0001126328-14-000141.txt : 20140513 0001126328-14-000141.hdr.sgml : 20140513 20140513165713 ACCESSION NUMBER: 0001126328-14-000141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDGE ASSET MANAGEMENT, INC CENTRAL INDEX KEY: 0001061286 IRS NUMBER: 910573307 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03943 FILM NUMBER: 14838094 BUSINESS ADDRESS: STREET 1: 601 UNION STREET STREET 2: SUITE 2200 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-913-5800 MAIL ADDRESS: STREET 1: 601 UNION STREET STREET 2: SUITE 2200 CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: WM ADVISORS INC/WA DATE OF NAME CHANGE: 19990416 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001061286 XXXXXXXX 03-31-2014 03-31-2014 EDGE ASSET MANAGEMENT, INC

601 UNION STREET SUITE 2200 SEATTLE WA 98101

13F HOLDINGS REPORT 028-03943 N Cindy Kim 206-913-5964 Cindy Kim Seattle WA 05-09-2014 0 297 9444270 false INFORMATION TABLE 2 edge033114.inftab.xml 3M COCOM88579Y10130921227925SHSOLE 22588502040ABBOTT LABSCOM002824100878672281647SHSOLE 2259741021906ABBVIE INCCOM00287Y109955621859182SHSOLE 1840098019084ACE LTDSHSH0023R1051399831413112SHSOLE 1396396016716ACTUATE CORPCOM00508B1022393397536SHSOLE 39007507461ADOBE SYS INCCOM00724F10132755498245SHSOLE 48860709638AGCO CORPCOM00108410218660338286SHSOLE 33305205234AGREE REALTY CORPCOM00849210010923359178SHSOLE 35412005058AIR PRODS & CHEMS INCCOM00915810627906234428SHSOLE 23256101867ALASKA AIR GROUP INCCOM01165910913417143790SHSOLE 13830505485ALEXANDRIA REAL ESTATE EQ INCOM01527110928951398985SHSOLE 38967409311ALLERGAN INCCOM01849010233485269818SHSOLE 26456405254ALLIANCE RES PARTNER L PUT LTD PART01877R10813276157786SHSOLE 15575102035ALLIANT ENERGY CORPCOM01880210812531220577SHSOLE 21747303104ALLSTATE CORPCOM020002101675901194583SHSOLE 118485009733ALTERA CORPCOM0214411009629265699SHSOLE 26048805211AMAZON COM INCCOM0231351062019160000SHSOLE 5876601234AMBEV SASPONSORED ADR02319V1035378725825SHSOLE 667640058185AMERICAN CAPITAL AGENCY CORPCOM02503X105801633730241SHSOLE 3699912030329AMERIPRISE FINL INCCOM03076C1061003791185SHSOLE 8946001725ANNALY CAP MGMT INCCOM035710409983328963743SHSOLE 8888809074934APACHE CORPCOM03741110524567296166SHSOLE 29047105695APOGEE ENTERPRISES INCCOM0375981098667260841SHSOLE 25577305068APPLE INCCOM037833100185453345519SHSOLE 34119204327APPLIED INDL TECHNOLOGIES INCOM03820C1059477196449SHSOLE 19363302816APPLIED MATLS INCCOM038222105806393949033SHSOLE 3909640039393APTARGROUP INCCOM03833610311123168282SHSOLE 16500703275ARES CAP CORPCOM04010L103229061299997SHSOLE 1283345016652ARROW ELECTRS INCCOM0427351004818100SHSOLE 008100AT&T INCCOM00206R10220638588472SHSOLE 577091011381ATLAS PIPELINE PARTNERS LPUNIT L P INT04939210323543733196SHSOLE 72342709769AUTODESK INCCOM0527691068818179308SHSOLE 17586903439AUTOLIV INCCOM05280010984011837189SHSOLE 82824608943AVAGO TECHNOLOGIES LTDSHSY0486S10411012170961SHSOLE 16756003401AXIALL CORPCOM05463D1005950132452SHSOLE 12987702575B & G FOODS INC NEWCOM05508R10610588351653SHSOLE 34722304430BALL CORPCOM058498106109620000SHSOLE 2000000BANK N S