CIK: 0001275880 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $150,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 118,547 | $5,496 | 3.7% | $26.70 | +41.0% | COM | 594918104 |
| SBUX | Starbucks Corp | 60,268 | $4,548 | 3.0% | $24.37 | +26.6% | COM | 855244109 |
| — | Berkshire Hathaway B | 32,095 | $4,434 | 3.0% | $111.91 | — | COM | 084670207 |
| IBB | IShares Tr | 15,680 | $4,291 | 2.9% | $175.15 | — | NASDQ BIO INDEX | 464287556 |
| COST | Costco Wholesale | 33,225 | $4,164 | 2.8% | $86.66 | +12.1% | COM | 22160K105 |
| DIS | Walt Disney Co | 45,495 | $4,050 | 2.7% | $56.11 | +41.3% | COM | 254687106 |
| JNJ | Johnson & Johnson | 36,243 | $3,863 | 2.6% | $59.66 | +26.7% | COM | 478160104 |
| INTC | Intel Corp | 105,860 | $3,686 | 2.5% | $17.21 | +49.6% | COM | 458140100 |
| NVO | Novo-Nordisk A S | 77,240 | $3,678 | 2.4% | $67.96 | — | ADR | 670100205 |
| PCAR | Paccar | 62,559 | $3,558 | 2.4% | $21.70 | +24.7% | COM | 693718108 |
| — | Walgreen Company | 59,430 | $3,522 | 2.3% | $44.21 | — | COM | 931422109 |
| ADP | Automatic Data | 38,235 | $3,177 | 2.1% | $45.09 | +24.8% | COM | 053015103 |
| MMM | 3M CO | 22,080 | $3,128 | 2.1% | $61.26 | +36.3% | COM | 88579Y101 |
| KO | Coca Cola | 73,160 | $3,121 | 2.1% | $27.85 | +3.6% | COM | 191216100 |
| PEP | PepsiCo | 31,715 | $2,952 | 2.0% | $56.00 | +15.9% | COM | 713448108 |
| SNA | Snap On Inc | 22,675 | $2,745 | 1.8% | $66.38 | +43.0% | COM | 833034101 |
| UPS | United Parcel Svc | 27,770 | $2,730 | 1.8% | $55.38 | +19.8% | COM | 911312106 |
| PG | Procter & Gamble | 31,897 | $2,671 | 1.8% | $55.00 | +8.6% | COM | 742718109 |
| KMB | Kimberly Clark | 24,810 | $2,669 | 1.8% | $63.06 | +12.3% | COM | 494368103 |
| — | Exxon Mobil | 28,050 | $2,638 | 1.8% | $97.66 | — | COM | 30231g102 |
| EWL | IShares Inc | 79,145 | $2,573 | 1.7% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| — | United Technologies | 23,850 | $2,519 | 1.7% | $92.94 | — | COM | 913017109 |
| — | EMC Corp | 84,730 | $2,479 | 1.6% | $23.65 | — | COM | 268648102 |
| XLB | Select Sector SPDR TR | 48,470 | $2,404 | 1.6% | $38.58 | — | SBI MATERIALS | 81369Y100 |
| NSC | Norfolk Southern Corp | 21,495 | $2,399 | 1.6% | $57.67 | +43.2% | COM | 655844108 |
| ED | Consolidated Edison | 41,805 | $2,369 | 1.6% | $37.50 | -0.1% | COM | 209115104 |
| SYK | Stryker Corp | 26,760 | $2,161 | 1.4% | $56.92 | +26.4% | COM | 863667101 |
| EMR | Emerson Electric | 31,820 | $1,991 | 1.3% | $40.02 | +19.4% | COM | 291011104 |
| — | GlaxoSmithKline PLC | 42,945 | $1,974 | 1.3% | $49.73 | — | SPONS ADR | 37733w105 |
| CSCO | Cisco Systems | 78,307 | $1,971 | 1.3% | $15.24 | +16.2% | COM | 17275R102 |
| — | Royal Dutch She | 25,675 | $1,955 | 1.3% | $63.79 | — | SPONS ADR A | 780259206 |
| SLB | Schlumberger Ltd | 18,795 | $1,911 | 1.3% | $53.22 | +49.4% | COM | 806857108 |
| — | General Electric | 73,565 | $1,885 | 1.3% | $23.19 | — | COM | 369604103 |
| — | Blackrock Inc | 5,685 | $1,866 | 1.2% | $260.05 | — | COM | 09247X101 |
| PSX | Phillips 66 | 22,421 | $1,823 | 1.2% | $40.44 | +36.3% | COM | 718546104 |
| — | IShares Inc | 150,710 | $1,774 | 1.2% | $11.22 | — | MSCI JAPAN | 464286848 |
| ABT | Abbott Laboratories | 41,924 | $1,744 | 1.2% | $28.71 | +18.8% | COM | 002824100 |
| RBC | RBC Bearings Inc | 30,325 | $1,719 | 1.1% | $49.39 | +22.1% | COM | 75524B104 |
