CIK: 0001275880 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $157,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 121,982 | $5,087 | 3.2% | $26.70 | +27.2% | COM | 594918104 |
| SBUX | Starbucks Corp | 61,168 | $4,733 | 3.0% | $24.37 | +18.5% | COM | 855244109 |
| — | Walgreen Company | 59,490 | $4,410 | 2.8% | $44.21 | — | COM | 931422109 |
| IBB | IShares Tr | 16,610 | $4,269 | 2.7% | $175.15 | — | NASDQ BIO INDEX | 464287556 |
| DIS | Walt Disney Co | 49,130 | $4,212 | 2.7% | $56.11 | +30.9% | COM | 254687106 |
| — | Berkshire Hathaway B | 32,320 | $4,090 | 2.6% | $111.91 | — | COM | 084670207 |
| PCAR | Paccar | 64,334 | $4,042 | 2.6% | $21.70 | +27.3% | COM | 693718108 |
| JNJ | Johnson & Johnson | 37,868 | $3,962 | 2.5% | $59.66 | +22.6% | COM | 478160104 |
| COST | Costco Wholesale | 33,625 | $3,872 | 2.5% | $86.66 | +5.9% | COM | 22160K105 |
| NVO | Novo-Nordisk A S | 77,815 | $3,594 | 2.3% | $67.96 | — | ADR | 670100205 |
| INTC | Intel Corp | 107,270 | $3,315 | 2.1% | $17.21 | +20.2% | COM | 458140100 |
| MMM | 3M CO | 22,845 | $3,272 | 2.1% | $61.26 | +32.3% | COM | 88579Y101 |
| ADP | Automatic Data | 39,935 | $3,166 | 2.0% | $45.09 | +17.2% | COM | 053015103 |
| KO | Coca Cola | 73,535 | $3,115 | 2.0% | $27.85 | +0.9% | COM | 191216100 |
| UPS | United Parcel Svc | 28,620 | $2,938 | 1.9% | $55.38 | +20.2% | COM | 911312106 |
| PEP | PepsiCo | 32,615 | $2,914 | 1.9% | $56.00 | +8.8% | COM | 713448108 |
| — | Exxon Mobil | 28,275 | $2,847 | 1.8% | $97.66 | — | COM | 30231g102 |
| — | United Technologies | 24,125 | $2,785 | 1.8% | $92.94 | — | COM | 913017109 |
| KMB | Kimberly Clark | 24,935 | $2,773 | 1.8% | $63.06 | +13.8% | COM | 494368103 |
| EWL | IShares Inc | 79,645 | $2,733 | 1.7% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| SNA | Snap On Inc | 22,875 | $2,711 | 1.7% | $66.38 | +34.1% | COM | 833034101 |
| ED | Consolidated Edison | 44,505 | $2,570 | 1.6% | $37.50 | -2.9% | COM | 209115104 |
| PG | Procter & Gamble | 32,170 | $2,528 | 1.6% | $55.00 | +6.0% | COM | 742718109 |
| XLB | Select Sector SPDR TR | 48,770 | $2,421 | 1.5% | $38.58 | — | SBI MATERIALS | 81369Y100 |
| — | Allergan Inc | 13,570 | $2,296 | 1.5% | $84.24 | — | COM | 018490102 |
| SYK | Stryker Corp | 27,060 | $2,282 | 1.5% | $56.92 | +25.0% | COM | 863667101 |
| — | EMC Corp | 86,280 | $2,273 | 1.4% | $23.65 | — | COM | 268648102 |
| NSC | Norfolk Southern Corp | 21,945 | $2,261 | 1.4% | $57.67 | +31.8% | COM | 655844108 |
| SLB | Schlumberger Ltd | 18,995 | $2,240 | 1.4% | $53.22 | +40.6% | COM | 806857108 |
| — | Royal Dutch She | 26,490 | $2,182 | 1.4% | $63.79 | — | SPONS ADR A | 780259206 |
| — | GlaxoSmithKline PLC | 40,370 | $2,159 | 1.4% | $49.97 | — | SPONS ADR | 37733w105 |
| EMR | Emerson Electric | 32,120 | $2,131 | 1.4% | $40.02 | +22.8% | COM | 291011104 |
| CSCO | Cisco Systems | 78,607 | $1,953 | 1.2% | $15.24 | +9.2% | COM | 17275R102 |
| RBC | RBC Bearings Inc | 30,475 | $1,952 | 1.2% | $49.39 | +25.5% | COM | 75524B104 |
| — | IShares Inc | 162,010 | $1,951 | 1.2% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | General Electric | 73,865 | $1,941 | 1.2% | $23.19 | — | COM | 369604103 |
| NEE | NextEra Energy | 18,500 | $1,896 | 1.2% | $14.20 | +26.2% | COM | 65339F101 |
| WAFD | Wash Federal | 82,265 | $1,845 | 1.2% | $12.35 | +26.8% | COM | 938824109 |
