Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 134,409 | $4.643M | 3.4% | $26.70 | 0.0% | COM | 594918104 |
| SBUX | Starbucks Corp | 65,773 | $4.309M | 3.2% | $24.37 | 0.0% | COM | 855244109 |
| COST | Costco Wholesale | 34,445 | $3.809M | 2.8% | $86.56 | 0.0% | COM | 22160K105 |
| — | Berkshire Hathaway B | 33,170 | $3.712M | 2.7% | $111.91 | — | COM | 084670207 |
| DIS | Walt Disney Co | 56,470 | $3.566M | 2.6% | $56.11 | 0.0% | COM | 254687106 |
| JNJ | Johnson & Johnson | 40,598 | $3.486M | 2.6% | $59.66 | 0.0% | COM | 478160104 |
| PCAR | Paccar | 64,783 | $3.476M | 2.6% | $21.67 | 0.0% | COM | 693718108 |
| — | Walgreen Company | 76,370 | $3.376M | 2.5% | $44.21 | — | COM | 931422109 |
| ADP | Automatic Data | 46,720 | $3.217M | 2.4% | $45.09 | 0.0% | COM | 053015103 |
| KO | Coca Cola | 77,795 | $3.12M | 2.3% | $27.85 | 0.0% | COM | 191216100 |
| IBB | IShares Tr | 17,240 | $2.998M | 2.2% | $173.90 | — | NASDQ BIO INDEX | 464287556 |
| NVO | Novo-Nordisk A S | 18,328 | $2.84M | 2.1% | $154.95 | — | ADR | 670100205 |
| MMM | 3M CO | 25,600 | $2.799M | 2.1% | $61.26 | 0.0% | COM | 88579Y101 |
| PEP | PepsiCo | 33,770 | $2.762M | 2.0% | $56.00 | 0.0% | COM | 713448108 |
| ED | Consolidated Edison | 46,905 | $2.735M | 2.0% | $37.50 | 0.0% | COM | 209115104 |
| UPS | United Parcel Svc | 30,530 | $2.64M | 1.9% | $55.38 | 0.0% | COM | 911312106 |
| PG | Procter & Gamble | 34,224 | $2.635M | 1.9% | $55.00 | 0.0% | COM | 742718109 |
| KMB | Kimberly Clark | 26,900 | $2.613M | 1.9% | $63.06 | 0.0% | COM | 494368103 |
| INTC | Intel Corp | 107,575 | $2.607M | 1.9% | $17.18 | 0.0% | COM | 458140100 |
| — | Exxon Mobil | 27,485 | $2.483M | 1.8% | $90.34 | — | COM | 30231g102 |
| EWL | IShares Inc | 80,450 | $2.305M | 1.7% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| — | United Technologies | 24,790 | $2.304M | 1.7% | $92.94 | — | COM | 913017109 |
| SNA | Snap On Inc | 25,400 | $2.27M | 1.7% | $66.38 | 0.0% | COM | 833034101 |
| — | GlaxoSmithKline PLC | 44,565 | $2.227M | 1.6% | $49.97 | — | SPONS ADR | 37733w105 |
| — | EMC Corp | 86,040 | $2.032M | 1.5% | $23.62 | — | COM | 268648102 |
| SO | Southern Co. | 44,905 | $1.982M | 1.5% | $26.74 | 0.0% | COM | 842587107 |
| — | IShares Inc | 171,675 | $1.926M | 1.4% | $11.22 | — | MSCI JAPAN | 464286848 |
| CSCO | Cisco Systems | 78,572 | $1.912M | 1.4% | $15.24 | 0.0% | COM | 17275R102 |
| XLB | Select Sector SPDR TR | 48,085 | $1.844M | 1.4% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| EMR | Emerson Electric | 33,335 | $1.818M | 1.3% | $40.02 | 0.0% | COM | 291011104 |
| SYK | Stryker Corp | 27,760 | $1.796M | 1.3% | $56.92 | 0.0% | COM | 863667101 |
| — | General Electric | 76,144 | $1.766M | 1.3% | $23.19 | — | COM | 369604103 |
| — | Royal Dutch She | 27,010 | $1.723M | 1.3% | $63.79 | — | SPONS ADR A | 780259206 |
| RBC | RBC Bearings Inc | 33,125 | $1.721M | 1.3% | $49.24 | 0.0% | COM | 75524B104 |
| NSC | Norfolk Southern Corp | 22,635 | $1.644M | 1.2% | $57.67 | 0.0% | COM | 655844108 |
| WAFD | Wash Federal | 79,515 | $1.501M | 1.1% | $12.07 | 0.0% | COM | 938824109 |
| — | Plum Creek Timber | 31,861 | $1.487M | 1.1% | $46.67 | — | COM | 729251108 |
| NEE | NextEra Energy | 17,725 | $1.444M | 1.1% | $14.15 | 0.0% | COM | 65339F101 |
| BDX | Becton, Dickinson | 14,430 | $1.426M | 1.0% | $78.11 | 0.0% | COM | 075887109 |