HALIFAXCOM064149107586221010377SHSOLE 100213508242BCE INCCOM NEW05534B760806071868495SHSOLE 1853313015182BECTON DICKINSON & COCOM07588710961402524446SHSOLE 51881005636BHP BILLITON LTDSPONSORED ADR08860610837922559572SHSOLE 55487704695BIOMED REALTY TRUST INCCOM09063H10717349846733SHSOLE 834811011922BLACKROCK INCCOM09247X101128979410135SHSOLE 40669603439BOEING COCOM09702310530779245269SHSOLE 24038604883BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610712195610641SHSOLE 60304407597BRISTOL MYERS SQUIBB COCOM11012210816491317444SHSOLE 31099806446BROWN FORMAN CORPCL B11563720912148135453SHSOLE 13285402599CABOT CORPCOM12705510117324293314SHSOLE 281487011827CALIFORNIA WTR SVC GROUPCOM1307881024715196950SHSOLE 19330003650CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610317442674993SHSOLE 66622508768CAMECO CORPCOM13321L10874432500SHSOLE 0032500CAPSTEAD MTG CORPCOM NO PAR14067E506174161375623SHSOLE 1358102017521CARNIVAL CORPPAIRED CTF1436583006351167761SHSOLE 16446103300CATERPILLAR INC DELCOM149123101692769712SHSOLE 6836201350CENTURYLINK INCCOM156700106459711399825SHSOLE 1388572011253CHEVRON CORP NEWCOM1667641001329931118438SHSOLE 1104948013490CHINA MOBILE LIMITEDSPONSORED ADR16941M10910828237489SHSOLE 23291404575CHUBB CORPCOM17123210139280439869SHSOLE 43618103688CIMAREX ENERGY COCOM1717981013102600SHSOLE 002600CISCO SYS INCCOM17275R10211535514690SHSOLE 50484309847CITY HLDG COCOM1778351057012156309SHSOLE 15410902200CITY NATL CORPCOM17856610511143141556SHSOLE 13887102685COCA COLA COCOM191216100606841569691SHSOLE 1551837017854COCA-COLA HBC AGSPONSORED ADR191223106243197761SHSOLE 9595201809COLONY FINL INCCOM19624R10612454567381SHSOLE 56038107000COMMUNITY TR BANCORP INCCOM20414910810617255958SHSOLE 25234603612COMPUTER PROGRAMS & SYS INCCOM20530610313012201437SHSOLE 19858302854CONSOLIDATED COMM HLDGS INCCOM20903410711307565064SHSOLE 55703208032COPART INCCOM21720410615042413375SHSOLE 40526208113CORNING INCCOM21935010512491599980SHSOLE 588680011300COSTCO WHSL CORP NEWCOM22160K10560843544795SHSOLE 53659608199COVIDIEN PLCSHSG2554F1135607600SHSOLE 007600CRANE COCOM22439910524690347023SHSOLE 34136805655CULLEN FROST BANKERS INCCOM2298991093794885SHSOLE 004885CVS CAREMARK CORPORATIONCOM12665010017663235950SHSOLE 23142904521CYPRESS SEMICONDUCTOR CORPCOM232806109121491182940SHSOLE 1166034016906CYS INVTS INCCOM12673A108185002239697SHSOLE 2208093031604DARLING INTL INCCOM2372661012330116367SHSOLE 11397402393DAVITA HEALTHCARE PARTNERS ICOM23918K10813605197599SHSOLE 19371003889DEERE & COCOM2441991051541881698097SHSOLE 1681847016250DEVON ENERGY CORP NEWCOM25179M10317260257878SHSOLE 25296704911DIGITAL RLTY TR INCCOM2538681031497052820368SHSOLE 2789783030585DISCOVER FINL SVCSCOM254709108966621661138SHSOLE 1647217013921DISNEY WALT COCOM DISNEY25468710664199801792SHSOLE 790236011556DU PONT E I DE NEMOURS & COCOM26353410960428900576SHSOLE 890496010080DUKE ENERGY CORP NEWCOM NEW26441C2049284130347SHSOLE 12787802469E M C CORP MASSCOM268648102864873155312SHSOLE 3121389033923EAST WEST BANCORP INCCOM27579R10411419312853SHSOLE 30653806315EASTGROUP PPTY INCCOM277276101433668925SHSOLE 