Badgley Phelps Investment Managers

Badgley Phelps & Bell as of June 30, 2014

Portfolio Holdings for Badgley Phelps & Bell

Badgley Phelps & Bell holds 183 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.7 $67M 982k 68.37
iShares S&P MidCap 400 Index (IJH) 3.4 $34M 240k 143.08
PowerShares FTSE RAFI US 1500 Small-Mid 2.6 $26M 257k 100.85
Elements Rogers Intl Commodity Etn etf 2.1 $21M 2.5M 8.59
Apple (AAPL) 1.9 $19M 206k 92.93
Gilead Sciences (GILD) 1.8 $18M 213k 82.91
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $16M 327k 49.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $16M 144k 111.16
Vanguard Emerging Markets ETF (VWO) 1.4 $14M 326k 43.13
Discover Financial Services (DFS) 1.4 $14M 221k 61.98
Johnson & Johnson (JNJ) 1.4 $14M 129k 104.62
iShares Russell Midcap Value Index (IWS) 1.3 $13M 182k 72.61
Actavis 1.3 $13M 59k 223.04
Ipath Dow Jones-aig Commodity (DJP) 1.3 $13M 326k 39.44
Berkshire Hathaway (BRK.B) 1.3 $13M 101k 126.56
Microsoft Corporation (MSFT) 1.2 $13M 301k 41.70
Qualcomm (QCOM) 1.2 $12M 156k 79.20
Costco Wholesale Corporation (COST) 1.2 $12M 106k 115.16
Starbucks Corporation (SBUX) 1.2 $12M 158k 77.38
General Electric Company 1.2 $12M 457k 26.28
Ecolab (ECL) 1.2 $12M 105k 111.34
Vanguard European ETF (VGK) 1.2 $12M 195k 59.95
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $12M 146k 80.37
Thermo Fisher Scientific (TMO) 1.2 $12M 99k 118.00
Wells Fargo & Company (WFC) 1.1 $11M 211k 52.56
United Technologies Corporation 1.1 $11M 96k 115.44
Visa (V) 1.1 $11M 51k 210.72
MetLife (MET) 1.1 $11M 192k 55.56
Cognizant Technology Solutions (CTSH) 1.1 $11M 216k 48.91
priceline.com Incorporated 1.0 $10M 8.6k 1202.95
Schlumberger (SLB) 1.0 $10M 87k 117.95
Union Pacific Corporation (UNP) 1.0 $10M 101k 99.75
Boeing Company (BA) 1.0 $9.8M 77k 127.23
Fidelity National Information Services (FIS) 1.0 $9.6M 176k 54.74
Pepsi (PEP) 1.0 $9.6M 108k 89.34
Pfizer (PFE) 0.9 $9.5M 321k 29.68
EOG Resources (EOG) 0.9 $9.5M 81k 116.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $9.5M 78k 121.81
BlackRock (BLK) 0.9 $9.3M 29k 319.60
American Tower Reit (AMT) 0.9 $9.2M 103k 89.98
Exxon Mobil Corporation (XOM) 0.9 $9.0M 90k 100.68
Honeywell International (HON) 0.9 $9.0M 97k 92.95
FedEx Corporation (FDX) 0.9 $8.9M 59k 151.38
Praxair 0.9 $8.8M 66k 132.85
U.S. Bancorp (USB) 0.8 $8.5M 197k 43.32
JPMorgan Chase & Co. (JPM) 0.8 $8.5M 147k 57.62
V.F. Corporation (VFC) 0.8 $8.5M 134k 63.00
Roper Industries (ROP) 0.8 $8.4M 58k 146.00
Nextera Energy (NEE) 0.8 $8.3M 81k 102.48
Vanguard Small-Cap ETF (VB) 0.8 $8.3M 71k 117.11
Home Depot (HD) 0.8 $8.0M 99k 80.96
Occidental Petroleum Corporation (OXY) 0.8 $8.0M 78k 102.62
Marriott International (MAR) 0.8 $7.9M 123k 64.10
Powershares Active Mng Etf T s^p500 dwnhdge 0.8 $7.9M 278k 28.37
Cerner Corporation 0.8 $7.8M 151k 51.58
