CIK: 0001394096 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $379,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Svc Cl B | 207,697 | $19,987 | 5.3% | $61.62 | +14.6% | COM | 911312106 |
| ADP | Auto Data Processing | 215,744 | $18,278 | 4.8% | $46.89 | +47.4% | COM | 053015103 |
| CVS | C V S Caremark Corp | 179,474 | $17,547 | 4.6% | $73.97 | -1.8% | COM | 126650100 |
| — | AbbVie Inc. | 284,481 | $16,853 | 4.4% | $56.27 | — | COM | 00287y109 |
| — | AT&T Inc | 468,995 | $16,138 | 4.3% | $34.24 | — | COM | 00206r102 |
| FSLR | First Solar Inc | 185,856 | $12,265 | 3.2% | $50.67 | +10.6% | COM | 336433107 |
| TJX | Tjx Cos Inc New | 171,039 | $12,128 | 3.2% | $22.85 | +35.3% | COM | 872540109 |
| AAPL | Apple Inc | 115,038 | $12,109 | 3.2% | $25.56 | +0.7% | COM | 037833100 |
| SBUX | Starbucks Corp | 172,618 | $10,362 | 2.7% | $35.59 | +38.8% | COM | 855244109 |
| ABT | Abbott Laboratories | 213,983 | $9,610 | 2.5% | $30.41 | +20.2% | COM | 002824100 |
| — | Seven & I Holdings Ltd 3382 JP | 207,685 | $9,582 | 2.5% | $37.12 | — | COM | j7165h108 |
| — | Swiss RE AG Sedol# B545MG5 CH | 94,270 | $9,243 | 2.4% | $82.95 | — | COM | h8431b109 |
| PEP | Pepsico Incorporated | 88,199 | $8,813 | 2.3% | $64.63 | +13.7% | COM | 713448108 |
| — | Rowe T Price Group Inc | 115,172 | $8,234 | 2.2% | $70.01 | — | COM | 74144t108 |
| TM | Toyota Motor Adr | 63,459 | $7,808 | 2.1% | $127.05 | — | COM | 892331307 |
| TGT | Target Corporation | 103,887 | $7,543 | 2.0% | $55.25 | 0.0% | COM | 87612E106 |
| — | Novartis Adr | 84,205 | $7,245 | 1.9% | $96.81 | — | COM | 66987v109 |
| EBAY | Ebay Inc Com | 262,408 | $7,211 | 1.9% | $24.36 | +0.9% | COM | 278642103 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 124,040 | $7,204 | 1.9% | $60.45 | — | COM | 670100205 |
| FMX | Fomento Economico Mexicano Sa | 73,310 | $6,770 | 1.8% | $93.31 | — | COM | 344419106 |
| — | Airgas Inc. | 44,938 | $6,216 | 1.6% | $106.70 | — | COM | 009363102 |
| EXPD | Expeditors Intl Wash Inc. | 134,360 | $6,060 | 1.6% | $41.38 | +2.8% | COM | 302130109 |
| VZ | Verizon Communications | 126,654 | $5,854 | 1.5% | $27.61 | -2.5% | COM | 92343V104 |
| — | Fanuc 6954 sedol# 6356934 JP | 28,900 | $5,064 | 1.3% | $149.42 | — | COM | j13440102 |
| — | Ramsay Health Care Ltd sedol#6 | 102,355 | $5,059 | 1.3% | $44.11 | — | COM | q7982y104 |
| — | Mercadolibre Inc. | 43,605 | $4,986 | 1.3% | $110.28 | — | COM | 58733r102 |
| — | Sunpower | 162,150 | $4,866 | 1.3% | $25.95 | — | COM | 867652406 |
| — | Alphabet Inc Cl A | 4,964 | $3,862 | 1.0% | $638.27 | — | COM | 02079k305 |
| — | Tiffany & Co. | 46,425 | $3,542 | 0.9% | $75.99 | — | COM | 886547108 |
| — | Alphabet Inc Cl C | 4,647 | $3,526 | 0.9% | $614.28 | — | COM | 02079k107 |
| — | Tegna Inc. | 133,220 | $3,400 | 0.9% | $25.52 | — | COM | 87901j105 |
| — | West Rock Co | 70,140 | $3,200 | 0.8% | $51.43 | — | COM | 96145D105 |
| CL | Colgate Palmolive | 47,102 | $3,138 | 0.8% | $45.51 | +15.4% | COM | 194162103 |
