CIK: 0001394096 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $310,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Svc Cl B | 196,574 | $21,497 | 6.9% | $61.91 | +24.8% | COM | 911312106 |
| — | AT&T Inc | 460,550 | $18,703 | 6.0% | $34.37 | — | COM | 00206r102 |
| ADP | Auto Data Processing | 195,617 | $17,253 | 5.6% | $46.89 | +58.0% | COM | 053015103 |
| TGT | Target Corporation | 194,510 | $13,359 | 4.3% | $55.69 | -2.4% | COM | 87612E106 |
| TJX | Tjx Cos Inc New | 165,469 | $12,374 | 4.0% | $23.14 | +48.2% | COM | 872540109 |
| — | AbbVie Inc. | 152,176 | $9,598 | 3.1% | $56.27 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 215,984 | $9,134 | 2.9% | $30.51 | +18.4% | COM | 002824100 |
| — | Seven & I Holdings Ltd 3382 JP | 192,675 | $9,051 | 2.9% | $37.20 | — | COM | j7165h108 |
| PEP | Pepsico Incorporated | 81,425 | $8,857 | 2.9% | $64.63 | +25.5% | COM | 713448108 |
| — | AB Income Fund - ADV | 999,245 | $8,134 | 2.6% | $8.12 | — | MF | 01881m442 |
| — | Swiss RE AG Sedol# B545MG5 CH | 88,885 | $8,037 | 2.6% | $83.16 | — | COM | h8431b109 |
| CVS | C V S Caremark Corp | 89,103 | $7,929 | 2.6% | $73.97 | -4.2% | COM | 126650100 |
| — | Novartis Adr | 99,635 | $7,867 | 2.5% | $91.74 | — | COM | 66987v109 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 183,550 | $7,634 | 2.5% | $50.78 | — | COM | 670100205 |
| ADI | Analog Devices Inc Com | 118,083 | $7,610 | 2.5% | $41.87 | +23.8% | COM | 032654105 |
| — | Rowe T Price Group Inc | 112,479 | $7,480 | 2.4% | $70.01 | — | COM | 74144t108 |
| EBAY | Ebay Inc Com | 213,543 | $7,026 | 2.3% | $24.36 | +10.3% | COM | 278642103 |
| — | Mercadolibre Inc. | 35,600 | $6,585 | 2.1% | $110.28 | — | COM | 58733r102 |
| — | Priceline Group | 4,401 | $6,476 | 2.1% | $1287.70 | — | COM | 741503403 |
| — | VISA Inc. | 71,269 | $5,894 | 1.9% | $76.45 | — | COM | 92826c839 |
| CL | Colgate Palmolive | 79,486 | $5,893 | 1.9% | $51.02 | +16.4% | COM | 194162103 |
| — | Ramsay Health Care Ltd sedol#6 | 86,090 | $5,212 | 1.7% | $44.11 | — | COM | q7982y104 |
| VZ | Verizon Communications | 90,124 | $4,685 | 1.5% | $27.61 | +19.2% | COM | 92343V104 |
| — | Alphabet Inc Cl A | 5,255 | $4,225 | 1.4% | $647.31 | — | COM | 02079k305 |
| EXPD | Expeditors Intl Wash Inc. | 75,355 | $3,882 | 1.3% | $41.37 | +8.8% | COM | 302130109 |
| — | Alphabet Inc Cl C | 4,694 | $3,649 | 1.2% | $619.10 | — | COM | 02079k107 |
| — | Cyrusone Inc. | 75,030 | $3,569 | 1.2% | $55.66 | — | COM | 23283r100 |
| SBUX | Starbucks Corp | 60,054 | $3,251 | 1.0% | $35.81 | +28.0% | COM | 855244109 |
| INTC | Intel Corp | 83,538 | $3,154 | 1.0% | $18.03 | +58.7% | COM | 458140100 |
| — | Glaxo Smith Kline Plc | 72,960 | $3,147 | 1.0% | $42.71 | — | COM | 37733W105 |
| ILMN | Illumina Inc | 16,815 | $3,055 | 1.0% | $142.06 | +12.6% | COM | 452327109 |
| — | West Rock Co | 62,645 | $3,037 | 1.0% | $51.43 | — | COM | 96145D105 |
| — | Fast Retailing -Japan | 8,600 | $2,742 | 0.9% | $329.49 | — | COM | 6332439JP |
| — | Tegna Inc. | 124,910 | $2,731 | 0.9% | $25.52 | — | COM | 87901j105 |
| MAR | Marriott International Inc. | 38,702 | $2,606 | 0.8% | $65.50 | -1.3% | COM | 571903202 |
| TTRAF | Telstra Ltd sedol 6087289AU | 641,814 | $2,544 | 0.8% | $4.69 | -12.0% | COM | Q8975N105 |
