Badgley Phelps & Bell as of June 30, 2013
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 149 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $55M | 957k | 57.30 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $28M | 242k | 115.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.7 | $23M | 535k | 43.03 | |
| Elements Rogers Intl Commodity Etn etf | 2.5 | $22M | 2.7M | 7.97 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.3 | $19M | 239k | 81.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $13M | 347k | 38.80 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.5 | $13M | 347k | 36.49 | |
| Costco Wholesale Corporation (COST) | 1.5 | $12M | 113k | 110.57 | |
| Apple (AAPL) | 1.5 | $12M | 31k | 396.54 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $12M | 133k | 89.23 | |
| 1.4 | $12M | 13k | 880.37 | ||
| Johnson & Johnson (JNJ) | 1.3 | $11M | 131k | 85.86 | |
| Actavis | 1.3 | $11M | 85k | 126.22 | |
| General Electric Company | 1.2 | $11M | 457k | 23.19 | |
| Discover Financial Services (DFS) | 1.2 | $11M | 221k | 47.64 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $11M | 94k | 111.92 | |
| Qualcomm (QCOM) | 1.2 | $10M | 168k | 61.09 | |
| Visa (V) | 1.2 | $9.9M | 54k | 182.74 | |
| Ecolab (ECL) | 1.2 | $9.9M | 116k | 85.19 | |
| Roper Industries (ROP) | 1.1 | $9.7M | 78k | 124.23 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.6M | 279k | 34.55 | |
| United Technologies Corporation | 1.1 | $9.5M | 102k | 92.94 | |
| Pepsi (PEP) | 1.1 | $9.4M | 115k | 81.79 | |
| Chevron Corporation (CVX) | 1.1 | $9.3M | 78k | 118.33 | |
| Pfizer (PFE) | 1.1 | $9.0M | 322k | 28.01 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $8.8M | 153k | 57.92 | |
| Starbucks Corporation (SBUX) | 1.0 | $8.7M | 133k | 65.51 | |
| MetLife (MET) | 1.0 | $8.8M | 192k | 45.76 | |
| Wells Fargo & Company (WFC) | 1.0 | $8.6M | 208k | 41.27 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.4M | 99k | 84.63 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $8.4M | 70k | 120.74 | |
| Boeing Company (BA) | 1.0 | $8.3M | 81k | 102.43 | |
| General Mills (GIS) | 1.0 | $8.3M | 172k | 48.53 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.0 | $8.3M | 116k | 71.87 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.3M | 92k | 90.35 | |
| Cisco Systems (CSCO) | 1.0 | $8.1M | 335k | 24.33 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.2M | 53k | 154.29 | |
| Honeywell International (HON) | 1.0 | $8.1M | 103k | 79.34 | |
| Praxair | 1.0 | $8.1M | 71k | 115.16 | |
| Home Depot (HD) | 0.9 | $8.1M | 105k | 77.47 | |
| Ford Motor Company (F) | 0.9 | $8.1M | 523k | 15.47 | |
| BlackRock (BLK) | 0.9 | $7.9M | 31k | 256.84 | |
| Linkedin Corp | 0.9 | $7.9M | 44k | 178.29 | |
| American Tower Reit (AMT) | 0.9 | $7.9M | 108k | 73.17 | |
| Time Warner | 0.9 | $7.8M | 136k | 57.82 | |
| Cerner Corporation | 0.9 | $7.8M | 81k | 96.09 | |
| Barclays Bank Plc etn djubs pmet38 (JJPFF) | 0.9 | $7.8M | 127k | 61.87 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.7M | 146k | 52.79 | |
| Accenture (ACN) | 0.9 | $7.6M | 106k | 71.96 | |
| Fidelity National Information Services (FIS) | 0.9 | $7.6M | 177k | 42.84 | |
| priceline.com Incorporated | 0.9 | $7.6M | 9.2k | 826.67 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $7.3M | 82k | 89.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $7.3M | 93k | 79.10 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $7.2M | 115k | 62.64 | |
| U.S. Bancorp (USB) | 0.8 | $7.2M | 200k | 36.15 | |
| Yum! Brands (YUM) | 0.8 | $7.2M | 103k | 69.34 | |
| Citigroup (C) | 0.8 | $7.1M | 148k | 47.97 | |
| V.F. Corporation (VFC) | 0.8 | $6.7M | 35k | 193.06 | |
| Schlumberger (SLB) | 0.8 | $6.7M | 94k | 71.66 | |
| Stericycle (SRCL) | 0.8 | $6.7M | 61k | 110.42 | |
| Nextera Energy (NEE) | 0.8 | $6.6M | 81k | 81.48 | |
| eBay (EBAY) | 0.7 | $6.3M | 122k | 51.72 | |
| EMC Corporation | 0.7 | $6.2M | 264k | 23.62 | |
| FedEx Corporation (FDX) | 0.7 | $6.1M | 62k | 98.57 | |
| Gilead Sciences (GILD) | 0.7 | $6.0M | 118k | 51.27 | |
| Verizon Communications (VZ) | 0.7 | $5.8M | 116k | 50.34 | |
| EOG Resources (EOG) | 0.7 | $5.9M | 45k | 131.68 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.8M | 145k | 39.92 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $5.8M | 164k | 35.27 | |
| Kraft Foods | 0.7 | $5.8M | 104k | 55.87 | |
| Paccar (PCAR) | 0.7 | $5.5M | 103k | 53.66 | |
| Allergan | 0.6 | $5.4M | 64k | 84.25 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $5.4M | 58k | 93.70 | |
