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 Company | COM | 88579Y101 | 3,215 | 15,319 | SH | SOLE | 14,659 | 0 | 660 | ||
ABB Ltd | SPONS ADR | 000375204 | 1,798 | 72,650 | SH | SOLE | 71,450 | 0 | 1,200 | ||
Abbott Labs | COM | 002824100 | 2,018 | 37,825 | SH | SOLE | 36,900 | 0 | 925 | ||
Air Products & Chem | COM | 009158106 | 1,797 | 11,885 | SH | SOLE | 11,560 | 0 | 325 | ||
Amazon.com Inc | COM | 023135106 | 2,537 | 2,639 | SH | SOLE | 2,599 | 0 | 40 | ||
American Express Co | COM | 025816109 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American Water Wks Co | COM | 030420103 | 1,124 | 13,895 | SH | SOLE | 13,245 | 0 | 650 | ||
Apple Inc. | COM | 037833100 | 2,860 | 18,556 | SH | SOLE | 18,171 | 0 | 385 | ||
A T & T Inc. | COM | 00206R102 | 1,011 | 25,810 | SH | SOLE | 25,060 | 0 | 750 | ||
Automatic Data | COM | 053015103 | 2,718 | 24,860 | SH | SOLE | 23,760 | 0 | 1,100 | ||
Becton, Dickinson | COM | 075887109 | 2,265 | 11,560 | SH | SOLE | 11,210 | 0 | 350 | ||
Berkshire Hathaway B | COM | 084670207 | 3,287 | 17,930 | SH | SOLE | 17,600 | 0 | 330 | ||
BlackRock, Inc. | COM | 09247x101 | 2,066 | 4,620 | SH | SOLE | 4,470 | 0 | 150 | ||
Boeing Company | COM | 097023105 | 733 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Check Point Software Tech | COM | M22465104 | 2,078 | 18,225 | SH | SOLE | 17,535 | 0 | 690 | ||
Chevron Corp. | COM | 166764100 | 1,508 | 12,837 | SH | SOLE | 12,712 | 0 | 125 | ||
Cisco Systems | COM | 17275r102 | 2,056 | 61,145 | SH | SOLE | 59,285 | 0 | 1,860 | ||
Claymore Exchange Trd FD Tr | GUG BULL2020 E | 18383M514 | 237 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 2,305 | 51,200 | SH | SOLE | 50,000 | 0 | 1,200 | ||
Colgate-Palmolive | COM | 194162103 | 1,273 | 17,480 | SH | SOLE | 16,870 | 0 | 610 | ||
ConocoPhillips | COM | 20825C104 | 992 | 19,826 | SH | SOLE | 18,646 | 0 | 1,180 | ||
Costco Wholesale | COM | 22160k105 | 4,230 | 25,745 | SH | SOLE | 24,515 | 0 | 1,230 | ||
Danaher Inc. | COM | 235851102 | 1,478 | 17,225 | SH | SOLE | 16,995 | 0 | 230 | ||
Deere & Co. | COM | 244199105 | 1,420 | 11,305 | SH | SOLE | 10,840 | 0 | 465 | ||
ETFs Gold Tr | COM | 26922Y105 | 546 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Exxon Mobil | SHS | 30231G102 | 2,472 | 30,158 | SH | SOLE | 29,408 | 0 | 750 | ||
General Electric | COM | 369604103 | 1,272 | 52,613 | SH | SOLE | 51,173 | 0 | 1,440 | ||
Harris Corp. | COM | 413875105 | 2,034 | 15,445 | SH | SOLE | 15,105 | 0 | 340 | ||
Intel Corp. | COM | 458140100 | 2,836 | 74,480 | SH | SOLE | 71,480 | 0 | 3,000 | ||
iShares Tr | NASDQ BIO INDEX | 464287556 | 5,289 | 15,855 | SH | SOLE | 14,920 | 0 | 935 | ||
iShares Inc | MSCI GERMANY ETF | 464286806 | 1,584 | 48,845 | SH | SOLE | 47,095 | 0 | 1,750 | ||
iShares Inc | MSCI JAPAN ETF | 464286848 | 1,418 | 25,446 | SH | SOLE | 24,371 | 0 | 1,075 | ||
iShares Inc | MSCI SWITZERLD | 464286749 | 2,122 | 60,570 | SH | SOLE | 58,170 | 0 | 2,400 | ||
iShares Tr | TIPS BD ETF | 464287176 | 463 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,263 | 25,098 | SH | SOLE | 24,213 | 0 | 885 | ||
