0001126328-14-000214.txt : 20140812 0001126328-14-000214.hdr.sgml : 20140812 20140812121513 ACCESSION NUMBER: 0001126328-14-000214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141033111 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 06-30-2014 06-30-2014 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 08-08-2014 0 299 9965438 false INFORMATION TABLE 2 edge0630.inftab.xml 3M COCOM88579Y10133624234737SHSOLE 23285901878AARONS INCCOM PAR $0.500025353003108702SHSOLE 008702ABBOTT LABSCOM0028241001047672561541SHSOLE 2538539023002ABBVIE INCCOM00287Y1091065581887992SHSOLE 1869544018448ACE LTDSHSH0023R1051467511415149SHSOLE 1399037016112ACTAVIS PLCSHSG0083B1081001944920SHSOLE 440490871ACTUATE CORPCOM00508B1022010421336SHSOLE 41258208754ADOBE SYS INCCOM00724F10135919496395SHSOLE 48688209513AGCO CORPCOM00108410223084410601SHSOLE 40469805903AGREE REALTY CORPCOM00849210011591383427SHSOLE 37841105016AIR PRODS & CHEMS INCCOM00915810627999217689SHSOLE 21595301736ALASKA AIR GROUP INCCOM011659109921896986SHSOLE 9247004516ALEXANDRIA REAL ESTATE EQ INCOM01527110932056412877SHSOLE 40362209255ALLERGAN INCCOM01849010230137178090SHSOLE 17464003450ALLETE INCCOM NEW01852230013716267098SHSOLE 26359803500ALLIANCE RES PARTNER L PUT LTD PART01877R10813132281506SHSOLE 27805203454ALLIANT ENERGY CORPCOM01880210814467237714SHSOLE 23461003104ALLSTATE CORPCOM020002101699901191942SHSOLE 118277409168ALTERA CORPCOM02144110010693307649SHSOLE 30191305736AMAZON COM INCCOM0231351062031762556SHSOLE 6127101285AMBEV SASPONSORED ADR02319V1035507782225SHSOLE 719165063060AMERICAN CAPITAL AGENCY CORPCOM02503X105865953699054SHSOLE 3671124027930AMERIPRISE FINL INCCOM03076C1061094291185SHSOLE 8946001725ANNALY CAP MGMT INCCOM0357104091016168890294SHSOLE 8821256069038APACHE CORPCOM03741110528985288066SHSOLE 28264605420APOGEE ENTERPRISES INCCOM0375981099093260841SHSOLE 25577305068APPLE INCCOM0378331002165462330209SHSOLE 2301680028529APPLIED INDL TECHNOLOGIES INCOM03820C10510778212448SHSOLE 20963202816APPLIED MATLS INCCOM038222105884933924323SHSOLE 3887425036898APTARGROUP INCCOM03833610311424170482SHSOLE 16713203350ARES CAP CORPCOM04010L103263841477270SHSOLE 1459360017910ARROW ELECTRS INCCOM0427351004898100SHSOLE 008100AT&T INCCOM00206R10218463522147SHSOLE 51230709840ATLAS PIPELINE PARTNERS LPUNIT L P INT04939210326628774061SHSOLE 76439009671AUTODESK INCCOM05276910610007177508SHSOLE 17409403414AUTOLIV INCCOM05280010989649841142SHSOLE 83256708575AVAGO TECHNOLOGIES LTDSHSY0486S1048546118586SHSOLE 11618502401AXIALL CORPCOM05463D1006431136052SHSOLE 13342702625B & G FOODS INC NEWCOM05508R10612367378312SHSOLE 37382504487BALL CORPCOM058498106125420000SHSOLE 2000000BANK N S HALIFAXCOM064149107667131001702SHSOLE 99420807494BCE INCCOM NEW05534B760844381861492SHSOLE 1847367014125BECTON DICKINSON & COCOM07588710961890523161SHSOLE 51775005411BHP BILLITON LTDSPONSORED ADR08860610858922860814SHSOLE 85421906595BIOMED REALTY TRUST INCCOM09063H10719459891360SHSOLE 879690011670BLACKROCK INCCOM09247X101127722399632SHSOLE 