| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
7,305 |
$517,413 |
$13,222 |
2.62 % |
Added More |
2,428 |
49.78 |
$4,395 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
17,436 |
$1,010,067 |
$29,816 |
3.04 % |
Sold Some |
-3,403 |
-16.32 |
$-5,819 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-4,808 |
-100.00 |
$-9,664 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
10,555 |
$224,399 |
$3,061 |
1.38 % |
Sold Some |
-76,780 |
-87.91 |
$-22,266 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
87,651 |
$3,585,802 |
$298,013 |
9.06 % |
Added More |
2,103 |
2.45 |
$7,150 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-80,920 |
-100.00 |
$-2,428 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
82,804 |
$5,224,932 |
$1,002,756 |
23.74 % |
Added More |
7,400 |
9.81 |
$89,614 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,191 |
$188,524 |
$-35,165 |
-15.72 % |
New Holding |
3,191 |
100.00 |
$-35,165 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
4,374 |
$296,470 |
$-3,237 |
-1.07 % |
Sold Some |
-710 |
-13.96 |
$525 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
26,755 |
$4,467,015 |
$-185,145 |
-3.97 % |
Sold Some |
-36 |
-0.13 |
$249 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
7,383 |
$181,179 |
$-38,835 |
-17.65 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
100,625 |
$3,262,263 |
$5,031 |
0.15 % |
Added More |
4,943 |
5.16 |
$247 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
116,908 |
$3,853,288 |
$1,497,591 |
63.57 % |
Added More |
5,781 |
5.20 |
$74,055 |
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
60,374 |
$766,146 |
$304,285 |
65.88 % |
Sold Some |
-1 |
0.00 |
$-5 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-3,155 |
-100.00 |
$-20,539 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
81,018 |
$2,611,210 |
$425,345 |
19.45 % |
Added More |
4,013 |
5.21 |
$21,068 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
9,312 |
$615,244 |
$26,819 |
4.55 % |
Added More |
25 |
0.26 |
$72 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
6,548 |
$356,473 |
$-64,694 |
-15.36 % |
Sold Some |
-2,545 |
-27.98 |
$25,145 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-9,512 |
-100.00 |
$-2,473 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
7,415 |
$770,567 |
$68,589 |
9.77 % |
Added More |
177 |
2.44 |
$1,637 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
10,267 |
$80,391 |
$-18,070 |
-18.35 % |
Sold Some |
-5,133 |
-33.33 |
$9,034 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
5,625 |
$387,225 |
$-3,600 |
-0.92 % |
Added More |
1,425 |
33.92 |
$-912 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
3,600 |
$162,576 |
$-64,224 |
-28.31 % |
New Holding |
3,600 |
100.00 |
$-64,224 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
14,010 |
$1,167,734 |
$-147,385 |
-11.20 % |
Sold Some |
-1,118 |
-7.39 |
$11,761 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
153,397 |
$3,575,684 |
$308,328 |
9.43 % |
Added More |
10,636 |
7.45 |
$21,378 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
164,477 |
$3,225,394 |
$722,054 |
28.84 % |
Added More |
15,836 |
10.65 |
$69,520 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 |
$-15,408 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
113,579 |
$5,867,491 |
$79,505 |
1.37 % |
Added More |
3,725 |
3.39 |
$2,608 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
10,465 |
$806,433 |
$84,767 |
11.74 % |
Sold Some |
-1,251 |
-10.67 |
$-10,133 |
| Comcast Corp (CCT) |
US |
CCT |
- |
10,610 |
$252,942 |
$11,565 |
4.79 % |
Added More |
387 |
3.78 |
$422 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
12,613 |
$247,593 |
$-18,541 |
-6.96 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
89,544 |
$7,082,035 |
$-839,923 |
-10.60 % |
Added More |
4,933 |
5.83 |
$-46,272 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
33,572 |
$2,232,538 |
$-405,214 |
-15.36 % |
Added More |
519 |
1.57 |
$-6,264 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
51,244 |
$3,501,503 |
$-63,543 |
-1.78 % |
Sold Some |
-3,072 |
-5.65 |
$3,809 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
138,134 |
$8,310,141 |
$-26,245 |
-0.31 % |
Sold Some |
-8,762 |
-5.96 |
$1,665 |
| Cygnus Etransactions Group Inc (CYGT.PK) |
US |
CYGT.PK |
E-Commerce/Product ... |
150,000 |
|
|
% |
New Holding |
150,000 |
100.00 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
3,582 |
$238,310 |