6791801007EBAY INCCOM27864210317023308158SHSOLE 30195406204EDISON INTLCOM28102010711708206814SHSOLE 20286403950EDWARDS LIFESCIENCES CORPCOM28176E108379751190SHSOLE 4698504205EMERSON ELEC COCOM29101110426678399377SHSOLE 39587203505ENERGEN CORPCOM29265N10812085149553SHSOLE 14667802875ENERGY RECOVERY INCCOM29270J10049793293SHSOLE 9148401809ENSCO PLCSHS CLASS AG3157S1062484700SHSOLE 004700ENTERPRISE PRODS PARTNERS LCOM293792107918851324765SHSOLE 1313844010921EPR PPTYSCOM SH BEN INT26884U10914451270680SHSOLE 26743203248ESSEX PPTY TR INCCOM297178105929754668SHSOLE 5361701051EXPEDITORS INTL WASH INCCOM30213010919424490143SHSOLE 474396015747EXXON MOBIL CORPCOM30231G1021452441486929SHSOLE 1469304017625F M C CORPCOM NEW30249130313174172067SHSOLE 16879203275FAIR ISAAC CORPCOM3032501045684102750SHSOLE 9638106369FEI COCOM30241L109826480220SHSOLE 7865901561FIDELITY NATIONAL FINANCIALCL A31620R1051061063374863SHSOLE 3327570047293FIDELITY NATL INFORMATION SVCOM31620M1064017493SHSOLE 007493FIRST FINL BANCORP OHCOM3202091097903439573SHSOLE 43337406199FIRSTMERIT CORPCOM33791510215805758777SHSOLE 748073010704FLIR SYS INCCOM3024451014206116829SHSOLE 11460402225FLY LEASING LTDSPONSORED ADR34407D1096632442128SHSOLE 43546306665FRANKLIN RES INCCOM35461310130902570363SHSOLE 559285011078FREEPORT-MCMORAN COPPER & GOCOM35671D85710956331293SHSOLE 32497406319GALLAGHER ARTHUR J & COCOM36357610965113676SHSOLE 1367600GARMIN LTDSHSH2906T10920276366910SHSOLE 352749014161GENERAL ELECTRIC COCOM369604103265651026096SHSOLE 1006347019749GENERAL MLS INCCOM37033410414680283297SHSOLE 27769905598GENUINE PARTS COCOM37246010562625721067SHSOLE 71513105936GILEAD SCIENCES INCCOM37555810325672362286SHSOLE 35496307323GLAXOSMITHKLINE PLCSPONSORED ADR37733W105772551445912SHSOLE 1428055017857GOLDMAN SACHS GROUP INCCOM38141G1041086866325SHSOLE 6501501310GOOGLE INCCL A38259P5083582832147SHSOLE 314740673GRANITE CONSTR INCCOM3873281076421160793SHSOLE 15769303100GREAT PLAINS ENERGY INCCOM3911641004037149303SHSOLE 14720002103GREENBRIER COS INCCOM3936571018875194626SHSOLE 19091103715GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105219221783767SHSOLE 1769185014582HARLEY DAVIDSON INCCOM4128221087389110922SHSOLE 10867502247HARRIS CORP DELCOM41387510513746187896SHSOLE 18524502651HASBRO INCCOM4180561071331772394414SHSOLE 2367567026847HATTERAS FINL CORPCOM41902R10312511663697SHSOLE 65437909318HCC INS HLDGS INCCOM40413210228639629561SHSOLE 612896016665HCP INCCOM40414L10913125338353SHSOLE 33191706436HERCULES TECH GROWTH CAP INCCOM427096508155751106975SHSOLE 1091482015493HERTZ GLOBAL HOLDINGS INCCOM42805T10516925635340SHSOLE 623276012064HNI CORPCOM404251100106529152SHSOLE 2008609066HOLLYFRONTIER CORPCOM43610610815795331960SHSOLE 319309012651HOME DEPOT INCCOM43707610213561171378SHSOLE 16779203586HONEYWELL INTL INCCOM43851610643796472144SHSOLE 46800304141HSBC HLDGS PLCSPON ADR NEW40428040654910800SHSOLE 0010800HUBBELL INCCL B4435102011192699496SHSOLE 9809201404HUNTSMAN CORPCOM44701110713828566251SHSOLE 55827807973IDEX CORPCOM45167R10413888190530SHSOLE 18775902771INFORMATICA