CIK: 0001275880 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $130,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 94,544 | $5,446 | 4.2% | $27.04 | +86.0% | COM | 594918104 |
| SBUX | Starbucks Corp | 95,484 | $5,170 | 4.0% | $32.42 | +41.4% | COM | 855244109 |
| IBB | IShares Tr | 15,330 | $4,437 | 3.4% | $185.72 | — | NASDQ BIO INDEX | 464287556 |
| COST | Costco Wholesale | 26,800 | $4,087 | 3.1% | $86.66 | +58.0% | COM | 22160K105 |
| — | Walgreens Boots All | 46,045 | $3,712 | 2.8% | $76.37 | — | COM | 931427108 |
| PCAR | Paccar | 56,898 | $3,344 | 2.6% | $22.19 | +20.2% | COM | 693718108 |
| DIS | Walt Disney Co | 35,075 | $3,257 | 2.5% | $56.60 | +57.0% | COM | 254687106 |
| — | Berkshire Hathaway B | 21,745 | $3,142 | 2.4% | $112.59 | — | COM | 084670207 |
| JNJ | Johnson & Johnson | 25,518 | $3,014 | 2.3% | $59.66 | +56.9% | COM | 478160104 |
| MMM | 3M CO | 17,010 | $2,998 | 2.3% | $61.26 | +78.2% | COM | 88579Y101 |
| NVO | Novo-Nordisk A S | 70,085 | $2,915 | 2.2% | $65.92 | — | ADR | 670100205 |
| INTC | Intel Corp | 77,195 | $2,914 | 2.2% | $17.21 | +66.3% | COM | 458140100 |
| SNA | Snap On Inc | 18,050 | $2,743 | 2.1% | $66.38 | +85.2% | COM | 833034101 |
| SYK | Stryker Corp | 22,155 | $2,579 | 2.0% | $56.92 | +84.3% | COM | 863667101 |
| KMB | Kimberly Clark | 20,145 | $2,541 | 1.9% | $63.06 | +48.3% | COM | 494368103 |
| — | Exxon Mobil | 28,813 | $2,515 | 1.9% | $97.59 | — | COM | 30231g102 |
| ADP | Automatic Data | 28,505 | $2,514 | 1.9% | $45.09 | +64.3% | COM | 053015103 |
| PEP | PepsiCo | 22,846 | $2,485 | 1.9% | $56.00 | +44.8% | COM | 713448108 |
| UPS | United Parcel Svc | 21,335 | $2,333 | 1.8% | $55.38 | +39.5% | COM | 911312106 |
| AMZN | Amazon | 2,640 | $2,210 | 1.7% | $26.44 | +44.8% | COM | 023135106 |
| KO | Coca Cola | 52,165 | $2,208 | 1.7% | $27.87 | +16.8% | COM | 191216100 |
| BDX | Becton, Dickinson | 11,875 | $2,134 | 1.6% | $79.38 | +87.1% | COM | 075887109 |
| XLB | Select Sector SPDR TR | 44,030 | $2,102 | 1.6% | $39.10 | — | SBI MATERIALS | 81369Y100 |
| AAPL | Apple Inc | 18,512 | $2,093 | 1.6% | $19.10 | +26.8% | COM | 037833100 |
| CSCO | Cisco Systems | 63,800 | $2,024 | 1.5% | $15.33 | +50.5% | COM | 17275R102 |
| — | United Technologies | 19,842 | $2,016 | 1.5% | $93.87 | — | COM | 913017109 |
| PG | Procter & Gamble | 22,060 | $1,980 | 1.5% | $55.00 | +22.8% | COM | 742718109 |
| NEE | NextEra Energy | 16,030 | $1,961 | 1.5% | $14.77 | +68.1% | COM | 65339F101 |
| EWL | IShares Inc | 61,690 | $1,885 | 1.4% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| NSC | Norfolk Southern Corp | 18,975 | $1,842 | 1.4% | $57.87 | +29.9% | COM | 655844108 |
| WM | Waste Mgmt Inc | 28,320 | $1,806 | 1.4% | $30.80 | +79.0% | COM | 94106L109 |
| RBC | RBC Bearings Inc | 23,315 | $1,783 | 1.4% | $49.71 | +53.7% | COM | 75524B104 |
| WAFD | Wash Federal | 66,543 | $1,775 | 1.4% | $12.35 | +56.5% | COM | 938824109 |
| APD | Air Products & Chem | 11,360 | $1,708 | 1.3% | $63.90 | +72.0% | COM | 009158106 |
