0000915325-14-000007.txt : 20140801 0000915325-14-000007.hdr.sgml : 20140801 20140731173221 ACCESSION NUMBER: 0000915325-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140731 EFFECTIVENESS DATE: 20140801 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: 141007325 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 06-30-2014 06-30-2014 BADGLEY PHELPS & BELL INC
1420 FIFTH AVENUE STE 3200 SEATTLE WA 98101
13F HOLDINGS REPORT 028-04032 N
Lisa Guzman Chief Compliance Officer 206-623-6172 Lisa Guzman Seattle WA 07-31-2014 0 188 1003365 false
INFORMATION TABLE 2 bpb13f-2q14.xml 2ND QUARTER 13F BADGLEY PHELPS iShares U.S. TIPS Fund COM 464287176 924 8012 SH SOLE 5057 0 2955 AllianceBernstein Income Fund COM 01881E101 103 13750 SH SOLE 13750 0 0 iShares Core Total US Bond Mar COM 464287226 1140 10424 SH SOLE 1551 0 8873 iShares iBoxx $ Inv Grade Corp COM 464287242 301 2525 SH SOLE 2525 0 0 iShares Intermediate Govt/Cred COM 464288612 2645 23853 SH SOLE 16078 0 7775 PIMCO Enhanced Short Maturity COM 72201R833 388 3830 SH SOLE 3830 0 0 Templeton Global Income Fund COM 880198106 102 12390 SH SOLE 12390 0 0 Abbott Labs COM 002824100 251 6145 SH SOLE 5275 0 870 Allergan COM 018490102 7811 46156 SH SOLE 34830 0 11326 Amazon.com COM 023135106 7576 23327 SH SOLE 17944 0 5383 American Tower COM 03027X100 9227 102544 SH SOLE 77899 0 24645 Apple COM 037833100 18755 201820 SH SOLE 148787 0 53033 Automatic Data Processing COM 053015103 200 2525 SH SOLE 2175 0 350 BlackRock COM 09247X101 9259 28971 SH SOLE 21826 0 7145 Boeing COM 097023105 9756 76683 SH SOLE 57243 0 19440 BorgWarner COM 099724106 6186 94896 SH SOLE 72406 0 22490 Celgene COM 151020104 7436 86589 SH SOLE 65255 0 21334 Cerner COM 156782104 7810 151416 SH SOLE 113846 0 37570 Cognizant Tech Solutions COM 192446102 10571 216133 SH SOLE 162348 0 53785 Colgate-Palmolive COM 194162103 7661 112369 SH SOLE 84052 0 28317 ConocoPhillips COM 20825C104 279 3253 SH SOLE 2788 0 465 Costco Wholesale COM 22160K105 12256 106430 SH SOLE 78225 0 28205 Crane COM 224399105 409 5503 SH SOLE 5503 0 0 eBay COM 278642103 5836 116576 SH SOLE 87706 0 28870 Ecolab COM 278865100 11714 105205 SH SOLE 77893 0 27312 EOG Resources COM 26875P101 9497 81271 SH SOLE 61449 0 19822 Facebook COM 30303M102 7135 106033 SH SOLE 80538 0 25495 FedEx COM 31428X106 8933 59012 SH SOLE 44420 0 14592 Gilead Sciences COM 375558103 8619 103952 SH SOLE 79271 0 24681 Google COM 38259P508 7094 12134 SH SOLE 9143 0 2991 Google Cl C COM 38259P706 6991 12153 SH SOLE 9142 0 3011 Home Depot COM 437076102 7978 98545 SH SOLE 73730 0 24815 Honeywell COM 438516106 8996 96787 SH SOLE 72017 0 24770 IBM COM 459200101 342 1888 SH SOLE 611 0 1277 iShares Russell 1000 Growth In COM 464287614 1998 21969 SH SOLE 18331 0 3638 iShares Russell 1000 Index ETF COM 464287622 1288 11700 SH SOLE 4550 0 7150 Marriott International Cl A COM 571903202 7894 123149 SH SOLE 91509 0 31640 McKesson COM 58155Q103 6322 33949 SH SOLE 25582 0 8367 Medtronic COM 585055106 259 4061 SH SOLE 1561 0 2500 Michael Kors Holdings COM G60754101 5085 57362 SH SOLE 43097 0 14265 Microsoft COM 594918104 