | h8431b109 |
| FSLR | First Solar Inc | 182,301 | $7,793 | 2.3% | $50.57 | -8.5% | COM | 336433107 |
| — | Rowe T Price Group Inc | 111,802 | $7,770 | 2.3% | $69.96 | — | COM | 74144t108 |
| TM | Toyota Motor Adr | 61,359 | $7,196 | 2.1% | $127.19 | — | COM | 892331307 |
| — | Novartis Adr | 76,735 | $7,053 | 2.1% | $97.86 | — | COM | 66987v109 |
| FMX | Fomento Economico Mexicano Sa | 73,825 | $6,589 | 1.9% | $93.31 | — | COM | 344419106 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 121,390 | $6,584 | 1.9% | $60.50 | — | COM | 670100205 |
| EXPD | Expeditors Intl Wash Inc. | 131,630 | $6,193 | 1.8% | $41.35 | 0.0% | COM | 302130109 |
| — | Abengoa Yield | 331,725 | $5,490 | 1.6% | $22.22 | — | COM | g00349103 |
| EMR | Emerson Elec Co | 118,838 | $5,249 | 1.5% | $41.02 | -9.0% | COM | 291011104 |
| — | Praxair Inc | 50,193 | $5,113 | 1.5% | $124.52 | — | COM | 74005p104 |
| INTC | Intel Corp | 167,603 | $5,052 | 1.5% | $18.03 | +25.5% | COM | 458140100 |
| — | Fanuc 6954 sedol# 6356934 JP | 28,700 | $4,389 | 1.3% | $149.42 | — | COM | j13440102 |
| — | AbbVie Inc. | 76,046 | $4,138 | 1.2% | $48.13 | — | COM | 00287y109 |
| — | Ramsay Health Care Ltd sedol#6 | 99,890 | $4,101 | 1.2% | $43.98 | — | COM | q7982y104 |
| — | Mercadolibre Inc. | 43,730 | $3,982 | 1.2% | $110.28 | — | COM | 58733r102 |
| — | Airgas Inc. | 44,120 | $3,941 | 1.2% | $106.11 | — | COM | 009363102 |
| WWW | Wolverine World Wide | 181,610 | $3,930 | 1.1% | $22.79 | -1.2% | COM | 978097103 |
| — | Tiffany & Co. | 47,170 | $3,642 | 1.1% | $75.99 | — | COM | 886547108 |
| — | West Rock Co | 69,780 | $3,589 | 1.0% | $51.43 | — | COM | 96145D105 |
| — | AGL Resources (Nicor) | 54,845 | $3,348 | 1.0% | $51.09 | — | COM | 001204106 |
| — | Alphabet Inc Cl A | 4,954 | $3,162 | 0.9% | $638.27 | — | COM | 02079k305 |
| — | Sunpower | 157,515 | $3,157 | 0.9% | $25.84 | — | COM | 867652406 |
| CNP | CenterPoint Energy Inc. | 168,890 | $3,047 | 0.9% | $16.39 | -19.7% | COM | 15189T107 |
| CL | Colgate Palmolive | 46,797 | $2,970 | 0.9% | $45.51 | +12.7% | COM | 194162103 |
| IBM | Int'l Business Machines Corp | 19,716 | $2,858 | 0.8% | $118.73 | -19.7% | COM | 459200101 |
| TTRAF | Telstra Ltd sedol 6087289AU | 702,864 | $2,769 | 0.8% | $4.80 | -9.3% | COM | Q8975N105 |
| — | Alphabet Inc Cl C | 4,467 | $2,718 | 0.8% | $608.46 | — | COM | 02079k107 |
| — | Novozymes A/S B Shs sedol# B79 | 61,230 | $2,665 | 0.8% | $42.57 | — | COM | k7317j133 |
| — | Tupperware Inc. | 51,590 | $2,553 | 0.7% | $75.00 | — | COM | 899896104 |
| — | Glaxo Smith Kline Plc | 66,150 | $2,543 | 0.7% | $42.62 | — | COM | 37733W105 |
| — | Svenska Handelsbanken ORD 5703 | 177,220 | $2,533 | 0.7% | $14.58 | — | COM | w9112u104 |