| SAP | SAP AG | 18,270 | $1,670 | 1.3% | $73.59 | — | SPONS ADR | 803054204 |
| — | Blackrock Inc | 4,570 | $1,656 | 1.3% | $262.71 | — | COM | 09247X101 |
| MDYG | SPDR Series Trust | 12,970 | $1,654 | 1.3% | $117.15 | — | S&P 400 MDCP GRW | 78464A821 |
| PSX | Phillips 66 | 20,429 | $1,646 | 1.3% | $40.44 | +34.6% | COM | 718546104 |
| WFC | Wells Fargo & Co | 36,145 | $1,601 | 1.2% | $29.89 | +23.2% | COM | 949746101 |
| — | General Electric | 53,781 | $1,593 | 1.2% | $23.19 | — | COM | 369604103 |
| — | Harris Corp | 16,385 | $1,501 | 1.1% | $54.16 | — | COM | 413875105 |
| ABT | Abbott Laboratories | 34,400 | $1,455 | 1.1% | $29.05 | +24.4% | COM | 002824100 |
| SLB | Schlumberger Ltd | 18,455 | $1,451 | 1.1% | $53.54 | +13.3% | COM | 806857108 |
| CVX | Chevron Corp | 13,407 | $1,380 | 1.1% | $66.90 | +2.4% | COM | 166764100 |
| CHKP | Check Point Software Tech | 17,625 | $1,368 | 1.0% | $73.80 | +5.1% | COM | M22465104 |
| EWG | IShares Inc | 50,595 | $1,329 | 1.0% | $25.38 | — | MSCI GERMANY | 464286806 |
| DHR | Danaher Inc | 16,940 | $1,328 | 1.0% | $27.60 | +143.8% | COM | 235851102 |
| — | IShares Inc | 103,110 | $1,293 | 1.0% | $11.22 | — | MSCI JAPAN | 464286848 |
| CL | Colgate-Palmolive | 17,230 | $1,277 | 1.0% | $45.46 | +30.6% | COM | 194162103 |
| QCOM | Qualcomm | 18,630 | $1,276 | 1.0% | $46.68 | +0.5% | COM | 747525103 |
| VWO | Vanguard Intl Equity Index | 32,125 | $1,209 | 0.9% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| AWK | American Wtr Wrks Co | 15,590 | $1,167 | 0.9% | $41.60 | +57.1% | COM | 030420103 |
| — | Powershares ETF Tr II | 18,040 | $1,145 | 0.9% | $50.16 | — | S&P SMCP IT PO | 73937B860 |
| EXPD | Expeditors Intl Wash | 21,860 | $1,126 | 0.9% | $32.06 | +40.4% | COM | 302130109 |
| ABBNY | ABB Ltd | 49,925 | $1,124 | 0.9% | $21.43 | — | SPONS ADR | 000375204 |
| UNH | UnitedHealth Group Inc | 7,835 | $1,097 | 0.8% | $89.25 | +35.0% | COM | 91324P102 |
| — | Royal Dutch She | 21,290 | $1,066 | 0.8% | $63.79 | — | SPONS ADR A | 780259206 |
| DE | Deere & Co | 10,940 | $934 | 0.7% | $68.30 | +3.0% | COM | 244199105 |
| EWC | IShares Inc | 35,990 | $925 | 0.7% | $26.16 | — | MSCI CDA INDX | 464286509 |
| T | AT&T | 22,470 | $913 | 0.7% | $11.04 | +47.5% | COM | 00206R102 |
| COP | ConocoPhillips | 20,776 | $903 | 0.7% | $40.70 | -23.5% | COM | 20825C104 |
| — | Total S A | 18,175 | $867 | 0.7% | $49.30 | — | SPONS ADR | 89151E109 |
| TIP | IShares Inc | 5,500 | $641 | 0.5% | $112.00 | — | BARCLYS TIPS FUND | 464287176 |
| — | ETFs Gold Tr | 4,400 | $564 | 0.4% | $123.12 | — | SHS | 26922Y105 |
| — | Statoil ASA | 27,555 | $463 | 0.4% | $20.46 | — | SPONS ADR | 85771P102 |
| FTV | Fortive Corporation | 8,434 | $429 | 0.3% | $30.87 | 0.0% | COM | 34959J108 |
| BA | Boeing Company | 2,501 | $329 | 0.3% | $80.76 | +49.6% | COM | 097023105 |
| PFE | Pfizer | 8,275 | $280 | 0.2% | $16.46 | +35.2% | COM | 717081103 |
| XEL | Xcel Energy Inc | 6,429 | $264 | 0.2% | $30.70 | +4.2% | COM | 98389B100 |