| — | Blackrock Inc | 5,450 | $1.4M | 1.0% | $256.88 | — | COM | 09247X101 |
| CAJPY | Canon Inc | 42,355 | $1.392M | 1.0% | $32.87 | — | COM | 138006309 |
| SAP | SAP AG | 19,050 | $1.387M | 1.0% | $72.81 | — | SPONS ADR | 803054204 |
| ABBV | Abbvie Inc | 33,311 | $1.377M | 1.0% | $26.55 | 0.0% | COM | 00287Y109 |
| PSX | Phillips 66 | 23,341 | $1.375M | 1.0% | $40.44 | 0.0% | COM | 718546104 |
| SLB | Schlumberger Ltd | 19,145 | $1.372M | 1.0% | $52.90 | 0.0% | COM | 806857108 |
| COP | ConocoPhillips | 21,880 | $1.324M | 1.0% | $39.96 | 0.0% | COM | 20825C104 |
| WM | Waste Mgmt Inc | 32,725 | $1.32M | 1.0% | $30.75 | 0.0% | COM | 94106L109 |
| ABT | Abbott Laboratories | 37,181 | $1.297M | 1.0% | $28.85 | 0.0% | COM | 002824100 |
| — | Medtronic Inc | 24,143 | $1.243M | 0.9% | $51.48 | — | COM | 585055106 |
| OXY | Occidental Pete | 13,600 | $1.214M | 0.9% | $57.83 | 0.0% | COM | 674599105 |
| APD | Air Products & Chem | 13,220 | $1.211M | 0.9% | $61.55 | 0.0% | COM | 009158106 |
| — | Allergan Inc | 14,305 | $1.205M | 0.9% | $84.24 | — | COM | 018490102 |
| ABBNY | ABB Ltd | 54,175 | $1.173M | 0.9% | $21.65 | — | SPONS ADR | 000375204 |
| TIP | IShares Inc | 10,375 | $1.162M | 0.9% | $112.00 | — | BARCLYS TIPS FUND | 464287176 |
| WFC | Wells Fargo & Co | 27,315 | $1.127M | 0.8% | $27.36 | 0.0% | COM | 949746101 |
| — | Total S A | 22,620 | $1.101M | 0.8% | $48.67 | — | SPONS ADR | 89151E109 |
| EWC | IShares Inc | 41,655 | $1.089M | 0.8% | $26.14 | — | MSCI CDA INDX | 464286509 |
| EWG | IShares Inc | 43,025 | $1.063M | 0.8% | $24.71 | — | MSCI GERMANY | 464286806 |
| DHR | Danaher Inc | 14,580 | $923K | 0.7% | $25.01 | 0.0% | COM | 235851102 |
| CL | Colgate-Palmolive | 16,060 | $920K | 0.7% | $44.38 | 0.0% | COM | 194162103 |
| EXPD | Expeditors Intl Wash | 23,520 | $895K | 0.7% | $31.69 | 0.0% | COM | 302130109 |
| CVX | Chevron Corp | 7,487 | $886K | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| — | Steinway Musical Ins | 28,400 | $864K | 0.6% | $30.42 | — | COM | 858495104 |
| AAPL | Apple Inc | 2,104 | $834K | 0.6% | $13.16 | 0.0% | COM | 037833100 |
| CVE | Cenovus Energy Inc | 28,440 | $811K | 0.6% | $22.39 | 0.0% | COM | 15135U109 |
| EWA | IShares Inc | 35,875 | $810K | 0.6% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| — | Harris Corp | 16,420 | $809K | 0.6% | $49.27 | — | COM | 413875105 |
| MAT | Mattel | 16,845 | $763K | 0.6% | $44.76 | 0.0% | COM | 577081102 |
| QCOM | Qualcomm | 12,250 | $748K | 0.5% | $45.06 | 0.0% | COM | 747525103 |
| DE | Deere & Co | 8,520 | $692K | 0.5% | $68.04 | 0.0% | COM | 244199105 |
| — | Molex Inc | 22,175 | $651K | 0.5% | $29.36 | — | COM | 608554101 |
| — | Statoil ASA | 27,895 | $577K | 0.4% | $20.68 | — | SPONS ADR | 85771P102 |
| — | Encana Corp | 31,510 | $534K | 0.4% | $16.95 | — | COM | 292505104 |
| DAKT | Daktronics Inc | 37,200 | $382K | 0.3% | $7.99 | 0.0% | COM | 234264109 |
| GLD | SPDR Gold Trust | 3,105 | $370K | 0.3% | $119.16 | — | GOLD SHS | 78463V107 |
| BA | Boeing Company | 3,100 | $318K | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| PFE | Pfizer | 9,964 | $279K | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| T | AT&T | 6,290 | $223K | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| — | Washington Bkg Co. | 13,082 | $186K | 0.1% | $14.22 | — | COM | 937303105 |