CIK: 0001275880 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $133,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 101,536 | $5,444 | 4.1% | $32.42 | +26.2% | COM | 855244109 |
| IBB | IShares Tr | 13,720 | $5,062 | 3.8% | $175.15 | — | NASDQ BIO INDEX | 464287556 |
| MSFT | Microsoft | 96,337 | $4,253 | 3.2% | $26.70 | +47.1% | COM | 594918104 |
| DIS | Walt Disney Co | 35,565 | $4,059 | 3.1% | $56.11 | +78.2% | COM | 254687106 |
| — | Walgreens Boots All | 47,105 | $3,978 | 3.0% | $76.29 | — | COM | 931427108 |
| PCAR | Paccar | 58,513 | $3,734 | 2.8% | $22.19 | +29.6% | COM | 693718108 |
| COST | Costco Wholesale | 27,220 | $3,676 | 2.8% | $86.66 | +38.7% | COM | 22160K105 |
| NVO | Novo-Nordisk A S | 66,455 | $3,639 | 2.7% | $67.96 | — | ADR | 670100205 |
| — | Berkshire Hathaway B | 24,430 | $3,325 | 2.5% | $111.91 | — | COM | 084670207 |
| SNA | Snap On Inc | 18,735 | $2,984 | 2.2% | $66.38 | +81.6% | COM | 833034101 |
| JNJ | Johnson & Johnson | 28,693 | $2,796 | 2.1% | $59.66 | +24.9% | COM | 478160104 |
| MMM | 3M CO | 17,685 | $2,729 | 2.1% | $61.26 | +54.8% | COM | 88579Y101 |
| INTC | Intel Corp | 81,605 | $2,482 | 1.9% | $17.21 | +45.8% | COM | 458140100 |
| ADP | Automatic Data | 30,065 | $2,412 | 1.8% | $45.09 | +49.9% | COM | 053015103 |
| — | Exxon Mobil | 28,235 | $2,349 | 1.8% | $97.66 | — | COM | 30231g102 |
| SYK | Stryker Corp | 24,390 | $2,331 | 1.8% | $56.92 | +47.2% | COM | 863667101 |
| PEP | PepsiCo | 24,855 | $2,320 | 1.7% | $56.00 | +23.8% | COM | 713448108 |
| KMB | Kimberly Clark | 20,795 | $2,204 | 1.7% | $63.06 | +20.3% | COM | 494368103 |
| — | United Technologies | 19,820 | $2,199 | 1.7% | $94.08 | — | COM | 913017109 |
| UPS | United Parcel Svc | 22,110 | $2,143 | 1.6% | $55.38 | +22.3% | COM | 911312106 |
| KO | Coca Cola | 53,405 | $2,095 | 1.6% | $27.85 | +4.2% | COM | 191216100 |
| EWL | IShares Inc | 63,230 | $2,071 | 1.6% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| XLB | Select Sector SPDR TR | 42,430 | $2,053 | 1.5% | $38.87 | — | SBI MATERIALS | 81369Y100 |
| ED | Consolidated Edison | 32,950 | $1,907 | 1.4% | $37.50 | +9.4% | COM | 209115104 |
| PG | Procter & Gamble | 23,590 | $1,846 | 1.4% | $55.00 | +9.0% | COM | 742718109 |
| AAPL | Apple Inc | 14,499 | $1,819 | 1.4% | $18.04 | +58.2% | COM | 037833100 |
| CSCO | Cisco Systems | 64,157 | $1,762 | 1.3% | $15.24 | +35.4% | COM | 17275R102 |
| RBC | RBC Bearings Inc | 24,225 | $1,738 | 1.3% | $49.39 | +48.7% | COM | 75524B104 |
| PSX | Phillips 66 | 21,060 | $1,697 | 1.3% | $40.44 | +32.7% | COM | 718546104 |
| BDX | Becton, Dickinson | 11,940 | $1,691 | 1.3% | $78.11 | +50.3% | COM | 075887109 |
| WFC | Wells Fargo & Co | 30,060 | $1,691 | 1.3% | $28.22 | +46.6% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 19,230 | $1,680 | 1.3% | $57.67 | +34.3% | COM | 655844108 |
| — | EMC Corp | 63,050 | $1,664 | 1.3% | $23.72 | — | COM | 268648102 |
| ABT | Abbott Laboratories | 33,745 | $1,656 | 1.2% | $28.71 | +37.0% | COM | 002824100 |
| WAFD | Wash Federal | 70,243 | $1,640 | 1.2% | $12.35 | +32.7% | COM | 938824109 |
| SLB | Schlumberger Ltd | 19,030 | $1,640 | 1.2% | $53.54 | +24.7% | COM | 806857108 |
| — | Blackrock Inc | 4,630 | $1,602 | 1.2% | $260.05 | — | COM | 09247X101 |
| NEE | NextEra Energy | 15,925 | $1,561 | 1.2% | $14.26 | +35.2% | COM | 65339F101 |
