0000915325-13-000012.txt : 20131112 0000915325-13-000012.hdr.sgml : 20131111 20131112134212 ACCESSION NUMBER: 0000915325-13-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BADGLEY PHELPS & BELL INC CENTRAL INDEX KEY: 0000915325 IRS NUMBER: 910789795 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04032 FILM NUMBER: 131209246 BUSINESS ADDRESS: STREET 1: 1420 FIFTH AVE STREET 2: SUITE 3200 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2066236172 MAIL ADDRESS: STREET 1: 1420 FIFTH AVENUE STREET 2: STE 3200 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000915325 XXXXXXXX 09-30-2013 09-30-2013 BADGLEY PHELPS & BELL INC

1420 FIFTH AVENUE STE 3200 SEATTLE WA 98101

13F HOLDINGS REPORT 028-04032 N Lisa Guzman 206-623-6172 Lisa Guzman Seattle WA 11-12-2013 0 159 891216 false INFORMATION TABLE 2 bpb13f-3q13.xml 3RD QUARTER 13F BADGLEY PHELPS iShares U.S. TIPS Fund COM 464287176 1025 9102 SH SOLE 5497 0 3605 iShares Core Total US Bond Mar COM 464287226 1101 10273 SH SOLE 1637 0 8636 iShares Intermediate Govt/Cred COM 464288612 2452 22270 SH SOLE 14639 0 7631 PIMCO Enhanced Short Maturity COM 72201r833 1024 10100 SH SOLE 10100 0 0 Abbott Labs COM 002824100 211 6361 SH SOLE 5075 0 1286 Accenture Ltd. Cl A COM g1151c101 7674 104211 SH SOLE 77068 0 27143 Allergan COM 018490102 5768 63772 SH SOLE 47410 0 16362 Amazon.com COM 023135106 5584 17862 SH SOLE 13200 0 4662 American Tower COM 03027x100 7993 107819 SH SOLE 79514 0 28305 Apple COM 037833100 14264 29919 SH SOLE 21800 0 8119 BlackRock COM 09247x101 8176 30211 SH SOLE 22397 0 7814 Boeing COM 097023105 9425 80215 SH SOLE 59163 0 21052 Celgene COM 151020104 6788 44039 SH SOLE 32415 0 11624 Cerner COM 156782104 8427 160358 SH SOLE 118931 0 41427 Cognizant Tech Solutions COM 192446102 9301 113267 SH SOLE 83518 0 29749 Colgate-Palmolive COM 194162103 446 7522 SH SOLE 4722 0 2800 Costco Wholesale COM 22160k105 12804 111175 SH SOLE 81113 0 30062 eBay COM 278642103 6797 121825 SH SOLE 89513 0 32312 Ecolab COM 278865100 11238 113788 SH SOLE 82535 0 31253 EMC COM 268648102 6703 262252 SH SOLE 193876 0 68376 EOG Resources COM 26875p101 7452 44023 SH SOLE 33034 0 10989 Facebook COM 30303m102 237 4716 SH SOLE 1095 0 3621 FedEx COM 31428x106 7027 61579 SH SOLE 45660 0 15919 Gilead Sciences COM 375558103 5105 81206 SH SOLE 59854 0 21352 Google COM 38259p508 11135 12713 SH SOLE 9429 0 3284 Home Depot COM 437076102 7875 103826 SH SOLE 76287 0 27539 Honeywell COM 438516106 8430 101520 SH SOLE 74200 0 27320 iShares Russell 1000 Growth In COM 464287614 1553 19853 SH SOLE 15430 0 4423 iShares Russell 1000 Index ETF COM 464287622 564 5993 SH SOLE 2908 0 3085 LinkedIn COM 53578a108 10671 43368 SH SOLE 32145 0 11223 Lululemon Athletica COM 550021109 3889 