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 | 3,008 | 13,704 | SH | SOLE | 13,169 | 0 | 535 | ||
ABB Ltd | SPONS ADR | 000375204 | 1,580 | 66,550 | SH | SOLE | 65,050 | 0 | 1,500 | ||
Abbott Labs | COM | 002824100 | 2,095 | 34,960 | SH | SOLE | 34,035 | 0 | 925 | ||
Adobe Systems | COM | 00724F101 | 238 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 1,772 | 11,140 | SH | SOLE | 10,815 | 0 | 325 | ||
Amazon.com Inc | COM | 023135106 | 3,559 | 2,459 | SH | SOLE | 2,419 | 0 | 40 | ||
American Express Co | COM | 025816109 | 233 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American Water Wks Co | COM | 030420103 | 1,002 | 12,195 | SH | SOLE | 11,545 | 0 | 650 | ||
Apple Inc. | COM | 037833100 | 2,949 | 17,575 | SH | SOLE | 17,190 | 0 | 385 | ||
A T & T Inc. | COM | 00206R102 | 872 | 24,460 | SH | SOLE | 23,710 | 0 | 750 | ||
Automatic Data | COM | 053015103 | 2,571 | 22,660 | SH | SOLE | 21,560 | 0 | 1,100 | ||
Becton, Dickinson | COM | 075887109 | 2,307 | 10,645 | SH | SOLE | 10,295 | 0 | 350 | ||
Berkshire Hathaway B | COM | 084670207 | 3,115 | 15,615 | SH | SOLE | 15,285 | 0 | 330 | ||
BlackRock, Inc. | COM | 09247x101 | 2,235 | 4,125 | SH | SOLE | 3,975 | 0 | 150 | ||
Boeing Company | COM | 097023105 | 945 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Check Point Software Tech | COM | M22465104 | 1,755 | 17,670 | SH | SOLE | 16,980 | 0 | 690 | ||
Chevron Corp. | COM | 166764100 | 1,194 | 10,467 | SH | SOLE | 10,342 | 0 | 125 | ||
Cisco Systems | COM | 17275r102 | 2,469 | 57,565 | SH | SOLE | 55,705 | 0 | 1,860 | ||
Coca Cola | COM | 191216100 | 1,948 | 44,850 | SH | SOLE | 44,250 | 0 | 600 | ||
Colgate-Palmolive | COM | 194162103 | 1,129 | 15,745 | SH | SOLE | 15,135 | 0 | 610 | ||
ConocoPhillips | COM | 20825C104 | 1,092 | 18,411 | SH | SOLE | 17,231 | 0 | 1,180 | ||
Costco Wholesale | COM | 22160k105 | 4,571 | 24,260 | SH | SOLE | 23,030 | 0 | 1,230 | ||
Danaher Inc. | COM | 235851102 | 1,616 | 16,500 | SH | SOLE | 16,270 | 0 | 230 | ||
Deere & Co. | COM | 244199105 | 1,646 | 10,600 | SH | SOLE | 10,135 | 0 | 465 | ||
ETFs Gold Tr | COM | 26922Y105 | 565 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Exxon Mobil | SHS | 30231G102 | 2,127 | 28,508 | SH | SOLE | 27,758 | 0 | 750 | ||
Harris Corp. | COM | 413875105 | 2,294 | 14,225 | SH | SOLE | 13,585 | 0 | 640 | ||
Intel Corp. | COM | 458140100 | 3,506 | 67,310 | SH | SOLE | 65,035 | 0 | 2,275 | ||
iShares Tr | NASDQ BIO INDEX | 464287556 | 4,667 | 43,725 | SH | SOLE | 41,020 | 0 | 2,705 | ||
iShares Inc | MSCI GERMANY ETF | 464286806 | 1,430 | 44,645 | SH | SOLE | 42,895 | 0 | 1,750 | ||
iShares Inc | MSCI JAPAN ETF | 464286848 | 1,401 | 23,096 | SH | SOLE | 22,021 | 0 | 1,075 | ||
iShares Inc | MSCI SWITZERLD | 464286749 | 1,930 | 56,145 | SH | SOLE | 53,745 | 0 | 2,400 | ||
iShares Tr | TIPS BD ETF | 464287176 | 461 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,724 | 21,253 | SH | SOLE | 20,418 | 0 | 835 | ||