| COP | ConocoPhillips | 21,461 | $1,840 | 1.2% | $39.96 | +33.5% | COM | 20825C104 |
| — | Blackrock Inc | 5,710 | $1,825 | 1.2% | $260.05 | — | COM | 09247X101 |
| PSX | Phillips 66 | 22,446 | $1,805 | 1.1% | $40.44 | +34.0% | COM | 718546104 |
| ABT | Abbott Laboratories | 41,874 | $1,713 | 1.1% | $28.71 | +9.7% | COM | 002824100 |
| — | Total S A | 23,620 | $1,705 | 1.1% | $49.30 | — | SPONS ADR | 89151E109 |
| BDX | Becton, Dickinson | 14,240 | $1,685 | 1.1% | $78.11 | +21.3% | COM | 075887109 |
| WFC | Wells Fargo & Co | 31,860 | $1,675 | 1.1% | $28.22 | +28.7% | COM | 949746101 |
| APD | Air Products & Chem | 12,975 | $1,669 | 1.1% | $61.55 | +36.3% | COM | 009158106 |
| AAPL | Apple Inc | 16,555 | $1,538 | 1.0% | $17.92 | +4.1% | COM | 037833100 |
| — | Medtronic Inc | 23,739 | $1,514 | 1.0% | $51.48 | — | COM | 585055106 |
| WM | Waste Mgmt Inc | 33,765 | $1,510 | 1.0% | $30.80 | +11.4% | COM | 94106L109 |
| SAP | SAP AG | 18,735 | $1,443 | 0.9% | $72.81 | — | SPONS ADR | 803054204 |
| OXY | Occidental Pete | 13,265 | $1,361 | 0.9% | $57.83 | +14.4% | COM | 674599105 |
| EWG | IShares Inc | 43,125 | $1,349 | 0.9% | $24.71 | — | MSCI GERMANY | 464286806 |
| EWC | IShares Inc | 41,180 | $1,326 | 0.8% | $26.14 | — | MSCI CDA INDX | 464286509 |
| — | Plum Creek Timber | 27,899 | $1,258 | 0.8% | $46.67 | — | COM | 729251108 |
| ABBNY | ABB Ltd | 53,600 | $1,234 | 0.8% | $21.65 | — | SPONS ADR | 000375204 |
| QCOM | Qualcomm | 15,480 | $1,226 | 0.8% | $47.18 | +21.4% | COM | 747525103 |
| — | Harris Corp | 15,920 | $1,206 | 0.8% | $49.27 | — | COM | 413875105 |
| DHR | Danaher Inc | 14,890 | $1,172 | 0.7% | $25.20 | +23.4% | COM | 235851102 |
| EXPD | Expeditors Intl Wash | 26,160 | $1,155 | 0.7% | $32.06 | +15.2% | COM | 302130109 |
| CVX | Chevron Corp | 8,682 | $1,133 | 0.7% | $71.38 | +6.4% | COM | 166764100 |
| CL | Colgate-Palmolive | 16,305 | $1,112 | 0.7% | $44.39 | +15.4% | COM | 194162103 |
| MAT | Mattel | 27,355 | $1,066 | 0.7% | $43.19 | -10.1% | COM | 577081102 |
| DE | Deere & Co | 11,465 | $1,038 | 0.7% | $68.08 | +8.9% | COM | 244199105 |
| — | Encana Corp | 43,385 | $1,029 | 0.7% | $17.05 | — | COM | 292505104 |
| CAJPY | Canon Inc | 30,945 | $1,013 | 0.6% | $32.87 | — | COM | 138006309 |
| — | Statoil ASA | 31,070 | $958 | 0.6% | $20.92 | — | SPONS ADR | 85771P102 |
| CVE | Cenovus Energy Inc | 29,065 | $941 | 0.6% | $22.41 | +4.0% | COM | 15135U109 |
| EWA | IShares Inc | 35,575 | $930 | 0.6% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| TIP | IShares Inc | 7,470 | $862 | 0.5% | $112.00 | — | BARCLYS TIPS FUND | 464287176 |
| T | AT&T | 23,045 | $815 | 0.5% | $11.00 | +7.1% | COM | 00206R102 |
| CHKP | Check Point Software Tech | 10,270 | $688 | 0.4% | $65.73 | 0.0% | COM | M22465104 |
| — | Petsmart Inc. | 9,305 | $556 | 0.4% | $68.90 | — | COM | 716768106 |
| SO | Southern Co. | 9,500 | $431 | 0.3% | $26.74 | +0.8% | COM | 842587107 |
| BA | Boeing Company | 2,850 | $363 | 0.2% | $80.37 | +40.1% | COM | 097023105 |
| — | ETFs Gold Tr | 2,400 | $313 | 0.2% | $118.33 | — | SHS | 26922Y105 |
| PFE | Pfizer | 9,964 | $296 | 0.2% | $16.46 | +6.6% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 2,980 | $247 | 0.2% | $48.38 | +11.8% | COM | 375558103 |
| AXP | American Express | 2,500 | $237 | 0.2% | $69.27 | +10.3% | COM | 025816109 |
| UNH | UnitedHealth | 2,480 | $203 | 0.1% | $62.13 | +4.9% | COM | 91324P102 |