CORPCOM45666Q1025484145158SHSOLE 14233102827INTEL CORPCOM45814010020925810722SHSOLE 797812012910INTERNATIONAL BUSINESS MACHSCOM45920010126968140098SHSOLE 13717502923INTERNATIONAL FLAVORS&FRAGRACOM45950610115239159279SHSOLE 15619903080ISHARESMSCI EMG MKT ETF4642872347345179200SHSOLE 17920000J2 GLOBAL INCCOM48123V10215549310651SHSOLE 30624404407JACOBS ENGR GROUP INC DELCOM46981410714062221442SHSOLE 21402707415JOHNSON & JOHNSONCOM47816010483900854121SHSOLE 84463909482JOHNSON CTLS INCCOM478366107504361065848SHSOLE 1052559013289JPMORGAN CHASE & COCOM46625H1001639992701339SHSOLE 2673110028229KIMBERLY CLARK CORPCOM4943681031066196702SHSOLE 9475101951KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010658653793145SHSOLE 78668106464KINDER MORGAN INC DELCOM49456B101739902277301SHSOLE 2258508018793KIRBY CORPCOM4972661062632600SHSOLE 002600KKR & CO L P DELCOM UNITS48248M102718003143601SHSOLE 3118045025556KRAFT FOODS GROUP INCCOM50076Q106664301184131SHSOLE 117456609565KROGER COCOM5010441011343593078093SHSOLE 3048001030092LAM RESEARCH CORPCOM51280710811536209773SHSOLE 20568804085LANCASTER COLONY CORPCOM5138471033984004SHSOLE 3986018LANDAUER INCCOM51476K1035850129049SHSOLE 12719701852LINCOLN ELEC HLDGS INCCOM53390010612049167318SHSOLE 16075106567LINNCO LLCCOMSHS LTD INT53578210645016635SHSOLE 1663500LOCKHEED MARTIN CORPCOM53983010981980502206SHSOLE 49805804148M & T BK CORPCOM55261F10455473457323SHSOLE 45360503718MARATHON OIL CORPCOM565849106592741668763SHSOLE 1655021013742MARATHON PETE CORPCOM56585A1021103581267897SHSOLE 1257451010446MARINE HARVEST ASASPONSORED ADR56824R20534129800SHSOLE 0029800MARKEL CORPCOM570535104263442SHSOLE 00442MATTEL INCCOM5770811021271383169728SHSOLE 3135598034130MAXIM INTEGRATED PRODS INCCOM57772K101752932273359SHSOLE 2251937021422MCCORMICK & CO INCCOM NON VTG5797802068523118800SHSOLE 11645002350MCDONALDS CORPCOM58013510155378564910SHSOLE 56007204838MCGRATH RENTCORPCOM5805891098205234694SHSOLE 23139803296MCKESSON CORPCOM58155Q10335691202137SHSOLE 19815903978MEDICAL PPTYS TRUST INCCOM58463J30411997937971SHSOLE 924796013175MEDTRONIC INCCOM585055106710411154390SHSOLE 1143793010597MERCK & CO INC NEWCOM58933Y1051400902467683SHSOLE 2447515020168MERITOR INCNOTE 7.875% 3/059001KAC43243321250000PRNSOLE 000METLIFE INCCOM59156R1081485032812566SHSOLE 2787640024926MICROCHIP TECHNOLOGY INCCOM5950171041114902334377SHSOLE 2301012033365MICROSOFT CORPCOM5949181041216572967971SHSOLE 2929828038143MKS INSTRUMENT INCCOM55306N1043674122927SHSOLE 12119401733MSA SAFETY INCCOM55349810684614840SHSOLE 14800040MTS SYS CORPCOM5537771038905130026SHSOLE 12817101855NABORS INDUSTRIES LTDSHSG6359F1036805276064SHSOLE 27075605308NATURAL GAS SERVICES GROUPCOM63886Q1098108269004SHSOLE 26376605238NEWELL RUBBERMAID INCCOM65122910612791427783SHSOLE 42162806155NEXTERA ENERGY INCCOM65339F10172902762424SHSOLE 75614406280NIKE INCCL B65410610334536467575SHSOLE 45844209133NORDSTROM INCCOM65566410024425391124SHSOLE 38250608618NORFOLK SOUTHERN CORPCOM65584410856623582719SHSOLE 57793204787NORTHEAST UTILSCOM664397106517601137570SHSOLE 1120480017090NORTHROP GRUMMAN CORPCOM6668071021225499316SHSOLE 