Badgley Phelps Investment Managers

Badgley Phelps & Bell as of Sept. 30, 2013

Portfolio Holdings for Badgley Phelps & Bell

Badgley Phelps & Bell holds 154 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.4 $66M 1.0M 63.80
iShares S&P MidCap 400 Index (IJH) 3.4 $30M 244k 124.14
PowerShares FTSE RAFI US 1500 Small-Mid 2.5 $23M 252k 89.54
Elements Rogers Intl Commodity Etn etf 2.4 $22M 2.6M 8.27
iShares MSCI Pacific ex-Japan Idx (EPP) 2.0 $18M 372k 47.65
Vanguard Emerging Markets ETF (VWO) 1.8 $16M 398k 40.14
Apple (AAPL) 1.6 $15M 31k 476.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $14M 139k 99.34
Costco Wholesale Corporation (COST) 1.4 $13M 111k 115.17
Ipath Dow Jones-aig Commodity (DJP) 1.4 $13M 342k 37.26
Gilead Sciences (GILD) 1.4 $12M 196k 62.86
Actavis 1.4 $12M 85k 144.00
Ecolab (ECL) 1.3 $11M 114k 98.76
Johnson & Johnson (JNJ) 1.3 $11M 129k 86.69
Discover Financial Services 1.2 $11M 220k 50.54
Google 1.2 $11M 13k 875.88
Qualcomm (QCOM) 1.2 $11M 165k 67.32
General Electric Company 1.2 $11M 455k 23.89
United Technologies Corporation 1.2 $11M 100k 107.82
Linkedin Corp 1.2 $11M 43k 246.06
Berkshire Hathaway (BRK.B) 1.2 $11M 93k 113.51
Starbucks Corporation (SBUX) 1.2 $10M 136k 76.97
iShares Russell Midcap Value Index (IWS) 1.2 $10M 171k 60.91
Visa (V) 1.1 $10M 54k 191.11
Roper Industries (ROP) 1.1 $10M 77k 132.87
Microsoft Corporation (MSFT) 1.1 $10M 301k 33.28
Boeing Company (BA) 1.1 $9.4M 80k 117.50
Chevron Corporation (CVX) 1.1 $9.3M 77k 121.50
Cognizant Technology Solutions (CTSH) 1.0 $9.3M 113k 82.12
Pfizer (PFE) 1.0 $9.2M 320k 28.72
Thermo Fisher Scientific (TMO) 1.0 $9.1M 99k 92.15
priceline.com Incorporated 1.0 $9.1M 9.0k 1010.98
Pepsi (PEP) 1.0 $9.0M 113k 79.50
Ford Motor Company (F) 1.0 $9.0M 536k 16.87
MetLife (MET) 1.0 $9.0M 192k 46.95
Time Warner 1.0 $8.9M 135k 65.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $8.6M 71k 121.33
Wells Fargo & Company (WFC) 1.0 $8.6M 208k 41.32
Cerner Corporation 0.9 $8.4M 160k 52.55
Honeywell International (HON) 0.9 $8.4M 102k 83.04
Praxair 0.9 $8.3M 69k 120.21
BlackRock 0.9 $8.2M 30k 270.63
Fidelity National Information Services (FIS) 0.9 $8.2M 177k 46.44
Union Pacific Corporation (UNP) 0.9 $8.2M 53k 155.33
General Mills (GIS) 0.9 $8.1M 168k 47.92
Schlumberger (SLB) 0.9 $8.1M 92k 88.36
American Tower Reit (AMT) 0.9 $8.0M 108k 74.13
Home Depot (HD) 0.9 $7.9M 104k 75.85
Exxon Mobil Corporation (XOM) 0.9 $7.8M 91k 86.04
Cisco Systems (CSCO) 0.9 $7.8M 331k 23.43
Accenture (ACN) 0.9 $7.7M 104k 73.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $7.7M 97k 79.60
Occidental Petroleum Corporation (OXY) 0.8 $7.5M 81k 93.54
JPMorgan Chase & Co. (JPM) 0.8 $7.5M 145k 51.69
EOG Resources (EOG) 0.8 $7.5M 44k 169.28
U.S. Bancorp (USB) 0.8 $7.3M 199k 36.58
Yum! Brands (YUM) 0.8 $7.3M 102k 71.39
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $7.3M 97k 75.12
Citigroup (C) 0.8 $7.2M 148k 48.51
FedEx Corporation (FDX) 0.8 $7.0M 62k 114.11
V.F. Corporation (VFC) 0.8 $7.0M 35k 199.04
Stericycle (SRCL) 0.8 $6.9M 60k 115.40
eBay (EBAY) 0.8 $6.8M 122k 55.79
Celgene Corporation 0.8 $6.8M 44k 154.14
Vanguard Small-Cap ETF (VB) 0.8 $6.8M 66k 102.48
EMC Corporation 0.8 $6.7M 262k 25.56
Nextera Energy (NEE) 0.7 $6.4M 80k 80.16
Marsh & McLennan Companies (MMC) 0.7 $6.2M 143k 43.55
Allergan 0.7 $5.8M 64k 90.45
Paccar (PCAR) 0.6 $5.6M 101k 55.66
Amazon (AMZN) 0.6 $5.6M 18k 312.62
Oracle Corporation (ORCL) 0.6 $5.5M 166k 33.17
Mondelez Int (MDLZ) 0.6 $5.5M 175k 31.42
Verizon Communications (VZ) 0.6 $5.4M 116k 46.67
Marriott International (MAR) 0.6 $5.5M 130k 42.06
National-Oilwell Var 0.6 $5.3M 69k 78.11
