Badgley Phelps Investment Managers

Badgley Phelps & Bell as of March 31, 2014

Portfolio Holdings for Badgley Phelps & Bell

Badgley Phelps & Bell holds 172 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.9 $67M 994k 67.20
iShares S&P MidCap 400 Index (IJH) 3.5 $34M 244k 137.47
PowerShares FTSE RAFI US 1500 Small-Mid 2.6 $26M 259k 99.23
Elements Rogers Intl Commodity Etn etf 2.2 $22M 2.5M 8.56
iShares MSCI Pacific ex-Japan Idx (EPP) 1.7 $16M 336k 48.09
Apple (AAPL) 1.6 $16M 30k 536.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $16M 145k 106.86
Gilead Sciences (GILD) 1.4 $14M 196k 70.86
Google 1.4 $14M 12k 1114.53
Vanguard Emerging Markets ETF (VWO) 1.4 $14M 335k 40.58
Discover Financial Services 1.4 $13M 224k 58.19
Ipath Dow Jones-aig Commodity (DJP) 1.3 $13M 331k 39.45
Johnson & Johnson (JNJ) 1.3 $13M 132k 98.23
Berkshire Hathaway (BRK.B) 1.3 $13M 102k 124.97
iShares Russell Midcap Value Index (IWS) 1.3 $13M 183k 68.73
Qualcomm (QCOM) 1.3 $13M 158k 78.86
Actavis 1.3 $12M 60k 205.85
Microsoft Corporation (MSFT) 1.2 $12M 293k 40.99
Costco Wholesale Corporation (COST) 1.2 $12M 108k 111.68
General Electric Company 1.2 $12M 464k 25.89
Thermo Fisher Scientific (TMO) 1.2 $12M 100k 120.24
Ecolab (ECL) 1.2 $12M 108k 107.99
United Technologies Corporation 1.2 $11M 98k 116.84
Cognizant Technology Solutions (CTSH) 1.1 $11M 219k 50.60
Visa (V) 1.1 $11M 52k 215.85
Vanguard European ETF (VGK) 1.1 $11M 184k 58.95
Wells Fargo & Company (WFC) 1.1 $11M 216k 49.74
Pfizer (PFE) 1.1 $10M 324k 32.12
priceline.com Incorporated 1.1 $10M 8.7k 1191.91
MetLife (MET) 1.1 $10M 195k 52.80
Boeing Company (BA) 1.0 $9.8M 78k 125.49
Fidelity National Information Services (FIS) 1.0 $9.6M 179k 53.45
Union Pacific Corporation (UNP) 1.0 $9.5M 51k 187.66
Starbucks Corporation (SBUX) 1.0 $9.5M 130k 73.38
BlackRock 1.0 $9.3M 30k 314.46
Honeywell International (HON) 0.9 $9.2M 99k 92.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $9.2M 76k 120.72
Chevron Corporation (CVX) 0.9 $9.1M 77k 118.91
Pepsi (PEP) 0.9 $9.1M 110k 83.50
JPMorgan Chase & Co. (JPM) 0.9 $9.0M 148k 60.71
Exxon Mobil Corporation (XOM) 0.9 $8.9M 91k 97.68
Praxair 0.9 $8.8M 67k 130.97
Cerner Corporation 0.9 $8.7M 156k 56.25
U.S. Bancorp (USB) 0.9 $8.6M 200k 42.86
V.F. Corporation (VFC) 0.9 $8.6M 138k 61.88
American Tower Reit (AMT) 0.9 $8.6M 105k 81.87
Schlumberger (SLB) 0.9 $8.5M 87k 97.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $8.4M 105k 79.98
EOG Resources (EOG) 0.8 $8.2M 42k 196.17
FedEx Corporation (FDX) 0.8 $8.0M 61k 132.56
Vanguard Small-Cap ETF (VB) 0.8 $8.0M 71k 112.94
Home Depot (HD) 0.8 $8.0M 101k 79.13
Roper Industries (ROP) 0.8 $7.8M 59k 133.51