53173 SH SOLE 39358 0 13815 Marriott International Cl A COM 571903202 5455 129704 SH SOLE 95062 0 34642 Microsoft COM 594918104 10025 301232 SH SOLE 221854 0 79378 Oracle COM 68389x105 5497 165715 SH SOLE 123263 0 42452 PACCAR COM 693718108 5643 101392 SH SOLE 75606 0 25786 PepsiCo COM 713448108 8992 113108 SH SOLE 81228 0 31880 Praxair COM 74005p104 8348 69448 SH SOLE 50798 0 18650 Priceline.com COM 741503403 9116 9017 SH SOLE 6731 0 2286 Qualcomm COM 747525103 11082 164613 SH SOLE 122845 0 41768 Roper Industries Inc COM 776696106 10226 76963 SH SOLE 57031 0 19932 Schlumberger COM 806857108 8127 91981 SH SOLE 68106 0 23875 Starbucks COM 855244109 10450 135762 SH SOLE 101176 0 34586 Stericycle COM 858912108 6910 59881 SH SOLE 44568 0 15313 United Technologies COM 913017109 10830 100442 SH SOLE 74156 0 26286 V.F. Corporation COM 918204108 6979 35064 SH SOLE 26188 0 8876 VISA Class A COM 92826c839 10274 53761 SH SOLE 40087 0 13674 YUM! Brands COM 988498101 7301 102270 SH SOLE 75551 0 26719 Actavis COM g0083b108 12184 84614 SH SOLE 61963 0 22651 Anheuser-Busch Inbev ADR COM 03524a108 3611 36397 SH SOLE 26455 0 9942 AT&T COM 00206r102 4578 135350 SH SOLE 101017 0 34333 Berkshire Hathaway B COM 084670702 10270 90477 SH SOLE 66719 0 23758 CenturyLink COM 156700106 3195 101823 SH SOLE 76286 0 25537 Chevron COM 166764100 9339 76867 SH SOLE 55444 0 21423 Cisco Systems COM 17275r102 7761 331219 SH SOLE 241481 0 89738 Citigroup COM 172967424 7174 147895 SH SOLE 110101 0 37794 Covidien PLC COM g2554f113 4262 69939 SH SOLE 51092 0 18847 Discover Financial Services COM 254709108 11122 220059 SH SOLE 162200 0 57859 Exxon Mobil COM 30231g102 7785 90482 SH SOLE 66816 0 23666 Fidelity National Info Service COM 31620m106 8214 176872 SH SOLE 129751 0 47121 Ford Motor COM 345370860 9033 535453 SH SOLE 398664 0 136789 General Electric COM 369604103 10867 454883 SH SOLE 336155 0 118728 General Mills COM 370334104 8069 168381 SH SOLE 123438 0 44943 Hess COM 42809h107 3896 50369 SH SOLE 37793 0 12576 Intel COM 458140100 4031 175859 SH SOLE 132098 0 43761 iShares Russell 1000 Value Ind COM 464287598 1504 17446 SH SOLE 13676 0 3770 John Deere COM 244199105 4308 52936 SH SOLE 38667 0 14269 Johnson & Johnson COM 478160104 11188 129052 SH SOLE 94373 0 34679 JPMorgan Chase COM 46625h100 7492 144944 SH SOLE 106452 0 38492 Kimberly-Clark COM 494368103 441 4683 SH SOLE 4331 0 352 Kraft Foods Group COM 50076q106 5387 102654 SH SOLE 76119 0 26535 Marathon Oil COM 565849106 4611 132183 SH SOLE 96855 0 35328 Marsh & McLennan COM 571748102 6241 143314 SH SOLE 104776 0 38538 MetLife COM 59156r108 8990 191477 SH SOLE 141553 0 49924 Mondelez International COM 609207105 5488 174667 SH SOLE 128564 0 46103 National Oilwell Varco COM 