Kraft Foods 0.6 $5.4M 103k 52.48
Vanguard Large-Cap ETF (VV) 0.6 $5.3M 68k 77.34
Wisconsin Energy Corporation 0.5 $4.8M 118k 40.38
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.7M 43k 108.35
Marathon Oil Corporation (MRO) 0.5 $4.6M 132k 34.88
At&t (T) 0.5 $4.6M 135k 33.82
Rio Tinto (RIO) 0.5 $4.5M 92k 48.77
Ishares High Dividend Equity F (HDV) 0.5 $4.5M 68k 66.28
Deere & Company (DE) 0.5 $4.3M 53k 81.38
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.2M 61k 69.62
Covidien 0.5 $4.3M 70k 60.94
Intel Corporation (INTC) 0.5 $4.0M 176k 22.92
Hess (HES) 0.4 $3.9M 50k 77.35
Lululemon Athletica (LULU) 0.4 $3.9M 53k 73.14
Powershares Etf Tr Ii s^p500 low vol 0.4 $3.9M 125k 31.20
Anheuser-Busch InBev NV (BUD) 0.4 $3.6M 36k 99.21
iShares Russell Midcap Index Fund (IWR) 0.4 $3.5M 25k 139.07
CenturyLink 0.4 $3.2M 102k 31.38
iShares Russell 2000 Index (IWM) 0.3 $3.1M 30k 106.61
United Parcel Service (UPS) 0.3 $3.0M 33k 91.37
Barclays Bk Plc ipath dynm vix 0.3 $3.0M 77k 38.81
Wisdomtree Trust futre strat (WTMF) 0.3 $2.8M 68k 41.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.5M 22k 110.10
Alerian Mlp Etf 0.2 $2.2M 122k 17.59
Spdr Short-term High Yield mf (SJNK) 0.2 $2.2M 71k 30.54
iShares Russell 1000 Value Index (IWD) 0.2 $1.5M 17k 86.21
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 20k 78.22
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 13k 87.65
Berkshire Hathaway (BRK.A) 0.1 $1.1M 6.00 179833.33
iShares Russell 1000 Index (IWB) 0.1 $1.0M 11k 94.11
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 107.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.1k 112.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.0M 10k 101.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $759k 16k 48.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $798k 10k 78.20
SPDR S&P Emerging Latin America 0.1 $525k 8.2k 63.82
Petrofac (POFCF) 0.1 $564k 7.7k 73.25
3M Company (MMM) 0.1 $443k 3.7k 119.34
Kimberly-Clark Corporation (KMB) 0.1 $441k 4.7k 94.17
Colgate-Palmolive Company (CL) 0.1 $446k 7.5k 59.29
Procter & Gamble Company (PG) 0.0 $341k 4.5k 75.69
SPDR Gold Trust (GLD) 0.0 $296k 2.3k 128.19
Neogen Corporation (NEOG) 0.0 $307k 5.1k 60.65
Facebook Inc cl a (META) 0.0 $237k 4.7k 50.25
Abbott Laboratories (ABT) 0.0 $211k 6.4k 33.17
Vanguard Mid-Cap ETF (VO) 0.0 $208k 2.0k 102.46
Riverview Ban (RVSB) 0.0 $46k 17k 2.64
Great Basin Gold Ltdcom Stk 0.0 $0 50k 0.00
North Amern Palladium 0.0 $13k 14k 0.93
Paramount Gold and Silver 0.0 $19k 15k 1.27
Almaden Minerals 0.0 $14k 10k 1.40
Brigus Gold Corp 0.0 $9.0k 15k 0.60
Minco Gold Corporation 0.0 $4.0k 20k 0.20
Pinetree Capital (PNP) 0.0 $3.0k 10k 0.30
Bayfield Ventures Corporation (BYV) 0.0 $9.9k 30k 0.33
San Gold Corp (SGRCF) 0.0 $6.0k 35k 0.17
Atac Resources 0.0 $8.0k 10k 0.80
Corvus Gold 0.0 $17k 15k 1.13
Sunward Resources 0.0 $3.0k 10k 0.30
Romarco Minerals 0.0 $7.0k 20k 0.35
Golden Queen Mining Company Lt 0.0 $11k 10k 1.10
Kaminak Gold Corp. 0.0 $8.0k 10k 0.80
Gold Canyon Resources 0.0 $6.0k 20k 0.30
Prophecy Platinum Corp 0.0 $6.0k 10k 0.60
Rye Patch Gold 0.0 $3.0k 20k 0.15
Goldquest Mining Corp F 0.0 $4.1k 15k 0.27
Tinka Resources Ltd F 0.0 $5.0k 10k 0.50
Seafield Resources 0.0 $1.0k 20k 0.05
Eastmain Resources 0.0 $3.0k 10k 0.30
Revolution Resources 0.0 $1.1k 15k 0.07
Atna Resources 0.0 $2.0k 12k 0.17
Carpathian Gold 0.0 $3.0k 20k 0.15
Endeavour Mining Corp Shs Isin#kyg3040r1092 0.0 $10k 15k 0.67
Columbus Gold 0.0 $6.0k 20k 0.30
Meadow Bay Gold 0.0 $4.0k 20k 0.20
Entourage Metals 0.0 $0 10k 0.00
True Gold Mining 0.0 $11k 30k 0.37
Prospero Silver 0.0 $960.000000 12k 0.08