| — | Novozymes A/S B Shs sedol# B79 | 64,070 | $3,083 | 0.8% | $42.81 | — | COM | k7317j133 |
| — | AGL Resources (Nicor) | 48,290 | $3,081 | 0.8% | $51.09 | — | COM | 001204106 |
| INTC | Intel Corp | 86,913 | $2,994 | 0.8% | $18.03 | +47.8% | COM | 458140100 |
| IBM | Int'l Business Machines Corp | 20,685 | $2,847 | 0.7% | $117.27 | -25.4% | COM | 459200101 |
| TTRAF | Telstra Ltd sedol 6087289AU | 683,964 | $2,791 | 0.7% | $4.80 | -18.6% | COM | Q8975N105 |
| — | Glaxo Smith Kline Plc | 68,630 | $2,769 | 0.7% | $42.54 | — | COM | 37733W105 |
| MAR | Marriott International Inc. | 39,952 | $2,678 | 0.7% | $65.63 | 0.0% | COM | 571903202 |
| JNJ | Johnson And Johnson Com | 25,249 | $2,594 | 0.7% | $62.71 | +21.1% | COM | 478160104 |
| WWW | Wolverine World Wide | 154,665 | $2,584 | 0.7% | $22.79 | -31.7% | COM | 978097103 |
| — | Novo-Nordisk A/S Sedol# 707752 | 43,625 | $2,539 | 0.7% | $73.36 | — | COM | k72807132 |
| — | Meridian Bioscience Inc. | 119,065 | $2,443 | 0.6% | $18.10 | — | COM | 589584101 |
| — | Svenska Handelsbanken ORD 5703 | 172,650 | $2,312 | 0.6% | $14.58 | — | COM | w9112u104 |
| HD | Home Depot Inc | 17,118 | $2,264 | 0.6% | $61.12 | +63.6% | COM | 437076102 |
| — | Tupperware Inc. | 38,155 | $2,123 | 0.6% | $75.00 | — | COM | 899896104 |
| TSCO | Tractor Supply Company | 23,575 | $2,016 | 0.5% | $10.07 | +50.9% | COM | 892356106 |
| — | Fast Retailing -Japan | 5,600 | $1,985 | 0.5% | $336.72 | — | COM | 6332439JP |
| ADI | Analog Devices Inc Com | 35,850 | $1,983 | 0.5% | $36.07 | +33.3% | COM | 032654105 |
| — | Oracle Corp | 53,945 | $1,971 | 0.5% | $35.44 | — | COM | 68389x105 |
| — | Nordea Bank AB ORD 5380031SE | 174,275 | $1,929 | 0.5% | $11.68 | — | COM | w57996105 |
| HUBB | Hubbell Inc | 18,564 | $1,876 | 0.5% | $76.44 | 0.0% | COM | 443510607 |
| DIS | Walt Disney Company | 17,717 | $1,862 | 0.5% | $76.39 | +33.8% | COM | 254687106 |
| PG | Procter & Gamble Co | 22,646 | $1,798 | 0.5% | $55.55 | +4.3% | COM | 742718109 |
| GWW | Grainger Ww Inc. | 8,286 | $1,679 | 0.4% | $202.87 | -13.8% | COM | 384802104 |
| AXAHY | AXA common ADR | 60,955 | $1,665 | 0.4% | $24.86 | — | COM | 054536107 |
| — | 3m Company Com | 10,304 | $1,552 | 0.4% | $109.35 | — | COM | 88579y101 |
| — | Exxon Mobil Corp Com | 19,579 | $1,526 | 0.4% | $90.35 | — | COM | 30231g102 |
| COST | Costco Whsl Corp New | 9,149 | $1,478 | 0.4% | $87.96 | +51.0% | COM | 22160K105 |
| — | Chubb Ltd | 11,110 | $1,474 | 0.4% | $132.67 | — | COM | h1467j104 |
| — | Citrix Systems Inc. | 18,820 | $1,424 | 0.4% | $63.04 | — | COM | 177376100 |
| — | Rockwool Intl A/S Sedol# 47134 | 9,905 | $1,397 | 0.4% | $116.01 | — | COM | k8254s144 |
| FANUY | Fanuc Ltd Japan ADR | 45,859 | $1,321 | 0.3% | $25.38 | — | COM | 307305102 |
| — | Praxair Inc | 12,705 | $1,301 | 0.3% | $124.52 | — | COM | 74005p104 |
