CIK: 0001394096 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $353,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Svc Cl B | 208,002 | $21,938 | 6.2% | $61.62 | +9.9% | COM | 911312106 |
| ADP | Auto Data Processing | 213,044 | $19,112 | 5.4% | $46.89 | +44.4% | COM | 053015103 |
| CVS | C V S Caremark Corp | 180,577 | $18,731 | 5.3% | $73.97 | -2.1% | COM | 126650100 |
| — | AT&T Inc | 473,315 | $18,540 | 5.2% | $34.24 | — | COM | 00206r102 |
| TJX | Tjx Cos Inc New | 169,899 | $13,312 | 3.8% | $22.85 | +38.3% | COM | 872540109 |
| FSLR | First Solar Inc | 185,281 | $12,686 | 3.6% | $50.67 | +32.3% | COM | 336433107 |
| AAPL | Apple Inc | 115,392 | $12,577 | 3.6% | $25.56 | -11.8% | COM | 037833100 |
| — | AbbVie Inc. | 171,271 | $9,783 | 2.8% | $56.27 | — | COM | 00287y109 |
| PEP | Pepsico Incorporated | 88,830 | $9,103 | 2.6% | $64.63 | +13.4% | COM | 713448108 |
| ABT | Abbott Laboratories | 214,048 | $8,954 | 2.5% | $30.41 | +8.5% | COM | 002824100 |
| — | Swiss RE AG Sedol# B545MG5 CH | 95,800 | $8,893 | 2.5% | $83.11 | — | COM | h8431b109 |
| TGT | Target Corporation | 104,592 | $8,606 | 2.4% | $55.25 | +2.0% | COM | 87612E106 |
| — | Seven & I Holdings Ltd 3382 JP | 200,395 | $8,544 | 2.4% | $37.12 | — | COM | j7165h108 |
| — | Rowe T Price Group Inc | 114,679 | $8,424 | 2.4% | $70.01 | — | COM | 74144t108 |
| — | Novartis Adr | 103,870 | $7,524 | 2.1% | $92.19 | — | COM | 66987v109 |
| ADI | Analog Devices Inc Com | 125,018 | $7,400 | 2.1% | $41.71 | +5.4% | COM | 032654105 |
| TM | Toyota Motor Adr | 64,944 | $6,905 | 2.0% | $126.58 | — | COM | 892331307 |
| VZ | Verizon Communications | 127,384 | $6,889 | 2.0% | $27.61 | +8.8% | COM | 92343V104 |
| EXPD | Expeditors Intl Wash Inc. | 135,740 | $6,625 | 1.9% | $41.37 | -2.3% | COM | 302130109 |
| — | Priceline Group | 4,893 | $6,307 | 1.8% | $1288.98 | — | COM | 741503403 |
| — | Airgas Inc. | 44,130 | $6,251 | 1.8% | $106.70 | — | COM | 009363102 |
| EBAY | Ebay Inc Com | 246,783 | $5,888 | 1.7% | $24.36 | -11.1% | COM | 278642103 |
| — | VISA Inc. | 74,629 | $5,708 | 1.6% | $76.49 | — | COM | 92826c839 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 88,835 | $4,814 | 1.4% | $60.45 | — | COM | 670100205 |
| — | Ramsay Health Care Ltd sedol#6 | 101,855 | $4,808 | 1.4% | $44.11 | — | COM | q7982y104 |
| — | Mercadolibre Inc. | 39,715 | $4,680 | 1.3% | $110.28 | — | COM | 58733r102 |
| — | Alphabet Inc Cl A | 5,100 | $3,891 | 1.1% | $641.60 | — | COM | 02079k305 |
| — | Alphabet Inc Cl C | 4,825 | $3,594 | 1.0% | $619.10 | — | COM | 02079k107 |
| SBUX | Starbucks Corp | 58,759 | $3,508 | 1.0% | $35.59 | +33.2% | COM | 855244109 |
