CIK: 0001394096 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $360,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Svc Cl B | 213,502 | $22,998 | 6.4% | $61.91 | +18.0% | COM | 911312106 |
| — | AT&T Inc | 480,197 | $20,749 | 5.8% | $34.37 | — | COM | 00206r102 |
| ADP | Auto Data Processing | 211,764 | $19,455 | 5.4% | $46.89 | +53.1% | COM | 053015103 |
| CVS | C V S Caremark Corp | 182,152 | $17,439 | 4.8% | $73.97 | +0.7% | COM | 126650100 |
| TGT | Target Corporation | 214,110 | $14,949 | 4.1% | $55.69 | +0.7% | COM | 87612E106 |
| TJX | Tjx Cos Inc New | 174,844 | $13,503 | 3.7% | $23.14 | +44.1% | COM | 872540109 |
| AAPL | Apple Inc | 113,127 | $10,815 | 3.0% | $25.56 | -11.5% | COM | 037833100 |
| — | AbbVie Inc. | 172,659 | $10,689 | 3.0% | $56.27 | — | COM | 00287y109 |
| PEP | Pepsico Incorporated | 88,135 | $9,337 | 2.6% | $64.63 | +19.3% | COM | 713448108 |
| FSLR | First Solar Inc | 187,966 | $9,113 | 2.5% | $50.71 | +5.1% | COM | 336433107 |
| — | Novartis Adr | 109,030 | $8,996 | 2.5% | $91.74 | — | COM | 66987v109 |
| ABT | Abbott Laboratories | 221,032 | $8,689 | 2.4% | $30.51 | +9.3% | COM | 002824100 |
| — | AB Income Fund - ADV | 1,058,618 | $8,596 | 2.4% | $8.12 | — | MF | 01881m442 |
| — | Seven & I Holdings Ltd 3382 JP | 203,745 | $8,502 | 2.4% | $37.20 | — | COM | j7165h108 |
| — | Swiss RE AG Sedol# B545MG5 CH | 96,955 | $8,435 | 2.3% | $83.16 | — | COM | h8431b109 |
| — | Rowe T Price Group Inc | 115,049 | $8,395 | 2.3% | $70.01 | — | COM | 74144t108 |
| ADI | Analog Devices Inc Com | 128,528 | $7,280 | 2.0% | $41.87 | +13.5% | COM | 032654105 |
| EXPD | Expeditors Intl Wash Inc. | 136,765 | $6,707 | 1.9% | $41.37 | +3.8% | COM | 302130109 |
| — | Priceline Group | 5,053 | $6,308 | 1.8% | $1287.70 | — | COM | 741503403 |
| VZ | Verizon Communications | 101,279 | $5,655 | 1.6% | $27.61 | +14.0% | COM | 92343V104 |
| — | VISA Inc. | 75,804 | $5,622 | 1.6% | $76.45 | — | COM | 92826c839 |
| — | Mercadolibre Inc. | 39,250 | $5,521 | 1.5% | $110.28 | — | COM | 58733r102 |
| — | Ramsay Health Care Ltd sedol#6 | 102,200 | $5,461 | 1.5% | $44.11 | — | COM | q7982y104 |
| EBAY | Ebay Inc Com | 226,583 | $5,304 | 1.5% | $24.36 | -11.8% | COM | 278642103 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 89,410 | $4,808 | 1.3% | $60.45 | — | COM | 670100205 |
| — | Cyrusone Inc. | 82,910 | $4,615 | 1.3% | $55.66 | — | COM | 23283r100 |
| CL | Colgate Palmolive | 50,370 | $3,687 | 1.0% | $46.19 | +23.2% | COM | 194162103 |
| — | Alphabet Inc Cl A | 5,070 | $3,567 | 1.0% | $641.60 | — | COM | 02079k305 |
| — | Glaxo Smith Kline Plc | 77,960 | $3,379 | 0.9% | $42.71 | — | COM | 37733W105 |
