CIK: 0001275880 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $136,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 84,971 | $5,857 | 4.3% | $27.04 | +130.5% | COM | 594918104 |
| SBUX | Starbucks Corp. | 86,219 | $5,027 | 3.7% | $32.42 | +54.9% | COM | 855244109 |
| IBB | iShares Tr | 15,565 | $4,826 | 3.5% | $185.72 | — | NASDQ BIO INDEX | 464287556 |
| — | Costco Wholesale | 25,745 | $4,117 | 3.0% | $160.10 | — | COM | 22160k105 |
| — | Walgreens Boots | 44,310 | $3,470 | 2.5% | $76.37 | — | COM | 931427108 |
| PCAR | Paccar Inc. | 52,511 | $3,468 | 2.5% | $22.19 | +39.3% | COM | 693718108 |
| DIS | Walt Disney Co. | 32,060 | $3,406 | 2.5% | $56.60 | +81.0% | COM | 254687106 |
| JNJ | Johnson & Johnson | 24,883 | $3,292 | 2.4% | $59.66 | +68.3% | COM | 478160104 |
| — | Berkshire Hathaway B | 19,215 | $3,254 | 2.4% | $112.59 | — | COM | 084670207 |
| MMM | 3M Company | 15,319 | $3,189 | 2.3% | $61.26 | +103.5% | COM | 88579Y101 |
| SYK | Stryker Corp. | 22,276 | $3,091 | 2.3% | $57.87 | +115.6% | COM | 863667101 |
| NVO | Novo Nordisk AD | 69,680 | $2,989 | 2.2% | $65.54 | — | COM | 670100205 |
| SNA | Snap-On Inc. | 17,045 | $2,693 | 2.0% | $66.38 | +98.6% | COM | 833034101 |
| ADP | Automatic Data | 26,245 | $2,689 | 2.0% | $45.09 | +86.8% | COM | 053015103 |
| AAPL | Apple Inc. | 18,346 | $2,642 | 1.9% | $19.10 | +79.6% | COM | 037833100 |
| AMZN | Amazon.com Inc | 2,615 | $2,531 | 1.8% | $26.44 | +80.5% | COM | 023135106 |
| INTC | Intel Corp. | 74,680 | $2,520 | 1.8% | $17.21 | +71.8% | COM | 458140100 |
| PEP | PepsiCo Inc. | 21,661 | $2,502 | 1.8% | $56.00 | +57.5% | COM | 713448108 |
| KMB | Kimberly-Clark | 18,915 | $2,442 | 1.8% | $63.06 | +52.6% | COM | 494368103 |
| — | United Technologies | 19,987 | $2,441 | 1.8% | $94.19 | — | COM | 913017109 |
| XOM | Exxon Mobil | 29,758 | $2,402 | 1.8% | $58.07 | -4.5% | SHS | 30231G102 |
| RBC | RBC Bearings Inc | 22,790 | $2,319 | 1.7% | $49.71 | +101.2% | COM | 75524B104 |
| KO | Coca Cola | 51,300 | $2,301 | 1.7% | $27.87 | +20.8% | COM | 191216100 |
| UPS | United Parcel Svc | 20,605 | $2,279 | 1.7% | $55.38 | +39.6% | COM | 911312106 |
| NSC | Norfolk Southern | 18,655 | $2,270 | 1.7% | $57.87 | +70.7% | COM | 655844108 |
| BDX | Becton, Dickinson | 11,595 | $2,262 | 1.7% | $79.38 | +102.3% | COM | 075887109 |
| XLB | Select Sector SPDR TR | 41,030 | $2,208 | 1.6% | $39.28 | — | SBI MATERIALS | 81369Y100 |
| MDYG | SPDR Series Trust | 15,390 | $2,203 | 1.6% | $119.60 | — | S&P 400 MDCP GRW | 78464A821 |
| NEE | NextEra Energy | 15,460 | $2,166 | 1.6% | $14.77 | +86.5% | COM | 65339F101 |
| WAFD | Wash Federal Inc | 64,147 | $2,130 | 1.6% | $12.35 | +106.7% | COM | 938824109 |
| WM | Waste Management | 28,495 | $2,090 | 1.5% | $31.28 | +99.9% | COM | 94106L109 |
| EWL | iShares Inc | 60,770 | $2,085 | 1.5% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| SCHE | Schwab Strategic Tr | 80,388 | $1,998 | 1.5% | $24.14 | — | EMRG MKTEQ ETF | 808524706 |