9745201864NOVARTIS A GSPONSORED ADR66987V10975717890575SHSOLE 876661013914NOVO-NORDISK A SADR6701002052976500SHSOLE 006500OCCIDENTAL PETE CORP DELCOM6745991051479301552421SHSOLE 1536273016148OMEGA HEALTHCARE INVS INCCOM68193610024797739776SHSOLE 721534018242OMNICARE INCDBCV 3.250%12/1681904AL245104225000PRNSOLE 000OMNICARE INCNOTE 3.500% 2/1681904AQ152965250000PRNSOLE 000OMNICELL INCCOM68213N1096149214867SHSOLE 21066204205ONE GAS INCCOM68235P10811380316738SHSOLE 31227204466ONEBEACON INSURANCE GROUP LTCL AG677421094657301232SHSOLE 29698604246OPENTABLE INCCOM68372A1043184135SHSOLE 004135ORACLE CORPCOM68389X10531470769240SHSOLE 753681015559OXFORD INDS INCCOM6914973092893696SHSOLE 3675021PACCAR INCCOM693718108853671265825SHSOLE 1251390014435PACKAGING CORP AMERCOM69515610910647151301SHSOLE 14907802223PACWEST BANCORP DELCOM69526310313757319842SHSOLE 31533804504PARKER HANNIFIN CORPCOM70109410469305578938SHSOLE 57417804760PARTNERRE LTDCOMG6852T10514216137352SHSOLE 13541001942PENN WEST PETE LTD NEWCOM707887105603237215683SHSOLE 7156469059214PEPCO HOLDINGS INCCOM7132911026534319014SHSOLE 31477204242PEPSICO INCCOM7134481089077108712SHSOLE 10625302459PFIZER INCCOM7170811031249513890156SHSOLE 3857892032264PLUM CREEK TIMBER CO INCCOM7292511084712112096SHSOLE 10992102175PNC FINL SVCS GROUP INCCOM6934751051210801391730SHSOLE 1378706013024PNM RES INCCOM69349H1079781361851SHSOLE 35674605105POLYCOM INCCOM73172K1044962361662SHSOLE 35470406958POOL CORPORATIONCOM73278L10512534204408SHSOLE 20043103977PPG INDS INCCOM6935061071362270417SHSOLE 6902401393PRECISION CASTPARTS CORPCOM7401891051543161051SHSOLE 5984001211PRICE T ROWE GROUP INCCOM74144T10812366150167SHSOLE 14725902908PROCTER & GAMBLE COCOM74271810919896246840SHSOLE 24206904771PROTECTIVE LIFE CORPCOM74367410313115249373SHSOLE 24585503518QUALCOMM INCCOM74752510314043178085SHSOLE 17427703808RALPH LAUREN CORPCL A751212101397224684SHSOLE 242060478RAYTHEON COCOM NEW75511150773681745839SHSOLE 73969106148RED LION HOTELS CORPCOM7567641062559438959SHSOLE 43059908360RELIANCE STEEL & ALUMINUM COCOM75950910214366203319SHSOLE 19939403925REPUBLIC SVCS INCCOM7607591003099045SHSOLE 009045RITCHIE BROS AUCTIONEERSCOM76774410529912400SHSOLE 0012400ROBERT HALF INTL INCCOM7703231036687159404SHSOLE 15622903175ROCKWOOD HLDGS INCCOM77441510312205164042SHSOLE 16172802314ROYAL DUTCH SHELL PLCSPON ADR B7802591071265541620195SHSOLE 1601032019163RPM INTL INCCOM74968510312261293033SHSOLE 28889904134SABRA HEALTH CARE REIT INCCOM78573L1064686168019SHSOLE 16485403165SCHLUMBERGER LTDCOM806857108972299712SHSOLE 9750402208SCHNITZER STL INDSCL A80688210610074349176SHSOLE 34237606800SCHWAB CHARLES CORP NEWCOM808513105277571015622SHSOLE 996040019582SEMPRA ENERGYCOM8168511091028081062506SHSOLE 1049246013260SIEMENS A GSPONSORED ADR8261975016084500SHSOLE 004500SIGMA ALDRICH CORPCOM82655210111216120111SHSOLE 11769102420SIMPSON MANUFACTURING CO INCCOM8290731053932111317SHSOLE 10923802079SINCLAIR BROADCAST GROUP INCCL A82922610913662504354SHSOLE 49713807216SNAP ON INCCOM83303410117343152833SHSOLE 14939603437SPECTRA ENERGY PARTNERS