0001126328-15-000055.txt : 20150212 0001126328-15-000055.hdr.sgml : 20150212 20150212172918 ACCESSION NUMBER: 0001126328-15-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15607693 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 12-31-2014 12-31-2014 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 02-04-2015 0 297 10374961 false INFORMATION TABLE 2 edge123114new.inftab.xml 3M COCOM88579Y10136563222508SHSOLE 22120601302AARONS INCCOM PAR $0.5000253530064521102SHSOLE 0021102ABBOTT LABSCOM0028241001123722496055SHSOLE 2479795016260ABBVIE INCCOM00287Y1091151261759259SHSOLE 1745460013799ACE LTDSHSH0023R1051489211296319SHSOLE 1285460010859ACTAVIS PLCSHSG0083B1081143144409SHSOLE 4325901150ADOBE SYS INCCOM00724F10136027495557SHSOLE 485532010025AGCO CORPCOM00108410227971618813SHSOLE 61399704816AGREE REALTY CORPCOM00849210014327460825SHSOLE 45784302982AIR PRODS & CHEMS INCCOM00915810639950276994SHSOLE 27567401320ALASKA AIR GROUP INCCOM0116591096827114247SHSOLE 10532108926ALBEMARLE CORPCOM01265310118594309238SHSOLE 30723702001ALEXANDRIA REAL ESTATE EQ INCOM01527110932582367051SHSOLE 35760609445ALLERGAN INCCOM01849010225140118256SHSOLE 11586702389ALLETE INCCOM NEW01852230018809341118SHSOLE 33891002208ALLIANCE RES PARTNER L PUT LTD PART01877R10822623525492SHSOLE 52231503177ALLIANT ENERGY CORPCOM01880210821512323880SHSOLE 32178302097ALLSTATE CORPCOM02000210158448832000SHSOLE 82809403906ALTERA CORPCOM02144110013293359849SHSOLE 35181308036AMAZON COM INCCOM0231351061982063865SHSOLE 6243101434AMBEV SASPONSORED ADR02319V1035798932125SHSOLE 873985058140AMERICAN CAPITAL AGENCY CORPCOM02503X105673383084621SHSOLE 3070386014235AMERIPRISE FINL INCCOM03076C1061195690403SHSOLE 8853501868AMTRUST FINL SVCS INCCOM03235930921774387092SHSOLE 38464202450ANNALY CAP MGMT INCCOM035710409734206791890SHSOLE 6757642034248APACHE CORPCOM03741110517645281541SHSOLE 27577105770APOGEE ENTERPRISES INCCOM03759810911059261018SHSOLE 25569805320APPLE INCCOM0378331002314582096922SHSOLE 2073088023834APPLIED INDL TECHNOLOGIES INCOM03820C10517747389285SHSOLE 38649002795APPLIED MATLS INCCOM038222105985573954924SHSOLE 3926795028129APTARGROUP INCCOM03833610314195212376SHSOLE 20780104575ARES CAP CORPCOM04010L103359862306089SHSOLE 2291963014126ARROW ELECTRS INCCOM04273510079313700SHSOLE 0013700ATLAS PIPELINE PARTNERS LPUNIT L P INT049392103386721418616SHSOLE 140975408862AUTODESK INCCOM05276910610580176154SHSOLE 17234403810AUTOLIV INCCOM0528001091096941033674SHSOLE 102613907535AVAGO TECHNOLOGIES LTDSHSY0486S104948194257SHSOLE 9221002047AVNET INCCOM05380710327763645357SHSOLE 64116604191AXIALL CORPCOM05463D1004867114602SHSOLE 11232502277B & G FOODS INC NEWCOM05508R10615680524420SHSOLE 503913020507BANK N S HALIFAXCOM064149107578821014053SHSOLE 100938904664BCE INCCOM NEW05534B760876631911536SHSOLE 190267608860BECTON DICKINSON & COCOM07588710963151453801SHSOLE 44939204409BHP BILLITON LTDSPONSORED ADR088606108562911189565SHSOLE 118397505590BIO TECHNE CORPCOM09073M10410781116675SHSOLE 11421002465BIOMED