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 | 2,860 | 13,574 | SH | SOLE | 13,039 | 0 | 535 | ||
Abbott Labs | COM | 002824100 | 2,505 | 34,150 | SH | SOLE | 33,225 | 0 | 925 | ||
Adobe Systems | COM | 00724F101 | 297 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 1,786 | 10,690 | SH | SOLE | 10,465 | 0 | 225 | ||
Amazon.com Inc | COM | 023135106 | 4,709 | 2,351 | SH | SOLE | 2,316 | 0 | 35 | ||
American Express Co | COM | 025816109 | 266 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American Water Wks Co | COM | 030420103 | 999 | 11,355 | SH | SOLE | 10,705 | 0 | 650 | ||
Apple Inc. | COM | 037833100 | 3,870 | 17,145 | SH | SOLE | 16,830 | 0 | 315 | ||
A T & T Inc. | COM | 00206R102 | 764 | 22,760 | SH | SOLE | 22,010 | 0 | 750 | ||
Automatic Data | COM | 053015103 | 3,279 | 21,765 | SH | SOLE | 20,665 | 0 | 1,100 | ||
Becton, Dickinson | COM | 075887109 | 2,694 | 10,320 | SH | SOLE | 9,970 | 0 | 350 | ||
Berkshire Hathaway B | COM | 084670702 | 3,295 | 15,390 | SH | SOLE | 15,060 | 0 | 330 | ||
BlackRock, Inc. | COM | 09247X101 | 1,895 | 4,020 | SH | SOLE | 3,870 | 0 | 150 | ||
Boeing Company | COM | 097023105 | 1,072 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Check Point Software Tech | COM | M22465104 | 2,013 | 17,105 | SH | SOLE | 16,465 | 0 | 640 | ||
Chevron Corp. | COM | 166764100 | 1,243 | 10,167 | SH | SOLE | 10,042 | 0 | 125 | ||
Cisco Systems | COM | 17275R102 | 2,745 | 56,415 | SH | SOLE | 54,855 | 0 | 1,560 | ||
Coca Cola | COM | 191216100 | 2,003 | 43,370 | SH | SOLE | 42,770 | 0 | 600 | ||
Colgate-Palmolive | COM | 194162103 | 1,018 | 15,210 | SH | SOLE | 14,600 | 0 | 610 | ||
ConocoPhillips | COM | 20825C104 | 1,337 | 17,274 | SH | SOLE | 16,544 | 0 | 730 | ||
Costco Wholesale | COM | 22160K105 | 5,489 | 23,370 | SH | SOLE | 22,340 | 0 | 1,030 | ||
Danaher Inc. | COM | 235851102 | 1,727 | 15,895 | SH | SOLE | 15,665 | 0 | 230 | ||
ETFs Gold Tr | COM | 26922Y105 | 506 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Exxon Mobil | SHS | 30231G102 | 2,347 | 27,607 | SH | SOLE | 27,157 | 0 | 450 | ||
Harris Corp. | COM | 413875105 | 2,299 | 13,585 | SH | SOLE | 12,945 | 0 | 640 | ||
Intel Corp. | COM | 458140100 | 3,090 | 65,350 | SH | SOLE | 63,075 | 0 | 2,275 | ||
iShares Tr | NASDQ BIO INDEX | 464287556 | 5,142 | 42,165 | SH | SOLE | 39,960 | 0 | 2,205 | ||
iShares Inc | MSCI GERMANY ETF | 464286806 | 1,410 | 47,395 | SH | SOLE | 45,645 | 0 | 1,750 | ||
iShares Tr | TIPS BD ETF | 464287176 | 424 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,848 | 20,613 | SH | SOLE | 19,978 | 0 | 635 | ||
Kimberly-Clark | COM | 494368103 | 1,934 | 17,015 | SH | SOLE | 16,295 | 0 | 720 | ||
Microsoft | COM | 594918104 | 8,859 | 77,461 | SH | SOLE | 73,221 | 0 | 4,240 | ||
