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 | 3,128 | 22,080 | SH | SOLE | 17,755 | 0 | 4,325 | ||
ABB Ltd | SPONS ADR | 000375204 | 1,191 | 53,150 | SH | SOLE | 40,850 | 0 | 12,300 | ||
Abbott Laboratories | COM | 002824100 | 1,744 | 41,924 | SH | SOLE | 33,999 | 0 | 7,925 | ||
Air Products & Chem | COM | 009158106 | 1,663 | 12,775 | SH | SOLE | 11,050 | 0 | 1,725 | ||
American Express | COM | 025816109 | 219 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,656 | 16,432 | SH | SOLE | 13,947 | 0 | 2,485 | ||
AT&T | COM | 00206R102 | 833 | 23,645 | SH | SOLE | 21,695 | 0 | 1,950 | ||
Automatic Data | COM | 053015103 | 3,177 | 38,235 | SH | SOLE | 28,585 | 0 | 9,650 | ||
Becton, Dickinson | COM | 075887109 | 1,598 | 14,040 | SH | SOLE | 11,790 | 0 | 2,250 | ||
Berkshire Hathaway B | COM | 084670207 | 4,434 | 32,095 | SH | SOLE | 23,415 | 0 | 8,680 | ||
Blackrock Inc | COM | 09247X101 | 1,866 | 5,685 | SH | SOLE | 4,540 | 0 | 1,145 | ||
Boeing Company | COM | 097023105 | 357 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Canon Inc | COM | 138006309 | 950 | 29,145 | SH | SOLE | 21,020 | 0 | 8,125 | ||
Cenovus Energy Inc | COM | 15135U109 | 776 | 28,865 | SH | SOLE | 23,860 | 0 | 5,005 | ||
Check Point Software Tech | COM | M22465104 | 739 | 10,680 | SH | SOLE | 9,700 | 0 | 980 | ||
Chevron Corp | COM | 166764100 | 1,030 | 8,632 | SH | SOLE | 7,377 | 0 | 1,255 | ||
Cisco Systems | COM | 17275R102 | 1,971 | 78,307 | SH | SOLE | 62,647 | 0 | 15,660 | ||
Coca Cola | COM | 191216100 | 3,121 | 73,160 | SH | SOLE | 56,360 | 0 | 16,800 | ||
Colgate-Palmolive | COM | 194162103 | 1,053 | 16,145 | SH | SOLE | 14,585 | 0 | 1,560 | ||
ConocoPhillips | COM | 20825C104 | 1,718 | 22,451 | SH | SOLE | 19,951 | 0 | 2,500 | ||
Consolidated Edison | COM | 209115104 | 2,369 | 41,805 | SH | SOLE | 32,705 | 0 | 9,100 | ||
Costco Wholesale | COM | 22160K105 | 4,164 | 33,225 | SH | SOLE | 26,945 | 0 | 6,280 | ||
Danaher Inc | COM | 235851102 | 1,131 | 14,890 | SH | SOLE | 12,660 | 0 | 2,230 | ||
Deere & Co | COM | 244199105 | 1,020 | 12,440 | SH | SOLE | 10,750 | 0 | 1,690 | ||
EMC Corp | COM | 268648102 | 2,479 | 84,730 | SH | SOLE | 59,830 | 0 | 24,900 | ||
Emerson Electric | COM | 291011104 | 1,991 | 31,820 | SH | SOLE | 27,110 | 0 | 4,710 | ||
Encana Corp | COM | 292505104 | 915 | 43,135 | SH | SOLE | 39,305 | 0 | 3,830 | ||
ETFs Gold Tr | SHS | 26922Y105 | 284 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 1,062 | 26,160 | SH | SOLE | 22,670 | 0 | 3,490 | ||
Exxon Mobil | COM | 30231g102 | 2,638 | 28,050 | SH | SOLE | 27,000 | 0 | 1,050 | ||
General Electric | COM | 369604103 | 1,885 | 73,565 | SH | SOLE | 57,325 | 0 | 16,240 | ||
Gilead Sciences Inc | COM | 375558103 | 312 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONS ADR | 37733w105 | 1,974 | 42,945 | SH | SOLE | 32,375 | 0 | 10,570 | ||
Harris Corp | COM | 413875105 | 1,048 | 15,780 | SH | SOLE | 13,840 | 0 | 1,940 | ||
Intel Corp | COM | 458140100 | 3,686 | 105,860 | SH | SOLE | 80,860 | 0 | 25,000 | ||
IShares Inc | BARCLYS TIPS FUND | 464287176 | 804 | 7,170 | SH | SOLE | 6,170 | 0 | 1,000 | ||
IShares Inc | MSCI AUSTRALIA | 464286103 | 842 | 35,175 | SH | SOLE | 32,675 | 0 | 2,500 | ||
IShares Inc | MSCI CDA INDX | 464286509 | 1,258 | 40,980 | SH | SOLE | 37,905 | 0 | 3,075 | ||
IShares Inc | MSCI GERMANY | 464286806 | 1,542 | 55,670 | SH | SOLE | 50,020 | 0 | 5,650 | ||
