BADGLEY PHELPS & BELL INC Information

1420 FIFTH AVE, SEATTLE, Washington, 98101, (206) 623-6172

Report Date: 06/30/2015

Position Statistics

Total Positions 177
New Positions 6
Increased Positions 62
Decreased Positions 85
Positions with Activity 147
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,049

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.03%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 6.64%
Energy 3.75%
Financial 43.12%
Healthcare 9.8%
Services 13.15%
Technology 14.29%
Transportation 3.07%
Utilities 1.34%

177 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 68,236 3,019 4.63 1,053,344
ISHARES TR CORE S&P MCP ETF 37,061 -45 (0.12) 247,058
APPLE INC COM 24,370 -206 (0.84) 200,904
GILEAD SCIENCES INC COM 23,878 -117 (0.49) 202,598
VANGUARD INDEX FDS SMALL CP ETF 22,619 16 .07 186,751
STARBUCKS CORP COM 18,206 -426 (2.29) 314,278
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 16,587 2,139 14.81 649,216
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 16,560 2,188 15.22 207,650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 15,361 1,200 8.48 381,836
VISA INC COM CL A 14,392 -293 (1.99) 191,025
AMAZON COM INC COM 14,073 -456 (3.14) 26,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,813 -296 (2.1) 96,769
POWERSHARES ETF TRUST FTSE US1500 SM 13,760 69 .51 136,299
MICROSOFT CORP COM 13,670 -202 (1.46) 292,722
ISHARES 3-7 YR TR BD ETF 13,594 1,811 15.37 109,942
JOHNSON & JOHNSON COM 13,432 -66 (0.49) 134,037
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,943 -208 (1.58) 205,121
THERMO FISHER SCIENTIFIC INC COM 12,921 -156 (1.19) 92,607
ALLERGAN PLC SHS 12,753 -175 (1.35) 38,510
FACEBOOK INC CL A 12,741 2,507 24.49 135,526