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 | 2,729 | 17,685 | SH | SOLE | 16,885 | 0 | 800 | ||
ABB Ltd | SPONS ADR | 000375204 | 1,020 | 48,850 | SH | SOLE | 46,750 | 0 | 2,100 | ||
Abbott Laboratories | COM | 002824100 | 1,656 | 33,745 | SH | SOLE | 32,820 | 0 | 925 | ||
Air Products & Chem | COM | 009158106 | 1,550 | 11,325 | SH | SOLE | 11,000 | 0 | 325 | ||
American Wtr Wrks Co | COM | 030420103 | 810 | 16,665 | SH | SOLE | 15,715 | 0 | 950 | ||
Apple Inc | COM | 037833100 | 1,819 | 14,499 | SH | SOLE | 14,114 | 0 | 385 | ||
AT&T | COM | 00206R102 | 811 | 22,845 | SH | SOLE | 21,895 | 0 | 950 | ||
Automatic Data | COM | 053015103 | 2,412 | 30,065 | SH | SOLE | 28,415 | 0 | 1,650 | ||
Becton, Dickinson | COM | 075887109 | 1,691 | 11,940 | SH | SOLE | 11,690 | 0 | 250 | ||
Berkshire Hathaway B | COM | 084670207 | 3,325 | 24,430 | SH | SOLE | 23,250 | 0 | 1,180 | ||
Blackrock Inc | COM | 09247X101 | 1,602 | 4,630 | SH | SOLE | 4,485 | 0 | 145 | ||
Boeing Company | COM | 097023105 | 368 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 526 | 9,745 | SH | SOLE | 9,197 | 0 | 548 | ||
California Res Corp | COM | 13057Q107 | 1,033 | 171,010 | SH | SOLE | 162,860 | 0 | 8,150 | ||
Canon Inc | COM | 138006309 | 526 | 21,245 | SH | SOLE | 20,695 | 0 | 550 | ||
Check Point Software Tech | COM | M22465104 | 802 | 10,080 | SH | SOLE | 9,600 | 0 | 480 | ||
Chevron Corp | COM | 166764100 | 1,055 | 10,932 | SH | SOLE | 10,507 | 0 | 425 | ||
Cisco Systems | COM | 17275R102 | 1,762 | 64,157 | SH | SOLE | 61,597 | 0 | 2,560 | ||
Coca Cola | COM | 191216100 | 2,095 | 53,405 | SH | SOLE | 51,605 | 0 | 1,800 | ||
Colgate-Palmolive | COM | 194162103 | 1,004 | 15,345 | SH | SOLE | 14,785 | 0 | 560 | ||
ConocoPhillips | COM | 20825C104 | 1,330 | 21,655 | SH | SOLE | 20,355 | 0 | 1,300 | ||
Consolidated Edison | COM | 209115104 | 1,907 | 32,950 | SH | SOLE | 31,550 | 0 | 1,400 | ||
Costco Wholesale | COM | 22160K105 | 3,676 | 27,220 | SH | SOLE | 25,940 | 0 | 1,280 | ||
Danaher Inc | COM | 235851102 | 1,449 | 16,925 | SH | SOLE | 16,495 | 0 | 430 | ||
Deere & Co | COM | 244199105 | 1,156 | 11,915 | SH | SOLE | 11,450 | 0 | 465 | ||
EMC Corp | COM | 268648102 | 1,664 | 63,050 | SH | SOLE | 61,150 | 0 | 1,900 | ||
Emerson Electric | COM | 291011104 | 1,545 | 27,870 | SH | SOLE | 27,160 | 0 | 710 | ||
Encana Corp | COM | 292505104 | 445 | 40,380 | SH | SOLE | 39,130 | 0 | 1,250 | ||
ETFs Gold Tr | SHS | 26922Y105 | 275 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 1,068 | 23,160 | SH | SOLE | 22,370 | 0 | 790 | ||
Exxon Mobil | COM | 30231g102 | 2,349 | 28,235 | SH | SOLE | 27,185 | 0 | 1,050 | ||
General Electric | COM | 369604103 | 1,553 | 58,445 | SH | SOLE | 55,205 | 0 | 3,240 | ||
Gilead Sciences Inc | COM | 375558103 | 331 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONS ADR | 37733w105 | 1,397 | 33,540 | SH | SOLE | 32,120 | 0 | 1,420 | ||
Harris Corp | COM | 413875105 | 1,152 | 14,975 | SH | SOLE | 14,535 | 0 | 440 | ||
Intel Corp | COM | 458140100 | 2,482 | 81,605 | SH | SOLE | 77,605 | 0 | 4,000 | ||
IShares Inc | BARCLYS TIPS FUND | 464287176 | 658 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
IShares Inc | MSCI AUSTRALIA | 464286103 | 768 | 36,525 | SH | SOLE | 36,025 | 0 | 500 | ||
IShares Inc | MSCI CDA INDX | 464286509 | 1,079 | 40,440 | SH | SOLE | 39,365 | 0 | 1,075 | ||