39659103041BOEING COCOM09702310530257237819SHSOLE 23306104758BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610713969631488SHSOLE 62390807580BRISTOL MYERS SQUIBB COCOM11012210814798305044SHSOLE 29897306071BROWN FORMAN CORPCL B11563720912667134527SHSOLE 13197902548CABOT CORPCOM12705510117971309895SHSOLE 299327010568CALIFORNIA WTR SVC GROUPCOM1307881024766196950SHSOLE 19330003650CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610322664712701SHSOLE 70393308768CAMECO CORPCOM13321L10854127600SHSOLE 0027600CAPSTEAD MTG CORPCOM NO PAR14067E506187111422867SHSOLE 1405566017301CARNIVAL CORPPAIRED CTF1436583006316167761SHSOLE 16446103300CATERPILLAR INC DELCOM149123101881581112SHSOLE 7958701525CHEVRON CORP NEWCOM1667641001439091102330SHSOLE 1089551012779CHINA MOBILE LIMITEDSPONSORED ADR16941M10910991226090SHSOLE 22184004250CHUBB CORPCOM17123210140341437687SHSOLE 43434403343CIMAREX ENERGY COCOM1717981013732600SHSOLE 002600CISCO SYS INCCOM17275R10212571505890SHSOLE 49629309597CITY HLDG COCOM1778351057383163617SHSOLE 16147702140CITY NATL CORPCOM17856610510731141656SHSOLE 13897102685COCA COLA COCOM191216100643841519930SHSOLE 1502672017258COCA-COLA HBC AGSPONSORED ADR191223106188382733SHSOLE 8121601517COLONY FINL INCCOM19624R10613875597530SHSOLE 59053007000COMMUNITY TR BANCORP INCCOM20414910810100295168SHSOLE 29127203896COMPUTER PROGRAMS & SYS INCCOM20530610315088237230SHSOLE 23410103129CONSOLIDATED COMM HLDGS INCCOM2090341077171322468SHSOLE 31809304375COPART INCCOM21720410614854413075SHSOLE 40506208013CORNING INCCOM21935010513084596080SHSOLE 584930011150COSTCO WHSL CORP NEWCOM22160K10562539543059SHSOLE 53508107978COVANCE INCCOM2228161002052400SHSOLE 002400COVIDIEN PLCSHSG2554F1132893200SHSOLE 003200CRANE COCOM22439910526566357263SHSOLE 35166005603CULLEN FROST BANKERS INCCOM2298991093884885SHSOLE 004885CVS CAREMARK CORPORATIONCOM12665010019176254425SHSOLE 24957904846CYPRESS SEMICONDUCTOR CORPCOM232806109121101110036SHSOLE 1095240014796CYS INVTS INCCOM12673A108212832359522SHSOLE 2328628030894DARLING INGREDIENTS INCCOM2372661012432116367SHSOLE 11397402393DAVITA HEALTHCARE PARTNERS ICOM23918K10814290197597SHSOLE 19371003887DEERE & COCOM2441991051573411737610SHSOLE 1721855015755DEVON ENERGY CORP NEWCOM25179M10320372256578SHSOLE 25166704911DIGITAL RLTY TR INCCOM2538681031632162798637SHSOLE 2769862028775DISCOVER FINL SVCSCOM2547091081060321710750SHSOLE 1697604013146DISNEY WALT COCOM DISNEY25468710668061793806SHSOLE 782475011331DU PONT E I DE NEMOURS & COCOM26353410962099948941SHSOLE 938694010247DUKE ENERGY CORP NEWCOM NEW26441C2049277125047SHSOLE 12272802319E M C CORP MASSCOM268648102931093534884SHSOLE 3498941035943EAST WEST BANCORP INCCOM27579R10411192319853SHSOLE 31353806315EASTGROUP PPTY INCCOM277276101477474328SHSOLE 7332101007EBAY INCCOM27864210315566310958SHSOLE 30467906279EDISON INTLCOM28102010712018206814SHSOLE 20286403950EDWARDS LIFESCIENCES CORPCOM28176E108619672181SHSOLE 6801004171EMERSON ELEC COCOM29101110426349397062SHSOLE 39388103181ENERGEN