| CL | Colgate Palmolive | 47,845 | $3,380 | 1.0% | $45.63 | +15.9% | COM | 194162103 |
| — | Fast Retailing -Japan | 10,100 | $3,237 | 0.9% | $329.49 | — | COM | 6332439JP |
| — | Tegna Inc. | 132,205 | $3,102 | 0.9% | $25.52 | — | COM | 87901j105 |
| TTRAF | Telstra Ltd sedol 6087289AU | 743,114 | $3,047 | 0.9% | $4.72 | -18.0% | COM | Q8975N105 |
| — | Tiffany & Co. | 40,990 | $3,008 | 0.9% | $75.99 | — | COM | 886547108 |
| MAR | Marriott International Inc. | 40,797 | $2,904 | 0.8% | $65.50 | -9.1% | COM | 571903202 |
| INTC | Intel Corp | 85,933 | $2,780 | 0.8% | $18.03 | +35.3% | COM | 458140100 |
| JNJ | Johnson And Johnson Com | 25,249 | $2,732 | 0.8% | $62.71 | +25.6% | COM | 478160104 |
| IBM | Int'l Business Machines Corp | 17,843 | $2,702 | 0.8% | $117.27 | -28.3% | COM | 459200101 |
| — | West Rock Co | 66,230 | $2,585 | 0.7% | $51.43 | — | COM | 96145D105 |
| — | Glaxo Smith Kline Plc | 61,280 | $2,485 | 0.7% | $42.54 | — | COM | 37733W105 |
| — | Meridian Bioscience Inc. | 120,325 | $2,480 | 0.7% | $18.12 | — | COM | 589584101 |
| — | Oracle Corp | 52,254 | $2,138 | 0.6% | $35.44 | — | COM | 68389x105 |
| TSCO | Tractor Supply Company | 23,405 | $2,117 | 0.6% | $10.07 | +46.2% | COM | 892356106 |
| — | Novo-Nordisk A/S Sedol# 707752 | 36,625 | $1,990 | 0.6% | $73.36 | — | COM | k72807132 |
| GWW | Grainger Ww Inc. | 8,286 | $1,934 | 0.5% | $202.87 | -11.6% | COM | 384802104 |
| PG | Procter & Gamble Co | 22,701 | $1,869 | 0.5% | $55.55 | +11.0% | COM | 742718109 |
| — | 3m Company Com | 10,304 | $1,717 | 0.5% | $109.35 | — | COM | 88579y101 |
| — | Exxon Mobil Corp Com | 20,475 | $1,712 | 0.5% | $90.06 | — | COM | 30231g102 |
| HD | Home Depot Inc | 12,258 | $1,636 | 0.5% | $61.12 | +60.9% | COM | 437076102 |
| HUBB | Hubbell Inc | 14,579 | $1,544 | 0.4% | $76.44 | +1.4% | COM | 443510607 |
| — | Praxair Inc | 12,847 | $1,470 | 0.4% | $124.41 | — | COM | 74005p104 |
| — | Citrix Systems Inc. | 18,570 | $1,459 | 0.4% | $63.04 | — | COM | 177376100 |
| AXAHY | AXA common ADR | 62,080 | $1,453 | 0.4% | $24.83 | — | COM | 054536107 |
| COST | Costco Whsl Corp New | 9,175 | $1,446 | 0.4% | $87.96 | +45.2% | COM | 22160K105 |
| EMR | Emerson Elec Co | 26,548 | $1,444 | 0.4% | $41.02 | -8.9% | COM | 291011104 |
| FMX | Fomento Economico Mexicano Sa | 12,985 | $1,251 | 0.4% | $93.31 | — | COM | 344419106 |
| ITW | Illinois Tool Works Inc | 11,214 | $1,149 | 0.3% | $49.85 | +46.9% | COM | 452308109 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 2,791,300 | $1,136 | 0.3% | $0.60 | — | COM | y71285103 |
| TD | Toronto-Dominion Bank | 24,400 | $1,052 | 0.3% | $44.23 | -12.7% | COM | 891160509 |
