Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 52,153 | $4.939M | 3.6% | $24.37 | +48.2% | COM | 855244109 |
| EWC | IShares Inc | 38,930 | $4.767M | 3.5% | $26.14 | — | MSCI CDA INDX | 464286509 |
| COST | Costco Wholesale | 27,535 | $4.171M | 3.1% | $86.66 | +39.5% | COM | 22160K105 |
| — | Walgreens Boots All | 47,580 | $4.029M | 3.0% | $76.29 | — | COM | 931427108 |
| MSFT | Microsoft | 96,748 | $3.933M | 2.9% | $26.70 | +39.5% | COM | 594918104 |
| DIS | Walt Disney Co | 36,140 | $3.791M | 2.8% | $56.11 | +63.7% | COM | 254687106 |
| NVO | Novo-Nordisk A S | 68,240 | $3.643M | 2.7% | $67.96 | — | ADR | 670100205 |
| PCAR | Paccar | 55,843 | $3.526M | 2.6% | $21.88 | +28.9% | COM | 693718108 |
| — | Berkshire Hathaway B | 24,420 | $3.524M | 2.6% | $111.91 | — | COM | 084670207 |
| JNJ | Johnson & Johnson | 28,993 | $2.917M | 2.1% | $59.66 | +25.9% | COM | 478160104 |
| MMM | 3M CO | 17,630 | $2.908M | 2.1% | $61.26 | +58.1% | COM | 88579Y101 |
| SNA | Snap On Inc | 18,785 | $2.763M | 2.0% | $66.38 | +64.9% | COM | 833034101 |
| ADP | Automatic Data | 30,185 | $2.585M | 1.9% | $45.09 | +50.6% | COM | 053015103 |
| INTC | Intel Corp | 82,040 | $2.565M | 1.9% | $17.21 | +51.1% | COM | 458140100 |
| PEP | PepsiCo | 25,115 | $2.401M | 1.8% | $56.00 | +24.5% | COM | 713448108 |
| — | Exxon Mobil | 28,100 | $2.389M | 1.8% | $97.66 | — | COM | 30231g102 |
| — | United Technologies | 20,150 | $2.362M | 1.7% | $94.08 | — | COM | 913017109 |
| KMB | Kimberly Clark | 21,085 | $2.258M | 1.7% | $63.06 | +21.0% | COM | 494368103 |
| SYK | Stryker Corp | 24,235 | $2.236M | 1.6% | $56.92 | +44.0% | COM | 863667101 |
| KO | Coca Cola | 53,995 | $2.189M | 1.6% | $27.85 | +6.3% | COM | 191216100 |
| UPS | United Parcel Svc | 22,220 | $2.154M | 1.6% | $55.38 | +25.3% | COM | 911312106 |
| IBB | IShares Tr | 13,880 | $2.134M | 1.6% | $175.15 | — | NASDQ BIO INDEX | 464287556 |
| ED | Consolidated Edison | 33,105 | $2.019M | 1.5% | $37.50 | +16.6% | COM | 209115104 |
| XLB | Select Sector SPDR TR | 41,170 | $2.008M | 1.5% | $38.58 | — | SBI MATERIALS | 81369Y100 |
| NSC | Norfolk Southern Corp | 19,255 | $1.982M | 1.5% | $57.67 | +46.0% | COM | 655844108 |
| PG | Procter & Gamble | 23,700 | $1.942M | 1.4% | $55.00 | +15.6% | COM | 742718109 |
| RBC | RBC Bearings Inc | 24,325 | $1.862M | 1.4% | $49.39 | +27.1% | COM | 75524B104 |
| CSCO | Cisco Systems | 65,057 | $1.791M | 1.3% | $15.24 | +31.9% | COM | 17275R102 |
| AAPL | Apple Inc | 14,332 | $1.783M | 1.3% | $17.92 | +49.8% | COM | 037833100 |
| BDX | Becton, Dickinson | 12,050 | $1.73M | 1.3% | $78.11 | +51.8% | COM | 075887109 |
| — | Blackrock Inc | 4,685 | $1.714M | 1.3% | $260.05 | — | COM | 09247X101 |
| APD | Air Products & Chem | 11,185 | $1.692M | 1.2% | $61.55 | +71.9% | COM | 009158106 |
| PSX | Phillips 66 | 21,010 | $1.651M | 1.2% | $40.44 | +21.8% | COM | 718546104 |
| WFC | Wells Fargo & Co | 30,310 | $1.649M | 1.2% | $28.22 | +41.2% | COM | 949746101 |
| NEE | NextEra Energy | 15,725 | $1.636M | 1.2% | $14.20 | +39.9% | COM | 65339F101 |
| — | Medtronic Inc | 20,664 | $1.612M | 1.2% | $51.48 | — | COM | 585055106 |
| SLB | Schlumberger Ltd | 19,230 | $1.605M | 1.2% | $53.54 | +14.6% | COM | 806857108 |
| WM | Waste Mgmt Inc | 29,415 | $1.595M | 1.2% | $30.80 | +39.5% | COM | 94106L109 |
| EMR | Emerson Electric | 28,170 | $1.595M | 1.2% | $40.10 | +8.2% | COM | 291011104 |
