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 | 2,988 | 17,060 | SH | SOLE | 16,260 | 0 | 800 | ||
ABB Ltd | SPONS ADR | 000375204 | 992 | 50,025 | SH | SOLE | 48,325 | 0 | 1,700 | ||
Abbott Laboratories | COM | 002824100 | 1,356 | 34,500 | SH | SOLE | 33,575 | 0 | 925 | ||
Air Products & Chem | COM | 009158106 | 1,621 | 11,410 | SH | SOLE | 11,085 | 0 | 325 | ||
Amazon | COM | 023135106 | 1,900 | 2,655 | SH | SOLE | 2,600 | 0 | 55 | ||
American Wtr Wrks Co | COM | 030420103 | 1,334 | 15,790 | SH | SOLE | 14,840 | 0 | 950 | ||
Apple Inc | COM | 037833100 | 1,783 | 18,652 | SH | SOLE | 18,187 | 0 | 465 | ||
AT&T | COM | 00206R102 | 971 | 22,470 | SH | SOLE | 21,520 | 0 | 950 | ||
Automatic Data | COM | 053015103 | 2,637 | 28,705 | SH | SOLE | 27,055 | 0 | 1,650 | ||
Becton, Dickinson | COM | 075887109 | 2,022 | 11,925 | SH | SOLE | 11,575 | 0 | 350 | ||
Berkshire Hathaway B | COM | 084670207 | 3,313 | 22,880 | SH | SOLE | 21,900 | 0 | 980 | ||
Blackrock Inc | COM | 09247X101 | 1,646 | 4,805 | SH | SOLE | 4,660 | 0 | 145 | ||
Boeing Company | COM | 097023105 | 325 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Check Point Software Tech | COM | M22465104 | 1,408 | 17,675 | SH | SOLE | 16,785 | 0 | 890 | ||
Chevron Corp | COM | 166764100 | 1,435 | 13,687 | SH | SOLE | 13,262 | 0 | 425 | ||
Cisco Systems | COM | 17275R102 | 1,833 | 63,900 | SH | SOLE | 61,540 | 0 | 2,360 | ||
Coca Cola | COM | 191216100 | 2,376 | 52,415 | SH | SOLE | 50,715 | 0 | 1,700 | ||
Colgate-Palmolive | COM | 194162103 | 1,266 | 17,290 | SH | SOLE | 16,730 | 0 | 560 | ||
ConocoPhillips | COM | 20825C104 | 906 | 20,776 | SH | SOLE | 19,476 | 0 | 1,300 | ||
Costco Wholesale | COM | 22160K105 | 4,220 | 26,875 | SH | SOLE | 25,595 | 0 | 1,280 | ||
Danaher Inc | COM | 235851102 | 1,716 | 16,990 | SH | SOLE | 16,560 | 0 | 430 | ||
Deere & Co | COM | 244199105 | 903 | 11,140 | SH | SOLE | 10,675 | 0 | 465 | ||
EMC Corp | COM | 268648102 | 1,715 | 63,110 | SH | SOLE | 61,210 | 0 | 1,900 | ||
ETFs Gold Tr | SHS | 26922Y105 | 567 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 1,072 | 21,860 | SH | SOLE | 21,070 | 0 | 790 | ||
Exxon Mobil | COM | 30231g102 | 2,715 | 28,963 | SH | SOLE | 27,913 | 0 | 1,050 | ||
General Electric | COM | 369604103 | 1,696 | 53,881 | SH | SOLE | 50,941 | 0 | 2,940 | ||
Gilead Sciences Inc | COM | 375558103 | 210 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 1,390 | 16,655 | SH | SOLE | 16,215 | 0 | 440 | ||
Intel Corp | COM | 458140100 | 2,568 | 78,295 | SH | SOLE | 74,295 | 0 | 4,000 | ||
IShares Inc | BARCLYS TIPS FUND | 464287176 | 642 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
IShares Inc | MSCI CDA INDX | 464286509 | 891 | 36,340 | SH | SOLE | 35,265 | 0 | 1,075 | ||
IShares Inc | MSCI GERMANY | 464286806 | 1,226 | 50,995 | SH | SOLE | 48,345 | 0 | 2,650 | ||
IShares Inc | MSCI JAPAN | 464286848 | 1,190 | 103,510 | SH | SOLE | 99,210 | 0 | 4,300 | ||
IShares Inc | MSCI SWITZERLD | 464286749 | 1,835 | 61,890 | SH | SOLE | 59,490 | 0 | 2,400 | ||
