CIK: 0001275880 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $124,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 100,966 | $5,739 | 4.6% | $32.42 | +39.8% | COM | 855244109 |
| MSFT | Microsoft | 96,122 | $4,254 | 3.4% | $26.70 | +45.8% | COM | 594918104 |
| IBB | IShares Tr | 13,795 | $4,184 | 3.4% | $175.15 | — | NASDQ BIO INDEX | 464287556 |
| COST | Costco Wholesale | 27,170 | $3,928 | 3.2% | $86.66 | +38.0% | COM | 22160K105 |
| — | Walgreens Boots All | 47,055 | $3,910 | 3.1% | $76.29 | — | COM | 931427108 |
| DIS | Walt Disney Co | 35,970 | $3,676 | 3.0% | $56.60 | +76.2% | COM | 254687106 |
| NVO | Novo-Nordisk A S | 66,580 | $3,611 | 2.9% | $67.96 | — | ADR | 670100205 |
| — | Berkshire Hathaway B | 24,625 | $3,211 | 2.6% | $111.91 | — | COM | 084670207 |
| PCAR | Paccar | 58,513 | $3,053 | 2.5% | $22.19 | +22.0% | COM | 693718108 |
| SNA | Snap On Inc | 18,635 | $2,813 | 2.3% | $66.38 | +89.3% | COM | 833034101 |
| JNJ | Johnson & Johnson | 28,643 | $2,674 | 2.2% | $59.66 | +21.5% | COM | 478160104 |
| MMM | 3M CO | 17,635 | $2,500 | 2.0% | $61.26 | +42.8% | COM | 88579Y101 |
| INTC | Intel Corp | 81,355 | $2,452 | 2.0% | $17.21 | +31.4% | COM | 458140100 |
| ADP | Automatic Data | 29,965 | $2,408 | 1.9% | $45.09 | +41.7% | COM | 053015103 |
| SYK | Stryker Corp | 24,390 | $2,295 | 1.8% | $56.92 | +54.4% | COM | 863667101 |
| KMB | Kimberly Clark | 20,795 | $2,267 | 1.8% | $63.06 | +22.7% | COM | 494368103 |
| PEP | PepsiCo | 23,940 | $2,258 | 1.8% | $56.00 | +24.1% | COM | 713448108 |
| ED | Consolidated Edison | 32,800 | $2,193 | 1.8% | $37.50 | +15.9% | COM | 209115104 |
| UPS | United Parcel Svc | 22,110 | $2,182 | 1.8% | $55.38 | +22.4% | COM | 911312106 |
| KO | Coca Cola | 54,105 | $2,171 | 1.7% | $27.87 | +3.5% | COM | 191216100 |
| — | Exxon Mobil | 28,385 | $2,110 | 1.7% | $97.66 | — | COM | 30231g102 |
| EWL | IShares Inc | 63,180 | $1,933 | 1.6% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| — | United Technologies | 20,695 | $1,842 | 1.5% | $93.87 | — | COM | 913017109 |
| XLB | Select Sector SPDR TR | 44,030 | $1,758 | 1.4% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| PG | Procter & Gamble | 23,615 | $1,699 | 1.4% | $55.00 | +2.4% | COM | 742718109 |
| CSCO | Cisco Systems | 63,907 | $1,678 | 1.4% | $15.24 | +28.5% | COM | 17275R102 |
| BDX | Becton, Dickinson | 12,320 | $1,634 | 1.3% | $79.38 | +50.2% | COM | 075887109 |
| PSX | Phillips 66 | 21,039 | $1,617 | 1.3% | $40.44 | +33.6% | COM | 718546104 |
| AAPL | Apple Inc | 14,519 | $1,601 | 1.3% | $18.04 | +45.7% | COM | 037833100 |
| WAFD | Wash Federal | 70,093 | $1,595 | 1.3% | $12.35 | +36.5% | COM | 938824109 |
| — | EMC Corp | 64,770 | $1,565 | 1.3% | $23.73 | — | COM | 268648102 |
| NEE | NextEra Energy | 15,925 | $1,553 | 1.2% | $14.26 | +36.3% | COM | 65339F101 |
| WFC | Wells Fargo & Co | 30,085 | $1,545 | 1.2% | $28.22 | +45.6% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 19,430 | $1,484 | 1.2% | $57.75 | +12.8% | COM | 655844108 |
| — | Blackrock Inc | 4,985 | $1,483 | 1.2% | $262.71 | — | COM | 09247X101 |
| WM | Waste Mgmt Inc | 29,315 | $1,460 | 1.2% | $30.80 | +32.6% | COM | 94106L109 |
| DHR | Danaher Inc | 17,025 | $1,451 | 1.2% | $27.51 | +30.9% | COM | 235851102 |