Nextera Energy (NEE) 0.8 $7.8M 82k 95.62
Linkedin Corp 0.8 $7.7M 42k 184.94
Allergan 0.8 $7.7M 62k 124.09
Occidental Petroleum Corporation (OXY) 0.8 $7.5M 79k 95.29
Colgate-Palmolive Company (CL) 0.8 $7.4M 114k 64.87
Marsh & McLennan Companies (MMC) 0.7 $7.2M 145k 49.30
Hewlett-Packard Company 0.7 $7.0M 218k 32.36
Marriott International (MAR) 0.7 $7.1M 126k 56.02
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $7.1M 91k 77.12
Citigroup (C) 0.7 $7.1M 150k 47.60
Danaher Corporation (DHR) 0.7 $6.9M 92k 75.00
Walt Disney Company (DIS) 0.7 $6.7M 84k 80.07
eBay (EBAY) 0.7 $6.6M 120k 55.24
Stericycle (SRCL) 0.7 $6.6M 58k 113.61
Oracle Corporation (ORCL) 0.7 $6.5M 158k 40.91
Time Warner 0.7 $6.3M 97k 65.33
Vanguard Large-Cap ETF (VV) 0.7 $6.3M 74k 86.02
Celgene Corporation 0.6 $6.2M 44k 139.59
Mondelez Int (MDLZ) 0.6 $6.0M 175k 34.55
McKesson Corporation (MCK) 0.6 $5.9M 34k 176.58
General Mills (GIS) 0.6 $5.9M 114k 51.82
Amazon (AMZN) 0.6 $6.0M 18k 336.36
CVS Caremark Corporation (CVS) 0.6 $5.8M 78k 74.86
TRW Automotive Holdings 0.6 $5.7M 70k 81.61
Verizon Communications (VZ) 0.6 $5.7M 119k 47.57
Ford Motor Company (F) 0.6 $5.6M 360k 15.60
Eaton (ETN) 0.6 $5.7M 75k 75.12
National-Oilwell Var 0.6 $5.4M 69k 77.88
Wisconsin Energy Corporation 0.6 $5.4M 117k 46.55
Whole Foods Market 0.6 $5.5M 108k 50.71
Lam Research Corporation 0.6 $5.5M 99k 55.00
Covidien 0.6 $5.3M 73k 73.66
Michael Kors Holdings 0.6 $5.3M 57k 93.27
PowerShares FTSE RAFI US 1000 0.5 $5.3M 63k 84.64
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.9M 66k 75.23
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.9M 41k 118.97
Valero Energy Corporation (VLO) 0.5 $4.6M 87k 53.10
Vanguard Growth ETF (VUG) 0.5 $4.5M 48k 93.49
Intel Corporation (INTC) 0.5 $4.5M 174k 25.81
Rio Tinto (RIO) 0.5 $4.4M 80k 55.83
Hess (HES) 0.4 $4.1M 50k 82.88
Yahoo! 0.4 $4.1M 115k 35.90
Anheuser-Busch InBev NV (BUD) 0.4 $3.8M 37k 105.30
iShares Russell Midcap Index Fund (IWR) 0.4 $3.8M 24k 154.77
iShares Russell 2000 Index (IWM) 0.3 $3.3M 29k 116.35
United Parcel Service (UPS) 0.3 $3.2M 33k 97.37
Wisdomtree Trust futre strat (WTMF) 0.3 $3.0M 72k 41.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.6M 23k 110.02
Barclays Bk Plc ipath dynm vix 0.3 $2.6M 83k 31.32
Alerian Mlp Etf 0.2 $2.3M 132k 17.66
Spdr Short-term High Yield mf (SJNK) 0.2 $2.3M 75k 30.97
iShares Russell 1000 Index (IWB) 0.2 $1.8M 17k 104.78
iShares Russell 1000 Value Index (IWD) 0.2 $1.8M 18k 96.48
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 20k 86.56
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 13k 97.48
Berkshire Hathaway (BRK.A) 0.1 $1.2M 6.00 197666.67