LPCOM84756N10966713618SHSOLE 1361800STANCORP FINL GROUP INCCOM852891100385257671SHSOLE 5662101050STARBUCKS CORPCOM85524410928706391195SHSOLE 38348507710STATE STR CORPCOM85747710311991172410SHSOLE 16908503325STERIS CORPCOM85915210010631222634SHSOLE 21942703207SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210413641328391SHSOLE 32444403947SVB FINL GROUPCOM78486Q10115104117280SHSOLE 11493002350TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100507222533577SHSOLE 2512825020752TAL INTL GROUP INCCOM87408310811129259595SHSOLE 25591303682TANGER FACTORY OUTLET CTRS ICOM87546510637910834SHSOLE 0010834TECHNE CORPCOM878377100760389061SHSOLE 8732801733TELEDYNE TECHNOLOGIES INCCOM87936010511233115416SHSOLE 11321602200TELEFLEX INCCOM87936910617882166749SHSOLE 16039506354TERADATA CORP DELCOM88076W1035810118125SHSOLE 11584402281TEVA PHARMACEUTICAL INDS LTDADR8816242091007581906851SHSOLE 1889558017293THERMO FISHER SCIENTIFIC INCCOM88355610216490137143SHSOLE 13452102622TIFFANY & CO NEWCOM88654710852470609054SHSOLE 60045808596TOTAL S ASPONSORED ADR89151E109761571160925SHSOLE 1149971010954TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V10090120926SHSOLE 2092600TRIMBLE NAVIGATION LTDCOM89623910011152286899SHSOLE 28147405425TRUEBLUE INCCOM89785X1019227315342SHSOLE 30899506347TUPPERWARE BRANDS CORPCOM89989610430693366438SHSOLE 35887107567TYLER TECHNOLOGIES INCCOM9022521059149109333SHSOLE 10720302130UMPQUA HLDGS CORPCOM90421410314036752984SHSOLE 742375010609UNILEVER N VN Y SHS NEW90478470953513000SHSOLE 0013000UNION PAC CORPCOM90781810872082384108SHSOLE 37967004438UNITED PARCEL SERVICE INCCL B91131210661097627400SHSOLE 62210605294UNIVERSAL HLTH SVCS INCCL B91390310013728167271SHSOLE 15915808113US BANCORP DELCOM NEW9029733041131952641021SHSOLE 2612894028127V F CORPCOM918204108835701350514SHSOLE 1339262011252VALIDUS HOLDINGS LTDCOM SHSG9319H10213255351486SHSOLE 34618405302VALSPAR CORPCOM9203551046278690SHSOLE 349005200VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763847100SHSOLE 710000VARIAN MED SYS INCCOM92220P1059709115600SHSOLE 11334002260VCA ANTECH INCCOM9181941016750209411SHSOLE 20532404087VECTREN CORPCOM92240G1016861174174SHSOLE 17171602458VENTAS INCCOM92276F1006631109485SHSOLE 10740002085VERIZON COMMUNICATIONS INCCOM92343V104516441085642SHSOLE 1072568013074VIACOM INC NEWCL B92553P20119412228410SHSOLE 22392504485VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30815413418704SHSOLE 41518403520WASHINGTON FED INCCOM93882410916904725517SHSOLE 697872027645WASHINGTON TR BANCORPCOM94061010813943372112SHSOLE 36686205250WASTE CONNECTIONS INCCOM94105310011954272557SHSOLE 26735005207WATERS CORPCOM94184810314888137335SHSOLE 13463702698WD-40 COCOM92923610710648137277SHSOLE 13464302634WELLS FARGO & CO NEWCOM9497461011445562906245SHSOLE 2871234035011WEYERHAEUSER COCOM96216610415140515853SHSOLE 505657010196WILLIS GROUP HOLDINGS PUBLICSHSG9666610557813100SHSOLE 0013100WISCONSIN ENERGY CORPCOM97665710645402975347SHSOLE 959532015815XCEL ENERGY INCCOM98389B100587261934331SHSOLE 1916935017396XL GROUP PLCSHSG9829010212253392097SHSOLE 38450907588