CIK: 0001275880 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $130,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 96,609 | $5,768 | 4.4% | $32.42 | +46.2% | COM | 855244109 |
| MSFT | Microsoft | 95,709 | $5,286 | 4.1% | $27.04 | +70.4% | COM | 594918104 |
| COST | Costco Wholesale | 26,765 | $4,218 | 3.2% | $86.66 | +47.4% | COM | 22160K105 |
| — | Walgreens Boots All | 45,465 | $3,830 | 2.9% | $76.29 | — | COM | 931427108 |
| IBB | IShares Tr | 13,805 | $3,600 | 2.8% | $176.29 | — | NASDQ BIO INDEX | 464287556 |
| DIS | Walt Disney Co | 35,395 | $3,515 | 2.7% | $56.60 | +57.2% | COM | 254687106 |
| — | Berkshire Hathaway B | 24,735 | $3,509 | 2.7% | $112.59 | — | COM | 084670207 |
| NVO | Novo-Nordisk A S | 64,255 | $3,482 | 2.7% | $67.96 | — | ADR | 670100205 |
| PCAR | Paccar | 57,603 | $3,150 | 2.4% | $22.19 | +4.9% | COM | 693718108 |
| JNJ | Johnson & Johnson | 27,138 | $2,936 | 2.3% | $59.66 | +32.0% | COM | 478160104 |
| SNA | Snap On Inc | 18,250 | $2,865 | 2.2% | $66.38 | +82.2% | COM | 833034101 |
| MMM | 3M CO | 17,185 | $2,864 | 2.2% | $61.26 | +51.4% | COM | 88579Y101 |
| KMB | Kimberly Clark | 20,140 | $2,709 | 2.1% | $63.06 | +47.1% | COM | 494368103 |
| ADP | Automatic Data | 29,015 | $2,603 | 2.0% | $45.09 | +50.1% | COM | 053015103 |
| INTC | Intel Corp | 79,095 | $2,559 | 2.0% | $17.21 | +41.7% | COM | 458140100 |
| ED | Consolidated Edison | 32,120 | $2,461 | 1.9% | $37.50 | +32.8% | COM | 209115104 |
| SYK | Stryker Corp | 22,850 | $2,452 | 1.9% | $56.92 | +54.9% | COM | 863667101 |
| KO | Coca Cola | 52,215 | $2,422 | 1.9% | $27.87 | +14.3% | COM | 191216100 |
| PEP | PepsiCo | 23,546 | $2,413 | 1.9% | $56.00 | +30.8% | COM | 713448108 |
| — | Exxon Mobil | 28,418 | $2,375 | 1.8% | $97.66 | — | COM | 30231g102 |
| UPS | United Parcel Svc | 21,760 | $2,295 | 1.8% | $55.38 | +22.2% | COM | 911312106 |
| AAPL | Apple Inc | 18,647 | $2,032 | 1.6% | $19.10 | +18.0% | COM | 037833100 |
| — | United Technologies | 20,012 | $2,003 | 1.5% | $93.87 | — | COM | 913017109 |
| XLB | Select Sector SPDR TR | 43,005 | $1,927 | 1.5% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| PG | Procter & Gamble | 23,279 | $1,916 | 1.5% | $55.00 | +12.1% | COM | 742718109 |
| EWL | IShares Inc | 62,190 | $1,849 | 1.4% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| BDX | Becton, Dickinson | 12,005 | $1,823 | 1.4% | $79.38 | +54.0% | COM | 075887109 |
| NEE | NextEra Energy | 15,275 | $1,808 | 1.4% | $14.26 | +52.9% | COM | 65339F101 |
| PSX | Phillips 66 | 20,754 | $1,797 | 1.4% | $40.44 | +38.6% | COM | 718546104 |
| CSCO | Cisco Systems | 62,880 | $1,790 | 1.4% | $15.24 | +24.3% | COM | 17275R102 |
| RBC | RBC Bearings Inc | 23,615 | $1,730 | 1.3% | $49.71 | +27.5% | COM | 75524B104 |
| — | General Electric | 54,351 | $1,728 | 1.3% | $23.19 | — | COM | 369604103 |
| WFC | Wells Fargo & Co | 35,255 | $1,705 | 1.3% | $29.68 | +25.0% | COM | 949746101 |
| — | EMC Corp | 63,810 | $1,701 | 1.3% | $23.73 | — | COM | 268648102 |
