The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,272 | 22,845 | SH | SOLE | 18,020 | 0 | 4,825 | ||
ABB Ltd | SPONS ADR | 000375204 | 1,234 | 53,600 | SH | SOLE | 41,300 | 0 | 12,300 | ||
Abbott Laboratories | COM | 002824100 | 1,713 | 41,874 | SH | SOLE | 34,149 | 0 | 7,725 | ||
Air Products & Chem | COM | 009158106 | 1,669 | 12,975 | SH | SOLE | 11,250 | 0 | 1,725 | ||
Allergan Inc | COM | 018490102 | 2,296 | 13,570 | SH | SOLE | 11,120 | 0 | 2,450 | ||
American Express | COM | 025816109 | 237 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,538 | 16,555 | SH | SOLE | 14,070 | 0 | 2,485 | ||
AT&T | COM | 00206R102 | 815 | 23,045 | SH | SOLE | 21,195 | 0 | 1,850 | ||
Automatic Data | COM | 053015103 | 3,166 | 39,935 | SH | SOLE | 29,285 | 0 | 10,650 | ||
Becton, Dickinson | COM | 075887109 | 1,685 | 14,240 | SH | SOLE | 11,990 | 0 | 2,250 | ||
Berkshire Hathaway B | COM | 084670207 | 4,090 | 32,320 | SH | SOLE | 23,640 | 0 | 8,680 | ||
Blackrock Inc | COM | 09247X101 | 1,825 | 5,710 | SH | SOLE | 4,565 | 0 | 1,145 | ||
Boeing Company | COM | 097023105 | 363 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Canon Inc | COM | 138006309 | 1,013 | 30,945 | SH | SOLE | 22,820 | 0 | 8,125 | ||
Cenovus Energy Inc | COM | 15135U109 | 941 | 29,065 | SH | SOLE | 24,060 | 0 | 5,005 | ||
Check Point Software Tech | COM | M22465104 | 688 | 10,270 | SH | SOLE | 9,290 | 0 | 980 | ||
Chevron Corp | COM | 166764100 | 1,133 | 8,682 | SH | SOLE | 7,427 | 0 | 1,255 | ||
Cisco Systems | COM | 17275R102 | 1,953 | 78,607 | SH | SOLE | 62,947 | 0 | 15,660 | ||
Coca Cola | COM | 191216100 | 3,115 | 73,535 | SH | SOLE | 56,735 | 0 | 16,800 | ||
Colgate-Palmolive | COM | 194162103 | 1,112 | 16,305 | SH | SOLE | 14,745 | 0 | 1,560 | ||
ConocoPhillips | COM | 20825C104 | 1,840 | 21,461 | SH | SOLE | 19,081 | 0 | 2,380 | ||
Consolidated Edison | COM | 209115104 | 2,570 | 44,505 | SH | SOLE | 33,905 | 0 | 10,600 | ||
Costco Wholesale | COM | 22160K105 | 3,872 | 33,625 | SH | SOLE | 27,345 | 0 | 6,280 | ||
Danaher Inc | COM | 235851102 | 1,172 | 14,890 | SH | SOLE | 12,660 | 0 | 2,230 | ||
Deere & Co | COM | 244199105 | 1,038 | 11,465 | SH | SOLE | 9,815 | 0 | 1,650 | ||
EMC Corp | COM | 268648102 | 2,273 | 86,280 | SH | SOLE | 60,380 | 0 | 25,900 | ||
Emerson Electric | COM | 291011104 | 2,131 | 32,120 | SH | SOLE | 27,410 | 0 | 4,710 | ||
Encana Corp | COM | 292505104 | 1,029 | 43,385 | SH | SOLE | 39,555 | 0 | 3,830 | ||
ETFs Gold Tr | SHS | 26922Y105 | 313 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 1,155 | 26,160 | SH | SOLE | 22,670 | 0 | 3,490 | ||
Exxon Mobil | COM | 30231g102 | 2,847 | 28,275 | SH | SOLE | 27,225 | 0 | 1,050 | ||
General Electric | COM | 369604103 | 1,941 | 73,865 | SH | SOLE | 57,625 | 0 | 16,240 | ||
Gilead Sciences Inc | COM | 375558103 | 247 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONS ADR | 37733w105 | 2,159 | 40,370 | SH | SOLE | 30,150 | 0 | 10,220 | ||
Harris Corp | COM | 413875105 | 1,206 | 15,920 | SH | SOLE | 13,980 | 0 | 1,940 | ||
Intel Corp | COM | 458140100 | 3,315 | 107,270 | SH | SOLE | 81,270 | 0 | 26,000 | ||
IShares Inc | BARCLYS TIPS FUND | 464287176 | 862 | 7,470 | SH | SOLE | 6,470 | 0 | 1,000 | ||
IShares Inc | MSCI AUSTRALIA | 464286103 | 930 | 35,575 | SH | SOLE | 33,075 | 0 | 2,500 | ||
IShares Inc | MSCI CDA INDX | 464286509 | 1,326 | 41,180 | SH | SOLE | 38,105 | 0 | 3,075 | ||
