CIK: 0001275880 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $128,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 98,006 | $5,883 | 4.6% | $32.42 | +52.4% | COM | 855244109 |
| MSFT | Microsoft | 94,059 | $5,235 | 4.1% | $26.70 | +72.0% | COM | 594918104 |
| IBB | IShares Tr | 13,620 | $4,608 | 3.6% | $175.15 | — | NASDQ BIO INDEX | 464287556 |
| COST | Costco Wholesale | 27,060 | $4,370 | 3.4% | $86.66 | +53.3% | COM | 22160K105 |
| — | Walgreens Boots All | 46,780 | $3,984 | 3.1% | $76.29 | — | COM | 931427108 |
| DIS | Walt Disney Co | 35,895 | $3,772 | 2.9% | $56.60 | +80.6% | COM | 254687106 |
| NVO | Novo-Nordisk A S | 63,855 | $3,709 | 2.9% | $67.96 | — | ADR | 670100205 |
| — | Berkshire Hathaway B | 24,175 | $3,192 | 2.5% | $111.91 | — | COM | 084670207 |
| SNA | Snap On Inc | 18,535 | $3,177 | 2.5% | $66.38 | +97.2% | COM | 833034101 |
| JNJ | Johnson & Johnson | 28,343 | $2,911 | 2.3% | $59.66 | +27.3% | COM | 478160104 |
| PCAR | Paccar | 58,238 | $2,760 | 2.1% | $22.19 | +3.6% | COM | 693718108 |
| INTC | Intel Corp | 80,065 | $2,758 | 2.1% | $17.21 | +54.8% | COM | 458140100 |
| MMM | 3M CO | 17,535 | $2,641 | 2.1% | $61.26 | +50.3% | COM | 88579Y101 |
| KMB | Kimberly Clark | 20,595 | $2,622 | 2.0% | $63.06 | +34.8% | COM | 494368103 |
| ADP | Automatic Data | 29,365 | $2,488 | 1.9% | $45.09 | +53.3% | COM | 053015103 |
| PEP | PepsiCo | 23,715 | $2,370 | 1.8% | $56.00 | +31.2% | COM | 713448108 |
| KO | Coca Cola | 53,205 | $2,286 | 1.8% | $27.87 | +10.7% | COM | 191216100 |
| SYK | Stryker Corp | 24,090 | $2,239 | 1.7% | $56.92 | +49.7% | COM | 863667101 |
| — | Exxon Mobil | 28,455 | $2,218 | 1.7% | $97.66 | — | COM | 30231g102 |
| UPS | United Parcel Svc | 21,960 | $2,113 | 1.6% | $55.38 | +27.5% | COM | 911312106 |
| ED | Consolidated Edison | 32,600 | $2,095 | 1.6% | $37.50 | +18.9% | COM | 209115104 |
| — | United Technologies | 20,395 | $1,959 | 1.5% | $93.87 | — | COM | 913017109 |
| EWL | IShares Inc | 62,880 | $1,952 | 1.5% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| XLB | Select Sector SPDR TR | 43,630 | $1,894 | 1.5% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| PG | Procter & Gamble | 23,465 | $1,863 | 1.5% | $55.00 | +5.3% | COM | 742718109 |
| BDX | Becton, Dickinson | 12,070 | $1,860 | 1.4% | $79.38 | +55.5% | COM | 075887109 |
| CSCO | Cisco Systems | 64,072 | $1,740 | 1.4% | $15.24 | +32.3% | COM | 17275R102 |
| — | General Electric | 55,335 | $1,724 | 1.3% | $23.19 | — | COM | 369604103 |
| PSX | Phillips 66 | 20,639 | $1,688 | 1.3% | $40.44 | +46.1% | COM | 718546104 |
| — | Blackrock Inc | 4,925 | $1,677 | 1.3% | $262.71 | — | COM | 09247X101 |
| — | EMC Corp | 64,470 | $1,656 | 1.3% | $23.73 | — | COM | 268648102 |
| WAFD | Wash Federal | 68,843 | $1,641 | 1.3% | $12.35 | +47.6% | COM | 938824109 |
| NSC | Norfolk Southern Corp | 19,130 | $1,618 | 1.3% | $57.75 | +19.7% | COM | 655844108 |
| NEE | NextEra Energy | 15,525 | $1,613 | 1.3% | $14.26 | +36.7% | COM | 65339F101 |
| WFC | Wells Fargo & Co | 29,485 | $1,603 | 1.2% | $28.22 | +44.7% | COM | 949746101 |