| — | General Electric | 58,445 | $1,553 | 1.2% | $23.19 | — | COM | 369604103 |
| APD | Air Products & Chem | 11,325 | $1,550 | 1.2% | $62.08 | +68.9% | COM | 009158106 |
| EMR | Emerson Electric | 27,870 | $1,545 | 1.2% | $40.10 | +10.3% | COM | 291011104 |
| EWG | IShares Inc | 52,445 | $1,462 | 1.1% | $25.38 | — | MSCI GERMANY | 464286806 |
| DHR | Danaher Inc | 16,925 | $1,449 | 1.1% | $27.51 | +26.7% | COM | 235851102 |
| — | GlaxoSmithKline PLC | 33,540 | $1,397 | 1.0% | $49.73 | — | SPONS ADR | 37733w105 |
| — | IShares Inc | 108,160 | $1,386 | 1.0% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | Royal Dutch She | 24,165 | $1,378 | 1.0% | $63.79 | — | SPONS ADR A | 780259206 |
| WM | Waste Mgmt Inc | 29,115 | $1,349 | 1.0% | $30.80 | +32.8% | COM | 94106L109 |
| COP | ConocoPhillips | 21,655 | $1,330 | 1.0% | $40.70 | +14.0% | COM | 20825C104 |
| DE | Deere & Co | 11,915 | $1,156 | 0.9% | $68.30 | +10.3% | COM | 244199105 |
| SAP | SAP AG | 16,435 | $1,154 | 0.9% | $72.81 | — | SPONS ADR | 803054204 |
| — | Harris Corp | 14,975 | $1,152 | 0.9% | $50.74 | — | COM | 413875105 |
| — | Plum Creek Timber | 27,049 | $1,097 | 0.8% | $46.67 | — | COM | 729251108 |
| EWC | IShares Inc | 40,440 | $1,079 | 0.8% | $26.16 | — | MSCI CDA INDX | 464286509 |
| QCOM | Qualcomm | 17,065 | $1,069 | 0.8% | $47.74 | +5.4% | COM | 747525103 |
| EXPD | Expeditors Intl Wash | 23,160 | $1,068 | 0.8% | $32.06 | +27.9% | COM | 302130109 |
| CVX | Chevron Corp | 10,932 | $1,055 | 0.8% | $71.16 | -6.6% | COM | 166764100 |
| — | California Res Corp | 171,010 | $1,033 | 0.8% | $6.21 | — | COM | 13057Q107 |
| ABBNY | ABB Ltd | 48,850 | $1,020 | 0.8% | $21.58 | — | SPONS ADR | 000375204 |
| — | Total S A | 20,675 | $1,017 | 0.8% | $49.30 | — | SPONS ADR | 89151E109 |
| CL | Colgate-Palmolive | 15,345 | $1,004 | 0.8% | $44.39 | +19.3% | COM | 194162103 |
| OXY | Occidental Pete | 11,575 | $900 | 0.7% | $57.83 | -1.7% | COM | 674599105 |
| T | AT&T | 22,845 | $811 | 0.6% | $11.02 | +10.8% | COM | 00206R102 |
| AWK | American Wtr Wrks Co | 16,665 | $810 | 0.6% | $41.60 | +2.8% | COM | 030420103 |
| CHKP | Check Point Software Tech | 10,080 | $802 | 0.6% | $65.82 | +28.4% | COM | M22465104 |
| EWA | IShares Inc | 36,525 | $768 | 0.6% | $22.41 | — | MSCI AUSTRALIA | 464286103 |
| VWO | Vanguard Intl Equity Index | 18,650 | $762 | 0.6% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | IShares Inc | 5,870 | $658 | 0.5% | $112.00 | — | BARCLYS TIPS FUND | 464287176 |
| — | Statoil ASA | 34,680 | $621 | 0.5% | $20.46 | — | SPONS ADR | 85771P102 |
| — | Southwestern Energy | 26,095 | $593 | 0.4% | $26.96 | — | COM | 845467109 |
| — | CDK Global Inc | 9,745 | $526 | 0.4% | $59.73 | — | COM | 12508E101 |
| CAJPY | Canon Inc | 21,245 | $526 | 0.4% | $32.87 | — | COM | 138006309 |
| — | Encana Corp | 40,380 | $445 | 0.3% | $17.05 | — | COM | 292505104 |
| BA | Boeing Company | 2,650 | $368 | 0.3% | $80.37 | +60.3% | COM | 097023105 |
| PFE | Pfizer | 9,964 | $334 | 0.3% | $16.46 | +26.2% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 2,830 | $331 | 0.2% | $48.38 | +57.1% | COM | 375558103 |
| UNH | UnitedHealth | 2,480 | $303 | 0.2% | $62.13 | +60.3% | COM | 91324P102 |
| — | ETFs Gold Tr | 2,400 | $275 | 0.2% | $118.33 | — | SHS | 26922Y105 |