Badgley Phelps Investment Managers

Badgley Phelps & Bell as of Dec. 31, 2013

Portfolio Holdings for Badgley Phelps & Bell

Badgley Phelps & Bell holds 174 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.1 $67M 1.0M 67.10
iShares S&P MidCap 400 Index (IJH) 3.4 $33M 243k 133.81
PowerShares FTSE RAFI US 1500 Small-Mid 2.6 $25M 254k 97.73
Elements Rogers Intl Commodity Etn etf 2.1 $21M 2.5M 8.17
Apple (AAPL) 1.8 $17M 30k 561.02
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $16M 333k 46.73
Vanguard Emerging Markets ETF (VWO) 1.6 $15M 368k 41.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $14M 140k 102.94
Actavis 1.5 $14M 85k 168.00
Google 1.5 $14M 13k 1120.71
Costco Wholesale Corporation (COST) 1.4 $13M 111k 119.02
General Electric Company 1.4 $13M 460k 28.03
Discover Financial Services 1.3 $12M 222k 55.95
Johnson & Johnson (JNJ) 1.3 $12M 131k 91.59
Qualcomm (QCOM) 1.3 $12M 162k 74.25
Ipath Dow Jones-aig Commodity (DJP) 1.3 $12M 327k 36.75
Berkshire Hathaway (BRK.B) 1.2 $12M 100k 118.56
Visa (V) 1.2 $12M 54k 222.68
Ecolab (ECL) 1.2 $12M 112k 104.27
iShares Russell Midcap Value Index (IWS) 1.2 $12M 176k 65.71
Cognizant Technology Solutions (CTSH) 1.2 $11M 112k 100.98
United Technologies Corporation 1.2 $11M 99k 113.80
Microsoft Corporation (MSFT) 1.2 $11M 301k 37.41
Thermo Fisher Scientific (TMO) 1.2 $11M 100k 111.35
Boeing Company (BA) 1.1 $11M 79k 136.49
Starbucks Corporation (SBUX) 1.1 $11M 134k 78.39
MetLife (MET) 1.1 $10M 193k 53.92
priceline.com Incorporated 1.1 $10M 8.9k 1162.38
Pfizer (PFE) 1.0 $9.9M 322k 30.63
Chevron Corporation (CVX) 1.0 $9.7M 78k 124.91
BlackRock 1.0 $9.6M 30k 316.46
Fidelity National Information Services (FIS) 1.0 $9.5M 177k 53.68
Wells Fargo & Company (WFC) 1.0 $9.5M 209k 45.40
Time Warner 1.0 $9.4M 135k 69.72
Gilead Sciences (GILD) 1.0 $9.5M 126k 75.10
Pepsi (PEP) 1.0 $9.3M 113k 82.94
Linkedin Corp 1.0 $9.3M 43k 216.83
Exxon Mobil Corporation (XOM) 1.0 $9.3M 92k 101.20
Honeywell International (HON) 1.0 $9.2M 101k 91.37
Praxair 0.9 $9.0M 69k 130.03
FedEx Corporation (FDX) 0.9 $8.8M 61k 143.77
Cerner Corporation 0.9 $8.8M 158k 55.74
V.F. Corporation (VFC) 0.9 $8.7M 140k 62.34
Union Pacific Corporation (UNP) 0.9 $8.6M 51k 168.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $8.7M 72k 120.03
JPMorgan Chase & Co. (JPM) 0.9 $8.6M 147k 58.48
Accenture (ACN) 0.9 $8.5M 103k 82.22
American Tower Reit (AMT) 0.9 $8.5M 106k 79.82
General Mills (GIS) 0.9 $8.4M 168k 49.91
Roper Industries (ROP) 0.9 $8.3M 60k 138.68
Home Depot (HD) 0.9 $8.3M 100k 82.34
Schlumberger (SLB) 0.9 $8.1M 90k 90.11
Ford Motor Company (F) 0.9 $8.2M 533k 15.43