| — | Meridian Bioscience Inc. | 121,330 | $2,340 | 0.8% | $18.17 | — | COM | 589584101 |
| IBM | Int'l Business Machines Corp | 13,922 | $2,212 | 0.7% | $117.27 | -13.2% | COM | 459200101 |
| — | Oracle Corp | 52,154 | $2,049 | 0.7% | $35.44 | — | COM | 68389x105 |
| JNJ | Johnson And Johnson Com | 15,935 | $1,882 | 0.6% | $62.71 | +49.2% | COM | 478160104 |
| EMR | Emerson Elec Co | 29,863 | $1,628 | 0.5% | $41.11 | +2.9% | COM | 291011104 |
| — | Citrix Systems Inc. | 17,995 | $1,534 | 0.5% | $63.04 | — | COM | 177376100 |
| HD | Home Depot Inc | 11,598 | $1,492 | 0.5% | $61.12 | +74.0% | COM | 437076102 |
| FMX | Fomento Economico Mexicano Sa | 16,155 | $1,487 | 0.5% | $93.10 | — | COM | 344419106 |
| TSCO | Tractor Supply Company | 21,785 | $1,467 | 0.5% | $10.15 | +41.7% | COM | 892356106 |
| AXAHY | AXA common ADR | 67,000 | $1,418 | 0.5% | $24.52 | — | COM | 054536107 |
| — | Praxair Inc | 11,707 | $1,415 | 0.5% | $123.26 | — | COM | 74005p104 |
| PG | Procter & Gamble Co | 14,815 | $1,330 | 0.4% | $55.55 | +21.5% | COM | 742718109 |
| TD | Toronto-Dominion Bank | 27,300 | $1,212 | 0.4% | $44.17 | -0.8% | COM | 891160509 |
| — | 3m Company Com | 6,720 | $1,184 | 0.4% | $109.35 | — | COM | 88579y101 |
| — | Novo-Nordisk A/S Sedol# 707752 | 28,175 | $1,171 | 0.4% | $73.36 | — | COM | k72807132 |
| — | Exxon Mobil Corp Com | 12,305 | $1,074 | 0.3% | $90.06 | — | COM | 30231g102 |
| HUBB | Hubbell Inc | 9,817 | $1,058 | 0.3% | $76.44 | +14.1% | COM | 443510607 |
| — | Du Pont Ie De Nours | 14,970 | $1,003 | 0.3% | $52.51 | — | COM | 263534109 |
| FSLR | First Solar Inc | 24,720 | $976 | 0.3% | $50.71 | -18.3% | COM | 336433107 |
| — | Bemis Co Inc | 18,590 | $948 | 0.3% | $41.72 | — | COM | 081437105 |
| AAPL | Apple Inc | 8,106 | $916 | 0.3% | $25.56 | -5.2% | COM | 037833100 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 2,389,300 | $841 | 0.3% | $0.60 | — | COM | y71285103 |
| — | Chubb Ltd | 6,665 | $837 | 0.3% | $132.51 | — | COM | h1467j104 |
| WAB | Westinghouse Air Brake Tech. C | 10,068 | $822 | 0.3% | $54.63 | +27.2% | COM | 929740108 |
| AMZN | Amazon Com Inc | 911 | $763 | 0.2% | $16.01 | +139.0% | COM | 023135106 |
| SYY | Sysco Corp Com | 14,400 | $706 | 0.2% | $24.40 | +64.9% | COM | 871829107 |
| — | Fuji Heavy Industries B01DH73 | 18,000 | $679 | 0.2% | $21.83 | — | COM | j14406136 |
| — | Unilever N V Ny Shs Newf N Y R | 14,205 | $655 | 0.2% | $39.50 | — | COM | 904784709 |
| COST | Costco Whsl Corp New | 4,155 | $634 | 0.2% | $87.96 | +55.7% | COM | 22160K105 |
| AMGN | Amgen Inc Com | 3,767 | $628 | 0.2% | $74.69 | +71.0% | COM | 031162100 |
| ITW | Illinois Tool Works Inc | 5,214 | $625 | 0.2% | $49.85 | +86.3% | COM | 452308109 |
| SSREY | Swiss RE AG ADR | 27,260 | $617 | 0.2% | $46.41 | — | COM | 870886108 |
| — | PayPal Holdings, Inc. | 14,643 | $600 | 0.2% | $31.56 | — | COM | 70450y103 |
| DIS | Walt Disney Company | 6,376 | $592 | 0.2% | $76.39 | +16.3% | COM | 254687106 |
| — | Tupperware Inc. | 9,044 | $591 | 0.2% | $75.00 | — | COM | 899896104 |
| APD | Air Products & Chemicals Inc | 3,675 | $552 | 0.2% | $78.73 | +39.6% | COM | 009158106 |
| MCD | Mc Donalds Corp | 4,522 | $522 | 0.2% | $71.80 | +31.7% | COM | 580135101 |