637071101 5348 68465 SH SOLE 50120 0 18345 NextEra Energy COM 65339f101 6433 80251 SH SOLE 58611 0 21640 Occidental Petroleum COM 674599105 7537 80577 SH SOLE 58883 0 21694 Pfizer COM 717081103 9176 319455 SH SOLE 234692 0 84763 Procter & Gamble COM 742718109 341 4505 SH SOLE 3870 0 635 Rio Tinto PLC ADR COM 767204100 4460 91459 SH SOLE 67682 0 23777 Thermo Fisher Scientific COM 883556102 9114 98903 SH SOLE 73223 0 25680 Time Warner COM 887317303 8893 135129 SH SOLE 99739 0 35390 U.S. Bancorp COM 902973304 7005 191492 SH SOLE 138450 0 53042 Union Pacific COM 907818108 8227 52963 SH SOLE 38757 0 14206 Verizon Communications COM 92343v104 5409 115889 SH SOLE 85470 0 30419 Wells Fargo COM 949746101 8586 207783 SH SOLE 153413 0 54370 Wisconsin Energy COM 976657106 4775 118246 SH SOLE 86902 0 31344 iShares Core S&P Mid-Cap ETF COM 464287507 30309 244149 SH SOLE 163058 0 81091 iShares Russell 2000 Fund ETF COM 464287655 3143 29480 SH SOLE 29480 0 0 iShares Russell Midcap Growth COM 464287481 798 10205 SH SOLE 10205 0 0 iShares Russell Midcap Index COM 464287499 3499 25160 SH SOLE 24525 0 635 iShares Russell Midcap Value COM 464287473 10407 170866 SH SOLE 115737 0 55129 iShares S&P SmlCap 600 Growth COM 464287887 4705 43423 SH SOLE 29647 0 13776 PowerShares FTSE RAFI US 1500 COM 73935x567 22599 252387 SH SOLE 166939 0 85448 Vanguard Mid-Cap ETF COM 922908629 208 2030 SH SOLE 2030 0 0 Vanguard Small Cap ETF COM 922908751 6790 66254 SH SOLE 43334 0 22920 iShares MSCI EAFE ETF COM 464287465 65696 1029694 SH SOLE 707813 0 321881 iShares MSCI Pacific Ex Japan COM 464286665 17716 371788 SH SOLE 258903 0 112885 SPDR S&P Emerging Asia Pacific COM 78463x301 7312 97344 SH SOLE 68086 0 29258 SPDR S&P Emerging Latin Americ COM 78463x707 525 8226 SH SOLE 6747 0 1479 Vanguard FTSE All-World Ex-US COM 922042775 759 15626 SH SOLE 3501 0 12125 Vanguard FTSE All World ex-US COM 922042718 13825 139173 SH SOLE 96725 0 42448 Vanguard FTSE Emerging Markets COM 922042858 15960 397646 SH SOLE 273219 0 124427 3M COM 88579y101 443 3712 SH SOLE 787 0 2925 Apple COM 037833100 257 540 SH SOLE 290 0 250 Berkshire Hathaway A COM 084670108 1079 6 SH SOLE 4 0 2 Berkshire Hathaway B COM 084670702 257 2260 SH SOLE 810 0 1450 Gilead Sciences COM 375558103 7239 115140 SH SOLE 115140 0 0 iShares Russell 1000 Index ETF COM 464287622 485 5150 SH SOLE 4650 0 500 Neogen COM 640491106 307 5062 SH SOLE 5062 0 0 Petrofac COM g7052t101 564 7700 SH SOLE 0 0 7700 Riverview Bancorp Inc. COM 769397100 46 17430 SH SOLE 5900 0 11530 U.S. Bancorp COM 902973304 262 7151 SH SOLE 7151 0 0 United Parcel Service COM 911312106 3028 33140 SH SOLE 32790 0 350 Vanguard Total Mkt Viper COM 922908769 1177 13428 SH SOLE 9035 0 4393 Almaden Minerals COM 020283107 14 