12567 301378 SH SOLE 218165 0 83213 Oracle COM 68389X105 311 7663 SH SOLE 4124 0 3539 PACCAR COM 693718108 672 10701 SH SOLE 8791 0 1910 PepsiCo COM 713448108 9643 107939 SH SOLE 78695 0 29244 Praxair COM 74005P104 8767 65994 SH SOLE 49655 0 16339 Qualcomm COM 747525103 12385 156381 SH SOLE 118411 0 37970 Roper Industries Inc COM 776696106 8408 57588 SH SOLE 43419 0 14169 Schlumberger COM 806857108 10267 87043 SH SOLE 65766 0 21277 Starbucks COM 855244109 12235 158115 SH SOLE 119142 0 38973 Stericycle COM 858912108 6729 56821 SH SOLE 42862 0 13959 The Priceline Group COM 741503403 10290 8554 SH SOLE 6479 0 2075 Union Pacific COM 907818108 10032 100568 SH SOLE 75560 0 25008 United Technologies COM 913017109 11117 96297 SH SOLE 72245 0 24052 V.F. Corporation COM 918204108 8460 134290 SH SOLE 102124 0 32166 VISA Class A COM 92826C839 10654 50561 SH SOLE 38034 0 12527 Actavis Plc COM G0083B108 13137 58899 SH SOLE 44061 0 14838 Anheuser-Busch Inbev ADR COM 03524A108 4118 35825 SH SOLE 26750 0 9075 AT&T COM 00206R102 308 8722 SH SOLE 7649 0 1073 Berkshire Hathaway B COM 084670702 12488 98675 SH SOLE 76072 0 22603 Chevron COM 166764100 6916 52973 SH SOLE 39176 0 13797 Citigroup COM 172967424 7001 148633 SH SOLE 113340 0 35293 Covidien PLC COM G2554F113 6359 70514 SH SOLE 53445 0 17069 CVS Caremark COM 126650100 5897 78241 SH SOLE 59289 0 18952 Danaher COM 235851102 7366 93558 SH SOLE 70671 0 22887 Discover Financial Services COM 254709108 13682 220754 SH SOLE 165762 0 54992 Eaton Corp PLC COM G29183103 5826 75487 SH SOLE 55741 0 19746 Exxon Mobil COM 30231G102 9027 89659 SH SOLE 68248 0 21411 Fidelity National Info Service COM 31620M106 9623 175789 SH SOLE 131687 0 44102 Fluor COM 343412102 4662 60621 SH SOLE 45700 0 14921 Ford Motor COM 345370860 6010 348627 SH SOLE 264844 0 83783 General Electric COM 369604103 11998 456530 SH SOLE 346731 0 109799 General Mills COM 370334104 5952 113276 SH SOLE 84586 0 28690 Hess COM 42809H107 7809 78964 SH SOLE 60066 0 18898 Hewlett-Packard COM 428236103 7375 218964 SH SOLE 164062 0 54902 Intel COM 458140100 5351 173179 SH SOLE 132997 0 40182 iShares Russell 1000 Value Ind COM 464287598 2119 20926 SH SOLE 16981 0 3945 Johnson & Johnson COM 478160104 13541 129435 SH SOLE 97088 0 32347 JPMorgan Chase COM 46625H100 8469 146984 SH SOLE 111075 0 35909 Kimberly-Clark COM 494368103 401 3605 SH SOLE 3565 0 40 LAM Research COM 512807108 6772 100209 SH SOLE 74517 0 25692 Marsh & McLennan COM 571748102 7399 142776 SH SOLE 107294 0 35482 MetLife COM 59156R108 10669 192027 SH SOLE 144428 0 47599 Mondelez International COM 609207105 6447 171411 SH SOLE 128602 0 42809 National Oilwell Varco COM 637071101 5605 68060 SH SOLE 51524 0 16536 NextEra Energy COM 65339F101 8269 80692 SH SOLE 60717 0 19975 NOW COM 67011P100 606 16726 SH SOLE 12679 0 4047 Occidental Petroleum COM 674599105 7985 77808 SH SOLE 57812 0 19996 Pfizer COM 717081103 9528 321026 SH SOLE 240818 0 80208 Philip Morris Int'l COM 718172109 220 2610 SH SOLE 2610 0 0 PPG Industries COM 693506107 220 1047 SH SOLE 847 0 200 Procter & Gamble COM 742718109 284 3620 SH SOLE 2985 0 635 