| ABT | Abbott Laboratories | 35,210 | $1,581 | 1.2% | $29.05 | +25.8% | COM | 002824100 |
| AAPL | Apple Inc | 14,889 | $1,567 | 1.2% | $18.23 | +41.1% | COM | 037833100 |
| DHR | Danaher Inc | 16,825 | $1,563 | 1.2% | $27.51 | +39.0% | COM | 235851102 |
| WM | Waste Mgmt Inc | 29,165 | $1,557 | 1.2% | $30.80 | +42.5% | COM | 94106L109 |
| RBC | RBC Bearings Inc | 23,065 | $1,490 | 1.2% | $49.39 | +35.2% | COM | 75524B104 |
| SAP | SAP AG | 18,745 | $1,483 | 1.2% | $73.59 | — | SPONS ADR | 803054204 |
| APD | Air Products & Chem | 11,100 | $1,444 | 1.1% | $62.08 | +57.8% | COM | 009158106 |
| EWG | IShares Inc | 52,445 | $1,374 | 1.1% | $25.38 | — | MSCI GERMANY | 464286806 |
| SLB | Schlumberger Ltd | 18,830 | $1,313 | 1.0% | $53.54 | +4.8% | COM | 806857108 |
| — | IShares Inc | 106,460 | $1,290 | 1.0% | $11.22 | — | MSCI JAPAN | 464286848 |
| CVX | Chevron Corp | 14,250 | $1,282 | 1.0% | $66.90 | -12.7% | COM | 166764100 |
| — | Harris Corp | 14,725 | $1,280 | 1.0% | $50.74 | — | COM | 413875105 |
| CL | Colgate-Palmolive | 17,725 | $1,181 | 0.9% | $45.46 | +15.6% | COM | 194162103 |
| AMZN | Amazon | 1,675 | $1,132 | 0.9% | $25.28 | +24.7% | COM | 023135106 |
| — | Royal Dutch She | 22,140 | $1,014 | 0.8% | $63.79 | — | SPONS ADR A | 780259206 |
| EXPD | Expeditors Intl Wash | 22,360 | $1,008 | 0.8% | $32.06 | +32.7% | COM | 302130109 |
| COP | ConocoPhillips | 21,263 | $993 | 0.8% | $40.70 | -5.7% | COM | 20825C104 |
| AWK | American Wtr Wrks Co | 16,465 | $984 | 0.8% | $41.60 | +14.0% | COM | 030420103 |
| QCOM | Qualcomm | 19,660 | $983 | 0.8% | $46.68 | -14.3% | COM | 747525103 |
| MDYG | SPDR Series Trust | 8,180 | $963 | 0.7% | $116.29 | — | S&P 400 MDCP GRW | 78464A821 |
| VWO | Vanguard Intl Equity Index | 29,125 | $953 | 0.7% | $37.51 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UnitedHealth Group Inc | 7,985 | $939 | 0.7% | $89.25 | +11.2% | COM | 91324P102 |
| DE | Deere & Co | 11,590 | $884 | 0.7% | $68.30 | -4.8% | COM | 244199105 |
| — | Total S A | 19,375 | $871 | 0.7% | $49.30 | — | SPONS ADR | 89151E109 |
| CHKP | Check Point Software Tech | 10,300 | $838 | 0.7% | $66.38 | +24.9% | COM | M22465104 |
| ABBNY | ABB Ltd | 46,800 | $830 | 0.6% | $21.58 | — | SPONS ADR | 000375204 |
| EWC | IShares Inc | 38,240 | $822 | 0.6% | $26.16 | — | MSCI CDA INDX | 464286509 |
| T | AT&T | 23,020 | $792 | 0.6% | $11.04 | +12.6% | COM | 00206R102 |
| OXY | Occidental Pete | 11,375 | $769 | 0.6% | $57.83 | -7.6% | COM | 674599105 |
| — | Powershares ETF Tr II | 13,670 | $715 | 0.6% | $48.53 | — | S&P SMCP IT PO | 73937B860 |
| TIP | IShares Inc | 5,850 | $642 | 0.5% | $112.00 | — | BARCLYS TIPS FUND | 464287176 |
| — | Statoil ASA | 29,305 | $409 | 0.3% | $20.46 | — | SPONS ADR | 85771P102 |
| BA | Boeing Company | 2,470 | $357 | 0.3% | $80.37 | +60.3% | COM | 097023105 |
| — | California Res Corp | 142,260 | $331 | 0.3% | $6.21 | — | COM | 13057Q107 |
| PFE | Pfizer | 9,964 | $322 | 0.3% | $16.46 | +23.8% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 2,780 | $281 | 0.2% | $48.38 | +50.7% | COM | 375558103 |
| — | ETFs Gold Tr | 2,400 | $248 | 0.2% | $118.33 | — | SHS | 26922Y105 |