10000 SH SOLE 10000 0 0 ATAC Res Ltd COM 046491106 8 10000 SH SOLE 10000 0 0 Atna Resources COM 04957f101 2 12000 SH SOLE 12000 0 0 Bayfield Ventures COM 072777105 10 30000 SH SOLE 30000 0 0 Brigus Gold COM 109490102 9 15000 SH SOLE 15000 0 0 Carpathian Gold COM 14426w106 3 20000 SH SOLE 20000 0 0 Columbus Gold COM 199171109 6 20000 SH SOLE 20000 0 0 Corvus Gold COM 221013105 17 15000 SH SOLE 15000 0 0 Eastmain Resources COM 27743m106 3 10000 SH SOLE 10000 0 0 Elements Rogers Total Return C COM 870297801 21510 2601017 SH SOLE 1677425 0 923592 Endeavour Ming Corp COM g3040r109 10 15000 SH SOLE 15000 0 0 Entourage Metals COM 29384b100 0 10000 SH SOLE 10000 0 0 Gold Canyon Resources COM 38055d105 6 20000 SH SOLE 20000 0 0 Golden Queen Mining COM 38115j100 11 10000 SH SOLE 10000 0 0 Goldquest Mining COM 38144c100 4 15000 SH SOLE 15000 0 0 Great Basin Gold COM 390124105 0 50000 SH SOLE 50000 0 0 iPath DJ-UBS Commodity ETN COM 06738c778 12749 342159 SH SOLE 216578 0 125581 Kaminak Gold Corp CL A COM 48356p202 8 10000 SH SOLE 10000 0 0 Meadow Bay Gold COM 583081104 4 20000 SH SOLE 20000 0 0 Minco Gold Corp COM 60254d108 4 20000 SH SOLE 20000 0 0 North American Palladium COM 656912102 13 14000 SH SOLE 14000 0 0 PARAMOUNT GOLD & SILVER CORP C COM 69924P102 19 15000 SH SOLE 15000 0 0 Pinetree Capital COM 723330106 3 10000 SH SOLE 10000 0 0 Prophecy Platinum COM 74345y104 6 10000 SH SOLE 10000 0 0 Prospero Silver Corp COM 743624108 1 12000 SH SOLE 12000 0 0 Revolution Resources COM 76155f109 1 15000 SH SOLE 15000 0 0 Romarco Minerals COM 775903206 7 20000 SH SOLE 20000 0 0 Rye Patch Gold COM 783727100 3 20000 SH SOLE 20000 0 0 San Gold COM 79780p104 6 35000 SH SOLE 35000 0 0 Seafield Resources COM 81173r101 1 20000 SH SOLE 20000 0 0 SPDR Gold Trust COM 78463v107 296 2309 SH SOLE 1394 0 915 Sunward Resources COM 86802t105 3 10000 SH SOLE 10000 0 0 Tinka Res Ltd Com F COM 887522100 5 10000 SH SOLE 10000 0 0 True Gold Mining COM 89783t102 11 30000 SH SOLE 30000 0 0 ALPS Alerian MLP ETF COM 00162q866 2152 122339 SH SOLE 86871 0 35468 iPath S&P 500 Dynamic VIX ETN COM 06741l609 2995 77178 SH SOLE 54640 0 22538 iShares 3-7 Year Treasury Bond COM 464288661 8640 71210 SH SOLE 50732 0 20478 iShares High Dividend ETF COM 46429b663 4473 67489 SH SOLE 48202 0 19287 PowerShares S&P 500 Low Volati COM 73937b779 3911 125346 SH SOLE 89001 0 36345 SPDR BarCap ST High Yield Bond COM 78468r408 2152 70456 SH SOLE 50257 0 20199 Vanguard Dividend Appreciation COM 921908844 4236 60847 SH SOLE 43265 0 17582 Vanguard Large Cap ETF COM 922908637 5255 67946 SH SOLE 48717 0 19229 Vanguard Short-Term Corporate COM 92206c409 7692 96636 SH SOLE 68929 0 27707 WisdomTree Managed Futures Str COM 97717w125 2820 68026 SH SOLE 48410 0 19616