| JNJ | Johnson And Johnson Com | 25,249 | $2,357 | 0.7% | $62.71 | +15.6% | COM | 478160104 |
| — | Novo-Nordisk A/S Sedol# 707752 | 43,625 | $2,338 | 0.7% | $73.36 | — | COM | k72807132 |
| — | Fast Retailing -Japan | 5,600 | $2,267 | 0.7% | $336.72 | — | COM | 6332439JP |
| — | Imerys sedol # B011GL4 FR | 34,790 | $2,229 | 0.7% | $74.23 | — | COM | f49644101 |
| — | Nordea Bank AB ORD 5380031SE | 196,955 | $2,189 | 0.6% | $11.68 | — | COM | w57996105 |
| HD | Home Depot Inc | 17,743 | $2,049 | 0.6% | $61.12 | +48.0% | COM | 437076102 |
| TSCO | Tractor Supply Company | 23,475 | $1,979 | 0.6% | $10.07 | +51.4% | COM | 892356106 |
| ADI | Analog Devices Inc Com | 34,495 | $1,946 | 0.6% | $35.59 | +32.5% | COM | 032654105 |
| — | Oracle Corp | 53,795 | $1,943 | 0.6% | $35.44 | — | COM | 68389x105 |
| DIS | Walt Disney Company | 17,477 | $1,786 | 0.5% | $76.04 | +31.2% | COM | 254687106 |
| GWW | Grainger Ww Inc. | 8,286 | $1,782 | 0.5% | $202.87 | -6.3% | COM | 384802104 |
| — | Meridian Bioscience Inc. | 100,885 | $1,725 | 0.5% | $17.66 | — | COM | 589584101 |
| PG | Procter & Gamble Co | 22,646 | $1,629 | 0.5% | $55.55 | +1.4% | COM | 742718109 |
| — | Hubbell Inc Cl B Par .01 | 18,460 | $1,568 | 0.5% | $98.99 | — | COM | 443510201 |
| — | 3m Company Com | 10,304 | $1,461 | 0.4% | $109.35 | — | COM | 88579y101 |
| — | Exxon Mobil Corp Com | 19,579 | $1,456 | 0.4% | $90.35 | — | COM | 30231g102 |
| AXAHY | AXA common ADR | 57,850 | $1,407 | 0.4% | $24.72 | — | COM | 054536107 |
| — | Rockwool Intl A/S Sedol# 47134 | 9,740 | $1,387 | 0.4% | $115.58 | — | COM | k8254s144 |
| — | Chubb Corporation | 10,995 | $1,349 | 0.4% | $91.51 | — | COM | 171232101 |
| COST | Costco Whsl Corp New | 9,149 | $1,323 | 0.4% | $87.96 | +36.0% | COM | 22160K105 |
| — | Citrix Systems Inc. | 18,895 | $1,309 | 0.4% | $63.04 | — | COM | 177376100 |
| — | Copa Holdings S A Cl A | 30,424 | $1,276 | 0.4% | $126.21 | — | COM | p31076105 |
| WAB | Westinghouse Air Brake Tech. C | 12,998 | $1,144 | 0.3% | $54.63 | +64.5% | COM | 929740108 |
| — | Sigma Aldrich Corp | 7,927 | $1,101 | 0.3% | $80.43 | — | COM | 826552101 |
| FANUY | Fanuc Ltd Japan ADR | 42,849 | $1,099 | 0.3% | $25.14 | — | COM | 307305102 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 2,884,800 | $949 | 0.3% | $0.60 | — | COM | y71285103 |
| ITW | Illinois Tool Works Inc | 11,214 | $923 | 0.3% | $49.85 | +37.1% | COM | 452308109 |
| NKE | Nike Inc | 7,400 | $910 | 0.3% | $26.53 | +86.9% | COM | 654106103 |
| TD | Toronto-Dominion Bank | 21,845 | $861 | 0.3% | $44.70 | -10.9% | COM | 891160509 |