IShares Inc | MSCI GERMANY | 464286806 | 1,462 | 52,445 | SH | SOLE | 49,795 | 0 | 2,650 | ||
IShares Inc | MSCI JAPAN | 464286848 | 1,386 | 108,160 | SH | SOLE | 103,860 | 0 | 4,300 | ||
IShares Inc | MSCI SWITZERLD | 464286749 | 2,071 | 63,230 | SH | SOLE | 60,830 | 0 | 2,400 | ||
IShares Tr | NASDQ BIO INDEX | 464287556 | 5,062 | 13,720 | SH | SOLE | 12,810 | 0 | 910 | ||
Johnson & Johnson | COM | 478160104 | 2,796 | 28,693 | SH | SOLE | 27,408 | 0 | 1,285 | ||
Kimberly Clark | COM | 494368103 | 2,204 | 20,795 | SH | SOLE | 19,495 | 0 | 1,300 | ||
Microsoft | COM | 594918104 | 4,253 | 96,337 | SH | SOLE | 88,562 | 0 | 7,775 | ||
NextEra Energy | COM | 65339F101 | 1,561 | 15,925 | SH | SOLE | 15,575 | 0 | 350 | ||
Norfolk Southern Corp | COM | 655844108 | 1,680 | 19,230 | SH | SOLE | 18,280 | 0 | 950 | ||
Novo-Nordisk A S | ADR | 670100205 | 3,639 | 66,455 | SH | SOLE | 62,555 | 0 | 3,900 | ||
Occidental Pete | COM | 674599105 | 900 | 11,575 | SH | SOLE | 11,275 | 0 | 300 | ||
Paccar | COM | 693718108 | 3,734 | 58,513 | SH | SOLE | 55,513 | 0 | 3,000 | ||
PepsiCo | COM | 713448108 | 2,320 | 24,855 | SH | SOLE | 24,155 | 0 | 700 | ||
Pfizer | COM | 717081103 | 334 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,697 | 21,060 | SH | SOLE | 20,010 | 0 | 1,050 | ||
Plum Creek Timber | COM | 729251108 | 1,097 | 27,049 | SH | SOLE | 26,249 | 0 | 800 | ||
Procter & Gamble | COM | 742718109 | 1,846 | 23,590 | SH | SOLE | 22,743 | 0 | 847 | ||
Qualcomm | COM | 747525103 | 1,069 | 17,065 | SH | SOLE | 16,375 | 0 | 690 | ||
RBC Bearings Inc | COM | 75524B104 | 1,738 | 24,225 | SH | SOLE | 23,600 | 0 | 625 | ||
Royal Dutch She | SPONS ADR A | 780259206 | 1,378 | 24,165 | SH | SOLE | 23,665 | 0 | 500 | ||
SAP AG | SPONS ADR | 803054204 | 1,154 | 16,435 | SH | SOLE | 16,335 | 0 | 100 | ||
Schlumberger Ltd | COM | 806857108 | 1,640 | 19,030 | SH | SOLE | 18,130 | 0 | 900 | ||
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 2,053 | 42,430 | SH | SOLE | 41,455 | 0 | 975 | ||
Snap On Inc | COM | 833034101 | 2,984 | 18,735 | SH | SOLE | 17,755 | 0 | 980 | ||
Southwestern Energy | COM | 845467109 | 593 | 26,095 | SH | SOLE | 24,895 | 0 | 1,200 | ||
Starbucks Corp | COM | 855244109 | 5,444 | 101,536 | SH | SOLE | 94,136 | 0 | 7,400 | ||
Statoil ASA | SPONS ADR | 85771P102 | 621 | 34,680 | SH | SOLE | 33,380 | 0 | 1,300 | ||
Stryker Corp | COM | 863667101 | 2,331 | 24,390 | SH | SOLE | 23,490 | 0 | 900 | ||
Total S A | SPONS ADR | 89151E109 | 1,017 | 20,675 | SH | SOLE | 20,170 | 0 | 505 | ||
United Parcel Svc | COM | 911312106 | 2,143 | 22,110 | SH | SOLE | 21,305 | 0 | 805 | ||
United Technologies | COM | 913017109 | 2,199 | 19,820 | SH | SOLE | 18,840 | 0 | 980 | ||
UnitedHealth | COM | 91324P102 | 303 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Vanguard Intl Equity Index | FTSE EMR MKT ETF | 922042858 | 762 | 18,650 | SH | SOLE | 17,750 | 0 | 900 | ||
Walgreens Boots All | COM | 931427108 | 3,978 | 47,105 | SH | SOLE | 45,180 | 0 | 1,925 | ||
Walt Disney Co | COM | 254687106 | 4,059 | 35,565 | SH | SOLE | 34,165 | 0 | 1,400 | ||
Wash Federal | COM | 938824109 | 1,640 | 70,243 | SH | SOLE | 66,233 | 0 | 4,010 | ||
Waste Mgmt Inc | COM | 94106L109 | 1,349 | 29,115 | SH | SOLE | 27,965 | 0 | 1,150 | ||
Wells Fargo & Co | COM | 949746101 | 1,691 | 30,060 | SH | SOLE | 28,910 | 0 | 1,150 |