CIK: 0001275880 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $158,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 114,257 | $5,307 | 3.3% | $26.70 | +49.3% | COM | 594918104 |
| SBUX | Starbucks Corp | 60,318 | $4,949 | 3.1% | $24.37 | +28.3% | COM | 855244109 |
| — | Berkshire Hathaway B | 31,995 | $4,804 | 3.0% | $111.91 | — | COM | 084670207 |
| EWC | IShares Inc | 40,730 | $4,757 | 3.0% | $26.14 | — | MSCI CDA INDX | 464286509 |
| COST | Costco Wholesale | 32,950 | $4,671 | 2.9% | $86.66 | +26.3% | COM | 22160K105 |
| — | Walgreens Boots All | 58,280 | $4,446 | 2.8% | $76.29 | — | COM | 931427108 |
| PCAR | Paccar | 64,258 | $4,370 | 2.8% | $21.88 | +29.0% | COM | 693718108 |
| DIS | Walt Disney Co | 45,220 | $4,259 | 2.7% | $56.11 | +44.9% | COM | 254687106 |
| INTC | Intel Corp | 104,140 | $3,779 | 2.4% | $17.21 | +54.7% | COM | 458140100 |
| JNJ | Johnson & Johnson | 35,993 | $3,764 | 2.4% | $59.66 | +29.6% | COM | 478160104 |
| MMM | 3M CO | 21,905 | $3,599 | 2.3% | $61.26 | +46.4% | COM | 88579Y101 |
| NVO | Novo-Nordisk A S | 77,190 | $3,267 | 2.1% | $67.96 | — | ADR | 670100205 |
| ADP | Automatic Data | 38,185 | $3,183 | 2.0% | $45.09 | +40.9% | COM | 053015103 |
| SNA | Snap On Inc | 22,625 | $3,094 | 1.9% | $66.38 | +53.1% | COM | 833034101 |
| UPS | United Parcel Svc | 27,720 | $3,082 | 1.9% | $55.38 | +28.1% | COM | 911312106 |
| — | United Technologies | 25,150 | $2,892 | 1.8% | $94.08 | — | COM | 913017109 |
| PG | Procter & Gamble | 31,675 | $2,885 | 1.8% | $55.00 | +17.5% | COM | 742718109 |
| PEP | PepsiCo | 30,265 | $2,862 | 1.8% | $56.00 | +22.5% | COM | 713448108 |
| KMB | Kimberly Clark | 24,660 | $2,849 | 1.8% | $63.06 | +20.7% | COM | 494368103 |
| KO | Coca Cola | 66,795 | $2,820 | 1.8% | $27.85 | +7.9% | COM | 191216100 |
| ED | Consolidated Edison | 41,605 | $2,746 | 1.7% | $37.50 | +11.6% | COM | 209115104 |
| — | Exxon Mobil | 28,050 | $2,593 | 1.6% | $97.66 | — | COM | 30231g102 |
| IBB | IShares Tr | 15,680 | $2,529 | 1.6% | $175.15 | — | NASDQ BIO INDEX | 464287556 |
| SYK | Stryker Corp | 26,760 | $2,524 | 1.6% | $56.92 | +36.8% | COM | 863667101 |
| — | EMC Corp | 84,730 | $2,520 | 1.6% | $23.65 | — | COM | 268648102 |
| XLB | Select Sector SPDR TR | 48,520 | $2,357 | 1.5% | $38.58 | — | SBI MATERIALS | 81369Y100 |
| NSC | Norfolk Southern Corp | 21,395 | $2,345 | 1.5% | $57.67 | +48.8% | COM | 655844108 |
| CSCO | Cisco Systems | 78,057 | $2,171 | 1.4% | $15.24 | +20.1% | COM | 17275R102 |
| — | Blackrock Inc | 5,685 | $2,033 | 1.3% | $260.05 | — | COM | 09247X101 |
| EMR | Emerson Electric | 32,220 | $1,989 | 1.3% | $40.10 | +15.7% | COM | 291011104 |
| RBC | RBC Bearings Inc | 30,325 | $1,957 | 1.2% | $49.39 | +22.9% | COM | 75524B104 |
| BDX | Becton, Dickinson | 14,040 | $1,954 | 1.2% | $78.11 | +38.1% | COM | 075887109 |
| NEE | NextEra Energy | 18,300 | $1,945 | 1.2% | $14.20 | +33.0% | COM | 65339F101 |
| ABT | Abbott Laboratories | 41,220 | $1,856 | 1.2% | $28.71 | +23.0% | COM | 002824100 |
| APD | Air Products & Chem | 12,775 | $1,843 | 1.2% | $61.55 | +56.4% | COM | 009158106 |
| — | GlaxoSmithKline PLC | 42,695 | $1,825 | 1.1% | $49.73 | — | SPONS ADR | 37733w105 |
| — | General Electric | 71,885 | $1,817 | 1.1% | $23.19 | — | COM | 369604103 |
| AAPL | Apple Inc | 16,432 | $1,814 | 1.1% | $17.92 | +34.4% | COM | 037833100 |
| WAFD | Wash Federal | 80,665 | $1,787 | 1.1% | $12.35 | +25.6% | COM | 938824109 |
| WFC | Wells Fargo & Co | 31,860 | $1,747 | 1.1% | $28.22 | +37.4% | COM | 949746101 |