IShares Inc | MSCI JAPAN | 464286848 | 1,774 | 150,710 | SH | SOLE | 106,410 | 0 | 44,300 | ||
IShares Inc | MSCI SWITZERLD | 464286749 | 2,573 | 79,145 | SH | SOLE | 61,545 | 0 | 17,600 | ||
IShares Tr | NASDQ BIO INDEX | 464287556 | 4,291 | 15,680 | SH | SOLE | 12,970 | 0 | 2,710 | ||
Johnson & Johnson | COM | 478160104 | 3,863 | 36,243 | SH | SOLE | 27,858 | 0 | 8,385 | ||
Kimberly Clark | COM | 494368103 | 2,669 | 24,810 | SH | SOLE | 19,760 | 0 | 5,050 | ||
Mattel | COM | 577081102 | 835 | 27,255 | SH | SOLE | 23,555 | 0 | 3,700 | ||
Medtronic Inc | COM | 585055106 | 1,454 | 23,464 | SH | SOLE | 19,914 | 0 | 3,550 | ||
Microsoft | COM | 594918104 | 5,496 | 118,547 | SH | SOLE | 93,497 | 0 | 25,050 | ||
NextEra Energy | COM | 65339F101 | 1,718 | 18,300 | SH | SOLE | 15,450 | 0 | 2,850 | ||
Norfolk Southern Corp | COM | 655844108 | 2,399 | 21,495 | SH | SOLE | 18,545 | 0 | 2,950 | ||
Novo-Nordisk A S | ADR | 670100205 | 3,678 | 77,240 | SH | SOLE | 64,190 | 0 | 13,050 | ||
Occidental Pete | COM | 674599105 | 1,203 | 12,515 | SH | SOLE | 12,215 | 0 | 300 | ||
Paccar | COM | 693718108 | 3,558 | 62,559 | SH | SOLE | 48,909 | 0 | 13,650 | ||
PepsiCo | COM | 713448108 | 2,952 | 31,715 | SH | SOLE | 25,515 | 0 | 6,200 | ||
Petsmart Inc. | COM | 716768106 | 681 | 9,715 | SH | SOLE | 8,725 | 0 | 990 | ||
Pfizer | COM | 717081103 | 295 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,823 | 22,421 | SH | SOLE | 19,371 | 0 | 3,050 | ||
Plum Creek Timber | COM | 729251108 | 1,069 | 27,399 | SH | SOLE | 26,599 | 0 | 800 | ||
Procter & Gamble | COM | 742718109 | 2,671 | 31,897 | SH | SOLE | 23,050 | 0 | 8,847 | ||
Qualcomm | COM | 747525103 | 1,165 | 15,580 | SH | SOLE | 13,940 | 0 | 1,640 | ||
RBC Bearings Inc | COM | 75524B104 | 1,719 | 30,325 | SH | SOLE | 23,700 | 0 | 6,625 | ||
Royal Dutch She | SPONS ADR A | 780259206 | 1,955 | 25,675 | SH | SOLE | 23,225 | 0 | 2,450 | ||
SAP AG | SPONS ADR | 803054204 | 1,337 | 18,535 | SH | SOLE | 16,435 | 0 | 2,100 | ||
Schlumberger Ltd | COM | 806857108 | 1,911 | 18,795 | SH | SOLE | 17,895 | 0 | 900 | ||
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 2,404 | 48,470 | SH | SOLE | 39,495 | 0 | 8,975 | ||
Snap On Inc | COM | 833034101 | 2,745 | 22,675 | SH | SOLE | 18,395 | 0 | 4,280 | ||
Southern Co. | COM | 842587107 | 415 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Starbucks Corp | COM | 855244109 | 4,548 | 60,268 | SH | SOLE | 49,608 | 0 | 10,660 | ||
Statoil ASA | SPONS ADR | 85771P102 | 848 | 31,220 | SH | SOLE | 28,320 | 0 | 2,900 | ||
Stryker Corp | COM | 863667101 | 2,161 | 26,760 | SH | SOLE | 23,160 | 0 | 3,600 | ||
Total S A | SPONS ADR | 89151E109 | 1,503 | 23,320 | SH | SOLE | 19,815 | 0 | 3,505 | ||
United Parcel Svc | COM | 911312106 | 2,730 | 27,770 | SH | SOLE | 20,965 | 0 | 6,805 | ||
United Technologies | COM | 913017109 | 2,519 | 23,850 | SH | SOLE | 17,870 | 0 | 5,980 | ||
UnitedHealth | COM | 91324P102 | 214 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 3,522 | 59,430 | SH | SOLE | 47,355 | 0 | 12,075 | ||
Walt Disney Co | COM | 254687106 | 4,050 | 45,495 | SH | SOLE | 35,195 | 0 | 10,300 | ||
Wash Federal | COM | 938824109 | 1,660 | 81,515 | SH | SOLE | 67,455 | 0 | 14,060 | ||
Waste Mgmt Inc | COM | 94106L109 | 1,600 | 33,665 | SH | SOLE | 28,415 | 0 | 5,250 | ||
Wells Fargo & Co | COM | 949746101 | 1,653 | 31,860 | SH | SOLE | 29,210 | 0 | 2,650 |