REALTY TRUST INCCOM09063H107296131374750SHSOLE 136585708893BLACKROCK INCCOM09247X101122149341617SHSOLE 34003801579BOEING COCOM09702310533776259856SHSOLE 25433605520BRISTOL MYERS SQUIBB COCOM11012210817542297162SHSOLE 29094806214BROADRIDGE FINL SOLUTIONS INCOM11133T10313737297460SHSOLE 29553601924BROWN FORMAN CORPCL B11563720911579131825SHSOLE 12910402721CABOT CORPCOM12705510124783565066SHSOLE 547685017381CALIFORNIA RES CORPCOM13057Q10754198127SHSOLE 9598302144CALIFORNIA WTR SVC GROUPCOM1307881024845196850SHSOLE 19255004300CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610314686655326SHSOLE 65132703999CAMECO CORPCOM13321L10836322100SHSOLE 0022100CAPSTEAD MTG CORPCOM NO PAR14067E506256222086428SHSOLE 2073657012771CARNIVAL CORPPAIRED CTF1436583007448164311SHSOLE 16141102900CATERPILLAR INC DELCOM149123101814088935SHSOLE 8716201773CHEVRON CORP NEWCOM1667641001205841074922SHSOLE 106508609836CHINA MOBILE LIMITEDSPONSORED ADR16941M10910581179890SHSOLE 17654003350CHUBB CORPCOM17123210148086464733SHSOLE 46196002773CIMAREX ENERGY COCOM17179810125154237300SHSOLE 22950007800CISCO SYS INCCOM17275R10213787495665SHSOLE 48571809947CITY HLDG COCOM1778351057394158893SHSOLE 15786601027CITY NATL CORPCOM17856610510203126256SHSOLE 12382102435COCA COLA COCOM191216100666031577520SHSOLE 1560701016819COLONY FINL INCCOM19624R106311361307119SHSOLE 129923807881COMMUNITY TR BANCORP INCCOM2041491085100139299SHSOLE 1383930906COMPUTER PROGRAMS & SYS INCCOM20530610321500353906SHSOLE 35161702289CONSOLIDATED COMM HLDGS INCCOM2090341076519234260SHSOLE 23275201508COPA HOLDINGS SACL AP3107610525679247769SHSOLE 24616601603COPART INCCOM21720410615065412850SHSOLE 40496207888CORNING INCCOM21935010512553547480SHSOLE 53783009650COSTCO WHSL CORP NEWCOM22160K10574974528920SHSOLE 52127307647CRANE COCOM22439910529093495619SHSOLE 49064604973CULLEN FROST BANKERS INCCOM22989910920311287524SHSOLE 277334010190CVS HEALTH CORPCOM12665010028924300322SHSOLE 29420406118CYS INVTS INCCOM12673A108178852051032SHSOLE 2037765013267DARLING INGREDIENTS INCCOM2372661012126117100SHSOLE 11477402326DAVITA HEALTHCARE PARTNERS ICOM23918K10815042198610SHSOLE 19448504125DEERE & COCOM2441991051556491759340SHSOLE 1747539011801DEVON ENERGY CORP NEWCOM25179M10315614255078SHSOLE 24979205286DIGITAL RLTY TR INCCOM2538681031571052369601SHSOLE 2348883020718DISCOVER FINL SVCSCOM2547091081139851740484SHSOLE 173236708117DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044020116674SHSOLE 11427102403DISNEY WALT COCOM DISNEY25468710675078797082SHSOLE 786915010167DU PONT E I DE NEMOURS & COCOM263534109792311071549SHSOLE 106238309166DUKE ENERGY CORP NEWCOM NEW26441C20411280135022SHSOLE 13225302769E M C CORP MASSCOM268648102998563357627SHSOLE 3328370029257EAST WEST BANCORP INCCOM27579R10412424320953SHSOLE 31443806515EASTGROUP PPTY INCCOM277276101608296053SHSOLE 954300623EBAY INCCOM27864210311114198028SHSOLE 19357904449EDISON INTLCOM2810201079729148585SHSOLE 14556003025EDWARDS LIFESCIENCES CORPCOM28176E10813470105740SHSOLE 