| — | Royal Dutch She | 25,900 | $1,734 | 1.1% | $63.79 | — | SPONS ADR A | 780259206 |
| WM | Waste Mgmt Inc | 33,665 | $1,728 | 1.1% | $30.80 | +26.8% | COM | 94106L109 |
| — | Medtronic Inc | 23,364 | $1,687 | 1.1% | $51.48 | — | COM | 585055106 |
| EWL | IShares Inc | 79,820 | $1,661 | 1.0% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| SLB | Schlumberger Ltd | 19,230 | $1,642 | 1.0% | $53.54 | +25.8% | COM | 806857108 |
| PSX | Phillips 66 | 22,321 | $1,600 | 1.0% | $40.44 | +21.6% | COM | 718546104 |
| COP | ConocoPhillips | 22,251 | $1,537 | 1.0% | $40.70 | +20.1% | COM | 20825C104 |
| — | IShares Inc | 147,760 | $1,526 | 1.0% | $11.22 | — | MSCI JAPAN | 464286848 |
| SAP | SAP AG | 18,635 | $1,298 | 0.8% | $72.81 | — | SPONS ADR | 803054204 |
| CVX | Chevron Corp | 11,532 | $1,294 | 0.8% | $71.16 | -0.9% | COM | 166764100 |
| DHR | Danaher Inc | 14,890 | $1,276 | 0.8% | $25.20 | +30.6% | COM | 235851102 |
| QCOM | Qualcomm | 17,150 | $1,275 | 0.8% | $47.74 | +11.7% | COM | 747525103 |
| — | Total S A | 23,220 | $1,189 | 0.7% | $49.30 | — | SPONS ADR | 89151E109 |
| EWG | IShares Inc | 55,670 | $1,175 | 0.7% | $25.38 | — | MSCI GERMANY | 464286806 |
| — | Plum Creek Timber | 27,399 | $1,172 | 0.7% | $46.67 | — | COM | 729251108 |
| EXPD | Expeditors Intl Wash | 26,060 | $1,163 | 0.7% | $32.06 | +15.9% | COM | 302130109 |
| DE | Deere & Co | 13,040 | $1,154 | 0.7% | $68.30 | +3.4% | COM | 244199105 |
| — | Harris Corp | 15,680 | $1,126 | 0.7% | $49.27 | — | COM | 413875105 |
| ABBNY | ABB Ltd | 53,150 | $1,124 | 0.7% | $21.65 | — | SPONS ADR | 000375204 |
| CL | Colgate-Palmolive | 16,045 | $1,110 | 0.7% | $44.39 | +17.6% | COM | 194162103 |
| OXY | Occidental Pete | 11,775 | $949 | 0.6% | $57.83 | +2.5% | COM | 674599105 |
| AWK | American Wtr Wrks Co | 17,345 | $924 | 0.6% | $41.57 | 0.0% | COM | 030420103 |
| — | California Res Corp | 137,190 | $916 | 0.6% | $6.68 | — | COM | 13057Q107 |
| CHKP | Check Point Software Tech | 10,680 | $839 | 0.5% | $65.82 | +12.9% | COM | M22465104 |
| EWA | IShares Inc | 35,175 | $803 | 0.5% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| T | AT&T | 23,795 | $799 | 0.5% | $11.02 | +7.2% | COM | 00206R102 |
| — | Petsmart Inc. | 9,675 | $787 | 0.5% | $68.95 | — | COM | 716768106 |
| TIP | IShares Inc | 7,170 | $780 | 0.5% | $112.00 | — | BARCLYS TIPS FUND | 464287176 |
| — | CDK Global Inc | 12,658 | $756 | 0.5% | $59.73 | — | COM | 12508E101 |
| VWO | Vanguard Intl Equity Index | 18,350 | $734 | 0.5% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | Southwestern Energy | 24,195 | $660 | 0.4% | $27.28 | — | COM | 845467109 |
| — | Statoil ASA | 36,300 | $639 | 0.4% | $20.46 | — | SPONS ADR | 85771P102 |
| — | Encana Corp | 42,455 | $589 | 0.4% | $17.05 | — | COM | 292505104 |
| CVE | Cenovus Energy Inc | 28,185 | $581 | 0.4% | $22.41 | -18.1% | COM | 15135U109 |
| CAJPY | Canon Inc | 28,920 | $516 | 0.3% | $32.87 | — | COM | 138006309 |
| SO | Southern Co. | 9,500 | $467 | 0.3% | $26.74 | +10.3% | COM | 842587107 |
| BA | Boeing Company | 2,750 | $357 | 0.2% | $80.37 | +37.7% | COM | 097023105 |
| PFE | Pfizer | 9,964 | $310 | 0.2% | $16.46 | +9.2% | COM | 717081103 |
| — | ETFs Gold Tr | 2,400 | $278 | 0.2% | $118.33 | — | SHS | 26922Y105 |
| GILD | Gilead Sciences Inc | 2,880 | $271 | 0.2% | $48.38 | +48.5% | COM | 375558103 |
| UNH | UnitedHealth | 2,480 | $251 | 0.2% | $62.13 | +27.6% | COM | 91324P102 |
| AXP | American Express | 2,500 | $233 | 0.1% | $69.27 | +10.3% | COM | 025816109 |