Allergan 0.8 $7.8M 46k 169.23
Hess (HES) 0.8 $7.8M 79k 98.89
Colgate-Palmolive Company (CL) 0.8 $7.7M 112k 68.18
Amazon (AMZN) 0.8 $7.6M 23k 324.77
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $7.5M 90k 82.71
Hewlett-Packard Company 0.7 $7.4M 219k 33.68
Marsh & McLennan Companies (MMC) 0.7 $7.4M 143k 51.82
Celgene Corporation 0.7 $7.4M 87k 85.88
Danaher Corporation (DHR) 0.7 $7.4M 94k 78.73
Walt Disney Company (DIS) 0.7 $7.2M 84k 85.73
Google 0.7 $7.1M 12k 584.64
Facebook Inc cl a (META) 0.7 $7.1M 106k 67.29
Citigroup (C) 0.7 $7.0M 149k 47.10
Google Inc Class C 0.7 $7.0M 12k 575.25
Chevron Corporation (CVX) 0.7 $6.9M 53k 130.56
Stericycle (SRCL) 0.7 $6.7M 57k 118.42
Lam Research Corporation (LRCX) 0.7 $6.8M 100k 67.58
Vanguard Large-Cap ETF (VV) 0.7 $6.7M 75k 90.01
Time Warner 0.7 $6.6M 94k 70.25
Mondelez Int (MDLZ) 0.6 $6.4M 171k 37.61
McKesson Corporation (MCK) 0.6 $6.3M 34k 186.22
Covidien 0.6 $6.4M 71k 90.18
TRW Automotive Holdings 0.6 $6.2M 70k 89.52
BorgWarner (BWA) 0.6 $6.2M 95k 65.19
Ford Motor Company (F) 0.6 $6.0M 349k 17.24
CVS Caremark Corporation (CVS) 0.6 $5.9M 78k 75.37
General Mills (GIS) 0.6 $6.0M 113k 52.54
Verizon Communications (VZ) 0.6 $5.8M 118k 48.93
eBay (EBAY) 0.6 $5.8M 117k 50.06
Eaton (ETN) 0.6 $5.8M 76k 77.18
Vanguard Growth ETF (VUG) 0.6 $5.7M 58k 98.91
National-Oilwell Var 0.6 $5.6M 68k 82.35
PowerShares FTSE RAFI US 1000 0.6 $5.6M 63k 88.44
Wisconsin Energy Corporation 0.5 $5.4M 115k 46.92
Intel Corporation (INTC) 0.5 $5.4M 173k 30.90
Michael Kors Holdings 0.5 $5.1M 57k 88.65
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.8M 40k 120.78
Fluor Corporation (FLR) 0.5 $4.7M 61k 76.90
Valero Energy Corporation (VLO) 0.4 $4.4M 87k 50.10
Anheuser-Busch InBev NV (BUD) 0.4 $4.1M 36k 114.95
Yahoo! 0.4 $4.1M 118k 35.13
iShares Russell Midcap Index Fund (IWR) 0.4 $4.0M 24k 162.55
United Parcel Service (UPS) 0.3 $3.4M 34k 102.66
iShares Russell 2000 Index (IWM) 0.3 $3.4M 28k 118.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.6M 24k 110.89
Alerian Mlp Etf 0.2 $2.6M 134k 19.00
Spdr Short-term High Yield mf (SJNK) 0.2 $2.4M 76k 30.96
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 21k 101.26
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0M 22k 90.95
iShares Russell 1000 Index (IWB) 0.2 $1.8M 17k 110.09
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 14k 101.74
Berkshire Hathaway (BRK.A) 0.1 $1.2M 6.00 200500.00
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 109.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $903k 17k 52.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $885k 9.9k 89.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $924k 8.0k 115.33
Paccar (PCAR) 0.1 $672k 11k 62.80
Now (DNOW) 0.1 $606k 17k 36.23
3M Company (MMM) 0.0 $449k 3.1k 143.13