10088404856EMERSON ELEC COCOM29101110424886403143SHSOLE 40095102192ENERGEN CORPCOM29265N1089319146153SHSOLE 14347802675ENERGIZER HLDGS INCCOM29266R1082962300SHSOLE 002300ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10063717913SHSOLE 1791300ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1078606296658SHSOLE 29477001888ENSCO PLCSHS CLASS AG3157S1062227400SHSOLE 007400ENTERPRISE PRODS PARTNERS LCOM293792107862862388855SHSOLE 2377682011173EPR PPTYSCOM SH BEN INT26884U10928448493622SHSOLE 49065702965ESSEX PPTY TR INCCOM2971781051124854443SHSOLE 5331701126EXPEDITORS INTL WASH INCCOM30213010919574438787SHSOLE 418146020641EXXON MOBIL CORPCOM30231G1021430951547806SHSOLE 1532206015600F M C CORPCOM NEW30249130310381182017SHSOLE 17826703750FAIR ISAAC CORPCOM30325010417248238554SHSOLE 224865013689FEI COCOM30241L109737481616SHSOLE 7988401732FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031598414639803SHSOLE 4587076052727FIDELITY NATL INFORMATION SVCOM31620M1064547293SHSOLE 007293FIRST FINL BANCORP OHCOM3202091096894370813SHSOLE 36841202401FIRSTMERIT CORPCOM337915102254971349783SHSOLE 134105208731FLIR SYS INCCOM3024451014327133904SHSOLE 13165402250FLY LEASING LTDSPONSORED ADR34407D1094841368157SHSOLE 36564202515FRANKLIN RES INCCOM35461310129785537934SHSOLE 527009010925FRANKS INTL N VCOMN334621078251496106SHSOLE 49288403222FREEPORT-MCMORAN INCCL B35671D8577725330693SHSOLE 32482905864FULLER H B COCOM3596941064279600SHSOLE 009600GALLAGHER ARTHUR J & COCOM36357610918319389094SHSOLE 38655302541GARMIN LTDSHSH2906T10952666996901SHSOLE 985467011434GENERAL ELECTRIC COCOM36960410325201997296SHSOLE 977222020074GENERAL MLS INCCOM37033410414248267172SHSOLE 26144905723GENUINE PARTS COCOM37246010555987525346SHSOLE 52279802548GILEAD SCIENCES INCCOM37555810323015244168SHSOLE 23865005518GLAXOSMITHKLINE PLCSPONSORED ADR37733W105439031027204SHSOLE 101775909445GOLDMAN SACHS GROUP INCCOM38141G1041322168210SHSOLE 6689001320GOOGLE INCCL A38259P5081913736061SHSOLE 351140947GOOGLE INCCL C38259P7061645931268SHSOLE 305890679GRANITE CONSTR INCCOM3873281075781152043SHSOLE 14926802775GREAT PLAINS ENERGY INCCOM3911641006753237694SHSOLE 23615001544GREENBRIER COS INCCOM3936571015459101610SHSOLE 9981801792GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105179581733414SHSOLE 172518408230HALYARD HEALTH INCCOM40650V1005431119428SHSOLE 11651402914HARLEY DAVIDSON INCCOM41282210811381172678SHSOLE 16889903779HARRIS CORP DELCOM41387510518489257433SHSOLE 25576101672HASBRO INCCOM4180561071526882776664SHSOLE 2748124028540HATTERAS FINL CORPCOM41902R103204341108727SHSOLE 110159007137HCC INS HLDGS INCCOM40413210242082786287SHSOLE 766615019672HCP INCCOM40414L10912618286578SHSOLE 28121705361HERCULES TECH GROWTH CAP INCCOM427096508236991592684SHSOLE 1582385010299HNI CORPCOM404251100162631845SHSOLE 18745013100HOLLYFRONTIER CORPCOM43610610821555575104SHSOLE 554472020632HOME DEPOT INCCOM43707610217884170375SHSOLE 16631704058HONEYWELL INTL INCCOM43851610646862468996SHSOLE 46644302553HSBC