Thermo Fisher Scientific COM 883556102 11619 98468 SH SOLE 74396 0 24072 Time Warner COM 887317303 6618 94211 SH SOLE 71066 0 23145 TRW Automotive Holdings COM 87264S106 6230 69590 SH SOLE 52579 0 17011 U.S. Bancorp COM 902973304 8230 189972 SH SOLE 142262 0 47710 Valero Energy COM 91913Y100 4362 87072 SH SOLE 65772 0 21300 Vanguard Value ETF COM 922908744 271 3350 SH SOLE 3350 0 0 Verizon Communications COM 92343V104 5794 118414 SH SOLE 90193 0 28221 Walt Disney COM 254687106 7167 83595 SH SOLE 62697 0 20898 Wells Fargo COM 949746101 11105 211279 SH SOLE 160735 0 50544 Wisconsin Energy COM 976657106 5411 115323 SH SOLE 86454 0 28869 Yahoo! COM 984332106 4126 117460 SH SOLE 88883 0 28577 iShares Core S&P Mid-Cap ETF COM 464287507 34397 240401 SH SOLE 165585 0 74816 iShares Russell 2000 Fund ETF COM 464287655 3352 28216 SH SOLE 27391 0 825 iShares Russell Midcap Growth COM 464287481 885 9880 SH SOLE 9880 0 0 iShares Russell Midcap Index COM 464287499 3971 24430 SH SOLE 23845 0 585 iShares Russell Midcap Value COM 464287473 13218 182044 SH SOLE 128426 0 53618 iShares S&P SmlCap 600 Growth COM 464287887 4830 39989 SH SOLE 27891 0 12098 PowerShares FTSE RAFI US 1500 COM 73935X567 25863 256453 SH SOLE 175455 0 80998 Vanguard Mid-Cap ETF COM 922908629 237 1995 SH SOLE 1995 0 0 Vanguard Small Cap ETF COM 922908751 8266 70581 SH SOLE 47944 0 22637 iShares MSCI EAFE ETF COM 464287465 67107 981523 SH SOLE 701098 0 280425 iShares MSCI Pacific Ex Japan COM 464286665 16100 326904 SH SOLE 233823 0 93081 SPDR S&P Emerging Asia Pacific COM 78463X301 7480 90439 SH SOLE 68040 0 22399 Vanguard FTSE All-World Ex-US COM 922042775 903 17275 SH SOLE 5300 0 11975 Vanguard FTSE All World ex-US COM 922042718 16001 143948 SH SOLE 103960 0 39988 Vanguard FTSE Emerging Markets COM 922042858 14042 325574 SH SOLE 231417 0 94157 Vanguard FTSE Europe ETF COM 922042874 11706 195257 SH SOLE 135165 0 60092 3M COM 88579Y101 449 3137 SH SOLE 212 0 2925 Apple COM 037833100 401 4315 SH SOLE 2565 0 1750 Berkshire Hathaway A COM 084670108 1203 6 SH SOLE 4 0 2 Berkshire Hathaway B COM 084670702 286 2260 SH SOLE 810 0 1450 Gilead Sciences COM 375558103 9045 109090 SH SOLE 109090 0 0 Heritage Financial COM 42722X106 229 14247 SH SOLE 8640 0 5607 iShares Russell 1000 Index ETF COM 464287622 559 5080 SH SOLE 4580 0 500 iShares S&P 500 Index Fund COM 464287200 216 1095 SH SOLE 1095 0 0 Neogen COM 640491106 243 6000 SH SOLE 6000 0 0 ProShares Short Russell 2000 COM 74347R826 208 12950 SH SOLE 12950 0 0 Riverview Bancorp Inc. COM 769397100 141 36330 SH SOLE 16800 0 19530 U.S. Bancorp COM 902973304 316 7289 SH SOLE 7289 0 0 United Parcel Service COM 911312106 3436 33470 SH SOLE 33120 0 350 Vanguard Total Mkt Viper COM 922908769 1441 14163 SH SOLE 10845 0 3318 Almaden Minerals COM 020283107 14 10000 SH SOLE 10000 0 0 ATAC Res Ltd COM 046491106 28 25000 SH SOLE 25000 0 0 Atico Mining COM 047559109 7 10000 SH SOLE 10000 0 0 Atna Resources COM 04957F101 1 12000 SH SOLE 12000 0 0 Balmoral Resources COM 05874M103 15 10000 SH SOLE 10000 0 0 Banks Island Gold LTD COM 066483108 8 20000 SH SOLE 20000 0 0 Banro COM 