| — | Du Pont Ie De Nours | 15,030 | $952 | 0.3% | $52.51 | — | COM | 263534109 |
| NKE | Nike Inc | 14,850 | $913 | 0.3% | $41.60 | +27.9% | COM | 654106103 |
| SYY | Sysco Corp Com | 19,400 | $907 | 0.3% | $24.40 | +36.8% | COM | 871829107 |
| — | Bemis Co Inc | 16,925 | $876 | 0.2% | $40.78 | — | COM | 081437105 |
| WAB | Westinghouse Air Brake Tech. C | 10,598 | $840 | 0.2% | $54.63 | +19.8% | COM | 929740108 |
| — | Chubb Ltd | 6,866 | $818 | 0.2% | $132.67 | — | COM | h1467j104 |
| — | Unilever N V Ny Shs Newf N Y R | 18,005 | $804 | 0.2% | $39.50 | — | COM | 904784709 |
| APD | Air Products & Chemicals Inc | 5,275 | $760 | 0.2% | $78.73 | +20.3% | COM | 009158106 |
| — | Sunpower | 32,405 | $724 | 0.2% | $25.95 | — | COM | 867652406 |
| CVX | Chevron Corporation | 6,822 | $651 | 0.2% | $71.30 | -19.5% | COM | 166764100 |
| — | Fuji Heavy Industries B01DH73 | 18,000 | $644 | 0.2% | $21.83 | — | COM | j14406136 |
| DIS | Walt Disney Company | 6,451 | $641 | 0.2% | $76.39 | +16.5% | COM | 254687106 |
| SSREY | Swiss RE AG ADR | 27,260 | $630 | 0.2% | $46.41 | — | COM | 870886108 |
| — | Tupperware Inc. | 10,374 | $601 | 0.2% | $75.00 | — | COM | 899896104 |
| BDX | Becton Dickinson & Co | 3,900 | $592 | 0.2% | $80.53 | +51.8% | COM | 075887109 |
| MCD | Mc Donalds Corp | 4,522 | $568 | 0.2% | $71.80 | +30.9% | COM | 580135101 |
| AMGN | Amgen Inc Com | 3,767 | $565 | 0.2% | $74.69 | +48.3% | COM | 031162100 |
| — | PayPal Holdings, Inc. | 14,563 | $562 | 0.2% | $31.56 | — | COM | 70450y103 |
| AMZN | Amazon Com Inc | 911 | $541 | 0.2% | $16.01 | +77.2% | COM | 023135106 |
| GIS | General Mills Inc | 7,570 | $480 | 0.1% | $31.98 | +28.8% | COM | 370334104 |
| — | Fedex Corp | 2,938 | $478 | 0.1% | $151.23 | — | COM | 31428x106 |
| DCI | Donaldson Company Inc | 14,108 | $450 | 0.1% | $29.49 | -15.1% | COM | 257651109 |
| — | Comcast Corp | 7,354 | $449 | 0.1% | $53.71 | — | COM | 20030n101 |
| ULTA | Ulta Beauty | 2,270 | $440 | 0.1% | $97.85 | +78.1% | COM | 90384S303 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 5,578 | $416 | 0.1% | $74.42 | — | COM | 641069406 |
| GILD | Gilead Sciences Inc. | 4,452 | $409 | 0.1% | $37.51 | +69.2% | COM | 375558103 |
| — | Bard C R Incorporated | 2,000 | $405 | 0.1% | $108.50 | — | COM | 067383109 |
| F | Ford Motor Corp | 29,500 | $398 | 0.1% | $7.45 | 0.0% | COM | 345370860 |
| ADBE | Adobe Systems Inc | 4,233 | $397 | 0.1% | $65.19 | +33.0% | COM | 00724F101 |
| MSFT | Microsoft Corp | 7,113 | $393 | 0.1% | $31.51 | +46.2% | COM | 594918104 |
| — | Unilever Plc | 8,540 | $386 | 0.1% | $41.28 | — | COM | 904767704 |
| RHHBY | Roche Holdings Adr | 12,520 | $383 | 0.1% | $36.60 | — | COM | 771195104 |