| — | Unilever N V Ny Shs Newf N Y R | 18,905 | $760 | 0.2% | $39.50 | — | COM | 904784709 |
| SYY | Sysco Corp Com | 19,400 | $756 | 0.2% | $24.40 | +19.1% | COM | 871829107 |
| — | Du Pont Ie De Nours | 14,970 | $722 | 0.2% | $52.51 | — | COM | 263534109 |
| APD | Air Products & Chemicals Inc | 5,275 | $673 | 0.2% | $78.73 | +25.0% | COM | 009158106 |
| — | Bemis Co Inc | 15,880 | $628 | 0.2% | $40.53 | — | COM | 081437105 |
| — | Fuji Heavy Industries B01DH73 | 18,000 | $627 | 0.2% | $21.83 | — | COM | j14406136 |
| SSREY | Swiss RE AG ADR | 27,260 | $586 | 0.2% | $46.41 | — | COM | 870886108 |
| — | Scottish & Southern Energy PLC | 24,085 | $546 | 0.2% | $23.55 | — | COM | 0790873gb |
| CVX | Chevron Corporation | 6,822 | $538 | 0.2% | $71.30 | -24.5% | COM | 166764100 |
| — | Roche Holdings Switzerland 711 | 1,995 | $525 | 0.2% | $294.28 | — | COM | h69293217 |
| AMGN | Amgen Inc Com | 3,767 | $521 | 0.2% | $74.69 | +55.6% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 3,900 | $517 | 0.2% | $80.53 | +48.1% | COM | 075887109 |
| AMZN | Amazon Com Inc | 897 | $459 | 0.1% | $15.82 | +59.8% | COM | 023135106 |
| — | Cameron Intl Corp | 7,420 | $455 | 0.1% | $61.19 | — | COM | 13342B105 |
| MCD | Mc Donalds Corp | 4,522 | $446 | 0.1% | $71.80 | +4.9% | COM | 580135101 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 5,800 | $436 | 0.1% | $74.42 | — | COM | 641069406 |
| — | Credicorp LTD - Peru | 4,070 | $433 | 0.1% | $106.39 | — | COM | g2519y108 |
| GILD | Gilead Sciences Inc. | 4,400 | $432 | 0.1% | $37.20 | +108.3% | COM | 375558103 |
| GIS | General Mills Inc | 7,570 | $425 | 0.1% | $31.98 | +25.0% | COM | 370334104 |
| BEN | Franklin Res Inc | 11,340 | $423 | 0.1% | $30.35 | -12.7% | COM | 354613101 |
| — | Fedex Corp | 2,916 | $420 | 0.1% | $151.23 | — | COM | 31428x106 |
| — | Comcast Corp | 7,354 | $418 | 0.1% | $53.71 | — | COM | 20030n101 |
| ZURVY | Zurich Insurance Group AG ADR | 16,950 | $416 | 0.1% | $30.40 | — | COM | 989825104 |
| RHHBY | Roche Holdings Adr | 12,520 | $413 | 0.1% | $36.60 | — | COM | 771195104 |
| — | PayPal Holdings, Inc. | 13,253 | $411 | 0.1% | $31.01 | — | COM | 70450y103 |
| DCI | Donaldson Company Inc | 14,108 | $396 | 0.1% | $29.49 | -8.3% | COM | 257651109 |
| — | Bard C R Incorporated | 2,000 | $373 | 0.1% | $108.50 | — | COM | 067383109 |
| — | Merck & Co Inc New | 7,540 | $372 | 0.1% | $46.56 | — | COM | 58933y105 |
| ULTA | Ulta Beauty | 2,080 | $340 | 0.1% | $91.01 | +80.9% | COM | 90384S303 |
| ADBE | Adobe Systems Inc | 4,107 | $338 | 0.1% | $64.66 | +25.4% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 12,613 | $331 | 0.1% | $16.64 | +17.6% | COM | 17275R102 |