| APD | Air Products & Chem | 11,300 | $1,442 | 1.2% | $62.08 | +58.5% | COM | 009158106 |
| — | General Electric | 56,035 | $1,413 | 1.1% | $23.19 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 34,910 | $1,404 | 1.1% | $29.05 | +33.6% | COM | 002824100 |
| RBC | RBC Bearings Inc | 23,165 | $1,384 | 1.1% | $49.39 | +31.5% | COM | 75524B104 |
| SLB | Schlumberger Ltd | 19,030 | $1,312 | 1.1% | $53.54 | +10.0% | COM | 806857108 |
| EWG | IShares Inc | 52,945 | $1,310 | 1.1% | $25.38 | — | MSCI GERMANY | 464286806 |
| — | GlaxoSmithKline PLC | 33,440 | $1,286 | 1.0% | $49.73 | — | SPONS ADR | 37733w105 |
| — | IShares Inc | 108,160 | $1,236 | 1.0% | $11.22 | — | MSCI JAPAN | 464286848 |
| CVX | Chevron Corp | 14,500 | $1,144 | 0.9% | $66.90 | -19.5% | COM | 166764100 |
| — | Royal Dutch She | 24,115 | $1,143 | 0.9% | $63.79 | — | SPONS ADR A | 780259206 |
| — | Harris Corp | 14,925 | $1,092 | 0.9% | $50.74 | — | COM | 413875105 |
| EXPD | Expeditors Intl Wash | 23,060 | $1,085 | 0.9% | $32.06 | +29.0% | COM | 302130109 |
| — | Plum Creek Timber | 27,049 | $1,069 | 0.9% | $46.67 | — | COM | 729251108 |
| SAP | SAP AG | 16,435 | $1,065 | 0.9% | $72.81 | — | SPONS ADR | 803054204 |
| COP | ConocoPhillips | 21,603 | $1,036 | 0.8% | $40.70 | -9.6% | COM | 20825C104 |
| CL | Colgate-Palmolive | 15,595 | $990 | 0.8% | $44.50 | +15.3% | COM | 194162103 |
| UNH | UnitedHealth Group Inc | 8,110 | $941 | 0.8% | $89.25 | +13.4% | COM | 91324P102 |
| VWO | Vanguard Intl Equity Index | 28,350 | $938 | 0.8% | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| EWC | IShares Inc | 40,340 | $928 | 0.7% | $26.16 | — | MSCI CDA INDX | 464286509 |
| — | Total S A | 20,575 | $920 | 0.7% | $49.30 | — | SPONS ADR | 89151E109 |
| AWK | American Wtr Wrks Co | 16,665 | $918 | 0.7% | $41.60 | +2.7% | COM | 030420103 |
| QCOM | Qualcomm | 16,955 | $911 | 0.7% | $47.74 | -7.6% | COM | 747525103 |
| DE | Deere & Co | 11,790 | $872 | 0.7% | $68.30 | +7.4% | COM | 244199105 |
| AMZN | Amazon | 1,685 | $863 | 0.7% | $25.28 | 0.0% | COM | 023135106 |
| ABBNY | ABB Ltd | 48,800 | $862 | 0.7% | $21.58 | — | SPONS ADR | 000375204 |
| CHKP | Check Point Software Tech | 10,500 | $833 | 0.7% | $66.38 | +20.4% | COM | M22465104 |
| MDYG | SPDR Series Trust | 6,980 | $810 | 0.7% | $116.05 | — | S&P 400 MDCP GRW | 78464A821 |
| T | AT&T | 23,320 | $760 | 0.6% | $11.04 | +11.1% | COM | 00206R102 |
| OXY | Occidental Pete | 11,475 | $759 | 0.6% | $57.83 | -11.3% | COM | 674599105 |
| — | Powershares ETF Tr II | 13,970 | $678 | 0.5% | $48.53 | — | S&P SMCP IT PO | 73937B860 |
| TIP | IShares Inc | 5,870 | $650 | 0.5% | $112.00 | — | BARCLYS TIPS FUND | 464287176 |
| — | Statoil ASA | 34,080 | $496 | 0.4% | $20.46 | — | SPONS ADR | 85771P102 |
| — | California Res Corp | 171,010 | $445 | 0.4% | $6.21 | — | COM | 13057Q107 |
| — | Southwestern Energy | 26,920 | $342 | 0.3% | $26.52 | — | COM | 845467109 |
| BA | Boeing Company | 2,470 | $323 | 0.3% | $80.37 | +53.4% | COM | 097023105 |
| PFE | Pfizer | 9,964 | $313 | 0.3% | $16.46 | +25.2% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 2,780 | $273 | 0.2% | $48.38 | +60.2% | COM | 375558103 |
| — | ETFs Gold Tr | 2,400 | $262 | 0.2% | $118.33 | — | SHS | 26922Y105 |