| — | Kesko OYJ sedol 4490005 FI (KE | 8,500 | $375 | 0.1% | $44.12 | — | COM | 004167856 |
| CSCO | Cisco Systems Inc | 12,827 | $365 | 0.1% | $16.68 | +13.6% | COM | 17275R102 |
| PGR | Progressive Corp Ohio | 10,009 | $352 | 0.1% | $17.77 | +35.3% | COM | 743315103 |
| — | Facebook Inc. | 3,038 | $347 | 0.1% | $68.09 | — | COM | 30303m102 |
| CINF | Cincinnati Financial Corporati | 4,975 | $325 | 0.1% | $32.92 | +41.6% | COM | 172062101 |
| ZURVY | Zurich Insurance Group AG ADR | 13,900 | $324 | 0.1% | $30.40 | — | COM | 989825104 |
| ATR | Aptar Group | 4,000 | $314 | 0.1% | $46.93 | +36.7% | COM | 038336103 |
| PFE | Pfizer Incorporated | 10,523 | $312 | 0.1% | $16.53 | +13.0% | COM | 717081103 |
| — | Kellogg Company | 3,950 | $302 | 0.1% | $38.95 | +25.0% | COM | 487836108 |
| — | Walgreen Boots Alliance | 3,520 | $297 | 0.1% | $84.66 | — | COM | 931427108 |
| BRK/B | Berkshire Hathawayinc Del Cl | 2,040 | $289 | 0.1% | $111.92 | +18.5% | COM | 084670702 |
| — | Astellas Pharma Japan sedol 69 | 21,500 | $286 | 0.1% | $21.37 | — | COM | j03393105 |
| SLASX | Selected Amer Shares Inc | 7,763 | $273 | 0.1% | $47.75 | — | MF | 816221105 |
| — | Merck & Co Inc New | 5,162 | $273 | 0.1% | $46.76 | — | COM | 58933y105 |
| CRAIX | Cra Qualified Investment Fund | 24,201 | $263 | 0.1% | $10.82 | — | MF | 20368N103 |
| — | Varian Med Sys Inc | 3,000 | $240 | 0.1% | $67.33 | — | COM | 92220p105 |
| AXP | American Express Co. | 3,678 | $226 | 0.1% | $75.95 | -33.5% | COM | 025816109 |
| — | Cameron Intl Corp | 3,304 | $222 | 0.1% | $61.19 | — | COM | 13342B105 |
| WAMFX | Walden Mid Cap Fund | 15,000 | $219 | 0.1% | $12.20 | — | MF | 101156800 |
| TXN | Texas Instruments Inc | 3,804 | $218 | 0.1% | $42.21 | -4.0% | COM | 882508104 |
| PRBLX | Parnassus Equity Income | 5,686 | $215 | 0.1% | $37.06 | — | MF | 701769101 |
| KO | Coca Cola Company | 4,644 | $215 | 0.1% | $31.84 | 0.0% | COM | 191216100 |
| BMY | Bristol Myers Squibb Co | 3,256 | $208 | 0.1% | $46.66 | -4.0% | COM | 110122108 |
| — | Walden Small Cap Innovation Fu | 11,750 | $193 | 0.1% | $18.81 | — | MF | 101156206 |
| — | Nordea Bank ADR | 14,425 | $138 | 0.0% | $12.27 | — | COM | 65557a206 |
| — | Svenska Handelsbanken ADR | 21,920 | $138 | 0.0% | $7.24 | — | COM | 86959c103 |
| — | Singapore Telecom LTD | 34,300 | $97 | 0.0% | $2.94 | — | COM | y79985209 |
| — | Semen Gresik TBK | 65,500 | $50 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | Sandisk Corp | 10,000 | $16 | 0.0% | $1.30 | — | CONV | 80004CAD3 |
| — | GS Financial Square Treasury F | 15,005 | $15 | 0.0% | — | — | MF | 38142b500 |
| — | Trinity Industries | 10,000 | $11 | 0.0% | $1.20 | — | CONV | 896522AF6 |