Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 64,378 | $4.955M | 3.5% | $24.37 | +16.0% | COM | 855244109 |
| MSFT | Microsoft | 134,164 | $4.465M | 3.1% | $26.70 | +1.1% | COM | 594918104 |
| — | Walgreen Company | 74,635 | $4.015M | 2.8% | $44.21 | — | COM | 931422109 |
| COST | Costco Wholesale | 34,325 | $3.953M | 2.8% | $86.56 | +5.9% | COM | 22160K105 |
| — | Berkshire Hathaway B | 32,930 | $3.738M | 2.6% | $111.91 | — | COM | 084670207 |
| IBB | IShares Tr | 17,240 | $3.614M | 2.5% | $173.90 | — | NASDQ BIO INDEX | 464287556 |
| PCAR | Paccar | 64,683 | $3.6M | 2.5% | $21.67 | +8.2% | COM | 693718108 |
| DIS | Walt Disney Co | 55,740 | $3.595M | 2.5% | $56.11 | +1.5% | COM | 254687106 |
| JNJ | Johnson & Johnson | 39,588 | $3.432M | 2.4% | $59.66 | +6.5% | COM | 478160104 |
| ADP | Automatic Data | 45,935 | $3.325M | 2.3% | $45.09 | +7.2% | COM | 053015103 |
| NVO | Novo-Nordisk A S | 18,303 | $3.097M | 2.2% | $154.95 | — | ADR | 670100205 |
| MMM | 3M CO | 25,415 | $3.035M | 2.1% | $61.26 | +7.7% | COM | 88579Y101 |
| KO | Coca Cola | 77,460 | $2.934M | 2.0% | $27.85 | -3.9% | COM | 191216100 |
| PEP | PepsiCo | 33,670 | $2.677M | 1.9% | $56.00 | +1.4% | COM | 713448108 |
| UPS | United Parcel Svc | 29,245 | $2.672M | 1.9% | $55.38 | +3.1% | COM | 911312106 |
| — | United Technologies | 24,655 | $2.658M | 1.9% | $92.94 | — | COM | 913017109 |
| PG | Procter & Gamble | 34,034 | $2.573M | 1.8% | $55.00 | +2.2% | COM | 742718109 |
| KMB | Kimberly Clark | 26,835 | $2.528M | 1.8% | $63.06 | -3.1% | COM | 494368103 |
| EWL | IShares Inc | 80,315 | $2.512M | 1.7% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| SNA | Snap On Inc | 25,085 | $2.496M | 1.7% | $66.38 | +9.9% | COM | 833034101 |
| ED | Consolidated Edison | 45,080 | $2.486M | 1.7% | $37.50 | -3.0% | COM | 209115104 |
| INTC | Intel Corp | 107,205 | $2.457M | 1.7% | $17.18 | -1.6% | COM | 458140100 |
| XOM | Exxon Mobil | 27,255 | $2.345M | 1.6% | $54.16 | 0.0% | COM | 30231G102 |
| — | GlaxoSmithKline PLC | 44,100 | $2.212M | 1.5% | $49.97 | — | SPONS ADR | 37733w105 |
| — | EMC Corp | 84,995 | $2.172M | 1.5% | $23.62 | — | COM | 268648102 |
| RBC | RBC Bearings Inc | 32,340 | $2.131M | 1.5% | $49.24 | +19.2% | COM | 75524B104 |
| EMR | Emerson Electric | 32,650 | $2.112M | 1.5% | $40.02 | +9.5% | COM | 291011104 |
| — | IShares Inc | 171,345 | $2.042M | 1.4% | $11.22 | — | MSCI JAPAN | 464286848 |
| XLB | Select Sector SPDR TR | 48,005 | $2.017M | 1.4% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| SYK | Stryker Corp | 27,800 | $1.879M | 1.3% | $56.92 | +4.4% | COM | 863667101 |
| SO | Southern Co. | 44,770 | $1.844M | 1.3% | $26.74 | -5.3% | COM | 842587107 |
| CSCO | Cisco Systems | 77,857 | $1.824M | 1.3% | $15.24 | +11.1% | COM | 17275R102 |
| — | General Electric | 75,594 | $1.806M | 1.3% | $23.19 | — | COM | 369604103 |
| — | Royal Dutch She | 26,975 | $1.772M | 1.2% | $63.79 | — | SPONS ADR A | 780259206 |
| NSC | Norfolk Southern Corp | 22,605 | $1.748M | 1.2% | $57.67 | -1.2% | COM | 655844108 |
| SLB | Schlumberger Ltd | 19,110 | $1.689M | 1.2% | $52.90 | +11.5% | COM | 806857108 |
| WAFD | Wash Federal | 78,965 | $1.633M | 1.1% | $12.07 | +24.3% | COM | 938824109 |
| COP | ConocoPhillips | 21,663 | $1.506M | 1.0% | $39.96 | +11.3% | COM | 20825C104 |
| — | Plum Creek Timber | 31,826 | $1.49M | 1.0% | $46.67 | — | COM | 729251108 |