| ABT | Abbott Laboratories | 34,145 | $1.582M | 1.2% | $28.71 | +30.3% | COM | 002824100 |
| — | EMC Corp | 61,530 | $1.573M | 1.2% | $23.65 | — | COM | 268648102 |
| — | IShares Inc | 108,560 | $1.572M | 1.2% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | GlaxoSmithKline PLC | 33,865 | $1.563M | 1.1% | $49.73 | — | SPONS ADR | 37733w105 |
| WAFD | Wash Federal | 71,115 | $1.551M | 1.1% | $12.35 | +24.3% | COM | 938824109 |
| — | General Electric | 58,485 | $1.451M | 1.1% | $23.19 | — | COM | 369604103 |
| — | Royal Dutch She | 24,140 | $1.44M | 1.1% | $63.79 | — | SPONS ADR A | 780259206 |
| EWL | IShares Inc | 64,270 | $1.36M | 1.0% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| COP | ConocoPhillips | 21,755 | $1.354M | 1.0% | $40.70 | +12.0% | COM | 20825C104 |
| — | CDK Global Inc | 9,943 | $1.309M | 1.0% | $59.73 | — | COM | 12508E101 |
| SAP | SAP AG | 16,585 | $1.197M | 0.9% | $72.81 | — | SPONS ADR | 803054204 |
| — | Plum Creek Timber | 27,349 | $1.188M | 0.9% | $46.67 | — | COM | 729251108 |
| QCOM | Qualcomm | 17,140 | $1.188M | 0.9% | $47.74 | +8.2% | COM | 747525103 |
| CVX | Chevron Corp | 10,827 | $1.137M | 0.8% | $71.16 | -6.0% | COM | 166764100 |
| EXPD | Expeditors Intl Wash | 23,360 | $1.125M | 0.8% | $32.06 | +24.7% | COM | 302130109 |
| — | Harris Corp | 14,180 | $1.117M | 0.8% | $49.27 | — | COM | 413875105 |
| DHR | Danaher Inc | 12,890 | $1.094M | 0.8% | $25.20 | +38.3% | COM | 235851102 |
| CL | Colgate-Palmolive | 15,565 | $1.079M | 0.8% | $44.39 | +20.9% | COM | 194162103 |
| EWG | IShares Inc | 52,670 | $1.058M | 0.8% | $25.38 | — | MSCI GERMANY | 464286806 |
| DE | Deere & Co | 11,965 | $1.049M | 0.8% | $68.30 | +6.9% | COM | 244199105 |
| — | Total S A | 20,890 | $1.037M | 0.8% | $49.30 | — | SPONS ADR | 89151E109 |
| ABBNY | ABB Ltd | 44,250 | $937K | 0.7% | $21.65 | — | SPONS ADR | 000375204 |
| AWK | American Wtr Wrks Co | 16,345 | $886K | 0.7% | $41.57 | +5.6% | COM | 030420103 |
| OXY | Occidental Pete | 11,775 | $860K | 0.6% | $57.83 | -3.6% | COM | 674599105 |
| TIP | IShares Inc | 6,170 | $843K | 0.6% | $112.00 | — | BARCLYS TIPS FUND | 464287176 |
| CHKP | Check Point Software Tech | 10,180 | $834K | 0.6% | $65.82 | +22.7% | COM | M22465104 |
| — | California Res Corp | 172,010 | $755K | 0.6% | $6.21 | — | COM | 13057Q107 |
| T | AT&T | 23,045 | $752K | 0.6% | $11.02 | +7.0% | COM | 00206R102 |
| VWO | Vanguard Intl Equity Index | 18,350 | $750K | 0.6% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| EWA | IShares Inc | 36,875 | $701K | 0.5% | $22.41 | — | MSCI AUSTRALIA | 464286103 |
| — | Statoil ASA | 35,000 | $616K | 0.5% | $20.46 | — | SPONS ADR | 85771P102 |
| — | Southwestern Energy | 24,895 | $577K | 0.4% | $27.16 | — | COM | 845467109 |
| CAJPY | Canon Inc | 21,345 | $465K | 0.3% | $32.87 | — | COM | 138006309 |
| — | Encana Corp | 41,630 | $464K | 0.3% | $17.05 | — | COM | 292505104 |
| BA | Boeing Company | 2,700 | $405K | 0.3% | $80.37 | +59.0% | COM | 097023105 |
| PFE | Pfizer | 9,964 | $347K | 0.3% | $16.46 | +22.1% | COM | 717081103 |
| UNH | UnitedHealth | 2,480 | $293K | 0.2% | $62.13 | +50.0% | COM | 91324P102 |
| GILD | Gilead Sciences Inc | 2,880 | $283K | 0.2% | $48.38 | +45.8% | COM | 375558103 |
| — | ETFs Gold Tr | 2,400 | $278K | 0.2% | $118.33 | — | SHS | 26922Y105 |