Kimberly-Clark | COM | 494368103 | 1,943 | 17,645 | SH | SOLE | 16,805 | 0 | 840 | ||
Microsoft | COM | 594918104 | 7,366 | 80,701 | SH | SOLE | 75,761 | 0 | 4,940 | ||
NextEra Energy | COM | 65339F101 | 2,278 | 13,945 | SH | SOLE | 13,595 | 0 | 350 | ||
Norfolk Southern | COM | 655844108 | 2,382 | 17,540 | SH | SOLE | 16,290 | 0 | 1,250 | ||
Novo Nordisk AD | COM | 670100205 | 2,896 | 58,795 | SH | SOLE | 55,045 | 0 | 3,750 | ||
Paccar Inc. | COM | 693718108 | 3,210 | 48,504 | SH | SOLE | 46,954 | 0 | 1,550 | ||
PepsiCo Inc. | COM | 713448108 | 2,138 | 19,586 | SH | SOLE | 18,886 | 0 | 700 | ||
Pfizer Inc. | COM | 717081103 | 223 | 6,275 | SH | SOLE | 4,875 | 0 | 1,400 | ||
Phillips 66 | COM | 718546104 | 1,711 | 17,838 | SH | SOLE | 17,013 | 0 | 825 | ||
Procter & Gamble | COM | 742718109 | 1,803 | 23,235 | SH | SOLE | 22,735 | 0 | 500 | ||
Royal Dutch Shell | SPONS ADR A | 780257804 | 1,541 | 19,432 | SH | SOLE | 19,085 | 0 | 347 | ||
SPDR Series Trust | S&P 400 MDCP GRW | 78464A821 | 1,346 | 21,090 | SH | SOLE | 20,590 | 0 | 500 | ||
Powershares ETF Tr II | S&P SMCP IT PO | 73937B860 | 1,709 | 16,255 | SH | SOLE | 16,055 | 0 | 200 | ||
SAP AG | SPONS ADR | 803054204 | 1,169 | 18,050 | SH | SOLE | 17,450 | 0 | 600 | ||
Schlumberger Lt | COM | 806857108 | 2,285 | 79,624 | SH | SOLE | 77,369 | 0 | 2,255 | ||
Schwab Strategic Tr | EMRG MKTEQ ETF | 808524706 | 258 | 4,880 | SH | SOLE | 4,780 | 0 | 100 | ||
Schwab Strategic Tr | US MID-CAP ETF | 808524508 | 2,303 | 40,450 | SH | SOLE | 39,575 | 0 | 875 | ||
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 2,339 | 15,850 | SH | SOLE | 14,870 | 0 | 980 | ||
Snap-On Inc. | COM | 833034101 | 1,458 | 9,260 | SH | SOLE | 9,110 | 0 | 150 | ||
Starbucks Corp. | COM | 855244109 | 4,653 | 80,374 | SH | SOLE | 75,036 | 0 | 5,338 | ||
Stryker Corp. | COM | 863667101 | 3,176 | 19,736 | SH | SOLE | 19,236 | 0 | 500 | ||
Total SA | SPONS ADR | 89151e109 | 708 | 12,275 | SH | SOLE | 11,770 | 0 | 505 | ||
United Parcel Svc | COM | 911312106 | 1,958 | 18,710 | SH | SOLE | 17,905 | 0 | 805 | ||
United Technologies | COM | 913017109 | 2,329 | 18,507 | SH | SOLE | 17,487 | 0 | 1,020 | ||
UnitedHealth Gr | COM | 91324P102 | 1,668 | 7,795 | SH | SOLE | 7,705 | 0 | 90 | ||
Vanguard Intl Equity Index | FTSE EMR MKT ETF | 922042858 | 490 | 10,425 | SH | SOLE | 10,125 | 0 | 300 | ||
Vanguard Charlotte FDS | INTL BD IDX ETF | 92203J407 | 1,619 | 29,585 | SH | SOLE | 28,385 | 0 | 1,200 | ||
Walgreens Boots | COM | 931427108 | 2,736 | 41,785 | SH | SOLE | 40,485 | 0 | 1,300 | ||
Walt Disney Co. | COM | 254687106 | 2,776 | 27,640 | SH | SOLE | 26,640 | 0 | 1,000 | ||
Wash Federal Inc | COM | 938824109 | 2,031 | 58,689 | SH | SOLE | 55,629 | 0 | 3,060 | ||
Waste Management | COM | 94106L109 | 2,196 | 26,105 | SH | SOLE | 25,155 | 0 | 950 | ||
Xcel Energy Inc | COM | 98389B100 | 280 | 6,147 | SH | SOLE | 6,147 | 0 | 0 |