Kimberly-Clark Corporation (KMB) 0.0 $401k 3.6k 111.23
Crane 0.0 $409k 5.5k 74.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $388k 3.8k 101.31
Abbott Laboratories (ABT) 0.0 $251k 6.1k 40.85
At&t (T) 0.0 $308k 8.7k 35.31
Medtronic 0.0 $259k 4.1k 63.78
ConocoPhillips (COP) 0.0 $279k 3.3k 85.77
International Business Machines (IBM) 0.0 $342k 1.9k 181.14
Procter & Gamble Company (PG) 0.0 $284k 3.6k 78.45
Oracle Corporation (ORCL) 0.0 $311k 7.7k 40.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $301k 2.5k 119.21
Vanguard Value ETF (VTV) 0.0 $271k 3.4k 80.90
PPG Industries (PPG) 0.0 $220k 1.0k 210.12
Automatic Data Processing (ADP) 0.0 $200k 2.5k 79.21
Philip Morris International (PM) 0.0 $220k 2.6k 84.29
iShares S&P 500 Index (IVV) 0.0 $216k 1.1k 197.26
Neogen Corporation (NEOG) 0.0 $243k 6.0k 40.50
Heritage Financial Corporation (HFWA) 0.0 $229k 14k 16.07
ProShares Short Russell2000 0.0 $208k 13k 16.06
Vanguard Mid-Cap ETF (VO) 0.0 $237k 2.0k 118.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $211k 2.7k 77.86
Central Fd Cda Ltd cl a 0.0 $149k 10k 14.54
Templeton Global Income Fund (SABA) 0.0 $102k 12k 8.23
Riverview Ban (RVSB) 0.0 $141k 36k 3.88
AllianceBernstein Income Fund 0.0 $103k 14k 7.49
Great Basin Gold Ltdcom Stk 0.0 $0 50k 0.00
Exeter Res Corp 0.0 $11k 15k 0.73
North Amern Palladium 0.0 $4.1k 15k 0.27
Paramount Gold and Silver 0.0 $14k 15k 0.93
Rubicon Minerals Corp 0.0 $29k 20k 1.45
International Tower Hill Mines (THM) 0.0 $7.0k 10k 0.70
Banro Corp 0.0 $10k 20k 0.50
Almaden Minerals 0.0 $14k 10k 1.40
Minco Gold Corporation 0.0 $8.0k 20k 0.40
Premier Gold Mines equity 0.0 $27k 10k 2.70
Bayfield Ventures Corporation (BYV) 0.0 $8.8k 40k 0.22
San Gold Corp 0.0 $4.8k 40k 0.12
Atac Resources 0.0 $28k 25k 1.12
Corvus Gold 0.0 $14k 10k 1.40
Sunward Resources 0.0 $2.0k 10k 0.20
Romarco Minerals 0.0 $17k 20k 0.85
Golden Queen Mining Company Lt 0.0 $17k 12k 1.42
Dynacor Gold Mines 0.0 $17k 10k 1.70
Kaminak Gold Corp. 0.0 $20k 25k 0.80
Pilot Gold 0.0 $14k 10k 1.40
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 $12k 40k 0.30
Tinka Resources Ltd F (TKRFF) 0.0 $5.0k 20k 0.25
Seafield Resources 0.0 $0 20k 0.00
Eastmain Resources 0.0 $6.0k 15k 0.40
Balmoral Resources 0.0 $15k 10k 1.50
Renaissance Gold Inc Com cs 0.0 $4.0k 10k 0.40
Atna Resources 0.0 $960.000000 12k 0.08
Guyana Goldfields 0.0 $29k 12k 2.42
Carpathian Gold 0.0 $0 10k 0.00
Endeavour Mining Corp Shs Isin#kyg3040r1092 0.0 $11k 15k 0.73
Luna Gold Corp Vancouver 0.0 $11k 10k 1.10
Goldrock Mines Corp Com cs 0.0 $6.0k 15k 0.40
Meadow Bay Gold 0.0 $3.0k 20k 0.15
True Gold Mining 0.0 $12k 30k 0.40
Prospero Silver 0.0 $0 12k 0.00
Wellgreen Platinum 0.0 $12k 20k 0.60
Dalradian Resources 0.0 $9.0k 10k 0.90
Banks Island Gold 0.0 $8.0k 20k 0.40
Atico Mining 0.0 $7.0k 10k 0.70
Roxgold 0.0 $8.0k 10k 0.80