| SBUX | Starbucks Corp | 58,744 | $3,355 | 0.9% | $35.59 | +30.5% | COM | 855244109 |
| — | Alphabet Inc Cl C | 4,775 | $3,305 | 0.9% | $619.10 | — | COM | 02079k107 |
| TTRAF | Telstra Ltd sedol 6087289AU | 783,814 | $3,244 | 0.9% | $4.69 | -13.3% | COM | Q8975N105 |
| JNJ | Johnson And Johnson Com | 25,199 | $3,057 | 0.8% | $62.71 | +38.8% | COM | 478160104 |
| — | Tegna Inc. | 129,385 | $2,998 | 0.8% | $25.52 | — | COM | 87901j105 |
| INTC | Intel Corp | 85,828 | $2,815 | 0.8% | $18.03 | +39.3% | COM | 458140100 |
| IBM | Int'l Business Machines Corp | 17,949 | $2,724 | 0.8% | $117.27 | -18.9% | COM | 459200101 |
| MAR | Marriott International Inc. | 40,512 | $2,692 | 0.7% | $65.50 | -6.4% | COM | 571903202 |
| — | Fast Retailing -Japan | 10,100 | $2,688 | 0.7% | $329.49 | — | COM | 6332439JP |
| ILMN | Illumina Inc | 18,430 | $2,587 | 0.7% | $142.06 | 0.0% | COM | 452327109 |
| — | West Rock Co | 66,015 | $2,566 | 0.7% | $51.43 | — | COM | 96145D105 |
| — | Meridian Bioscience Inc. | 124,555 | $2,429 | 0.7% | $18.17 | — | COM | 589584101 |
| — | Tiffany & Co. | 39,720 | $2,409 | 0.7% | $75.99 | — | COM | 886547108 |
| TSCO | Tractor Supply Company | 23,705 | $2,161 | 0.6% | $10.15 | +57.9% | COM | 892356106 |
| — | Oracle Corp | 52,254 | $2,139 | 0.6% | $35.44 | — | COM | 68389x105 |
| — | Novo-Nordisk A/S Sedol# 707752 | 36,625 | $1,958 | 0.5% | $73.36 | — | COM | k72807132 |
| PG | Procter & Gamble Co | 22,701 | $1,922 | 0.5% | $55.55 | +14.0% | COM | 742718109 |
| — | Exxon Mobil Corp Com | 20,361 | $1,909 | 0.5% | $90.06 | — | COM | 30231g102 |
| GWW | Grainger Ww Inc. | 8,286 | $1,883 | 0.5% | $202.87 | -3.3% | COM | 384802104 |
| — | 3m Company Com | 10,304 | $1,804 | 0.5% | $109.35 | — | COM | 88579y101 |
| — | Praxair Inc | 14,207 | $1,597 | 0.4% | $123.26 | — | COM | 74005p104 |
| HD | Home Depot Inc | 12,228 | $1,561 | 0.4% | $61.12 | +71.7% | COM | 437076102 |
| HUBB | Hubbell Inc | 14,429 | $1,522 | 0.4% | $76.44 | +12.3% | COM | 443510607 |
| EMR | Emerson Elec Co | 28,363 | $1,479 | 0.4% | $41.05 | +1.2% | COM | 291011104 |
| — | Citrix Systems Inc. | 18,345 | $1,469 | 0.4% | $63.04 | — | COM | 177376100 |
| COST | Costco Whsl Corp New | 9,155 | $1,438 | 0.4% | $87.96 | +45.6% | COM | 22160K105 |
| FMX | Fomento Economico Mexicano Sa | 14,385 | $1,330 | 0.4% | $93.22 | — | COM | 344419106 |
| AXAHY | AXA common ADR | 64,840 | $1,305 | 0.4% | $24.63 | — | COM | 054536107 |
| ITW | Illinois Tool Works Inc | 11,214 | $1,168 | 0.3% | $49.85 | +67.1% | COM | 452308109 |
| TD | Toronto-Dominion Bank | 26,105 | $1,121 | 0.3% | $44.18 | -1.5% | COM | 891160509 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 2,791,300 | $1,114 | 0.3% | $0.60 | — | COM | y71285103 |