CORPCOM29265N10813061146953SHSOLE 14412802825ENERGY RECOVERY INCCOM29270J10045993293SHSOLE 9148401809ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10080519318SHSOLE 19250068ENSCO PLCSHS CLASS AG3157S1063225800SHSOLE 005800ENTERPRISE PRODS PARTNERS LCOM293792107974681244969SHSOLE 123538409585EPR PPTYSCOM SH BEN INT26884U10915644280001SHSOLE 27673103270ESSEX PPTY TR INCCOM2971781051010854668SHSOLE 5361701051EXPEDITORS INTL WASH INCCOM30213010919991452693SHSOLE 437496015197EXXON MOBIL CORPCOM30231G1021544301533859SHSOLE 1515976017883F M C CORPCOM NEW30249130312221171667SHSOLE 16839203275FAIR ISAAC CORPCOM3032501049469148512SHSOLE 14131107201FEI COCOM30241L109711178370SHSOLE 7680901561FIDELITY NATIONAL FINANCIALCL A31620R1051272243883514SHSOLE 3833947049567FIDELITY NATL INFORMATION SVCOM31620M1064107493SHSOLE 007493FIRST FINL BANCORP OHCOM3202091097912459714SHSOLE 45369706017FIRSTMERIT CORPCOM33791510218112917052SHSOLE 905048012004FLIR SYS INCCOM3024451014055116779SHSOLE 11455402225FLY LEASING LTDSPONSORED ADR34407D1097145493166SHSOLE 48630006866FRANKLIN RES INCCOM35461310132105555063SHSOLE 544410010653FREEPORT-MCMORAN COPPER & GOCOM35671D85712093331293SHSOLE 32497406319GALLAGHER ARTHUR J & COCOM36357610912502268289SHSOLE 26479303496GARMIN LTDSHSH2906T10917976295176SHSOLE 283962011214GENERAL ELECTRIC COCOM369604103267611018296SHSOLE 998772019524GENERAL MLS INCCOM37033410414448274997SHSOLE 26962405373GENUINE PARTS COCOM37246010562961717092SHSOLE 71154705545GILEAD SCIENCES INCCOM37555810327824335586SHSOLE 32889406692GLAXOSMITHKLINE PLCSPONSORED ADR37733W105770771441223SHSOLE 1424441016782GOLDMAN SACHS GROUP INCCOM38141G1041142368225SHSOLE 6691501310GOOGLE INCCL A38259P5081909032652SHSOLE 319790673GOOGLE INCCL C38259P7061843732049SHSOLE 313740675GRANITE CONSTR INCCOM3873281075784160743SHSOLE 15769303050GREAT PLAINS ENERGY INCCOM3911641004327161009SHSOLE 15890602103GREENBRIER COS INCCOM3936571017767134856SHSOLE 13231402542GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105236501780896SHSOLE 1767390013506HARLEY DAVIDSON INCCOM4128221088418120522SHSOLE 11811702405HARRIS CORP DELCOM41387510513320175848SHSOLE 17354702301HASBRO INCCOM4180561071279162411244SHSOLE 2385241026003HATTERAS FINL CORPCOM41902R10313962704790SHSOLE 69556309227HCC INS HLDGS INCCOM40413210232503664137SHSOLE 647479016658HCP INCCOM40414L10913334322228SHSOLE 31619206036HERCULES TECH GROWTH CAP INCCOM427096508207161281920SHSOLE 1265146016774HERTZ GLOBAL HOLDINGS INCCOM42805T10510070359249SHSOLE 35226206987HNI CORPCOM404251100110728307SHSOLE 1884109466HOLLYFRONTIER CORPCOM43610610816521378138SHSOLE 365087013051HOME DEPOT INCCOM43707610213874171378SHSOLE 16779203586HONEYWELL INTL INCCOM43851610643702470165SHSOLE 46638703778HSBC HLDGS PLCSPON ADR NEW40428040652810400SHSOLE 0010400HUBBELL INCCL B44351020112962105248SHSOLE 10387101377HUNTSMAN CORPCOM44701110717099608517SHSOLE 60054907968IDEX CORPCOM45167R10416525204669SHSOLE 20190702762INFORMATICA CORPCOM45666Q1025177145208SHSOLE 14238102827INTEL