| Marriott International (MAR) | 0.6 | $5.3M | 130k | 40.37 | |
| Oracle Corporation (ORCL) | 0.6 | $5.2M | 168k | 30.71 | |
| Celgene Corporation | 0.6 | $5.1M | 44k | 116.99 | |
| Amazon (AMZN) | 0.6 | $5.0M | 18k | 277.68 | |
| Mondelez Int (MDLZ) | 0.6 | $5.1M | 177k | 28.53 | |
| Wisconsin Energy Corporation | 0.6 | $4.9M | 120k | 40.99 | |
| At&t (T) | 0.6 | $4.8M | 137k | 35.40 | |
| National-Oilwell Var | 0.6 | $4.8M | 69k | 68.90 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $4.7M | 65k | 73.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $4.7M | 49k | 96.85 | |
| Marathon Oil Corporation (MRO) | 0.5 | $4.6M | 133k | 34.58 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $4.5M | 67k | 66.34 | |
| Intel Corporation (INTC) | 0.5 | $4.4M | 182k | 24.23 | |
| Deere & Company (DE) | 0.5 | $4.4M | 54k | 81.25 | |
| SPDR S&P Emerging Latin America | 0.5 | $4.4M | 72k | 61.17 | |
| Covidien | 0.5 | $4.5M | 71k | 62.84 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $4.0M | 128k | 31.12 | |
| Rio Tinto (RIO) | 0.5 | $3.9M | 95k | 41.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.9M | 60k | 66.19 | |
| CenturyLink | 0.4 | $3.6M | 103k | 35.35 | |
| Lululemon Athletica (LULU) | 0.4 | $3.6M | 55k | 65.49 | |
| Hess (HES) | 0.4 | $3.4M | 51k | 66.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.3M | 36k | 90.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.3M | 25k | 129.89 | |
| Barclays Bk Plc ipath dynm vix | 0.4 | $3.1M | 73k | 42.76 | |
| United Parcel Service (UPS) | 0.3 | $2.9M | 33k | 86.48 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 30k | 97.01 | |
| Wisdomtree Trust futre strat (WTMF) | 0.3 | $2.8M | 66k | 41.88 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.4M | 22k | 109.85 | |
| Alerian Mlp Etf | 0.2 | $2.2M | 121k | 17.85 | |
| SPDR Barclays Capital High Yield B | 0.2 | $2.1M | 53k | 39.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 16k | 83.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 18k | 72.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 107.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 15k | 82.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 177833.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 9.1k | 112.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $939k | 21k | 44.23 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $828k | 9.2k | 90.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $732k | 10k | 71.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $562k | 5.6k | 101.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $526k | 4.4k | 119.03 | |
| 3M Company (MMM) | 0.1 | $406k | 3.7k | 109.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $457k | 4.7k | 97.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $431k | 7.5k | 57.30 | |
| Procter & Gamble Company (PG) | 0.0 | $307k | 4.0k | 76.90 | |
| Abbott Laboratories (ABT) | 0.0 | $222k | 6.4k | 34.90 | |
| International Business Machines (IBM) | 0.0 | $285k | 1.5k | 191.40 | |
| Neogen Corporation (NEOG) | 0.0 | $281k | 5.1k | 55.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $204k | 2.1k | 95.10 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $0 | 50k | 0.00 | |
| North Amern Palladium | 0.0 | $10k | 10k | 1.00 | |
| Paramount Gold and Silver | 0.0 | $18k | 15k | 1.20 | |
| Brigus Gold Corp | 0.0 | $5.0k | 10k | 0.50 | |
| Minco Gold Corporation | 0.0 | $3.0k | 20k | 0.15 | |
| Pinetree Capital (PNP) | 0.0 | $4.0k | 10k | 0.40 | |
| Bayfield Ventures Corporation (BYV) | 0.0 | $2.0k | 10k | 0.20 | |
| San Gold Corp (SGRCF) | 0.0 | $3.0k | 25k | 0.12 | |
| Atac Resources | 0.0 | $8.0k | 10k | 0.80 | |
| Corvus Gold | 0.0 | $9.0k | 15k | 0.60 | |
| Sunward Resources | 0.0 | $2.0k | 10k | 0.20 | |
| Romarco Minerals | 0.0 | $9.0k | 20k | 0.45 | |
| Golden Queen Mining Company Lt | 0.0 | $10k | 10k | 1.00 | |
| Gold Canyon Resources | 0.0 | $4.0k | 20k | 0.20 | |
| Prophecy Platinum Corp | 0.0 | $6.0k | 10k | 0.60 | |
| Rye Patch Gold | 0.0 | $4.0k | 20k | 0.20 | |
| Goldquest Mining Corp F | 0.0 | $4.0k | 10k | 0.40 | |
| Tinka Resources Ltd F (TKRFF) | 0.0 | $7.0k | 10k | 0.70 | |
| Seafield Resources | 0.0 | $1.0k | 20k | 0.05 | |
| Eastmain Resources | 0.0 | $2.0k | 10k | 0.20 | |
| Revolution Resources | 0.0 | $1.1k | 15k | 0.07 | |
| Atna Resources | 0.0 | $960.000000 | 12k | 0.08 | |
| Columbus Gold | 0.0 | $2.0k | 10k | 0.20 | |
| Meadow Bay Gold | 0.0 | $4.0k | 20k | 0.20 | |
| Entourage Metals | 0.0 | $1.0k | 10k | 0.10 | |
| True Gold Mining | 0.0 | $6.9k | 30k | 0.23 |
