Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 127,862 | $5.241M | 3.4% | $26.70 | +17.1% | COM | 594918104 |
| SBUX | Starbucks Corp | 62,644 | $4.597M | 3.0% | $24.37 | +20.2% | COM | 855244109 |
| — | Walgreen Company | 67,470 | $4.455M | 2.9% | $44.21 | — | COM | 931422109 |
| PCAR | Paccar | 65,133 | $4.393M | 2.9% | $21.70 | +22.4% | COM | 693718108 |
| DIS | Walt Disney Co | 53,570 | $4.289M | 2.8% | $56.11 | +24.2% | COM | 254687106 |
| — | Berkshire Hathaway B | 32,930 | $4.115M | 2.7% | $111.91 | — | COM | 084670207 |
| IBB | IShares Tr | 17,275 | $4.084M | 2.7% | $175.15 | — | NASDQ BIO INDEX | 464287556 |
| JNJ | Johnson & Johnson | 39,753 | $3.905M | 2.6% | $59.66 | +11.7% | COM | 478160104 |
| COST | Costco Wholesale | 34,125 | $3.811M | 2.5% | $86.66 | +5.3% | COM | 22160K105 |
| NVO | Novo-Nordisk A S | 80,715 | $3.685M | 2.4% | $67.96 | — | ADR | 670100205 |
| MMM | 3M CO | 24,060 | $3.264M | 2.1% | $61.26 | +24.5% | COM | 88579Y101 |
| ADP | Automatic Data | 41,290 | $3.19M | 2.1% | $45.09 | +16.3% | COM | 053015103 |
| — | United Technologies | 24,640 | $2.879M | 1.9% | $92.94 | — | COM | 913017109 |
| KO | Coca Cola | 74,230 | $2.87M | 1.9% | $27.85 | -4.7% | COM | 191216100 |
| INTC | Intel Corp | 110,370 | $2.849M | 1.9% | $17.21 | +8.5% | COM | 458140100 |
| UPS | United Parcel Svc | 29,195 | $2.843M | 1.9% | $55.38 | +15.9% | COM | 911312106 |
| KMB | Kimberly Clark | 25,270 | $2.786M | 1.8% | $63.06 | +10.0% | COM | 494368103 |
| PEP | PepsiCo | 33,320 | $2.782M | 1.8% | $56.00 | +1.5% | COM | 713448108 |
| — | Exxon Mobil | 28,455 | $2.779M | 1.8% | $97.66 | — | COM | 30231g102 |
| EWL | IShares Inc | 80,435 | $2.762M | 1.8% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| SNA | Snap On Inc | 23,865 | $2.708M | 1.8% | $66.38 | +25.0% | COM | 833034101 |
| PG | Procter & Gamble | 32,472 | $2.617M | 1.7% | $55.00 | +2.7% | COM | 742718109 |
| ED | Consolidated Edison | 44,765 | $2.402M | 1.6% | $37.50 | -6.7% | COM | 209115104 |
| — | EMC Corp | 86,680 | $2.376M | 1.6% | $23.65 | — | COM | 268648102 |
| XLB | Select Sector SPDR TR | 49,020 | $2.318M | 1.5% | $38.58 | — | SBI MATERIALS | 81369Y100 |
| SYK | Stryker Corp | 27,435 | $2.235M | 1.5% | $56.92 | +21.3% | COM | 863667101 |
| — | GlaxoSmithKline PLC | 40,850 | $2.183M | 1.4% | $49.97 | — | SPONS ADR | 37733w105 |
| NSC | Norfolk Southern Corp | 22,320 | $2.169M | 1.4% | $57.67 | +23.8% | COM | 655844108 |
| EMR | Emerson Electric | 32,220 | $2.152M | 1.4% | $40.02 | +19.4% | COM | 291011104 |
| — | Royal Dutch She | 26,865 | $1.963M | 1.3% | $63.79 | — | SPONS ADR A | 780259206 |
| — | General Electric | 74,539 | $1.93M | 1.3% | $23.19 | — | COM | 369604103 |
| — | IShares Inc | 169,910 | $1.925M | 1.3% | $11.22 | — | MSCI JAPAN | 464286848 |
| WAFD | Wash Federal | 82,565 | $1.924M | 1.3% | $12.35 | +30.9% | COM | 938824109 |
| RBC | RBC Bearings Inc | 30,130 | $1.919M | 1.3% | $49.24 | +33.0% | COM | 75524B104 |
| SLB | Schlumberger Ltd | 19,530 | $1.904M | 1.2% | $53.22 | +23.0% | COM | 806857108 |
| CSCO | Cisco Systems | 82,187 | $1.842M | 1.2% | $15.24 | +0.4% | COM | 17275R102 |
| — | Blackrock Inc | 5,725 | $1.8M | 1.2% | $260.05 | — | COM | 09247X101 |
| NEE | NextEra Energy | 18,700 | $1.788M | 1.2% | $14.20 | +16.7% | COM | 65339F101 |
| — | Allergan Inc | 14,358 | $1.782M | 1.2% | $84.24 | — | COM | 018490102 |