| EMR | Emerson Elec Co | 26,408 | $1,263 | 0.3% | $41.02 | -11.0% | COM | 291011104 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 2,818,300 | $1,068 | 0.3% | $0.60 | — | COM | y71285103 |
| ITW | Illinois Tool Works Inc | 11,214 | $1,039 | 0.3% | $49.85 | +43.2% | COM | 452308109 |
| — | Du Pont Ie De Nours | 14,970 | $997 | 0.3% | $52.51 | — | COM | 263534109 |
| TD | Toronto-Dominion Bank | 23,980 | $939 | 0.2% | $44.33 | -8.7% | COM | 891160509 |
| NKE | Nike Inc | 14,800 | $925 | 0.2% | $41.60 | +36.2% | COM | 654106103 |
| — | Unilever N V Ny Shs Newf N Y R | 18,905 | $819 | 0.2% | $39.50 | — | COM | 904784709 |
| SYY | Sysco Corp Com | 19,400 | $795 | 0.2% | $24.40 | +29.0% | COM | 871829107 |
| — | Bemis Co Inc | 16,900 | $755 | 0.2% | $40.78 | — | COM | 081437105 |
| WAB | Westinghouse Air Brake Tech. C | 10,573 | $752 | 0.2% | $54.63 | +37.9% | COM | 929740108 |
| — | Fuji Heavy Industries B01DH73 | 18,000 | $719 | 0.2% | $21.83 | — | COM | j14406136 |
| APD | Air Products & Chemicals Inc | 5,275 | $686 | 0.2% | $78.73 | +24.4% | COM | 009158106 |
| SSREY | Swiss RE AG ADR | 27,260 | $668 | 0.2% | $46.41 | — | COM | 870886108 |
| CVX | Chevron Corporation | 6,822 | $614 | 0.2% | $71.30 | -18.0% | COM | 166764100 |
| AMGN | Amgen Inc Com | 3,767 | $611 | 0.2% | $74.69 | +56.0% | COM | 031162100 |
| AMZN | Amazon Com Inc | 897 | $606 | 0.2% | $15.82 | +99.3% | COM | 023135106 |
| BDX | Becton Dickinson & Co | 3,900 | $601 | 0.2% | $80.53 | +53.3% | COM | 075887109 |
| — | Scottish & Southern Energy PLC | 24,085 | $542 | 0.1% | $23.55 | — | COM | 0790873gb |
| MCD | Mc Donalds Corp | 4,522 | $534 | 0.1% | $71.80 | +21.5% | COM | 580135101 |
| — | PayPal Holdings, Inc. | 14,063 | $509 | 0.1% | $31.31 | — | COM | 70450y103 |
| — | Sprouts Farmers Markets | 19,000 | $505 | 0.1% | $26.58 | — | COM | 85208m102 |
| GILD | Gilead Sciences Inc. | 4,400 | $445 | 0.1% | $37.20 | +96.0% | COM | 375558103 |
| GIS | General Mills Inc | 7,570 | $436 | 0.1% | $31.98 | +26.5% | COM | 370334104 |
| — | Fedex Corp | 2,916 | $434 | 0.1% | $151.23 | — | COM | 31428x106 |
| RHHBY | Roche Holdings Adr | 12,520 | $432 | 0.1% | $36.60 | — | COM | 771195104 |
| ULTA | Ulta Beauty | 2,270 | $420 | 0.1% | $97.85 | +76.6% | COM | 90384S303 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 5,578 | $415 | 0.1% | $74.42 | — | COM | 641069406 |
| — | Comcast Corp | 7,354 | $415 | 0.1% | $53.71 | — | COM | 20030n101 |
| DCI | Donaldson Company Inc | 14,108 | $404 | 0.1% | $29.49 | -15.6% | COM | 257651109 |
| MSFT | Microsoft Corp | 7,113 | $395 | 0.1% | $31.51 | +45.7% | COM | 594918104 |
| ADBE | Adobe Systems Inc | 4,132 | $388 | 0.1% | $64.66 | +38.9% | COM | 00724F101 |
| — | Bard C R Incorporated | 2,000 | $379 | 0.1% | $108.50 | — | COM | 067383109 |
| ZURVY | Zurich Insurance Group AG ADR | 13,900 | $356 | 0.1% | $30.40 | — | COM | 989825104 |
| CSCO | Cisco Systems Inc | 12,613 | $343 | 0.1% | $16.64 | +21.1% | COM | 17275R102 |