| SYY | Sysco Corp Com | 19,400 | $984 | 0.3% | $24.40 | +54.4% | COM | 871829107 |
| — | Du Pont Ie De Nours | 15,030 | $974 | 0.3% | $52.51 | — | COM | 263534109 |
| — | Bemis Co Inc | 17,790 | $916 | 0.3% | $41.30 | — | COM | 081437105 |
| — | Chubb Ltd | 6,508 | $851 | 0.2% | $132.67 | — | COM | h1467j104 |
| — | Unilever N V Ny Shs Newf N Y R | 18,005 | $845 | 0.2% | $39.50 | — | COM | 904784709 |
| NKE | Nike Inc | 14,850 | $820 | 0.2% | $41.60 | +21.0% | COM | 654106103 |
| APD | Air Products & Chemicals Inc | 5,275 | $749 | 0.2% | $78.73 | +33.3% | COM | 009158106 |
| WAB | Westinghouse Air Brake Tech. C | 10,498 | $737 | 0.2% | $54.63 | +34.4% | COM | 929740108 |
| CVX | Chevron Corporation | 6,822 | $715 | 0.2% | $71.30 | -6.4% | COM | 166764100 |
| BDX | Becton Dickinson & Co | 3,900 | $661 | 0.2% | $80.53 | +71.8% | COM | 075887109 |
| AMZN | Amazon Com Inc | 911 | $652 | 0.2% | $16.01 | +111.2% | COM | 023135106 |
| — | Fuji Heavy Industries B01DH73 | 18,000 | $641 | 0.2% | $21.83 | — | COM | j14406136 |
| DIS | Walt Disney Company | 6,376 | $624 | 0.2% | $76.39 | +20.7% | COM | 254687106 |
| SSREY | Swiss RE AG ADR | 27,260 | $598 | 0.2% | $46.41 | — | COM | 870886108 |
| AMGN | Amgen Inc Com | 3,767 | $573 | 0.2% | $74.69 | +56.2% | COM | 031162100 |
| — | Tupperware Inc. | 9,924 | $559 | 0.2% | $75.00 | — | COM | 899896104 |
| MCD | Mc Donalds Corp | 4,522 | $544 | 0.2% | $71.80 | +38.1% | COM | 580135101 |
| GIS | General Mills Inc | 7,570 | $540 | 0.1% | $31.98 | +42.1% | COM | 370334104 |
| — | PayPal Holdings, Inc. | 14,563 | $532 | 0.1% | $31.56 | — | COM | 70450y103 |
| DCI | Donaldson Company Inc | 14,108 | $485 | 0.1% | $29.49 | -3.1% | COM | 257651109 |
| — | Comcast Corp | 7,354 | $479 | 0.1% | $53.71 | — | COM | 20030n101 |
| — | Bard C R Incorporated | 2,000 | $470 | 0.1% | $108.50 | — | COM | 067383109 |
| — | Fedex Corp | 2,938 | $446 | 0.1% | $151.23 | — | COM | 31428x106 |
| — | Sunpower | 28,390 | $440 | 0.1% | $25.95 | — | COM | 867652406 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 5,578 | $431 | 0.1% | $74.42 | — | COM | 641069406 |
| — | Unilever Plc | 8,630 | $413 | 0.1% | $41.35 | — | COM | 904767704 |
| RHHBY | Roche Holdings Adr | 12,520 | $413 | 0.1% | $36.60 | — | COM | 771195104 |
| ADBE | Adobe Systems Inc | 4,233 | $405 | 0.1% | $65.19 | +47.3% | COM | 00724F101 |
| CINF | Cincinnati Financial Corporati | 4,975 | $373 | 0.1% | $32.92 | +59.0% | COM | 172062101 |
| PFE | Pfizer Incorporated | 10,523 | $371 | 0.1% | $16.53 | +27.3% | COM | 717081103 |
| GILD | Gilead Sciences Inc. | 4,452 | $371 | 0.1% | $37.51 | +67.3% | COM | 375558103 |