| PSX | Phillips 66 | 22,696 | $1.749M | 1.1% | $40.44 | +23.2% | COM | 718546104 |
| BDX | Becton, Dickinson | 14,300 | $1.674M | 1.1% | $78.11 | +17.0% | COM | 075887109 |
| ABT | Abbott Laboratories | 42,304 | $1.629M | 1.1% | $28.71 | +7.0% | COM | 002824100 |
| WFC | Wells Fargo & Co | 31,810 | $1.582M | 1.0% | $28.22 | +18.4% | COM | 949746101 |
| APD | Air Products & Chem | 13,125 | $1.562M | 1.0% | $61.55 | +28.8% | COM | 009158106 |
| — | Total S A | 23,720 | $1.556M | 1.0% | $49.30 | — | SPONS ADR | 89151E109 |
| SAP | SAP AG | 18,885 | $1.536M | 1.0% | $72.81 | — | SPONS ADR | 803054204 |
| COP | ConocoPhillips | 21,663 | $1.524M | 1.0% | $39.96 | +13.7% | COM | 20825C104 |
| — | Medtronic Inc | 23,947 | $1.474M | 1.0% | $51.48 | — | COM | 585055106 |
| WM | Waste Mgmt Inc | 34,005 | $1.431M | 0.9% | $30.80 | +6.4% | COM | 94106L109 |
| ABBNY | ABB Ltd | 53,700 | $1.385M | 0.9% | $21.65 | — | SPONS ADR | 000375204 |
| EWG | IShares Inc | 42,725 | $1.339M | 0.9% | $24.71 | — | MSCI GERMANY | 464286806 |
| — | Plum Creek Timber | 31,815 | $1.338M | 0.9% | $46.67 | — | COM | 729251108 |
| AAPL | Apple Inc | 2,383 | $1.279M | 0.8% | $13.55 | +22.4% | COM | 037833100 |
| OXY | Occidental Pete | 13,315 | $1.269M | 0.8% | $57.83 | +8.0% | COM | 674599105 |
| EWC | IShares Inc | 41,380 | $1.223M | 0.8% | $26.14 | — | MSCI CDA INDX | 464286509 |
| — | Harris Corp | 16,020 | $1.172M | 0.8% | $49.27 | — | COM | 413875105 |
| DHR | Danaher Inc | 14,940 | $1.121M | 0.7% | $25.20 | +22.1% | COM | 235851102 |
| MAT | Mattel | 27,380 | $1.098M | 0.7% | $43.19 | -8.1% | COM | 577081102 |
| CL | Colgate-Palmolive | 16,405 | $1.064M | 0.7% | $44.39 | +7.9% | COM | 194162103 |
| DE | Deere & Co | 11,671 | $1.06M | 0.7% | $68.08 | +3.0% | COM | 244199105 |
| EXPD | Expeditors Intl Wash | 26,510 | $1.051M | 0.7% | $32.06 | +9.5% | COM | 302130109 |
| CVX | Chevron Corp | 8,842 | $1.051M | 0.7% | $71.38 | -1.4% | COM | 166764100 |
| QCOM | Qualcomm | 13,010 | $1.026M | 0.7% | $45.26 | +19.4% | COM | 747525103 |
| CAJPY | Canon Inc | 32,070 | $996K | 0.7% | $32.87 | — | COM | 138006309 |
| — | Encana Corp | 43,745 | $935K | 0.6% | $17.05 | — | COM | 292505104 |
| EWA | IShares Inc | 35,925 | $929K | 0.6% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| — | Statoil ASA | 31,295 | $883K | 0.6% | $20.92 | — | SPONS ADR | 85771P102 |
| TIP | IShares Inc | 7,520 | $843K | 0.6% | $112.00 | — | BARCLYS TIPS FUND | 464287176 |
| CVE | Cenovus Energy Inc | 28,600 | $828K | 0.5% | $22.39 | -7.4% | COM | 15135U109 |
| T | AT&T | 22,945 | $805K | 0.5% | $11.00 | -1.3% | COM | 00206R102 |
| — | Petsmart Inc. | 9,405 | $648K | 0.4% | $68.90 | — | COM | 716768106 |
| SO | Southern Co. | 9,500 | $417K | 0.3% | $26.74 | -5.5% | COM | 842587107 |
| BA | Boeing Company | 2,900 | $364K | 0.2% | $80.37 | +39.0% | COM | 097023105 |
| PFE | Pfizer | 9,964 | $320K | 0.2% | $16.46 | +10.6% | COM | 717081103 |
| — | ETFs Gold Tr | 2,400 | $303K | 0.2% | $118.33 | — | SHS | 26922Y105 |
| AXP | American Express | 2,500 | $225K | 0.1% | $69.27 | +9.0% | COM | 025816109 |
| GILD | Gilead Sciences Inc | 2,980 | $211K | 0.1% | $48.38 | +12.6% | COM | 375558103 |
| UNH | UnitedHealth | 2,480 | $203K | 0.1% | $62.13 | 0.0% | COM | 91324P102 |
| — | Washington Bkg Co. | 10,382 | $185K | 0.1% | $14.22 | — | COM | 937303105 |