HLDGS PLCSPON ADR NEW4042804063928300SHSOLE 008300HUBBELL INCCL B44351020114124132209SHSOLE 1313490860HUNTSMAN CORPCOM44701110722596991933SHSOLE 98546906464IDEX CORPCOM45167R10422756292344SHSOLE 29034302001INFORMATICA CORPCOM45666Q1029347245103SHSOLE 24003205071INGREDION INCCOM45718710212152143228SHSOLE 1422980930INTEL CORPCOM45814010018439508110SHSOLE 497634010476INTERNATIONAL BUSINESS MACHSCOM45920010150490314698SHSOLE 31053204166INTERNATIONAL FLAVORS&FRAGRACOM45950610115678154679SHSOLE 15164903030ISHARES TRMSCI EMG MKT ETF4642872344365111100SHSOLE 11110000ITC HLDGS CORPCOM46568510514632361898SHSOLE 35953202366J2 GLOBAL INCCOM48123V10234875562495SHSOLE 548922013573JACOBS ENGR GROUP INC DELCOM4698141079068202892SHSOLE 19925203640JOHNSON & JOHNSONCOM47816010497807935332SHSOLE 92625509077JOHNSON CTLS INCCOM478366107961021988032SHSOLE 1971650016382JPMORGAN CHASE & COCOM46625H1001675292677030SHSOLE 2657039019991KIMBERLY CLARK CORPCOM494368103682959104SHSOLE 5795201152KINDER MORGAN INC DELCOM49456B1011230902909253SHSOLE 2895639013614KIRBY CORPCOM4972661065817200SHSOLE 007200KKR & CO L P DELCOM UNITS48248M102953254107065SHSOLE 4088171018894KRAFT FOODS GROUP INCCOM50076Q106765501221665SHSOLE 121584605819KROGER COCOM5010441011208311881818SHSOLE 1867971013847LAM RESEARCH CORPCOM51280710816154203621SHSOLE 19951204109LINCOLN ELEC HLDGS INCCOM53390010621871316558SHSOLE 30708009478LINKEDIN CORPCOM CL A53578A10822779913SHSOLE 96400273LINNCO LLCCOMSHS LTD INT53578210633232017SHSOLE 3201700LITTELFUSE INCCOM53700810411463118578SHSOLE 1178140764LOCKHEED MARTIN CORPCOM53983010974758388208SHSOLE 38630401904LULULEMON ATHLETICA INCCOM5500211094307700SHSOLE 007700M & T BK CORPCOM55261F10456863452653SHSOLE 45058602067MARATHON OIL CORPCOM565849106611742162395SHSOLE 215250009895MARATHON PETE CORPCOM56585A1021260601396630SHSOLE 139032406306MARKEL CORPCOM570535104575842SHSOLE 00842MATTEL INCCOM577081102472911528234SHSOLE 1514362013872MAXIM INTEGRATED PRODS INCCOM57772K101682022139992SHSOLE 2128926011066MCCORMICK & CO INCCOM NON VTG57978020613131176725SHSOLE 17301103714MCGRATH RENTCORPCOM58058910912384345334SHSOLE 34310802226MCKESSON CORPCOM58155Q10340452194875SHSOLE 19084204033MEDICAL PPTYS TRUST INCCOM58463J304315752291390SHSOLE 2276569014821MEDTRONIC INCCOM585055106856071185693SHSOLE 117848107212MERCK & CO INC NEWCOM58933Y1051338762357389SHSOLE 2346400010989MERITOR INCNOTE 7.875% 3/059001KAC42676216250000PRNSOLE 000METLIFE INCCOM59156R1081493552761240SHSOLE 2745794015446MICROCHIP TECHNOLOGY INCCOM5950171041333472956037SHSOLE 2920431035606MICROSOFT CORPCOM5949181041018772193247SHSOLE 2164965028282MTS SYS CORPCOM55377710311089147793SHSOLE 1468330960NATURAL GAS SERVICES GROUPCOM63886Q1096156267204SHSOLE 26221604988NEWELL RUBBERMAID INCCOM65122910619010499073SHSOLE 49584503228NEXTERA ENERGY INCCOM65339F10163864600852SHSOLE 59803502817NIKE INCCL B65410610342151438387SHSOLE 42921709170NORDSTROM INCCOM65566410030652386094SHSOLE 37770608388NORFOLK SOUTHERN