CORPCOM45814010016876546136SHSOLE 535760010376INTERNATIONAL BUSINESS MACHSCOM45920010146828258333SHSOLE 25452503808INTERNATIONAL FLAVORS&FRAGRACOM45950610116495158179SHSOLE 15519902980ISHARESMSCI EMG MKT ETF4642872347747179200SHSOLE 17920000ITC HLDGS CORPCOM4656851057341201227SHSOLE 19862702600J2 GLOBAL INCCOM48123V10221522423174SHSOLE 41756705607JACOBS ENGR GROUP INC DELCOM46981410711735220242SHSOLE 21285207390JOHNSON & JOHNSONCOM47816010489733857706SHSOLE 84852109185JOHNSON CTLS INCCOM478366107946971896589SHSOLE 1876947019642JPMORGAN CHASE & COCOM46625H1001545742682657SHSOLE 2656323026334KIMBERLY CLARK CORPCOM4943681031071096302SHSOLE 9441001892KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010664922789704SHSOLE 78358606118KINDER MORGAN INC DELCOM49456B101823722271692SHSOLE 2253965017727KIRBY CORPCOM4972661063052600SHSOLE 002600KKR & CO L P DELCOM UNITS48248M102873493590178SHSOLE 3562908027270KRAFT FOODS GROUP INCCOM50076Q106701411169991SHSOLE 116122408767KROGER COCOM5010441011482562999306SHSOLE 2971809027497LAM RESEARCH CORPCOM51280710814088208473SHSOLE 20446304010LANCASTER COLONY CORPCOM5138471033213368SHSOLE 3350018LANDAUER INCCOM51476K1035666134896SHSOLE 13309801798LINCOLN ELEC HLDGS INCCOM53390010613650195335SHSOLE 18816907166LINNCO LLCCOMSHS LTD INT53578210650616180SHSOLE 1618000LITTELFUSE INCCOM5370081048809472SHSOLE 93300142LOCKHEED MARTIN CORPCOM53983010976559476319SHSOLE 47262503694M & T BK CORPCOM55261F10456397454628SHSOLE 45114703481MARATHON OIL CORPCOM565849106647411621763SHSOLE 1609190012573MARATHON PETE CORPCOM56585A1021146101468043SHSOLE 1456690011353MARKEL CORPCOM570535104290442SHSOLE 00442MATTEL INCCOM577081102941262415359SHSOLE 2389179026180MAXIM INTEGRATED PRODS INCCOM57772K101815812412921SHSOLE 2391827021094MCCORMICK & CO INCCOM NON VTG57978020611200156450SHSOLE 15350002950MCDONALDS CORPCOM58013510156684562669SHSOLE 55814504524MCGRATH RENTCORPCOM5805891099063246603SHSOLE 24337403229MCKESSON CORPCOM58155Q10337333200487SHSOLE 19660903878MEDICAL PPTYS TRUST INCCOM58463J304152611152590SHSOLE 1137517015073MEDTRONIC INCCOM585055106757501188051SHSOLE 1177688010363MERCK & CO INC NEWCOM58933Y1051418882452674SHSOLE 2433960018714MERITOR INCNOTE 7.875% 3/059001KAC43420021250000PRNSOLE 000METLIFE INCCOM59156R1081572622830491SHSOLE 2806619023872MICROCHIP TECHNOLOGY INCCOM5950171041179832417193SHSOLE 2384290032903MICROSOFT CORPCOM5949181041226252940662SHSOLE 2904088036574MKS INSTRUMENT INCCOM55306N1044138132461SHSOLE 13072801733MSA SAFETY INCCOM55349810681014096SHSOLE 14056040MTS SYS CORPCOM5537771039450139476SHSOLE 13762501851NATURAL GAS SERVICES GROUPCOM63886Q1098837267304SHSOLE 26221605088NEWELL RUBBERMAID INCCOM65122910614237459384SHSOLE 45322906155NEXTERA ENERGY INCCOM65339F10173627718453SHSOLE 71290005553NIKE INCCL B65410610336236467250SHSOLE 45824209008NORDSTROM INCCOM65566410026895395924SHSOLE 38730608618NORFOLK SOUTHERN CORPCOM65584410855275536489SHSOLE 53233804151NORTHEAST UTILSCOM664397106535251132326SHSOLE 1116569015757NORTHROP