| — | Fedex Corp | 2,938 | $513 | 0.2% | $151.23 | — | COM | 31428x106 |
| — | Comcast Corp | 7,354 | $488 | 0.2% | $53.71 | — | COM | 20030n101 |
| GIS | General Mills Inc | 7,570 | $484 | 0.2% | $31.98 | +56.4% | COM | 370334104 |
| — | Cedar Fair Lp | 8,315 | $476 | 0.2% | $57.25 | — | COM | 150185106 |
| — | Ingevity Corp | 10,166 | $469 | 0.2% | $34.01 | — | COM | 45688c107 |
| ADBE | Adobe Systems Inc | 4,233 | $459 | 0.1% | $65.19 | +53.9% | COM | 00724F101 |
| CVX | Chevron Corporation | 4,158 | $428 | 0.1% | $71.30 | -4.0% | COM | 166764100 |
| GWW | Grainger Ww Inc. | 1,861 | $418 | 0.1% | $202.87 | -4.1% | COM | 384802104 |
| MSFT | Microsoft Corp | 7,113 | $410 | 0.1% | $31.51 | +59.6% | COM | 594918104 |
| — | Unilever Plc | 8,630 | $409 | 0.1% | $41.35 | — | COM | 904767704 |
| — | Kesko OYJ sedol 4490005 FI (KE | 8,500 | $392 | 0.1% | $44.12 | — | COM | 004167856 |
| — | Facebook Inc. | 3,038 | $390 | 0.1% | $68.09 | — | COM | 30303m102 |
| RHHBY | Roche Holdings Adr | 12,520 | $388 | 0.1% | $36.60 | — | COM | 771195104 |
| GILD | Gilead Sciences Inc. | 4,400 | $348 | 0.1% | $37.51 | +54.0% | COM | 375558103 |
| — | Astellas Pharma Japan sedol 69 | 22,000 | $342 | 0.1% | $21.23 | — | COM | j03393105 |
| — | Sprouts Farmers Markets | 16,000 | $330 | 0.1% | $20.63 | — | COM | 85208m102 |
| — | Tiffany & Co. | 4,500 | $327 | 0.1% | $75.99 | — | COM | 886547108 |
| PGR | Progressive Corp Ohio | 10,009 | $315 | 0.1% | $17.77 | +38.9% | COM | 743315103 |
| CRAIX | Cra Qualified Investment Fund | 28,558 | $311 | 0.1% | $10.83 | — | MF | 20368N103 |
| PRBLX | Parnassus Equity Income | 7,714 | $306 | 0.1% | $37.76 | — | MF | 701769101 |
| — | Varian Med Sys Inc | 3,000 | $299 | 0.1% | $67.33 | — | COM | 92220p105 |
| CSCO | Cisco Systems Inc | 9,327 | $296 | 0.1% | $16.68 | +38.3% | COM | 17275R102 |
| DLR | Digital Realty Trust | 3,011 | $292 | 0.1% | $73.33 | 0.0% | COM | 253868103 |
| SLASX | Selected Amer Shares Inc | 7,763 | $276 | 0.1% | $47.75 | — | MF | 816221105 |
| TXN | Texas Instruments Inc | 3,656 | $257 | 0.1% | $42.21 | +24.8% | COM | 882508104 |
| — | Sunpower | 28,340 | $253 | 0.1% | $25.95 | — | COM | 867652406 |
| NKE | Nike Inc | 4,800 | $253 | 0.1% | $41.60 | +20.2% | COM | 654106103 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 3,078 | $243 | 0.1% | $74.42 | — | COM | 641069406 |
| AXP | American Express Co. | 3,614 | $231 | 0.1% | $75.95 | -25.8% | COM | 025816109 |
| CNP | CenterPoint Energy Inc. | 9,665 | $225 | 0.1% | $16.28 | +6.3% | COM | 15189T107 |
| — | Novozymes A/S B Shs sedol# B79 | 4,940 | $218 | 0.1% | $47.10 | — | COM | k7317j133 |
| UNP | Union Pacific | 2,126 | $207 | 0.1% | $75.95 | 0.0% | COM | 907818108 |
| — | Centurylink Inc. | 7,335 | $201 | 0.1% | $29.04 | — | COM | 156700106 |
| — | Svenska Handelsbanken ADR | 21,920 | $149 | 0.0% | $7.24 | — | COM | 86959c103 |
| — | Nordea Bank ADR | 12,925 | $127 | 0.0% | $12.27 | — | COM | 65557a206 |
| — | Singapore Telecom LTD | 34,300 | $100 | 0.0% | $2.94 | — | COM | y79985209 |
| — | Semen Gresik TBK | 65,500 | $51 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | Trinity Industries | 10,000 | $12 | 0.0% | $1.20 | — | CONV | 896522AF6 |