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 | 2,908 | 17,630 | SH | SOLE | 16,830 | 0 | 800 | ||
ABB Ltd | SPONS ADR | 000375204 | 937 | 44,250 | SH | SOLE | 42,950 | 0 | 1,300 | ||
Abbott Laboratories | COM | 002824100 | 1,582 | 34,145 | SH | SOLE | 33,220 | 0 | 925 | ||
Air Products & Chem | COM | 009158106 | 1,692 | 11,185 | SH | SOLE | 10,860 | 0 | 325 | ||
American Wtr Wrks Co | COM | 030420103 | 886 | 16,345 | SH | SOLE | 15,395 | 0 | 950 | ||
Apple Inc | COM | 037833100 | 1,783 | 14,332 | SH | SOLE | 13,947 | 0 | 385 | ||
AT&T | COM | 00206R102 | 752 | 23,045 | SH | SOLE | 22,095 | 0 | 950 | ||
Automatic Data | COM | 053015103 | 2,585 | 30,185 | SH | SOLE | 28,535 | 0 | 1,650 | ||
Becton, Dickinson | COM | 075887109 | 1,730 | 12,050 | SH | SOLE | 11,800 | 0 | 250 | ||
Berkshire Hathaway B | COM | 084670207 | 3,524 | 24,420 | SH | SOLE | 23,240 | 0 | 1,180 | ||
Blackrock Inc | COM | 09247X101 | 1,714 | 4,685 | SH | SOLE | 4,540 | 0 | 145 | ||
Boeing Company | COM | 097023105 | 405 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 1,309 | 9,943 | SH | SOLE | 9,395 | 0 | 548 | ||
California Res Corp | COM | 13057Q107 | 755 | 172,010 | SH | SOLE | 163,860 | 0 | 8,150 | ||
Canon Inc | COM | 138006309 | 465 | 21,345 | SH | SOLE | 20,795 | 0 | 550 | ||
Check Point Software Tech | COM | M22465104 | 834 | 10,180 | SH | SOLE | 9,700 | 0 | 480 | ||
Chevron Corp | COM | 166764100 | 1,137 | 10,827 | SH | SOLE | 10,402 | 0 | 425 | ||
Cisco Systems | COM | 17275R102 | 1,791 | 65,057 | SH | SOLE | 62,497 | 0 | 2,560 | ||
Coca Cola | COM | 191216100 | 2,189 | 53,995 | SH | SOLE | 52,195 | 0 | 1,800 | ||
Colgate-Palmolive | COM | 194162103 | 1,079 | 15,565 | SH | SOLE | 15,005 | 0 | 560 | ||
ConocoPhillips | COM | 20825C104 | 1,354 | 21,755 | SH | SOLE | 20,455 | 0 | 1,300 | ||
Consolidated Edison | COM | 209115104 | 2,019 | 33,105 | SH | SOLE | 31,705 | 0 | 1,400 | ||
Costco Wholesale | COM | 22160K105 | 4,171 | 27,535 | SH | SOLE | 26,255 | 0 | 1,280 | ||
Danaher Inc | COM | 235851102 | 1,094 | 12,890 | SH | SOLE | 12,660 | 0 | 230 | ||
Deere & Co | COM | 244199105 | 1,049 | 11,965 | SH | SOLE | 11,500 | 0 | 465 | ||
EMC Corp | COM | 268648102 | 1,573 | 61,530 | SH | SOLE | 59,630 | 0 | 1,900 | ||
Emerson Electric | COM | 291011104 | 1,595 | 28,170 | SH | SOLE | 27,460 | 0 | 710 | ||
Encana Corp | COM | 292505104 | 464 | 41,630 | SH | SOLE | 40,380 | 0 | 1,250 | ||
ETFs Gold Tr | SHS | 26922Y105 | 278 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 1,125 | 23,360 | SH | SOLE | 22,570 | 0 | 790 | ||
Exxon Mobil | COM | 30231g102 | 2,389 | 28,100 | SH | SOLE | 27,050 | 0 | 1,050 | ||
General Electric | COM | 369604103 | 1,451 | 58,485 | SH | SOLE | 55,245 | 0 | 3,240 | ||
Gilead Sciences Inc | COM | 375558103 | 283 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONS ADR | 37733w105 | 1,563 | 33,865 | SH | SOLE | 32,445 | 0 | 1,420 | ||
Harris Corp | COM | 413875105 | 1,117 | 14,180 | SH | SOLE | 13,740 | 0 | 440 | ||
Intel Corp | COM | 458140100 | 2,565 | 82,040 | SH | SOLE | 78,040 | 0 | 4,000 | ||
IShares Inc | BARCLYS TIPS FUND | 464287176 | 843 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
IShares Inc | MSCI AUSTRALIA | 464286103 | 701 | 36,875 | SH | SOLE | 36,375 | 0 | 500 | ||
IShares Inc | MSCI CDA INDX | 464286509 | 4,767 | 38,930 | SH | SOLE | 37,855 | 0 | 1,075 | ||