$-2,758 |
-1.14 % |
Sold Some |
-1,668 |
-31.77 |
$1,284 |
| Diatect Intl Corp (DTCT.PK) |
US |
DTCT.PK |
Agricultural Opera ... |
254,000 |
$12,700 |
$-5,080 |
-28.57 % |
New Holding |
254,000 |
100.00 |
$-5,080 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
6,666 |
$216,712 |
$22,731 |
11.71 % |
Sold Some |
-1,498 |
-18.34 |
$-5,108 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-5,768 |
-100.00 |
$-20,938 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
5,080 |
$228,651 |
$20,472 |
9.83 % |
Sold Some |
-1,005 |
-16.51 |
$-4,050 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
184,655 |
$2,745,820 |
$409,934 |
17.54 % |
Added More |
6,041 |
3.38 |
$13,411 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
20,819 |
$593,758 |
$1,457 |
0.24 % |
New Holding |
20,819 |
100.00 |
$1,457 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
2,797 |
$201,132 |
$-46,095 |
-18.64 % |
New Holding |
2,797 |
100.00 |
$-46,095 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
114,570 |
$8,938,751 |
$-847,818 |
-8.66 % |
Added More |
5,802 |
5.33 |
$-42,935 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
245,037 |
$7,000,707 |
$340,601 |
5.11 % |
Added More |
11,563 |
4.95 |
$16,073 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$9,982 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
27,327 |
$4,580,278 |
$244,303 |
5.63 % |
Added More |
121 |
0.44 |
$1,082 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
118,198 |
$6,169,936 |
$355,776 |
6.11 % |
Added More |
5,683 |
5.05 |
$17,106 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
12,372 |
$557,853 |
$40,828 |
7.89 % |
Sold Some |
-8,154 |
-39.72 |
$-26,908 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
84,380 |
$2,474,865 |
$658,164 |
36.22 % |
Added More |
3,259 |
4.01 |
$25,420 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,950 |
-100.00 |
$1,304 |
| Idaho Indpt Bk Coeur Dalene (IIBK.PK) |
US |
IIBK.PK |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-8,814 |
-100.00 |
$-31,025 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
4,990 |
$246,855 |
$17,814 |
7.77 % |
Sold Some |
-1,125 |
-18.39 |
$-4,016 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,970 |
-100.00 |
$-7,753 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
188,754 |
$4,065,761 |
$201,967 |
5.22 % |
Sold Some |
-4,409 |
-2.28 |
$-4,718 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
42,421 |
$5,020,101 |
$-135,747 |
-2.63 % |
Added More |
913 |
2.19 |
$-2,922 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
89,642 |
$6,410,299 |
$457,174 |
7.67 % |
Added More |
3,490 |
4.05 |
$17,799 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
120,276 |
$4,776,160 |
$964,614 |
25.30 % |
Added More |
2,589 |
2.19 |
$20,764 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-3,205 |
-100.00 |
$-10,865 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
4,537 |
$256,295 |
$-1,497 |
-0.58 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
8,468 |
$267,758 |
$19,900 |
8.02 % |
Sold Some |
-680 |
-7.43 |
$-1,598 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
9,529 |
$343,520 |
$18,010 |
5.53 % |
Added More |
45 |
0.47 |
$85 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
5,167 |
$227,916 |
$-8,009 |
-3.39 % |
Sold Some |
-1,965 |
-27.55 |
$3,046 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,093 |
$252,620 |
$14,858 |
6.24 % |
Added More |
117 |
2.94 |
$425 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
5,367 |
$293,790 |
$9,017 |
3.16 % |
Sold Some |
-2,713 |
-33.57 |
$-4,558 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,293 |
-100.00 |
$11,645 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
159,060 |
$4,278,714 |
$278,355 |
6.95 % |
Added More |
1,876 |
1.19 |
$3,283 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$22,780 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
25,855 |
$2,406,842 |
$-1,359,973 |
-36.10 % |
Added More |
1,320 |
5.38 |
$-69,432 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
113,232 |
$7,160,792 |
$-2,757,199 |
-27.79 % |
Sold Some |
-2,172 |
-1.88 |
$52,888 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
2,257 |
$151,580 |
$-52,566 |
-25.74 % |
New Holding |
2,257 |
100.00 |
$-52,566 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-6,560 |
-100.00 |
$9,446 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
7,221 |
$240,676 |
$43,182 |
21.86 % |
Sold Some |
-200 |