| — | BlackRock, Inc. | 4,620 | $1,952 | 1.4% | $381.12 | — | COM | 09247x101 |
| — | Cisco Systems | 61,295 | $1,919 | 1.4% | $30.22 | — | COM | 17275r102 |
| CHKP | Check Point Software Tech | 17,360 | $1,894 | 1.4% | $73.80 | +46.4% | COM | M22465104 |
| PG | Procter & Gamble | 21,405 | $1,865 | 1.4% | $55.00 | +27.5% | COM | 742718109 |
| ABT | Abbott Labs | 37,825 | $1,839 | 1.3% | $29.82 | +30.4% | COM | 002824100 |
| SAP | SAP AG | 17,330 | $1,814 | 1.3% | $73.59 | — | SPONS ADR | 803054204 |
| — | Powershares ETF Tr II | 24,160 | $1,787 | 1.3% | $56.01 | — | S&P SMCP IT PO | 73937B860 |
| ABBNY | ABB Ltd | 71,550 | $1,782 | 1.3% | $21.31 | — | SPONS ADR | 000375204 |
| BNDX | Vanguard Charlotte FDS | 32,626 | $1,774 | 1.3% | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| — | Harris Corp. | 16,075 | $1,753 | 1.3% | $54.16 | — | COM | 413875105 |
| APD | Air Products & Chem | 11,885 | $1,700 | 1.2% | $66.34 | +73.2% | COM | 009158106 |
| PSX | Phillips 66 | 20,208 | $1,671 | 1.2% | $40.44 | +39.2% | COM | 718546104 |
| UNH | UnitedHealth Gr | 8,385 | $1,555 | 1.1% | $92.79 | +64.6% | COM | 91324P102 |
| EWG | iShares Inc | 48,845 | $1,479 | 1.1% | $25.38 | — | MSCI GERMANY ETF | 464286806 |
| — | General Electric | 52,713 | $1,424 | 1.0% | $23.19 | — | COM | 369604103 |
| DHR | Danaher Inc. | 16,775 | $1,416 | 1.0% | $27.60 | +160.1% | COM | 235851102 |
| DE | Deere & Co. | 11,305 | $1,397 | 1.0% | $69.71 | +47.4% | COM | 244199105 |
| — | iShares Inc | 25,471 | $1,367 | 1.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| CVX | Chevron Corp. | 13,037 | $1,360 | 1.0% | $67.15 | +9.0% | COM | 166764100 |
| CL | Colgate-Palmolive | 17,050 | $1,264 | 0.9% | $45.46 | +33.4% | COM | 194162103 |
| SLB | Schlumberger Lt | 18,925 | $1,246 | 0.9% | $53.81 | +3.7% | COM | 806857108 |
| AWK | American Water Wks Co | 14,045 | $1,095 | 0.8% | $41.60 | +60.4% | COM | 030420103 |
| — | Royal Dutch Shell | 20,305 | $1,080 | 0.8% | $54.37 | — | SPONS ADR A | 780257804 |
| T | A T & T Inc. | 25,810 | $974 | 0.7% | $11.71 | +36.0% | COM | 00206R102 |
| COP | ConocoPhillips | 19,826 | $872 | 0.6% | $40.58 | -12.5% | COM | 20825C104 |
| BA | Boeing Company | 2,882 | $570 | 0.4% | $89.51 | +95.4% | COM | 097023105 |
| — | Total SA | 10,880 | $540 | 0.4% | $50.99 | — | SPONS ADR | 89151e109 |
| — | ETFs Gold Tr | 4,400 | $530 | 0.4% | $123.12 | — | COM | 26922Y105 |
| TIP | iShares Tr | 4,200 | $476 | 0.3% | $112.00 | — | TIPS BD ETF | 464287176 |
| VWO | Vanguard Intl Equity Index | 10,800 | $441 | 0.3% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| XEL | Xcel Energy Inc | 6,429 | $295 | 0.2% | $32.23 | +9.5% | COM | 98389B100 |
| — | Claymore Exchange Trd FD Tr | 11,000 | $236 | 0.2% | $21.42 | — | GUG BULL2020 E | 18383M514 |
| PFE | Pfizer Inc. | 6,825 | $229 | 0.2% | $16.46 | +31.2% | COM | 717081103 |
| AXP | American Express Co | 2,500 | $211 | 0.2% | $70.29 | 0.0% | COM | 025816109 |