| WM | Waste Mgmt Inc | 28,790 | $1,699 | 1.3% | $30.80 | +49.2% | COM | 94106L109 |
| — | Blackrock Inc | 4,825 | $1,643 | 1.3% | $262.71 | — | COM | 09247X101 |
| DHR | Danaher Inc | 17,000 | $1,613 | 1.2% | $27.60 | +32.1% | COM | 235851102 |
| AMZN | Amazon | 2,670 | $1,585 | 1.2% | $26.44 | +7.4% | COM | 023135106 |
| APD | Air Products & Chem | 10,925 | $1,574 | 1.2% | $62.08 | +52.6% | COM | 009158106 |
| NSC | Norfolk Southern Corp | 18,830 | $1,568 | 1.2% | $57.75 | +6.6% | COM | 655844108 |
| MDYG | SPDR Series Trust | 13,220 | $1,567 | 1.2% | $117.15 | — | S&P 400 MDCP GRW | 78464A821 |
| WAFD | Wash Federal | 67,543 | $1,530 | 1.2% | $12.35 | +30.7% | COM | 938824109 |
| SAP | SAP AG | 18,470 | $1,485 | 1.1% | $73.59 | — | SPONS ADR | 803054204 |
| ABT | Abbott Laboratories | 34,660 | $1,450 | 1.1% | $29.05 | +13.6% | COM | 002824100 |
| SLB | Schlumberger Ltd | 18,655 | $1,376 | 1.1% | $53.54 | -0.8% | COM | 806857108 |
| CVX | Chevron Corp | 14,037 | $1,339 | 1.0% | $66.90 | -14.2% | COM | 166764100 |
| EWG | IShares Inc | 51,195 | $1,317 | 1.0% | $25.38 | — | MSCI GERMANY | 464286806 |
| — | Harris Corp | 16,855 | $1,312 | 1.0% | $54.16 | — | COM | 413875105 |
| CL | Colgate-Palmolive | 17,490 | $1,236 | 0.9% | $45.46 | +16.3% | COM | 194162103 |
| — | IShares Inc | 104,660 | $1,194 | 0.9% | $11.22 | — | MSCI JAPAN | 464286848 |
| AWK | American Wtr Wrks Co | 16,015 | $1,104 | 0.8% | $41.60 | +29.4% | COM | 030420103 |
| EXPD | Expeditors Intl Wash | 22,010 | $1,074 | 0.8% | $32.06 | +26.0% | COM | 302130109 |
| — | Royal Dutch She | 21,490 | $1,041 | 0.8% | $63.79 | — | SPONS ADR A | 780259206 |
| UNH | UnitedHealth Group Inc | 7,925 | $1,022 | 0.8% | $89.25 | +13.0% | COM | 91324P102 |
| — | Powershares ETF Tr II | 17,925 | $987 | 0.8% | $50.08 | — | S&P SMCP IT PO | 73937B860 |
| VWO | Vanguard Intl Equity Index | 28,525 | $986 | 0.8% | $37.51 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | Qualcomm | 19,130 | $978 | 0.8% | $46.68 | -20.9% | COM | 747525103 |
| T | AT&T | 22,670 | $888 | 0.7% | $11.04 | +25.3% | COM | 00206R102 |
| ABBNY | ABB Ltd | 45,650 | $887 | 0.7% | $21.58 | — | SPONS ADR | 000375204 |
| EWC | IShares Inc | 37,340 | $885 | 0.7% | $26.16 | — | MSCI CDA INDX | 464286509 |
| CHKP | Check Point Software Tech | 10,100 | $883 | 0.7% | $66.38 | +21.1% | COM | M22465104 |
| DE | Deere & Co | 11,340 | $873 | 0.7% | $68.30 | -2.9% | COM | 244199105 |
| COP | ConocoPhillips | 21,176 | $853 | 0.7% | $40.70 | -31.0% | COM | 20825C104 |
| — | Total S A | 18,475 | $839 | 0.6% | $49.30 | — | SPONS ADR | 89151E109 |
| TIP | IShares Inc | 5,650 | $648 | 0.5% | $112.00 | — | BARCLYS TIPS FUND | 464287176 |
| — | Statoil ASA | 28,505 | $444 | 0.3% | $20.46 | — | SPONS ADR | 85771P102 |
| BA | Boeing Company | 2,501 | $317 | 0.2% | $80.76 | +38.5% | COM | 097023105 |
| — | ETFs Gold Tr | 2,400 | $288 | 0.2% | $118.33 | — | SHS | 26922Y105 |
| PFE | Pfizer | 9,675 | $287 | 0.2% | $16.46 | +13.5% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 2,730 | $251 | 0.2% | $48.38 | +31.2% | COM | 375558103 |