IShares Inc | MSCI GERMANY | 464286806 | 1,058 | 52,670 | SH | SOLE | 50,020 | 0 | 2,650 | ||
IShares Inc | MSCI JAPAN | 464286848 | 1,572 | 108,560 | SH | SOLE | 104,260 | 0 | 4,300 | ||
IShares Inc | MSCI SWITZERLD | 464286749 | 1,360 | 64,270 | SH | SOLE | 61,870 | 0 | 2,400 | ||
IShares Tr | NASDQ BIO INDEX | 464287556 | 2,134 | 13,880 | SH | SOLE | 12,970 | 0 | 910 | ||
Johnson & Johnson | COM | 478160104 | 2,917 | 28,993 | SH | SOLE | 27,608 | 0 | 1,385 | ||
Kimberly Clark | COM | 494368103 | 2,258 | 21,085 | SH | SOLE | 19,785 | 0 | 1,300 | ||
Medtronic Inc | COM | 585055106 | 1,612 | 20,664 | SH | SOLE | 19,914 | 0 | 750 | ||
Microsoft | COM | 594918104 | 3,933 | 96,748 | SH | SOLE | 88,973 | 0 | 7,775 | ||
NextEra Energy | COM | 65339F101 | 1,636 | 15,725 | SH | SOLE | 15,375 | 0 | 350 | ||
Norfolk Southern Corp | COM | 655844108 | 1,982 | 19,255 | SH | SOLE | 18,305 | 0 | 950 | ||
Novo-Nordisk A S | ADR | 670100205 | 3,643 | 68,240 | SH | SOLE | 64,190 | 0 | 4,050 | ||
Occidental Pete | COM | 674599105 | 860 | 11,775 | SH | SOLE | 11,475 | 0 | 300 | ||
Paccar | COM | 693718108 | 3,526 | 55,843 | SH | SOLE | 52,843 | 0 | 3,000 | ||
PepsiCo | COM | 713448108 | 2,401 | 25,115 | SH | SOLE | 24,415 | 0 | 700 | ||
Pfizer | COM | 717081103 | 347 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,651 | 21,010 | SH | SOLE | 19,960 | 0 | 1,050 | ||
Plum Creek Timber | COM | 729251108 | 1,188 | 27,349 | SH | SOLE | 26,549 | 0 | 800 | ||
Procter & Gamble | COM | 742718109 | 1,942 | 23,700 | SH | SOLE | 22,853 | 0 | 847 | ||
Qualcomm | COM | 747525103 | 1,188 | 17,140 | SH | SOLE | 16,450 | 0 | 690 | ||
RBC Bearings Inc | COM | 75524B104 | 1,862 | 24,325 | SH | SOLE | 23,700 | 0 | 625 | ||
Royal Dutch She | SPONS ADR A | 780259206 | 1,440 | 24,140 | SH | SOLE | 23,640 | 0 | 500 | ||
SAP AG | SPONS ADR | 803054204 | 1,197 | 16,585 | SH | SOLE | 16,485 | 0 | 100 | ||
Schlumberger Ltd | COM | 806857108 | 1,605 | 19,230 | SH | SOLE | 18,330 | 0 | 900 | ||
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 2,008 | 41,170 | SH | SOLE | 40,195 | 0 | 975 | ||
Snap On Inc | COM | 833034101 | 2,763 | 18,785 | SH | SOLE | 17,805 | 0 | 980 | ||
Southwestern Energy | COM | 845467109 | 577 | 24,895 | SH | SOLE | 23,695 | 0 | 1,200 | ||
Starbucks Corp | COM | 855244109 | 4,939 | 52,153 | SH | SOLE | 47,793 | 0 | 4,360 | ||
Statoil ASA | SPONS ADR | 85771P102 | 616 | 35,000 | SH | SOLE | 33,700 | 0 | 1,300 | ||
Stryker Corp | COM | 863667101 | 2,236 | 24,235 | SH | SOLE | 23,335 | 0 | 900 | ||
Total S A | SPONS ADR | 89151E109 | 1,037 | 20,890 | SH | SOLE | 20,385 | 0 | 505 | ||
United Parcel Svc | COM | 911312106 | 2,154 | 22,220 | SH | SOLE | 21,415 | 0 | 805 | ||
United Technologies | COM | 913017109 | 2,362 | 20,150 | SH | SOLE | 19,170 | 0 | 980 | ||
UnitedHealth | COM | 91324P102 | 293 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Vanguard Intl Equity Index | FTSE EMR MKT ETF | 922042858 | 750 | 18,350 | SH | SOLE | 17,450 | 0 | 900 | ||
Walgreens Boots All | COM | 931427108 | 4,029 | 47,580 | SH | SOLE | 45,555 | 0 | 2,025 | ||
Walt Disney Co | COM | 254687106 | 3,791 | 36,140 | SH | SOLE | 34,640 | 0 | 1,500 | ||
Wash Federal | COM | 938824109 | 1,551 | 71,115 | SH | SOLE | 67,105 | 0 | 4,010 | ||
Waste Mgmt Inc | COM | 94106L109 | 1,595 | 29,415 | SH | SOLE | 28,265 | 0 | 1,150 | ||
Wells Fargo & Co | COM | 949746101 | 1,649 | 30,310 | SH | SOLE | 29,160 | 0 | 1,150 |