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.9k 107.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $948k 8.5k 112.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $854k 17k 50.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $848k 9.9k 85.83
Paccar (PCAR) 0.1 $780k 12k 67.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $664k 6.6k 101.30
3M Company (MMM) 0.1 $461k 3.4k 135.71
Kimberly-Clark Corporation (KMB) 0.1 $512k 4.6k 110.15
At&t (T) 0.0 $412k 12k 35.08
Crane 0.0 $392k 5.5k 71.23
Cisco Systems (CSCO) 0.0 $312k 14k 22.38
Procter & Gamble Company (PG) 0.0 $323k 4.0k 80.51
Washington Banking Company 0.0 $285k 16k 17.80
Neogen Corporation (NEOG) 0.0 $270k 6.0k 45.00
Abbott Laboratories (ABT) 0.0 $237k 6.1k 38.57
PPG Industries (PPG) 0.0 $212k 1.1k 193.25
Medtronic 0.0 $203k 3.3k 61.44
ConocoPhillips (COP) 0.0 $229k 3.3k 70.40
Philip Morris International (PM) 0.0 $214k 2.6k 81.99
iShares S&P 500 Index (IVV) 0.0 $206k 1.1k 188.13
Vanguard Mid-Cap ETF (VO) 0.0 $231k 2.0k 113.79
Riverview Ban (RVSB) 0.0 $124k 36k 3.41
Great Basin Gold Ltdcom Stk 0.0 $0 50k 0.00
Exeter Res Corp 0.0 $9.0k 15k 0.60
North Amern Palladium 0.0 $7.1k 15k 0.47
Paramount Gold and Silver 0.0 $18k 15k 1.20
Rubicon Minerals Corp 0.0 $21k 20k 1.05
International Tower Hill Mines (THM) 0.0 $8.0k 10k 0.80
Banro Corp 0.0 $8.0k 15k 0.53
Almaden Minerals 0.0 $14k 10k 1.40
Minco Gold Corporation 0.0 $6.0k 20k 0.30
Premier Gold Mines equity 0.0 $17k 10k 1.70
Bayfield Ventures Corporation (BYV) 0.0 $8.1k 30k 0.27
San Gold Corp (SGRCF) 0.0 $4.8k 40k 0.12
Atac Resources 0.0 $23k 25k 0.92
Sunward Resources 0.0 $2.0k 10k 0.20
Mansfield Minerals 0.0 $5.0k 15k 0.33
Romarco Minerals 0.0 $13k 20k 0.65
Golden Queen Mining Company Lt 0.0 $18k 12k 1.50
Dynacor Gold Mines 0.0 $17k 10k 1.70
Kaminak Gold Corp. 0.0 $18k 25k 0.72
Pilot Gold 0.0 $13k 10k 1.30
Gold Canyon Resources 0.0 $6.0k 20k 0.30
Defined 6500 Strategic Metals 0.0 $4.0k 10k 0.40
Sandspring Resources 0.0 $3.0k 10k 0.30
Rye Patch Gold 0.0 $4.0k 20k 0.20
Goldquest Mining Corp F 0.0 $11k 35k 0.31
Tinka Resources Ltd F 0.0 $4.1k 15k 0.27
Seafield Resources 0.0 $0 20k 0.00
Eastmain Resources 0.0 $5.0k 15k 0.33
Revolution Resources 0.0 $0 15k 0.00
Atna Resources 0.0 $960.000000 12k 0.08
Guyana Goldfields 0.0 $27k 12k 2.25
Carpathian Gold 0.0 $0 10k 0.00
Endeavour Mining Corp Shs Isin#kyg3040r1092 0.0 $11k 15k 0.73
Columbus Gold 0.0 $5.0k 10k 0.50
Meadow Bay Gold 0.0 $3.0k 20k 0.15
Entourage Metals 0.0 $0 10k 0.00
True Gold Mining 0.0 $9.9k 30k 0.33
Prospero Silver 0.0 $960.000000 12k 0.08
Wellgreen Platinum 0.0 $8.0k 12k 0.67
Dalradian Resources 0.0 $7.0k 10k 0.70
Banks Island Gold 0.0 $6.0k 15k 0.40