-2.69 |
$-1,196 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
80,803 |
$5,613,384 |
$349,069 |
6.63 % |
Added More |
4,215 |
5.50 |
$18,209 |
| Northwest Nat Gas Co (NWN) |
US |
NWN |
Gas-Distribution |
4,416 |
$216,296 |
$13,380 |
6.59 % |
New Holding |
4,416 |
100.00 |
$13,380 |
| Oilsands Quest Inc (BQI) |
US |
BQI |
Oil Comp-Explor&Pr ... |
25,000 |
$98,500 |
$-46,500 |
-32.06 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
171,092 |
$3,625,439 |
$126,608 |
3.61 % |
Sold Some |
-61 |
-0.03 |
$-45 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
21,907 |
$925,571 |
$42,719 |
4.83 % |
Sold Some |
-6,233 |
-22.14 |
$-12,154 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
19,355 |
$455,810 |
$-48,000 |
-9.52 % |
New Holding |
19,355 |
100.00 |
$-48,000 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,375 |
$371,896 |
$23,005 |
6.59 % |
Sold Some |
-1,502 |
-21.84 |
$-6,429 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
215,923 |
$4,145,722 |
$334,681 |
8.78 % |
Added More |
4,751 |
2.24 |
$7,364 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
11,375 |
$541,791 |
$13,081 |
2.47 % |
New Holding |
11,375 |
100.00 |
$13,081 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
63,066 |
$2,651,925 |
$-537,322 |
-16.84 % |
Added More |
1,587 |
2.58 |
$-13,521 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
36,081 |
$3,164,665 |
$-137,108 |
-4.15 % |
Sold Some |
-334 |
-0.91 |
$1,269 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
19,433 |
$1,387,905 |
$145,553 |
11.71 % |
Sold Some |
-37 |
-0.19 |
$-277 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
$-7,668 |
| Quantum Fuel Sys Technologies Wor ... (QTWW) |
US |
QTWW |
Energy-Alternate S ... |
11,265 |
$19,376 |
$-7,210 |
-27.11 % |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
32,677 |
$3,750,666 |
$226,778 |
6.43 % |
Sold Some |
-340 |
-1.02 |
$-2,360 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
8,103 |
$718,331 |
$-106,473 |
-12.90 % |
Added More |
3,753 |
86.27 |
$-49,314 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
123,739 |
$1,971,162 |
$238,816 |
13.78 % |
Added More |
13,845 |
12.59 |
$26,721 |
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-10,993 |
-100.00 |
$-100,256 |
| Sunoco Logistics Partners L P (SXL) |
US |
SXL |
Oil Refining&Marke ... |
5,445 |
$258,638 |
$11,707 |
4.74 % |
New Holding |
5,445 |
100.00 |
$11,707 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$-51,014 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
12,107 |
$581,620 |
$77,969 |
15.48 % |
Sold Some |
-373 |
-2.98 |
$-2,402 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,779 |
$217,251 |
$-45,258 |
-17.24 % |
New Holding |
1,779 |
100.00 |
$-45,258 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
47,446 |
$2,114,668 |
$99,162 |
4.91 % |
Sold Some |
-618 |
-1.28 |
$-1,292 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-3,180 |
-100.00 |
$-20,257 |
| Veolia Environnement (VVD.BE) |
FR |
VVD.BE |
Water |
4,031,879 |
$213,326,718 |
$11,894,043 |
5.90 % |
New Holding |
4,031,879 |
100.00 |
$11,894,043 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
93,607 |
$3,341,770 |
$76,758 |
2.35 % |
Added More |
1,532 |
1.66 |
$1,256 |
| W T B Finl Corp (WTBFB.PK) |
US |
WTBFB.PK |
Commer Banks-Weste ... |
219,570 |
$41,718,300 |
$-2,415,270 |
-5.47 % |
Sold Some |
-3,177 |
-1.42 |
$34,947 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
9,988 |
$597,183 |
$34,758 |
6.18 % |
Sold Some |
-224 |
-2.19 |
$-780 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
76,633 |
$2,752,657 |
$262,085 |
10.52 % |
Added More |
1,139 |
1.50 |
$3,895 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
13,195 |
$58,058 |
$15,438 |
36.22 % |
Added More |
2,138 |
19.33 |
$2,501 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
66,845 |
$3,529,416 |
$525,402 |
17.48 % |
Added More |
8,844 |
15.24 |
$69,514 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
26,152 |
$810,974 |
$246,875 |
43.76 % |
Sold Some |
-682 |
-2.54 |
$-6,438 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
154,091 |
$4,262,157 |
$536,237 |
14.39 % |
Added More |
5,040 |
3.38 |
$17,539 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
6,273 |
$353,170 |
$56,645 |
19.10 % |
Added More |
1,882 |
42.86 |
$16,994 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
29,079 |
$1,238,475 |
$-157,608 |
-11.28 % |
Added More |
3,234 |
12.51 |
$-17,528 |