U.S. Bancorp (USB) 0.8 $8.1M 200k 40.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $7.9M 99k 79.78
Citigroup (C) 0.8 $7.8M 149k 52.11
Occidental Petroleum Corporation (OXY) 0.8 $7.6M 79k 95.11
Vanguard Small-Cap ETF (VB) 0.8 $7.5M 68k 109.95
Celgene Corporation 0.8 $7.4M 44k 168.96
Colgate-Palmolive Company (CL) 0.8 $7.4M 113k 65.21
Cisco Systems (CSCO) 0.8 $7.1M 318k 22.43
EOG Resources (EOG) 0.8 $7.1M 43k 167.84
Allergan 0.7 $7.0M 63k 111.08
Amazon (AMZN) 0.7 $7.1M 18k 398.79
Marsh & McLennan Companies (MMC) 0.7 $7.0M 144k 48.36
Nextera Energy (NEE) 0.7 $6.9M 80k 85.62
Stericycle (SRCL) 0.7 $6.9M 59k 116.18
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $6.8M 88k 77.15
eBay (EBAY) 0.7 $6.5M 119k 54.86
Marriott International (MAR) 0.7 $6.3M 128k 49.35
Oracle Corporation (ORCL) 0.7 $6.3M 163k 38.26
Walt Disney Company (DIS) 0.7 $6.2M 82k 76.41
Mondelez Int (MDLZ) 0.7 $6.2M 175k 35.30
Vanguard Large-Cap ETF (VV) 0.6 $5.9M 70k 84.79
EMC Corporation 0.6 $5.8M 231k 25.15
Verizon Communications (VZ) 0.6 $5.7M 116k 49.14
Kraft Foods 0.6 $5.5M 103k 53.91
National-Oilwell Var 0.6 $5.4M 68k 79.54
Eaton (ETN) 0.6 $5.3M 69k 76.11
PowerShares FTSE RAFI US 1000 0.5 $5.0M 60k 82.95
Wisconsin Energy Corporation 0.5 $4.8M 117k 41.34
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.9M 41k 118.62
Covidien 0.5 $4.8M 70k 68.10
Marathon Oil Corporation (MRO) 0.5 $4.7M 132k 35.30
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.7M 63k 75.24
At&t (T) 0.5 $4.6M 131k 35.16
Intel Corporation (INTC) 0.5 $4.5M 174k 25.96
Danaher Corporation (DHR) 0.5 $4.4M 57k 77.19
Vanguard Growth ETF (VUG) 0.5 $4.3M 46k 93.06
Hess (HES) 0.4 $4.1M 49k 82.99
Vanguard European ETF (VGK) 0.4 $4.1M 70k 58.80
Anheuser-Busch InBev NV (BUD) 0.4 $3.9M 37k 106.47
iShares Russell Midcap Index Fund (IWR) 0.4 $3.8M 25k 149.96
United Parcel Service (UPS) 0.4 $3.5M 33k 105.07
iShares Russell 1000 Value Index (IWD) 0.4 $3.4M 36k 94.17
iShares Russell 2000 Index (IWM) 0.4 $3.4M 30k 115.37
Rio Tinto (RIO) 0.3 $3.2M 57k 56.43
iShares Russell 1000 Growth Index (IWF) 0.3 $2.9M 33k 85.95
Wisdomtree Trust futre strat (WTMF) 0.3 $2.8M 69k 41.49
Barclays Bk Plc ipath dynm vix 0.3 $2.6M 78k 33.73
Whole Foods Market 0.3 $2.5M 43k 57.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.5M 23k 109.43
Alerian Mlp Etf 0.2 $2.2M 124k 17.79
Spdr Short-term High Yield mf (SJNK) 0.2 $2.2M 71k 30.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 33k 50.72
iShares Russell 1000 Index (IWB) 0.2 $1.5M 15k 103.18
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 15k 95.92
Berkshire Hathaway (BRK.A) 0.1 $1.1M 6.00 187666.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.32
iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M 9.6k 106.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $942k 8.6k 109.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $833k 9.9k 84.31
Crane 0.1 $733k 11k 67.23
Paccar (PCAR) 0.1 $683k 12k 59.20
3M Company (MMM) 0.1 $476k 3.4k 140.12
Kimberly-Clark Corporation (KMB) 0.1 $489k 4.7k 104.42
Procter & Gamble Company (PG) 0.0 $350k 4.3k 81.30
Neogen Corporation (NEOG) 0.0 $347k 7.6k 45.70
Abbott Laboratories (ABT) 0.0 $263k 6.9k 38.33
PPG Industries (PPG) 0.0 $243k 1.3k 189.84
ConocoPhillips (COP) 0.0 $266k 3.8k 70.69
Philip Morris International (PM) 0.0 $332k 3.8k 87.14
Washington Banking Company 0.0 $284k 16k 17.74
Facebook Inc cl a (META) 0.0 $253k 4.6k 54.75
Automatic Data Processing (ADP) 0.0 $204k 2.5k 80.79
Medtronic 0.0 $203k 3.5k 57.30
Altria (MO) 0.0 $232k 6.0k 38.44
iShares S&P 500 Index (IVV) 0.0 $209k 1.1k 185.78
Vanguard Mid-Cap ETF (VO) 0.0 $224k 2.0k 109.80
Abbvie (ABBV) 0.0 $226k 4.3k 52.73
Riverview Ban (RVSB) 0.0 $105k 36k 2.89
Great Basin Gold Ltdcom Stk 0.0 $0 50k 0.00
Exeter Res Corp 0.0 $8.0k 15k 0.53
North Amern Palladium 0.0 $10k 15k 0.67
Paramount Gold and Silver 0.0 $14k 15k 0.93
Rubicon Minerals Corp 0.0 $17k 20k 0.85
International Tower Hill Mines (THM) 0.0 $4.0k 10k 0.40
Banro Corp 0.0 $8.0k 15k 0.53
Almaden Minerals 0.0 $12k 10k 1.20
Brigus Gold Corp 0.0 $12k 15k 0.80
Minco Gold Corporation 0.0 $3.0k 20k 0.15
Bayfield Ventures Corporation (BYV) 0.0 $9.0k 30k 0.30
San Gold Corp (SGRCF) 0.0 $4.0k 40k 0.10
Atac Resources 0.0 $13k 25k 0.52
Corvus Gold 0.0 $16k 15k 1.07
Sunward Resources 0.0 $2.0k 10k 0.20
Mansfield Minerals 0.0 $5.0k 15k 0.33
Romarco Minerals 0.0 $7.0k 20k 0.35
Golden Queen Mining Company Lt 0.0 $9.0k 12k 0.75
Kaminak Gold Corp. 0.0 $13k 25k 0.52
Pilot Gold 0.0 $12k 15k 0.80
Gold Canyon Resources 0.0 $4.0k 20k 0.20
Sandspring Resources 0.0 $2.0k 10k 0.20
Rye Patch Gold 0.0 $3.0k 20k 0.15
Goldquest Mining Corp F 0.0 $6.9k 30k 0.23
Tinka Resources Ltd F 0.0 $5.0k 15k 0.33
Seafield Resources 0.0 $0 20k 0.00
Eastmain Resources 0.0 $2.0k 10k 0.20
Balmoral Resources 0.0 $4.0k 10k 0.40
Revolution Resources 0.0 $0 15k 0.00
Atna Resources 0.0 $960.000000 12k 0.08
Guyana Goldfields 0.0 $17k 11k 1.55
Carpathian Gold 0.0 $3.0k 30k 0.10
Endeavour Mining Corp Shs Isin#kyg3040r1092 0.0 $7.1k 15k 0.47
Columbus Gold 0.0 $6.0k 20k 0.30
Meadow Bay Gold 0.0 $3.0k 20k 0.15
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
Wellgreen Platinum 0.0 $8.0k 12k 0.67
Colossus Minerals 0.0 $1.0k 25k 0.04
Dalradian Resources 0.0 $6.0k 10k 0.60
Mission Mining 0.0 $0 20k 0.00
Pershimco Resources Incf 0.0 $3.0k 10k 0.30