CORPCOM65584410853242485736SHSOLE 48349502241NORTHEAST UTILSCOM664397106594201110240SHSOLE 1095180015060NORTHROP GRUMMAN CORPCOM6668071021434797341SHSOLE 9527702064NOVARTIS A GSPONSORED ADR66987V10979529858287SHSOLE 85055807729NOVO-NORDISK A SADR6701002052034800SHSOLE 004800OAKTREE CAP GROUP LLCUNIT CL A67400120120849402260SHSOLE 39965502605OCCIDENTAL PETE CORP DELCOM6745991051325531644371SHSOLE 1632001012370OMEGA HEALTHCARE INVS INCCOM68193610038698990474SHSOLE 967410023064OMNICARE INCDBCV 3.250%12/1681904AL245414225000PRNSOLE 000OMNICARE INCNOTE 3.500% 2/1681904AQ162745250000PRNSOLE 000OMNICELL INCCOM68213N1097509226722SHSOLE 22191604806ONE GAS INCCOM68235P10818841457099SHSOLE 45411202987ORACLE CORPCOM68389X10535298784921SHSOLE 767631017290PACCAR INCCOM6937181081002741474403SHSOLE 1461587012816PACKAGING CORP AMERCOM69515610923005294748SHSOLE 29270702041PACWEST BANCORP DELCOM69526310332164707535SHSOLE 70295804577PARKER HANNIFIN CORPCOM70109410483999651406SHSOLE 64829803108PARTNERRE LTDCOMG6852T10523429205285SHSOLE 20395301332PEPSICO INCCOM713448108877992839SHSOLE 9033002509PFIZER INCCOM7170811031109053560364SHSOLE 3544172016192PLUM CREEK TIMBER CO INCCOM72925110815316357922SHSOLE 35075707165PNC FINL SVCS GROUP INCCOM6934751051350041479824SHSOLE 1469255010569PNM RES INCCOM69349H10718153612656SHSOLE 60869003966POLYCOM INCCOM73172K1044923364662SHSOLE 35750407158POOL CORPORATIONCOM73278L10511969188670SHSOLE 18484203828PPG INDS INCCOM6935061071594868994SHSOLE 6757901415PRECISION CASTPARTS CORPCOM7401891051454660388SHSOLE 5925001138PRICE T ROWE GROUP INCCOM74144T10812787148933SHSOLE 14578403149PROCTER & GAMBLE COCOM74271810921906240490SHSOLE 23556904921QUALCOMM INCCOM74752510313179177304SHSOLE 17342703877RALPH LAUREN CORPCL A7512121011494480709SHSOLE 7927401435RAYTHEON COCOM NEW75511150775891701588SHSOLE 69829503293RED LION HOTELS CORPCOM7567641062284360260SHSOLE 35319407066RELIANCE STEEL & ALUMINUM COCOM75950910212800208919SHSOLE 20459404325REPUBLIC SVCS INCCOM7607591003649045SHSOLE 009045RITCHIE BROS AUCTIONEERSCOM7677441052479200SHSOLE 009200ROBERT HALF INTL INCCOM7703231039226158029SHSOLE 15475403275ROYAL DUTCH SHELL PLCSPON ADR B7802591071027841477635SHSOLE 146769509940RPM INTL INCCOM74968510318592366628SHSOLE 36424602382SABRA HEALTH CARE REIT INCCOM78573L1066014198021SHSOLE 19363104390SCHLUMBERGER LTDCOM80685710810381121540SHSOLE 11827903261SCHNITZER STL INDSCL A8068821067691340890SHSOLE 33487606014SCHWAB CHARLES CORP NEWCOM80851310528635948497SHSOLE 929540018957SEMPRA ENERGYCOM8168511091134271018555SHSOLE 1007747010808SHIRE PLCSPONSORED ADR82481R10625356119301SHSOLE 1186880613SIMPSON MANUFACTURING CO INCCOM829073105238268848SHSOLE 6741901429SINCLAIR BROADCAST GROUP INCCL A829226109324381185587SHSOLE 117792207665SNAP ON INCCOM83303410122973168004SHSOLE 16473103273SPDR SERIES TRUSTBRC HGH YLD BD78464A417251065000SHSOLE 0065000STANCORP FINL GROUP INCCOM852891100394856521SHSOLE 555710950STARBUCKS CORPCOM855244109894791090542SHSOLE 1079002011540STATE STR