IShares Inc | MSCI GERMANY | 464286806 | 1,349 | 43,125 | SH | SOLE | 38,875 | 0 | 4,250 | ||
IShares Inc | MSCI JAPAN | 464286848 | 1,951 | 162,010 | SH | SOLE | 112,710 | 0 | 49,300 | ||
IShares Inc | MSCI SWITZERLD | 464286749 | 2,733 | 79,645 | SH | SOLE | 62,045 | 0 | 17,600 | ||
IShares Tr | NASDQ BIO INDEX | 464287556 | 4,269 | 16,610 | SH | SOLE | 13,850 | 0 | 2,760 | ||
Johnson & Johnson | COM | 478160104 | 3,962 | 37,868 | SH | SOLE | 28,483 | 0 | 9,385 | ||
Kimberly Clark | COM | 494368103 | 2,773 | 24,935 | SH | SOLE | 19,885 | 0 | 5,050 | ||
Mattel | COM | 577081102 | 1,066 | 27,355 | SH | SOLE | 23,655 | 0 | 3,700 | ||
Medtronic Inc | COM | 585055106 | 1,514 | 23,739 | SH | SOLE | 20,189 | 0 | 3,550 | ||
Microsoft | COM | 594918104 | 5,087 | 121,982 | SH | SOLE | 94,832 | 0 | 27,150 | ||
NextEra Energy | COM | 65339F101 | 1,896 | 18,500 | SH | SOLE | 15,650 | 0 | 2,850 | ||
Norfolk Southern Corp | COM | 655844108 | 2,261 | 21,945 | SH | SOLE | 18,995 | 0 | 2,950 | ||
Novo-Nordisk A S | ADR | 670100205 | 3,594 | 77,815 | SH | SOLE | 64,765 | 0 | 13,050 | ||
Occidental Pete | COM | 674599105 | 1,361 | 13,265 | SH | SOLE | 12,465 | 0 | 800 | ||
Paccar | COM | 693718108 | 4,042 | 64,334 | SH | SOLE | 49,684 | 0 | 14,650 | ||
PepsiCo | COM | 713448108 | 2,914 | 32,615 | SH | SOLE | 25,915 | 0 | 6,700 | ||
Petsmart Inc. | COM | 716768106 | 556 | 9,305 | SH | SOLE | 8,315 | 0 | 990 | ||
Pfizer | COM | 717081103 | 296 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,805 | 22,446 | SH | SOLE | 19,396 | 0 | 3,050 | ||
Plum Creek Timber | COM | 729251108 | 1,258 | 27,899 | SH | SOLE | 27,099 | 0 | 800 | ||
Procter & Gamble | COM | 742718109 | 2,528 | 32,170 | SH | SOLE | 23,323 | 0 | 8,847 | ||
Qualcomm | COM | 747525103 | 1,226 | 15,480 | SH | SOLE | 13,840 | 0 | 1,640 | ||
RBC Bearings Inc | COM | 75524B104 | 1,952 | 30,475 | SH | SOLE | 23,850 | 0 | 6,625 | ||
Royal Dutch She | SPONS ADR A | 780259206 | 2,182 | 26,490 | SH | SOLE | 24,040 | 0 | 2,450 | ||
SAP AG | SPONS ADR | 803054204 | 1,443 | 18,735 | SH | SOLE | 16,635 | 0 | 2,100 | ||
Schlumberger Ltd | COM | 806857108 | 2,240 | 18,995 | SH | SOLE | 18,095 | 0 | 900 | ||
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 2,421 | 48,770 | SH | SOLE | 39,795 | 0 | 8,975 | ||
Snap On Inc | COM | 833034101 | 2,711 | 22,875 | SH | SOLE | 18,595 | 0 | 4,280 | ||
Southern Co. | COM | 842587107 | 431 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Starbucks Corp | COM | 855244109 | 4,733 | 61,168 | SH | SOLE | 50,208 | 0 | 10,960 | ||
Statoil ASA | SPONS ADR | 85771P102 | 958 | 31,070 | SH | SOLE | 28,170 | 0 | 2,900 | ||
Stryker Corp | COM | 863667101 | 2,282 | 27,060 | SH | SOLE | 23,460 | 0 | 3,600 | ||
Total S A | SPONS ADR | 89151E109 | 1,705 | 23,620 | SH | SOLE | 20,115 | 0 | 3,505 | ||
United Parcel Svc | COM | 911312106 | 2,938 | 28,620 | SH | SOLE | 21,315 | 0 | 7,305 | ||
United Technologies | COM | 913017109 | 2,785 | 24,125 | SH | SOLE | 18,145 | 0 | 5,980 | ||
UnitedHealth | COM | 91324P102 | 203 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 4,410 | 59,490 | SH | SOLE | 47,415 | 0 | 12,075 | ||
Walt Disney Co | COM | 254687106 | 4,212 | 49,130 | SH | SOLE | 35,830 | 0 | 13,300 | ||
Wash Federal | COM | 938824109 | 1,845 | 82,265 | SH | SOLE | 68,205 | 0 | 14,060 | ||
Waste Mgmt Inc | COM | 94106L109 | 1,510 | 33,765 | SH | SOLE | 28,515 | 0 | 5,250 | ||
Wells Fargo & Co | COM | 949746101 | 1,675 | 31,860 | SH | SOLE | 29,210 | 0 | 2,650 |