| WAT | Waters Corp | 2,450 | $330 | 0.1% | $103.09 | +24.6% | COM | 941848103 |
| PFE | Pfizer Incorporated | 10,161 | $328 | 0.1% | $16.46 | +23.8% | COM | 717081103 |
| — | Unilever Plc | 7,590 | $327 | 0.1% | $40.79 | — | COM | 904767704 |
| PGR | Progressive Corp Ohio | 10,009 | $318 | 0.1% | $17.77 | +31.8% | COM | 743315103 |
| — | Facebook Inc. | 2,978 | $312 | 0.1% | $67.16 | — | COM | 30303m102 |
| — | Cameron Intl Corp | 4,904 | $310 | 0.1% | $61.19 | — | COM | 13342B105 |
| — | Astellas Pharma Japan sedol 69 | 21,500 | $309 | 0.1% | $21.37 | — | COM | j03393105 |
| — | Walgreen Boots Alliance | 3,520 | $300 | 0.1% | $84.66 | — | COM | 931427108 |
| CINF | Cincinnati Financial Corporati | 4,975 | $294 | 0.1% | $32.92 | +36.1% | COM | 172062101 |
| ATR | Aptar Group | 4,000 | $291 | 0.1% | $46.93 | +34.0% | COM | 038336103 |
| NVZMY | Novozymes A/S B Shs ADR | 6,095 | $291 | 0.1% | $47.46 | — | COM | 670108109 |
| SLASX | Selected Amer Shares Inc | 7,763 | $287 | 0.1% | $47.75 | — | MF | 816221105 |
| — | Kellogg Company | 3,950 | $285 | 0.1% | $38.95 | +17.3% | COM | 487836108 |
| BRK/B | Berkshire Hathawayinc Del Cl | 2,040 | $269 | 0.1% | $111.92 | +19.9% | COM | 084670702 |
| — | Merck & Co Inc New | 5,000 | $264 | 0.1% | $46.56 | — | COM | 58933y105 |
| AXP | American Express Co. | 3,614 | $251 | 0.1% | $76.40 | -17.7% | COM | 025816109 |
| — | Varian Med Sys Inc | 3,000 | $242 | 0.1% | $67.33 | — | COM | 92220p105 |
| BMY | Bristol Myers Squibb Co | 3,200 | $220 | 0.1% | $46.69 | 0.0% | COM | 110122108 |
| — | Imerys sedol # B011GL4 FR | 3,050 | $213 | 0.1% | $74.23 | — | COM | f49644101 |
| PRBLX | Parnassus Equity Income | 5,667 | $210 | 0.1% | $37.06 | — | MF | 701769101 |
| WAMFX | Walden Mid Cap Fund | 15,000 | $209 | 0.1% | $12.20 | — | MF | 101156800 |
| TXN | Texas Instruments Inc | 3,656 | $200 | 0.1% | $42.28 | 0.0% | COM | 882508104 |
| — | Nordea Bank ADR | 17,900 | $199 | 0.1% | $12.27 | — | COM | 65557a206 |
| — | Statoil Asa Shs | 13,973 | $195 | 0.1% | $25.37 | — | COM | 85771p102 |
| — | Walden Small Cap Innovation Fu | 11,750 | $182 | 0.0% | $18.81 | — | MF | 101156206 |
| — | Svenska Handelsbanken ADR | 23,345 | $154 | 0.0% | $7.24 | — | COM | 86959c103 |
| CRAIX | Cra Qualified Investment Fund | 14,132 | $151 | 0.0% | $10.78 | — | MF | 20368N103 |
| — | Infinis Energy PLC (SEDOL # BF | 51,000 | $139 | 0.0% | $3.04 | — | COM | bfg10qm5g |
| — | Oppenheimer Intl Bond Fund | 16,166 | $89 | 0.0% | $6.05 | — | MF | 68380t301 |
| — | Singapore Telecom LTD | 34,300 | $89 | 0.0% | $2.94 | — | COM | y79985209 |
| — | Centrica Plc | 20,560 | $66 | 0.0% | $5.01 | — | COM | g2018z143 |
| — | Semen Gresik TBK | 65,500 | $54 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | Sandisk Corp | 10,000 | $16 | 0.0% | $1.30 | — | CONV | 80004CAD3 |
| — | GS Financial Square Treasury F | 15,000 | $15 | 0.0% | — | — | MF | 38142b500 |
| — | Trinity Industries | 10,000 | $12 | 0.0% | $1.20 | — | CONV | 896522AF6 |