| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-05 | Current Value: $89,954,770 | Total Performance: 0.03 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 24,250 | $1,717,628 | $-25,463 | -1.46 % | No Compare | - | - | - |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 34,256 | $1,984,450 | $-26,720 | -1.32 % | No Compare | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 12,011 | $389,397 | $16,455 | 4.41 % | No Compare | - | - | - |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 53,450 | $2,445,338 | $80,175 | 3.38 % | No Compare | - | - | - |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 8,234 | $544,020 | $7,164 | 1.33 % | No Compare | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 20,210 | $1,100,232 | $-117,016 | -9.61 % | No Compare | - | - | - |
| Canon (CANN.SW) | CH | CANN.SW | Office Automation& ... | 48,052 | $5,519,253 | $-186,442 | -3.26 % | No Compare | - | - | - |
| Cascade Bancorp (CSK.BE) | US | CSK.BE | Commer Banks-Weste ... | 32,900 | $268,793 | $47,376 | 21.39 % | No Compare | - | - | - |
| Cascade Finl Corp (CASB) | US | CASB | Commer Banks-Weste ... | 11,341 | $103,770 | $9,867 | 10.50 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 66,724 | $1,555,336 | $44,038 | 2.91 % | No Compare | - | - | - |
| City Bk Lynnwood Wash (IYB.BE) | US | IYB.BE | Commer Banks-Weste ... | 65,239 | $848,107 | $204,198 | 31.71 % | No Compare | - | - | - |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 53,790 | $2,778,791 | $-174,818 | -5.91 % | No Compare | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 21,128 | $1,671,014 | $-15,846 | -0.93 % | No Compare | - | - | - |
| Consolidated Edison Inc (ED) | US | ED | Electric-Integrate ... | 49,075 | $2,025,816 | $31,408 | 1.57 % | No Compare | - | - | - |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 45,922 | $3,137,850 | $169,911 | 5.72 % | No Compare | - | - | - |
| Daktronics Inc (DAKT) | US | DAKT | Electronic Compo-M ... | 51,825 | $856,667 | $-127,490 | -12.95 % | No Compare | - | - | - |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 6,270 | $506,303 | $-11,223 | -2.16 % | No Compare | - | - | - |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 65,855 | $2,140,946 | $79,026 | 3.83 % | No Compare | - | - | - |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 92,010 | $1,368,189 | $-6,441 | -0.46 % | No Compare | - | - | - |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 27,140 | $1,269,066 | $-23,883 | -1.84 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 34,705 | $2,707,684 | $-11,453 | -0.42 % | No Compare | - | - | - |
| Frontier Finl Corp Wash (FTBK) | US | FTBK | Commer Banks-Weste ... | 95,303 | $1,078,830 | $-253,506 | -19.02 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 71,768 | $2,050,412 | $-48,802 | -2.32 % | No Compare | - | - | - |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 4,400 | $226,072 | $-17,336 | -7.12 % | No Compare | - | - | - |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 44,513 | $2,007,091 | $4,006 | 0.20 % | No Compare | - | - | - |
| Horizon Finl Corp Wash (HRZB) | US | HRZB | Commer Banks-Weste ... | 111,035 | $969,336 | $5,552 | 0.57 % | No Compare | - | - | - |
| Ingersoll Rand Company Limited (IR) | BM | IR | Diversified Manufa ... | 36,400 | $1,331,148 | $-4,368 | -0.32 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 120,564 | $2,596,949 | $-178,435 | -6.42 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 50,568 | $3,616,118 | $53,602 | 1.50 % | No Compare | - | - | - |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 31,140 | $1,936,597 | $50,447 | 2.67 % | No Compare | - | - | - |
| Marriott Intl Inc (MAR) | US | MAR | Hotels&Motels | 53,800 | $1,561,276 | $96,840 | 6.61 % | No Compare | - | - | - |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 17,997 | $985,156 | $40,493 | 4.28 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 175,825 | $4,729,693 | $121,319 | 2.63 % | No Compare | - | - | - |
| Newmont Mng Corp (NMM.BE) | US | NMM.BE | Gold Mining | 38,975 | $1,677,874 | $-115,366 | -6.43 % | No Compare | - | - | - |
| Occidental Pete Corp (OXY) | US | OXY | Oil Comp-Explor&Pr ... | 11,500 | $868,135 | $-1,380 | -0.15 % | No Compare | - | - | - |
| Paccar Inc (PCAR) | US | PCAR | Auto-Med&Heavy Dut ... | 78,361 | $3,310,752 | $-2,351 | -0.07 % | No Compare | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 44,168 | $3,055,984 | $29,593 | 0.97 % | No Compare | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 20,938 | $402,010 | $-10,678 | -2.58 % | No Compare | - | - | - |
| Plum Creek Timber Co Inc (PCL) | US | PCL | Forestry | 32,516 | $1,616,370 | $-15,933 | -0.97 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 50,258 | $3,589,426 | $173,390 | 5.07 % | No Compare | - | - | - |
| Puget Energy Inc (PGW.BE) | US | PGW.BE | Electric-Integrate ... | 40,846 | $1,119,589 | $-2,042 | -0.18 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 12,020 | $1,065,573 | $-87,265 | -7.56 % | No Compare | - | - | - |
| Southern Co (SO) | US | SO | Electric-Integrate ... | 44,500 | $1,674,090 | $76,985 | 4.82 % | No Compare | - | - | - |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 88,748 | $1,413,756 | $125,135 | 9.71 % | No Compare | - | - | - |
| Steinway Musical Instrs Inc (LVB) | US | LVB | Music | 20,575 | $596,469 | $47,940 | 8.73 % | No Compare | - | - | - |
| Stryker Corp (SYK) | US | SYK | Medical Products | 19,821 | $1,336,332 | $32,903 | 2.52 % | No Compare | - | - | - |
| Tootsie Roll Inds Inc (TR) | US | TR | Food-Confectionery | 31,247 | $904,601 | $15,936 | 1.79 % | No Compare | - | - | - |
| Total S A (TTFNF.PK) | US | TTFNF.PK | Oil Comp-Integrate ... | 16,630 | $1,111,716 | $-98,949 | -8.17 % | No Compare | - | - | - |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 31,335 | $2,057,143 | $12,534 | 0.61 % | No Compare | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 29,175 | $1,966,979 | $54,849 | 2.86 % | No Compare | - | - | - |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 77,296 | $2,776,472 | $34,783 | 1.26 % | No Compare | - | - | - |
| Washington Fed Inc (WFSL) | US | WFSL | S&L/Thrifts-Wester ... | 77,719 | $1,384,175 | $-67,616 | -4.65 % | No Compare | - | - | - |
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| Listed 52 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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