NextEra Energy | COM | 65339F101 | 2,290 | 13,665 | SH | SOLE | 13,315 | 0 | 350 | ||
Norfolk Southern | COM | 655844108 | 3,055 | 16,925 | SH | SOLE | 15,975 | 0 | 950 | ||
Novo Nordisk AD | COM | 670100205 | 2,699 | 57,260 | SH | SOLE | 54,010 | 0 | 3,250 | ||
Paccar Inc. | COM | 693718108 | 3,199 | 46,914 | SH | SOLE | 45,364 | 0 | 1,550 | ||
PepsiCo Inc. | COM | 713448108 | 2,100 | 18,786 | SH | SOLE | 18,286 | 0 | 500 | ||
Pfizer, Inc | COM | 717081103 | 215 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,788 | 15,863 | SH | SOLE | 15,113 | 0 | 750 | ||
Powershares ETF Tr II | S&P SMCP IT PO | 73937B860 | 1,895 | 22,565 | SH | SOLE | 22,165 | 0 | 400 | ||
Procter & Gamble | COM | 742718109 | 1,651 | 19,838 | SH | SOLE | 19,291 | 0 | 547 | ||
Royal Dutch Shell | SPONS ADR A | 780257804 | 1,379 | 20,240 | SH | SOLE | 20,040 | 0 | 200 | ||
SAP AG | SPONS ADR | 803054204 | 1,901 | 15,455 | SH | SOLE | 15,255 | 0 | 200 | ||
Schlumberger Lt | COM | 806857108 | 1,058 | 17,375 | SH | SOLE | 16,775 | 0 | 600 | ||
Schwab Strategic Tr | EMRG MKTEQ ETF | 808524706 | 2,373 | 92,306 | SH | SOLE | 89,435 | 0 | 2,871 | ||
Schwab Strategic Tr | US MID-CAP ETF | 808524508 | 311 | 5,380 | SH | SOLE | 5,280 | 0 | 100 | ||
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 2,214 | 38,215 | SH | SOLE | 37,540 | 0 | 675 | ||
Snap-On Inc. | COM | 833034101 | 2,782 | 15,150 | SH | SOLE | 14,320 | 0 | 830 | ||
SPDR Series Trust | S&P 400 MDCP GRW | 78464A821 | 1,541 | 27,540 | SH | SOLE | 27,090 | 0 | 450 | ||
Starbucks Corp. | COM | 855244109 | 4,360 | 76,711 | SH | SOLE | 73,361 | 0 | 3,350 | ||
Stryker Corp. | COM | 863667101 | 3,381 | 19,031 | SH | SOLE | 18,531 | 0 | 500 | ||
Thermo Fisher | COM | 883556102 | 220 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Total SA | SPONS ADR | 89151E109 | 773 | 12,000 | SH | SOLE | 11,495 | 0 | 505 | ||
United Parcel Svc | COM | 911312106 | 2,094 | 17,935 | SH | SOLE | 17,430 | 0 | 505 | ||
United Technologies | COM | 913017109 | 2,466 | 17,637 | SH | SOLE | 16,917 | 0 | 720 | ||
UnitedHealth Gr | COM | 91324P102 | 2,059 | 7,738 | SH | SOLE | 7,668 | 0 | 70 | ||
Vanguard Intl Equity Index | FTSE EMR MKT ETF | 922042858 | 411 | 10,025 | SH | SOLE | 9,725 | 0 | 300 | ||
Vanguard Charlotte FDS | INTL BD IDX ETF | 92203J407 | 1,547 | 28,360 | SH | SOLE | 27,160 | 0 | 1,200 | ||
Walgreens Boots | COM | 931427108 | 2,894 | 39,695 | SH | SOLE | 38,795 | 0 | 900 | ||
Walt Disney Co. | COM | 254687106 | 3,158 | 27,005 | SH | SOLE | 26,005 | 0 | 1,000 | ||
Wash Federal Inc | COM | 938824109 | 1,798 | 56,189 | SH | SOLE | 53,629 | 0 | 2,560 | ||
Waste Management | COM | 94106L109 | 2,259 | 25,005 | SH | SOLE | 24,305 | 0 | 700 | ||
Xcel Energy Inc | COM | 98389B100 | 290 | 6,147 | SH | SOLE | 6,147 | 0 | 0 |