066800103 10 20000 SH SOLE 20000 0 0 Bayfield Ventures COM 072777105 9 40000 SH SOLE 40000 0 0 Carpathian Gold COM 14426W106 0 10000 SH SOLE 10000 0 0 Central Fund of Canada COM 153501101 149 10250 SH SOLE 10250 0 0 Corvus Gold COM 221013105 14 10000 SH SOLE 10000 0 0 Dalradian Resources COM 235499100 9 10000 SH SOLE 10000 0 0 Dynacor Gold Mines Inc. COM 26779X101 17 10000 SH SOLE 10000 0 0 Eastmain Resources COM 27743M106 6 15000 SH SOLE 15000 0 0 Elements Rogers Total Return C COM 870297801 21166 2464015 SH SOLE 1661870 0 802145 Endeavour Ming Corp COM G3040R109 11 15000 SH SOLE 15000 0 0 Exeter Resource COM 301835104 11 15000 SH SOLE 15000 0 0 Gold Canyon Resources COM 38055D105 6 20000 SH SOLE 20000 0 0 Golden Queen Mining COM 38115J100 17 12000 SH SOLE 12000 0 0 Goldquest Mining COM 38144C100 12 40000 SH SOLE 40000 0 0 Goldrock Mines COM 381452101 6 15000 SH SOLE 15000 0 0 Great Basin Gold COM 390124105 0 50000 SH SOLE 50000 0 0 Guyana Goldfields COM 403530108 29 12000 SH SOLE 12000 0 0 International Tower Hill Mines COM 46050R102 7 10000 SH SOLE 10000 0 0 iPath DJ-UBS Commodity ETN COM 06738C778 12869 326289 SH SOLE 216101 0 110188 Kaminak Gold Corp CL A COM 48356P202 20 25000 SH SOLE 25000 0 0 Luna Gold COM 550344303 11 10000 SH SOLE 10000 0 0 Meadow Bay Gold COM 583081104 3 20000 SH SOLE 20000 0 0 Minco Gold Corp COM 60254D108 8 20000 SH SOLE 20000 0 0 North American Palladium COM 656912102 4 15000 SH SOLE 15000 0 0 PARAMOUNT GOLD & SILVER CORP C COM 69924P102 14 15000 SH SOLE 15000 0 0 Pilot Gold COM 72154R103 14 10000 SH SOLE 10000 0 0 Premier Gold Mines COM 74051D104 27 10000 SH SOLE 10000 0 0 Prospero Silver Corp COM 743624108 0 12000 SH SOLE 12000 0 0 Renaissance Gold COM 75971J105 4 10000 SH SOLE 10000 0 0 Romarco Minerals COM 775903206 17 20000 SH SOLE 20000 0 0 Roxgold Inc COM 779899202 8 10000 SH SOLE 10000 0 0 Rubicon Minerals COM 780911103 29 20000 SH SOLE 20000 0 0 Rye Patch Gold COM 783727100 4 20000 SH SOLE 20000 0 0 San Gold COM 79780P104 5 40000 SH SOLE 40000 0 0 Sandspring Resources COM 800110108 3 10000 SH SOLE 10000 0 0 Seafield Resources COM 81173R101 0 20000 SH SOLE 20000 0 0 Strategic Metals COM 862758208 4 10000 SH SOLE 10000 0 0 Sunward Resources COM 86802T105 2 10000 SH SOLE 10000 0 0 Tinka Res Ltd Com F COM 887522100 5 20000 SH SOLE 20000 0 0 True Gold Mining COM 89783T102 12 30000 SH SOLE 30000 0 0 Wellgreen Platinum LTD F COM 949504104 12 20000 SH SOLE 20000 0 0 ALPS Alerian MLP ETF COM 00162Q866 2552 134337 SH SOLE 99923 0 34414 iShares 3-7 Year Treasury Bond COM 464288661 9503 78018 SH SOLE 58271 0 19747 PowerShares FTSE RAFI US 1000 COM 73935X583 5578 63071 SH SOLE 47415 0 15656 PowerShares S&P 500 Downside H COM 73935B805 7897 278354 SH SOLE 207197 0 71157 SPDR BarCap ST High Yield Bond COM 78468R408 2361 76264 SH SOLE 57327 0 18937 Vanguard Dividend Appreciation COM 921908844 211 2710 SH SOLE 2630 0 80 Vanguard Growth ETF COM 922908736 5709 57722 SH SOLE 45548 0 12174 Vanguard Large Cap ETF COM 922908637 6745 74939 SH SOLE 56956 0 17983 Vanguard Short-Term Corporate COM 92206C409 11706 145655 SH SOLE 108859 0 36796