IShares Tr | NASDQ BIO INDEX | 464287556 | 3,778 | 14,680 | SH | SOLE | 13,745 | 0 | 935 | ||
Johnson & Johnson | COM | 478160104 | 3,123 | 25,743 | SH | SOLE | 24,858 | 0 | 885 | ||
Kimberly Clark | COM | 494368103 | 2,794 | 20,320 | SH | SOLE | 19,070 | 0 | 1,250 | ||
Microsoft | COM | 594918104 | 4,872 | 95,209 | SH | SOLE | 87,669 | 0 | 7,540 | ||
NextEra Energy | COM | 65339F101 | 1,991 | 15,265 | SH | SOLE | 14,915 | 0 | 350 | ||
Norfolk Southern Corp | COM | 655844108 | 1,620 | 19,025 | SH | SOLE | 18,075 | 0 | 950 | ||
Novo-Nordisk A S | ADR | 670100205 | 3,477 | 64,660 | SH | SOLE | 60,710 | 0 | 3,950 | ||
Paccar | COM | 693718108 | 2,976 | 57,383 | SH | SOLE | 54,383 | 0 | 3,000 | ||
PepsiCo | COM | 713448108 | 2,426 | 22,896 | SH | SOLE | 22,196 | 0 | 700 | ||
Pfizer | COM | 717081103 | 291 | 8,275 | SH | SOLE | 4,875 | 0 | 3,400 | ||
Phillips 66 | COM | 718546104 | 1,631 | 20,554 | SH | SOLE | 19,504 | 0 | 1,050 | ||
Powershares ETF Tr II | S&P SMCP IT PO | 73937B860 | 1,009 | 18,175 | SH | SOLE | 17,575 | 0 | 600 | ||
Procter & Gamble | COM | 742718109 | 1,886 | 22,279 | SH | SOLE | 21,932 | 0 | 347 | ||
Qualcomm | COM | 747525103 | 1,009 | 18,830 | SH | SOLE | 17,940 | 0 | 890 | ||
RBC Bearings Inc | COM | 75524B104 | 1,698 | 23,415 | SH | SOLE | 22,790 | 0 | 625 | ||
Royal Dutch She | SPONS ADR A | 780259206 | 1,181 | 21,390 | SH | SOLE | 20,890 | 0 | 500 | ||
SAP AG | SPONS ADR | 803054204 | 1,382 | 18,420 | SH | SOLE | 18,220 | 0 | 200 | ||
Schlumberger Ltd | COM | 806857108 | 1,463 | 18,505 | SH | SOLE | 17,605 | 0 | 900 | ||
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 2,047 | 44,180 | SH | SOLE | 43,205 | 0 | 975 | ||
Snap On Inc | COM | 833034101 | 2,857 | 18,100 | SH | SOLE | 17,120 | 0 | 980 | ||
SPDR Series Trust | S&P 400 MDCP GRW | 78464A821 | 1,602 | 13,020 | SH | SOLE | 12,880 | 0 | 140 | ||
Starbucks Corp | COM | 855244109 | 5,512 | 96,494 | SH | SOLE | 91,494 | 0 | 5,000 | ||
Statoil ASA | SPONS ADR | 85771P102 | 479 | 27,655 | SH | SOLE | 26,355 | 0 | 1,300 | ||
Stryker Corp | COM | 863667101 | 2,708 | 22,600 | SH | SOLE | 21,700 | 0 | 900 | ||
Total S A | SPONS ADR | 89151E109 | 877 | 18,225 | SH | SOLE | 17,720 | 0 | 505 | ||
United Parcel Svc | COM | 911312106 | 2,309 | 21,435 | SH | SOLE | 20,630 | 0 | 805 | ||
United Technologies | COM | 913017109 | 2,042 | 19,912 | SH | SOLE | 18,892 | 0 | 1,020 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,112 | 7,875 | SH | SOLE | 7,785 | 0 | 90 | ||
Vanguard Intl Equity Index | FTSE EMR MKT ETF | 922042858 | 1,134 | 32,200 | SH | SOLE | 30,500 | 0 | 1,700 | ||
Walgreens Boots All | COM | 931427108 | 3,757 | 45,120 | SH | SOLE | 43,195 | 0 | 1,925 | ||
Walt Disney Co | COM | 254687106 | 3,438 | 35,145 | SH | SOLE | 33,745 | 0 | 1,400 | ||
Wash Federal | COM | 938824109 | 1,629 | 67,143 | SH | SOLE | 63,383 | 0 | 3,760 | ||
Waste Mgmt Inc | COM | 94106L109 | 1,880 | 28,370 | SH | SOLE | 27,220 | 0 | 1,150 | ||
Wells Fargo & Co | COM | 949746101 | 1,717 | 36,270 | SH | SOLE | 35,020 | 0 | 1,250 | ||
Xcel Energy Inc | COM | 98389B100 | 288 | 6,429 | SH | SOLE | 6,429 | 0 | 0 |