GRUMMAN CORPCOM6668071021177498416SHSOLE 9655201864NOVARTIS A GSPONSORED ADR66987V10982994916759SHSOLE 905045011714NOVO-NORDISK A SADR6701002052635700SHSOLE 005700OCCIDENTAL PETE CORP DELCOM6745991051577001536587SHSOLE 1521233015354OMEGA HEALTHCARE INVS INCCOM68193610024148655109SHSOLE 638297016812OMNICARE INCDBCV 3.250%12/1681904AL244954225000PRNSOLE 000OMNICARE INCNOTE 3.500% 2/1681904AQ159465250000PRNSOLE 000OMNICELL INCCOM68213N1096137213773SHSOLE 20961704156ONE GAS INCCOM68235P10812929342504SHSOLE 33802104483OPENTABLE INCCOM68372A1042632535SHSOLE 002535ORACLE CORPCOM68389X10531251771045SHSOLE 755581015464PACCAR INCCOM693718108809491288376SHSOLE 1274122014254PACKAGING CORP AMERCOM69515610911626162625SHSOLE 16041002215PACWEST BANCORP DELCOM69526310317775411727SHSOLE 40633805389PARKER HANNIFIN CORPCOM70109410472513576734SHSOLE 57229504439PARTNERRE LTDCOMG6852T10518601170324SHSOLE 16809302231PENN WEST PETE LTD NEWCOM707887105700357175641SHSOLE 7120357055284PEPSICO INCCOM713448108833693307SHSOLE 9117302134PFIZER INCCOM7170811031157183898850SHSOLE 3869060029790PLUM CREEK TIMBER CO INCCOM7292511085058112146SHSOLE 10997102175PNC FINL SVCS GROUP INCCOM6934751051263971419403SHSOLE 1406473012930PNM RES INCCOM69349H10711388388282SHSOLE 38319905083POLYCOM INCCOM73172K1044554363462SHSOLE 35650406958POOL CORPORATIONCOM73278L10511041195208SHSOLE 19144203766PPG INDS INCCOM6935061071435768317SHSOLE 6698901328PRECISION CASTPARTS CORPCOM7401891051535860851SHSOLE 5966501186PRICE T ROWE GROUP INCCOM74144T10812658149967SHSOLE 14705902908PROCTER & GAMBLE COCOM74271810919104243090SHSOLE 23841904671PROTECTIVE LIFE CORPCOM7436741039093131159SHSOLE 12944201717QUALCOMM INCCOM74752510314105178085SHSOLE 17427703808RALPH LAUREN CORPCL A7512121011232776709SHSOLE 7524901460RAYTHEON COCOM NEW75511150768452742024SHSOLE 73628405740RED LION HOTELS CORPCOM7567641062381434564SHSOLE 42633208232RELIANCE STEEL & ALUMINUM COCOM75950910215031203919SHSOLE 19999403925REPUBLIC SVCS INCCOM7607591003439045SHSOLE 009045RITCHIE BROS AUCTIONEERSCOM76774410534514000SHSOLE 0014000ROBERT HALF INTL INCCOM7703231037538157902SHSOLE 15475403148ROCKWOOD HLDGS INCCOM77441510315097198670SHSOLE 19608902581ROYAL DUTCH SHELL PLCSPON ADR B7802591071402351611709SHSOLE 1596150015559RPM INTL INCCOM74968510313659295775SHSOLE 29190403871SABRA HEALTH CARE REIT INCCOM78573L1064947172319SHSOLE 16900403315SCHLUMBERGER LTDCOM80685710811873100662SHSOLE 9845402208SCHNITZER STL INDSCL A8068821069040346776SHSOLE 34017606600SCHWAB CHARLES CORP NEWCOM80851310526857997322SHSOLE 978440018882SEMPRA ENERGYCOM8168511091115671065480SHSOLE 1052770012710SIGMA ALDRICH CORPCOM82655210112443122611SHSOLE 12019102420SIMPSON MANUFACTURING CO INCCOM8290731054044111217SHSOLE 10918802029SINCLAIR BROADCAST GROUP INCCL A82922610918326527373SHSOLE 52035707016SNAP ON INCCOM83303410119124161355SHSOLE 15795803397STANCORP FINL GROUP INCCOM852891100364656971SHSOLE 5592101050STARBUCKS CORPCOM85524410930131389395SHSOLE 38186007535STATE STR CORPCOM85747710311141165635SHSOLE 