Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 87,281 | $5.748M | 4.3% | $27.04 | +113.9% | COM | 594918104 |
| SBUX | Starbucks Corp. | 88,389 | $5.161M | 3.8% | $32.42 | +44.3% | COM | 855244109 |
| IBB | iShares Tr | 15,545 | $4.559M | 3.4% | $185.72 | — | NASDQ BIO INDEX | 464287556 |
| — | Costco Wholesale | 26,100 | $4.377M | 3.2% | $160.10 | — | COM | 22160k105 |
| — | Walgreens Boots | 44,475 | $3.694M | 2.7% | $76.37 | — | COM | 931427108 |
| DIS | Walt Disney Co. | 32,175 | $3.648M | 2.7% | $56.60 | +82.0% | COM | 254687106 |
| PCAR | Paccar Inc. | 52,636 | $3.537M | 2.6% | $22.19 | +44.7% | COM | 693718108 |
| — | Berkshire Hathaway B | 19,725 | $3.288M | 2.4% | $112.59 | — | COM | 084670207 |
| JNJ | Johnson & Johnson | 25,153 | $3.133M | 2.3% | $59.66 | +56.5% | COM | 478160104 |
| MMM | 3M Company | 15,575 | $2.98M | 2.2% | $61.26 | +85.5% | COM | 88579Y101 |
| SYK | Stryker Corp. | 22,466 | $2.958M | 2.2% | $57.87 | +97.9% | COM | 863667101 |
| SNA | Snap-On Inc. | 16,900 | $2.851M | 2.1% | $66.38 | +107.9% | COM | 833034101 |
| ADP | Automatic Data | 26,605 | $2.724M | 2.0% | $45.09 | +87.2% | COM | 053015103 |
| INTC | Intel Corp. | 74,680 | $2.694M | 2.0% | $17.21 | +72.4% | COM | 458140100 |
| AAPL | Apple Inc. | 18,416 | $2.646M | 2.0% | $19.10 | +59.3% | COM | 037833100 |
| KMB | Kimberly-Clark | 19,210 | $2.529M | 1.9% | $63.06 | +46.8% | COM | 494368103 |
| PEP | PepsiCo Inc. | 22,171 | $2.48M | 1.8% | $56.00 | +46.3% | COM | 713448108 |
| XOM | Exxon Mobil | 30,008 | $2.461M | 1.8% | $58.07 | -3.4% | SHS | 30231G102 |
| NVO | Novo Nordisk AD | 68,530 | $2.349M | 1.7% | $65.92 | — | COM | 670100205 |
| AMZN | Amazon.com Inc | 2,630 | $2.332M | 1.7% | $26.44 | +57.6% | COM | 023135106 |
| — | United Technologies | 20,197 | $2.266M | 1.7% | $94.19 | — | COM | 913017109 |
| UPS | United Parcel Svc | 20,960 | $2.249M | 1.7% | $55.38 | +41.5% | COM | 911312106 |
| RBC | RBC Bearings Inc | 22,930 | $2.226M | 1.6% | $49.71 | +86.6% | COM | 75524B104 |
| KO | Coca Cola | 52,190 | $2.215M | 1.6% | $27.87 | +13.1% | COM | 191216100 |
| WAFD | Wash Federal Inc | 65,167 | $2.157M | 1.6% | $12.35 | +107.6% | COM | 938824109 |
| MDYG | SPDR Series Trust | 15,490 | $2.155M | 1.6% | $119.60 | — | S&P 400 MDCP GRW | 78464A821 |
| BDX | Becton, Dickinson | 11,710 | $2.148M | 1.6% | $79.38 | +92.3% | COM | 075887109 |
| XLB | Select Sector SPDR TR | 40,530 | $2.124M | 1.6% | $39.10 | — | SBI MATERIALS | 81369Y100 |
| NSC | Norfolk Southern | 18,855 | $2.111M | 1.6% | $57.87 | +68.9% | COM | 655844108 |
| — | Cisco Systems | 61,545 | $2.08M | 1.5% | $30.22 | — | COM | 17275r102 |
| WM | Waste Management | 28,070 | $2.047M | 1.5% | $30.80 | +97.8% | COM | 94106L109 |
| NEE | NextEra Energy | 15,775 | $2.025M | 1.5% | $14.77 | +70.3% | COM | 65339F101 |
| PG | Procter & Gamble | 21,890 | $1.967M | 1.5% | $55.00 | +27.3% | COM | 742718109 |