| NEE | NextEra Energy | 18,300 | $1,718 | 1.1% | $14.20 | +26.2% | COM | 65339F101 |
| COP | ConocoPhillips | 22,451 | $1,718 | 1.1% | $40.70 | +39.3% | COM | 20825C104 |
| APD | Air Products & Chem | 12,775 | $1,663 | 1.1% | $61.55 | +50.2% | COM | 009158106 |
| WAFD | Wash Federal | 81,515 | $1,660 | 1.1% | $12.35 | +24.5% | COM | 938824109 |
| AAPL | Apple Inc | 16,432 | $1,656 | 1.1% | $17.92 | +20.7% | COM | 037833100 |
| WFC | Wells Fargo & Co | 31,860 | $1,653 | 1.1% | $28.22 | +32.6% | COM | 949746101 |
| WM | Waste Mgmt Inc | 33,665 | $1,600 | 1.1% | $30.80 | +18.3% | COM | 94106L109 |
| BDX | Becton, Dickinson | 14,040 | $1,598 | 1.1% | $78.11 | +22.5% | COM | 075887109 |
| EWG | IShares Inc | 55,670 | $1,542 | 1.0% | $25.38 | — | MSCI GERMANY | 464286806 |
| — | Total S A | 23,320 | $1,503 | 1.0% | $49.30 | — | SPONS ADR | 89151E109 |
| — | Medtronic Inc | 23,464 | $1,454 | 1.0% | $51.48 | — | COM | 585055106 |
| SAP | SAP AG | 18,535 | $1,337 | 0.9% | $72.81 | — | SPONS ADR | 803054204 |
| EWC | IShares Inc | 40,980 | $1,258 | 0.8% | $26.14 | — | MSCI CDA INDX | 464286509 |
| OXY | Occidental Pete | 12,515 | $1,203 | 0.8% | $57.83 | +17.6% | COM | 674599105 |
| ABBNY | ABB Ltd | 53,150 | $1,191 | 0.8% | $21.65 | — | SPONS ADR | 000375204 |
| QCOM | Qualcomm | 15,580 | $1,165 | 0.8% | $47.18 | +17.5% | COM | 747525103 |
| DHR | Danaher Inc | 14,890 | $1,131 | 0.8% | $25.20 | +23.7% | COM | 235851102 |
| — | Plum Creek Timber | 27,399 | $1,069 | 0.7% | $46.67 | — | COM | 729251108 |
| EXPD | Expeditors Intl Wash | 26,160 | $1,062 | 0.7% | $32.06 | +14.6% | COM | 302130109 |
| CL | Colgate-Palmolive | 16,145 | $1,053 | 0.7% | $44.39 | +14.2% | COM | 194162103 |
| — | Harris Corp | 15,780 | $1,048 | 0.7% | $49.27 | — | COM | 413875105 |
| CVX | Chevron Corp | 8,632 | $1,030 | 0.7% | $71.38 | +10.0% | COM | 166764100 |
| DE | Deere & Co | 12,440 | $1,020 | 0.7% | $68.18 | +1.8% | COM | 244199105 |
| CAJPY | Canon Inc | 29,145 | $950 | 0.6% | $32.87 | — | COM | 138006309 |
| — | Encana Corp | 43,135 | $915 | 0.6% | $17.05 | — | COM | 292505104 |
| — | Statoil ASA | 31,220 | $848 | 0.6% | $20.92 | — | SPONS ADR | 85771P102 |
| EWA | IShares Inc | 35,175 | $842 | 0.6% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| MAT | Mattel | 27,255 | $835 | 0.6% | $43.19 | -18.1% | COM | 577081102 |
| T | AT&T | 23,645 | $833 | 0.6% | $11.02 | +8.0% | COM | 00206R102 |
| TIP | IShares Inc | 7,170 | $804 | 0.5% | $112.00 | — | BARCLYS TIPS FUND | 464287176 |
| CVE | Cenovus Energy Inc | 28,865 | $776 | 0.5% | $22.41 | +7.6% | COM | 15135U109 |
| CHKP | Check Point Software Tech | 10,680 | $739 | 0.5% | $65.82 | +3.4% | COM | M22465104 |
| — | Petsmart Inc. | 9,715 | $681 | 0.5% | $68.95 | — | COM | 716768106 |
| SO | Southern Co. | 9,500 | $415 | 0.3% | $26.74 | +1.4% | COM | 842587107 |
| BA | Boeing Company | 2,800 | $357 | 0.2% | $80.37 | +35.9% | COM | 097023105 |
| GILD | Gilead Sciences Inc | 2,930 | $312 | 0.2% | $48.38 | +40.6% | COM | 375558103 |
| PFE | Pfizer | 9,964 | $295 | 0.2% | $16.46 | +6.0% | COM | 717081103 |
| — | ETFs Gold Tr | 2,400 | $284 | 0.2% | $118.33 | — | SHS | 26922Y105 |
| AXP | American Express | 2,500 | $219 | 0.1% | $69.27 | +10.4% | COM | 025816109 |
| UNH | UnitedHealth | 2,480 | $214 | 0.1% | $62.13 | +13.2% | COM | 91324P102 |