| — | Ingevity Corp | 10,820 | $368 | 0.1% | $34.01 | — | COM | 45688c107 |
| CSCO | Cisco Systems Inc | 12,827 | $368 | 0.1% | $16.68 | +25.0% | COM | 17275R102 |
| MSFT | Microsoft Corp | 7,113 | $364 | 0.1% | $31.51 | +45.9% | COM | 594918104 |
| — | Kesko OYJ sedol 4490005 FI (KE | 8,500 | $360 | 0.1% | $44.12 | — | COM | 004167856 |
| — | Facebook Inc. | 3,038 | $347 | 0.1% | $68.09 | — | COM | 30303m102 |
| — | Astellas Pharma Japan sedol 69 | 21,500 | $335 | 0.1% | $21.37 | — | COM | j03393105 |
| PGR | Progressive Corp Ohio | 10,009 | $335 | 0.1% | $17.77 | +41.2% | COM | 743315103 |
| — | Kellogg Company | 3,950 | $323 | 0.1% | $38.95 | +30.8% | COM | 487836108 |
| ATR | Aptar Group | 4,000 | $317 | 0.1% | $46.93 | +44.8% | COM | 038336103 |
| — | Merck & Co Inc New | 5,162 | $297 | 0.1% | $46.76 | — | COM | 58933y105 |
| BRK/B | Berkshire Hathawayinc Del Cl | 2,040 | $295 | 0.1% | $111.92 | +27.7% | COM | 084670702 |
| — | Walgreen Boots Alliance | 3,520 | $293 | 0.1% | $84.66 | — | COM | 931427108 |
| SLASX | Selected Amer Shares Inc | 7,763 | $285 | 0.1% | $47.75 | — | MF | 816221105 |
| CRAIX | Cra Qualified Investment Fund | 24,317 | $266 | 0.1% | $10.82 | — | MF | 20368N103 |
| — | Varian Med Sys Inc | 3,000 | $247 | 0.1% | $67.33 | — | COM | 92220p105 |
| BMY | Bristol Myers Squibb Co | 3,256 | $239 | 0.1% | $46.66 | +8.2% | COM | 110122108 |
| TXN | Texas Instruments Inc | 3,804 | $238 | 0.1% | $42.21 | +8.2% | COM | 882508104 |
| WAMFX | Walden Mid Cap Fund | 15,000 | $224 | 0.1% | $12.20 | — | MF | 101156800 |
| AXP | American Express Co. | 3,678 | $223 | 0.1% | $75.95 | -27.3% | COM | 025816109 |
| PRBLX | Parnassus Equity Income | 5,648 | $215 | 0.1% | $37.06 | — | MF | 701769101 |
| CNP | CenterPoint Energy Inc. | 8,865 | $213 | 0.1% | $16.19 | 0.0% | COM | 15189T107 |
| — | Centurylink Inc. | 7,335 | $213 | 0.1% | $29.04 | — | COM | 156700106 |
| KO | Coca Cola Company | 4,644 | $211 | 0.1% | $31.84 | +4.6% | COM | 191216100 |
| — | Novozymes A/S B Shs sedol# B79 | 4,200 | $200 | 0.1% | $47.62 | — | COM | k7317j133 |
| — | Walden Small Cap Innovation Fu | 11,750 | $198 | 0.1% | $18.81 | — | MF | 101156206 |
| — | Svenska Handelsbanken ADR | 21,920 | $132 | 0.0% | $7.24 | — | COM | 86959c103 |
| — | Nordea Bank ADR | 12,925 | $110 | 0.0% | $12.27 | — | COM | 65557a206 |
| — | Singapore Telecom LTD | 34,300 | $105 | 0.0% | $2.94 | — | COM | y79985209 |
| — | Semen Gresik TBK | 65,500 | $46 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | SANDISK CORP | 10,000 | $16 | 0.0% | $1.60 | — | CONV | 80099ACE9 |
| — | Trinity Industries | 10,000 | $11 | 0.0% | $1.20 | — | CONV | 896522AF6 |