| EWL | iShares Inc | 61,470 | $1.966M | 1.5% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| — | Harris Corp. | 16,340 | $1.818M | 1.3% | $54.16 | — | COM | 413875105 |
| CHKP | Check Point Software Tech | 17,540 | $1.801M | 1.3% | $73.80 | +32.8% | COM | M22465104 |
| — | BlackRock, Inc. | 4,550 | $1.745M | 1.3% | $380.48 | — | COM | 09247x101 |
| SAP | SAP AG | 17,470 | $1.715M | 1.3% | $73.59 | — | SPONS ADR | 803054204 |
| ABT | Abbott Labs | 38,170 | $1.695M | 1.3% | $29.82 | +23.8% | COM | 002824100 |
| ABBNY | ABB Ltd | 72,050 | $1.686M | 1.2% | $21.31 | — | SPONS ADR | 000375204 |
| BNDX | Vanguard Charlotte FDS | 31,057 | $1.681M | 1.2% | $54.13 | — | INTL BD IDX ETF | 92203J407 |
| PSX | Phillips 66 | 20,298 | $1.608M | 1.2% | $40.44 | +41.6% | COM | 718546104 |
| — | Powershares ETF Tr II | 21,970 | $1.604M | 1.2% | $54.22 | — | S&P SMCP IT PO | 73937B860 |
| SCHE | Schwab Strategic Tr | 65,127 | $1.561M | 1.2% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| APD | Air Products & Chem | 11,540 | $1.561M | 1.2% | $64.89 | +74.4% | COM | 009158106 |
| — | General Electric | 52,253 | $1.557M | 1.2% | $23.19 | — | COM | 369604103 |
| SLB | Schlumberger Lt | 18,730 | $1.463M | 1.1% | $53.79 | +17.8% | COM | 806857108 |
| DHR | Danaher Inc. | 16,915 | $1.447M | 1.1% | $27.60 | +158.2% | COM | 235851102 |
| EWG | iShares Inc | 49,445 | $1.422M | 1.1% | $25.38 | — | MSCI GERMANY ETF | 464286806 |
| UNH | UnitedHealth Gr | 8,375 | $1.374M | 1.0% | $92.79 | +53.2% | COM | 91324P102 |
| CVX | Chevron Corp. | 12,512 | $1.343M | 1.0% | $66.90 | +14.7% | COM | 166764100 |
| — | iShares Inc | 25,671 | $1.322M | 1.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| CL | Colgate-Palmolive | 17,250 | $1.263M | 0.9% | $45.46 | +25.1% | COM | 194162103 |
| DE | Deere & Co. | 10,840 | $1.18M | 0.9% | $68.30 | +38.2% | COM | 244199105 |
| AWK | American Water Wks Co | 14,475 | $1.126M | 0.8% | $41.60 | +50.8% | COM | 030420103 |
| — | Royal Dutch Shell | 20,210 | $1.066M | 0.8% | $54.37 | — | SPONS ADR A | 780257804 |
| COP | ConocoPhillips | 20,036 | $999K | 0.7% | $40.58 | -9.9% | COM | 20825C104 |
| T | A T & T Inc. | 23,283 | $967K | 0.7% | $11.25 | +48.7% | COM | 00206R102 |
| EWC | iShares Inc | 30,840 | $829K | 0.6% | $26.16 | — | MSCI CDA ETF | 464286509 |
| — | Total SA | 12,035 | $607K | 0.4% | $50.99 | — | SPONS ADR | 89151e109 |
| — | ETFs Gold Tr | 4,400 | $533K | 0.4% | $123.12 | — | COM | 26922Y105 |
| BA | Boeing Company | 2,932 | $519K | 0.4% | $89.51 | +77.4% | COM | 097023105 |
| TIP | iShares Tr | 4,200 | $482K | 0.4% | $112.00 | — | TIPS BD ETF | 464287176 |
| VWO | Vanguard Intl Equity Index | 10,850 | $431K | 0.3% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| XEL | Xcel Energy Inc | 6,429 | $286K | 0.2% | $32.23 | 0.0% | COM | 98389B100 |
| PFE | Pfizer Inc. | 8,325 | $285K | 0.2% | $16.46 | +30.1% | COM | 717081103 |
| — | Claymore Exchange Trd FD Tr | 10,550 | $226K | 0.2% | $21.42 | — | GUG BULL2020 E | 18383M514 |