| — | Blackrock Inc | 5,445 | $1.474M | 1.0% | $256.88 | — | COM | 09247X101 |
| NEE | NextEra Energy | 18,265 | $1.464M | 1.0% | $14.17 | +4.8% | COM | 65339F101 |
| ABBV | Abbvie Inc | 32,246 | $1.442M | 1.0% | $26.55 | +2.3% | COM | 00287Y109 |
| BDX | Becton, Dickinson | 14,365 | $1.437M | 1.0% | $78.11 | +3.2% | COM | 075887109 |
| APD | Air Products & Chem | 13,200 | $1.407M | 1.0% | $61.55 | +13.9% | COM | 009158106 |
| SAP | SAP AG | 19,015 | $1.406M | 1.0% | $72.81 | — | SPONS ADR | 803054204 |
| WM | Waste Mgmt Inc | 34,040 | $1.404M | 1.0% | $30.80 | +4.0% | COM | 94106L109 |
| ABT | Abbott Laboratories | 42,099 | $1.397M | 1.0% | $28.71 | -3.5% | COM | 002824100 |
| PSX | Phillips 66 | 23,321 | $1.348M | 0.9% | $40.44 | -7.3% | COM | 718546104 |
| CAJPY | Canon Inc | 40,980 | $1.311M | 0.9% | $32.87 | — | COM | 138006309 |
| — | Total S A | 22,585 | $1.308M | 0.9% | $48.67 | — | SPONS ADR | 89151E109 |
| — | Allergan Inc | 14,290 | $1.293M | 0.9% | $84.24 | — | COM | 018490102 |
| — | Medtronic Inc | 24,058 | $1.281M | 0.9% | $51.48 | — | COM | 585055106 |
| ABBNY | ABB Ltd | 54,050 | $1.275M | 0.9% | $21.65 | — | SPONS ADR | 000375204 |
| OXY | Occidental Pete | 13,400 | $1.253M | 0.9% | $57.83 | +2.4% | COM | 674599105 |
| EWG | IShares Inc | 43,175 | $1.201M | 0.8% | $24.71 | — | MSCI GERMANY | 464286806 |
| EWC | IShares Inc | 41,780 | $1.183M | 0.8% | $26.14 | — | MSCI CDA INDX | 464286509 |
| TIP | IShares Inc | 10,250 | $1.154M | 0.8% | $112.00 | — | BARCLYS TIPS FUND | 464287176 |
| WFC | Wells Fargo & Co | 27,240 | $1.126M | 0.8% | $27.36 | +10.3% | COM | 949746101 |
| — | Steinway Musical Ins | 27,800 | $1.112M | 0.8% | $30.42 | — | COM | 858495104 |
| EXPD | Expeditors Intl Wash | 23,485 | $1.035M | 0.7% | $31.69 | +11.4% | COM | 302130109 |
| DHR | Danaher Inc | 14,480 | $1.004M | 0.7% | $25.01 | +9.6% | COM | 235851102 |
| AAPL | Apple Inc | 2,104 | $1.003M | 0.7% | $13.16 | +8.5% | COM | 037833100 |
| CL | Colgate-Palmolive | 16,715 | $991K | 0.7% | $44.39 | +0.4% | COM | 194162103 |
| — | Harris Corp | 16,245 | $963K | 0.7% | $49.27 | — | COM | 413875105 |
| EWA | IShares Inc | 35,825 | $905K | 0.6% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| CVX | Chevron Corp | 7,427 | $902K | 0.6% | $71.30 | +2.5% | COM | 166764100 |
| — | Molex Inc | 22,225 | $856K | 0.6% | $29.36 | — | COM | 608554101 |
| MAT | Mattel | 20,410 | $855K | 0.6% | $44.41 | -3.7% | COM | 577081102 |
| QCOM | Qualcomm | 12,610 | $849K | 0.6% | $45.10 | +3.2% | COM | 747525103 |
| CVE | Cenovus Energy Inc | 28,420 | $848K | 0.6% | $22.39 | +0.9% | COM | 15135U109 |
| — | Encana Corp | 44,055 | $763K | 0.5% | $17.05 | — | COM | 292505104 |
| — | Statoil ASA | 31,645 | $718K | 0.5% | $20.92 | — | SPONS ADR | 85771P102 |
| DE | Deere & Co | 8,720 | $710K | 0.5% | $68.00 | -3.0% | COM | 244199105 |
| DAKT | Daktronics Inc | 36,750 | $411K | 0.3% | $7.99 | +9.5% | COM | 234264109 |
| GLD | SPDR Gold Trust | 3,105 | $398K | 0.3% | $119.16 | — | GOLD SHS | 78463V107 |
| BA | Boeing Company | 3,100 | $364K | 0.3% | $80.37 | +13.9% | COM | 097023105 |
| PFE | Pfizer | 9,964 | $286K | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| T | AT&T | 6,290 | $213K | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| — | Washington Bkg Co. | 12,482 | $175K | 0.1% | $14.22 | — | COM | 937303105 |