16253503100STERIS CORPCOM85915210012116226555SHSOLE 22354803007SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210415405334898SHSOLE 33099603902SVB FINL GROUPCOM78486Q10113665117180SHSOLE 11488002300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100540282525846SHSOLE 2506393019453TAL INTL GROUP INCCOM87408310813081294880SHSOLE 29099003890TANGER FACTORY OUTLET CTRS ICOM87546510637910834SHSOLE 0010834TE CONNECTIVITY LTDREG SHSH849891043966400SHSOLE 006400TECHNE CORPCOM878377100824489061SHSOLE 8732801733TELEDYNE TECHNOLOGIES INCCOM87936010511215115416SHSOLE 11321602200TELEFLEX INCCOM87936910618942179375SHSOLE 17302106354TERADATA CORP DELCOM88076W1035328132525SHSOLE 13001902506TEVA PHARMACEUTICAL INDS LTDADR881624209960651832608SHSOLE 1816673015935THERMO FISHER SCIENTIFIC INCCOM88355610216194137243SHSOLE 13462102622TIFFANY & CO NEWCOM88654710860955608028SHSOLE 59967808350TOTAL S ASPONSORED ADR89151E109773441071253SHSOLE 106176409489TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V10091620926SHSOLE 2092600TRIANGLE CAP CORPCOM89584810910770379625SHSOLE 37466504960TRIMBLE NAVIGATION LTDCOM89623910010427282199SHSOLE 27678105418TRUEBLUE INCCOM89785X1018716316142SHSOLE 30979506347TUPPERWARE BRANDS CORPCOM89989610432430387457SHSOLE 37989007567TYLER TECHNOLOGIES INCCOM9022521059972109333SHSOLE 10720302130UMPQUA HLDGS CORPCOM90421410316994948329SHSOLE 935920012409UNILEVER N VN Y SHS NEW9047847094299800SHSOLE 009800UNION PAC CORPCOM90781810876413766042SHSOLE 75749008552UNITED PARCEL SERVICE INCCL B91131210664169625063SHSOLE 62010204961UNIVERSAL HLTH SVCS INCCL B91390310016305170271SHSOLE 16278307488US BANCORP DELCOM NEW9029733041140832633488SHSOLE 2606387027101V F CORPCOM918204108820001301588SHSOLE 1291449010139VALIDUS HOLDINGS LTDCOM SHSG9319H10215441403795SHSOLE 39849305302VALSPAR CORPCOM9203551046358331SHSOLE 313105200VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764307400SHSOLE 740000VARIAN MED SYS INCCOM92220P1059536114700SHSOLE 11244002260VCA INCCOM9181941017348209411SHSOLE 20532404087VECTREN CORPCOM92240G1019108214310SHSOLE 21152202788VENTAS INCCOM92276F1009255144391SHSOLE 14164502746VERIZON COMMUNICATIONS INCCOM92343V104530801084825SHSOLE 1071805013020VIACOM INC NEWCL B92553P20119806228360SHSOLE 22387504485VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30813922416966SHSOLE 41378903177WASHINGTON FED INCCOM93882410915981712500SHSOLE 685255027245WASHINGTON TR BANCORPCOM94061010814557395879SHSOLE 39069705182WASTE CONNECTIONS INCCOM94105310013233272557SHSOLE 26735005207WATERS CORPCOM94184810319836189923SHSOLE 18625003673WD-40 COCOM92923610710130134679SHSOLE 13209502584WELLS FARGO & CO NEWCOM9497461011512712878053SHSOLE 2844650033403WEYERHAEUSER COCOM96216610416768506717SHSOLE 49675709960WILLIS GROUP HOLDINGS PUBLICSHSG9666610550711700SHSOLE 0011700WISCONSIN ENERGY CORPCOM97665710642356902734SHSOLE 888690014044XCEL ENERGY INCCOM98389B100629401952840SHSOLE 1936067016773XL GROUP PLCSHSG9829010213209403597SHSOLE 39600907588