| EBAY | Ebay Inc Com | 13,153 | $321 | 0.1% | $20.22 | +18.4% | COM | 278642103 |
| PFE | Pfizer Incorporated | 10,161 | $319 | 0.1% | $16.46 | +25.2% | COM | 717081103 |
| MSFT | Microsoft Corp | 7,113 | $315 | 0.1% | $31.51 | +23.5% | COM | 594918104 |
| — | Unilever Plc | 7,590 | $310 | 0.1% | $40.79 | — | COM | 904767704 |
| PGR | Progressive Corp Ohio | 10,009 | $307 | 0.1% | $17.77 | +25.3% | COM | 743315103 |
| — | Walgreen Boots Alliance | 3,520 | $293 | 0.1% | $84.66 | — | COM | 931427108 |
| AXP | American Express Co. | 3,941 | $292 | 0.1% | $76.40 | -13.3% | COM | 025816109 |
| SLASX | Selected Amer Shares Inc | 7,763 | $291 | 0.1% | $47.75 | — | MF | 816221105 |
| WAT | Waters Corp | 2,450 | $290 | 0.1% | $103.09 | +22.7% | COM | 941848103 |
| — | Astellas Pharma Japan sedol 69 | 21,500 | $277 | 0.1% | $21.37 | — | COM | j03393105 |
| CINF | Cincinnati Financial Corporati | 4,975 | $268 | 0.1% | $32.92 | +22.2% | COM | 172062101 |
| — | Facebook Inc. | 2,978 | $268 | 0.1% | $67.16 | — | COM | 30303m102 |
| BRK/B | Berkshire Hathawayinc Del Cl | 2,040 | $266 | 0.1% | $111.92 | +22.4% | COM | 084670702 |
| ATR | Aptar Group | 4,000 | $264 | 0.1% | $46.93 | +22.5% | COM | 038336103 |
| NVZMY | Novozymes A/S B Shs ADR | 6,095 | $264 | 0.1% | $47.46 | — | COM | 670108109 |
| — | Kellogg Company | 3,950 | $263 | 0.1% | $38.95 | +11.1% | COM | 487836108 |
| — | Varian Med Sys Inc | 3,000 | $221 | 0.1% | $67.33 | — | COM | 92220p105 |
| — | Statoil Asa Shs | 14,823 | $216 | 0.1% | $25.37 | — | COM | 85771p102 |
| WAMFX | Walden Mid Cap Fund | 15,000 | $214 | 0.1% | $12.20 | — | MF | 101156800 |
| — | Walden Small Cap Innovation Fu | 11,750 | $208 | 0.1% | $18.81 | — | MF | 101156206 |
| — | Nordea Bank ADR | 18,225 | $202 | 0.1% | $12.27 | — | COM | 65557a206 |
| — | Svenska Handelsbanken ADR | 23,245 | $166 | 0.0% | $7.24 | — | COM | 86959c103 |
| CRAIX | Cra Qualified Investment Fund | 13,758 | $149 | 0.0% | $10.79 | — | MF | 20368N103 |
| — | Infinis Energy PLC (SEDOL # BF | 51,000 | $104 | 0.0% | $3.04 | — | COM | bfg10qm5g |
| — | Oppenheimer Intl Bond Fund | 16,166 | $91 | 0.0% | $6.05 | — | MF | 68380t301 |
| — | Singapore Telecom LTD | 32,000 | $81 | 0.0% | $2.97 | — | COM | y79985209 |
| — | Centrica Plc | 20,560 | $71 | 0.0% | $5.01 | — | COM | g2018z143 |
| — | Semen Gresik TBK | 65,500 | $40 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | Trinity Industries | 10,000 | $12 | 0.0% | $1.20 | — | CONV | 896522AF6 |
| — | Sandisk Corp | 10,000 | $12 | 0.0% | $1.30 | — | CONV | 80004CAD3 |
| — | GS Financial Square Treasury F | 15,000 | $0 | 0.0% | — | — | MF | 38142b500 |
| — | James River Coal | 15,000 | $0 | 0.0% | $0.47 | — | CONV | 470355AF5 |