CORPCOM85747710310208130035SHSOLE 12776002275STERIS CORPCOM85915210020403314622SHSOLE 31258302039SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210419571452720SHSOLE 45001802702SVB FINL GROUPCOM78486Q10113593117105SHSOLE 11478002325TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100650802907940SHSOLE 2894306013634TAL INTL GROUP INCCOM87408310810355237665SHSOLE 23612601539TANGER FACTORY OUTLET CTRS ICOM87546510665417700SHSOLE 0017700TE CONNECTIVITY LTDREG SHSH849891042914600SHSOLE 004600TELEDYNE TECHNOLOGIES INCCOM87936010513699133341SHSOLE 13064102700TELEFLEX INCCOM87936910621866190438SHSOLE 18318507253TERADATA CORP DELCOM88076W1035322121841SHSOLE 11914802693TEVA PHARMACEUTICAL INDS LTDADR8816242091043301814118SHSOLE 1802997011121THERMO FISHER SCIENTIFIC INCCOM88355610219157152899SHSOLE 14964603253TIFFANY & CO NEWCOM88654710865613614009SHSOLE 60739106618TOTAL S ASPONSORED ADR89151E10912577245652SHSOLE 24451601136TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V10065920926SHSOLE 2092600TRIANGLE CAP CORPCOM8958481098985442846SHSOLE 43998402862TRIMBLE NAVIGATION LTDCOM8962391007523283474SHSOLE 27770605768TRUEBLUE INCCOM89785X1017772349316SHSOLE 34190907407TUMI HLDGS INCCOM89969Q10447720100SHSOLE 0020100TUPPERWARE BRANDS CORPCOM89989610435183558460SHSOLE 54853209928TYLER TECHNOLOGIES INCCOM90225210511758107437SHSOLE 10527302164UMPQUA HLDGS CORPCOM904214103232771368430SHSOLE 135957908851UNILEVER N VN Y SHS NEW9047847093057800SHSOLE 007800UNION PAC CORPCOM90781810862884527864SHSOLE 52219605668UNITED PARCEL SERVICE INCCL B91131210645289407391SHSOLE 40523702154UNIVERSAL HLTH SVCS INCCL B91390310019845178371SHSOLE 16953308838US BANCORP DELCOM NEW9029733041159832580268SHSOLE 2558983021285V F CORPCOM918204108913031219000SHSOLE 121322005780VALIDUS HOLDINGS LTDCOM SHSG9319H10224557590886SHSOLE 58705303833VALSPAR CORPCOM9203551046757800SHSOLE 007800VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676354366200SHSOLE 6620000VARIAN MED SYS INCCOM92220P1059676111847SHSOLE 10976502082VCA INCCOM91819410110277210711SHSOLE 20624904462VECTREN CORPCOM92240G1019274200606SHSOLE 19930701299VENTAS INCCOM92276F10013206184189SHSOLE 17999304196VERIZON COMMUNICATIONS INCCOM92343V104787351683089SHSOLE 1664735018354VIACOM INC NEWCL B92553P20116854223978SHSOLE 21915004828WASHINGTON FED INCCOM93882410915454697700SHSOLE 659705037995WASHINGTON TR BANCORPCOM94061010817887445164SHSOLE 44228602878WASTE CONNECTIONS INCCOM94105310012082274657SHSOLE 26895005707WATERS CORPCOM94184810324682218970SHSOLE 21439704573WD-40 COCOM92923610711405134058SHSOLE 13164502413WELLS FARGO & CO NEWCOM9497461011565092854955SHSOLE 2827032027923WEYERHAEUSER COCOM96216610415552433324SHSOLE 42477408550WHOLE FOODS MKT INCCOM96683710614626290075SHSOLE 28414705928WILLIS GROUP HOLDINGS PUBLICSHSG966661053507800SHSOLE 007800WISCONSIN ENERGY CORPCOM976657106599871137424SHSOLE 1121242016182XCEL ENERGY INCCOM98389B100717551997624SHSOLE 1983854013770XL GROUP PLCSHSG9829010214171412297SHSOLE 40360908688