Kimberly-Clark | COM | 494368103 | 2,226 | 18,915 | SH | SOLE | 18,025 | 0 | 890 | ||
Microsoft | COM | 594918104 | 6,308 | 84,676 | SH | SOLE | 79,541 | 0 | 5,135 | ||
NextEra Energy | COM | 65339F101 | 2,225 | 15,180 | SH | SOLE | 14,830 | 0 | 350 | ||
Norfolk Southern | COM | 655844108 | 2,531 | 19,140 | SH | SOLE | 18,190 | 0 | 950 | ||
Novo Nordisk AD | COM | 670100205 | 3,288 | 68,280 | SH | SOLE | 64,430 | 0 | 3,850 | ||
Paccar Inc. | COM | 693718108 | 3,777 | 52,209 | SH | SOLE | 49,859 | 0 | 2,350 | ||
PepsiCo Inc. | COM | 713448108 | 2,414 | 21,661 | SH | SOLE | 20,961 | 0 | 700 | ||
Pfizer Inc. | COM | 717081103 | 244 | 6,825 | SH | SOLE | 4,925 | 0 | 1,900 | ||
Phillips 66 | COM | 718546104 | 1,847 | 20,158 | SH | SOLE | 19,108 | 0 | 1,050 | ||
Procter & Gamble | COM | 742718109 | 1,943 | 21,357 | SH | SOLE | 21,010 | 0 | 347 | ||
RBC Bearings Inc | COM | 75524B104 | 2,815 | 22,490 | SH | SOLE | 21,865 | 0 | 625 | ||
Royal Dutch Shell | SPONS ADR A | 780257804 | 1,376 | 22,720 | SH | SOLE | 22,220 | 0 | 500 | ||
SPDR Series Trust | S&P 400 MDCP GRW | 78464A821 | 2,269 | 15,390 | SH | SOLE | 15,200 | 0 | 190 | ||
Powershares ETF Tr II | S&P SMCP IT PO | 73937B860 | 1,910 | 24,160 | SH | SOLE | 23,660 | 0 | 500 | ||
SAP AG | SPONS ADR | 803054204 | 1,897 | 17,305 | SH | SOLE | 17,105 | 0 | 200 | ||
Schlumberger Lt | COM | 806857108 | 1,320 | 18,925 | SH | SOLE | 18,025 | 0 | 900 | ||
Schwab Strategic Tr | EMRG MKTEQ ETF | 808524706 | 2,269 | 84,316 | SH | SOLE | 82,259 | 0 | 2,057 | ||
Schwab Strategic Tr | US MID-CAP ETF | 808524508 | 257 | 5,123 | SH | SOLE | 4,993 | 0 | 130 | ||
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 2,362 | 41,580 | SH | SOLE | 40,905 | 0 | 675 | ||
Snap-On Inc. | COM | 833034101 | 2,559 | 17,175 | SH | SOLE | 16,145 | 0 | 1,030 | ||
Starbucks Corp. | COM | 855244109 | 4,636 | 86,309 | SH | SOLE | 81,809 | 0 | 4,500 | ||
Stryker Corp. | COM | 863667101 | 3,149 | 22,176 | SH | SOLE | 21,476 | 0 | 700 | ||
Total SA | SPONS ADR | 89151e109 | 582 | 10,880 | SH | SOLE | 10,375 | 0 | 505 | ||
United Parcel Svc | COM | 911312106 | 2,455 | 20,440 | SH | SOLE | 19,635 | 0 | 805 | ||
United Technologies | COM | 913017109 | 2,320 | 19,987 | SH | SOLE | 18,967 | 0 | 1,020 | ||
UnitedHealth Gr | COM | 91324P102 | 1,642 | 8,385 | SH | SOLE | 8,295 | 0 | 90 | ||
Vanguard Intl Equity Index | FTSE EMR MKT ETF | 922042858 | 471 | 10,800 | SH | SOLE | 10,500 | 0 | 300 | ||
Vanguard Charlotte FDS | INTL BD IDX ETF | 92203J407 | 1,950 | 35,728 | SH | SOLE | 34,399 | 0 | 1,329 | ||
Walgreens Boots | COM | 931427108 | 3,410 | 44,160 | SH | SOLE | 42,860 | 0 | 1,300 | ||
Walt Disney Co. | COM | 254687106 | 3,122 | 31,675 | SH | SOLE | 30,475 | 0 | 1,200 | ||
Wash Federal Inc | COM | 938824109 | 2,157 | 64,097 | SH | SOLE | 61,037 | 0 | 3,060 | ||
Waste Management | COM | 94106L109 | 2,216 | 28,315 | SH | SOLE | 27,365 | 0 | 950 | ||
Xcel Energy Inc | COM | 98389B100 | 296 | 6,247 | SH | SOLE | 6,247 | 0 | 0 |