2015-09-03T15:45:38-05:00 2014-12-31 911433436 LAKE KENNEDY MCCULLOCH CPAS PS 425 CAINES ST STE A FRIDAY HARBOR WA 982500971 990PF 2014-01-01 020683054 THE ISLAM FAMILY FOUNDATION ISLA 3603730453 2601 CHERRY AVE STE 300 BREMERTON WA 98310 MARC ISLAM VP/SECRETARY 3603730453 2015-08-31 true FRED MCCULLOCH P00957796 3603782496 2015-08-31 2014 2016-02-25 16:41:14Z X 2551152 X X 4027 4027 4027 52169 52169 52169 140351 817277 140351 11383 196547 196547 67579 1100 1100 30439 30439 758 733 69 69 32366 32341 0 128000 128000 160366 32341 128000 36181 164206 67579 2807 4804 4804 75452 100276 100276 1840 151728 151728 160000 1853661 1871761 2286072 2085488 2128569 2551152 118550 128000 118550 128000 X 1966938 2000569 1966938 2000569 2085488 2128569 1966938 36181 2003119 2550 2000569 AKAMAI TECHNOLOGIES INC P 2013-02-07 2014-01-30 1156 842 314 314 HERSHEY COMPANY P 2013-07-15 2014-02-07 201 184 17 17 SERVICENOW INC P 2013-06-20 2014-02-07 1829 1069 760 760 COMPAGNIE FIN RICHEMONTAG ADR P 2013-07-16 2014-08-13 38 37 1 1 QUINTILES TRANSATIONAL HLDGS P 2013-09-19 2014-10-17 55 44 11 11 EMERSON ELECTRIC CO P 2012-05-16 2014-01-29 4135 3026 1109 1109 ROCKWELL AUTOMATION INC P 2012-03-06 2014-02-07 335 230 105 105 BAKER HUGHES INC P 2012-12-28 2014-05-23 1463 840 623 623 CELGENE CORP P 2009-01-30 2014-10-09 1332 399 933 933 HALLIBURTON CO P 2011-08-19 2014-04-16 1629 1091 538 538 NEWFIELD EXPL CO P 2012-04-12 2014-08-29 350 269 81 81 VERTEX PHARMACEUTICALS P 2008-11-04 2014-02-07 1857 615 1242 1242 FOMENTO ECONOMICO MEXICANO P 2014-03-20 2014-05-07 977 887 90 90 KINDER MORGAN INCORP P 2014-09-12 2014-12-05 3547 3202 345 345 SPDR BARCLAYS CAPITAL SHORT P 2014-03-11 2014-11-18 9164 9197 -33 -33 TIME WARNER CABLE P 2013-09-05 2014-03-06 5150 4669 481 481 YAMANA GOLD INC P 2013-08-12 2014-10-09 427 778 -351 -351 VANGUARD DIVIDEND APPRECIATION P 2010-10-04 2014-07-24 468 291 177 177 ENSCO PLC P 2014-05-30 2014-09-10 1363 1518 -155 -155 SAP AG P 2014-01-09 2014-06-26 459 499 -40 -40 CARNIVAL CP P 2013-04-19 2014-09-09 311 267 44 44 MICHELIN COMPAGNIE GENERALE DE P 2012-09-07 2014-11-24 741 711 30 30 ASSA ABLOY AB UNSP ADR P 2011-01-07 2014-10-16 1924 1054 870 870 KOMATSU LTD SPON ADR P 2009-05-11 2014-01-31 417 297 120 120 SOUTHERN COPPER CORP P 2011-12-12 2014-10-08 521 561 -40 -40 CISCO SYSTEMS INC P 2012-07-11 2014-01-27 548 410 138 138 KIMBERLY-CLARK CORP P 2012-02-02 2014-01-27 1939 1298 641 641 VANGUARD GLOBAL P 2013-09-30 2014-12-16 4834 5092 -258 -258 ALLERGAN INC P 2014-01-23 2014-12-03 8363 4835 3528 3528 INTUITIVE SURGICAL INC P 2013-07-17 2014-03-07 1774 1860 -86 -86 SKYWORKS SOLUTIONS INC P 2014-09-19 2014-10-17 52 57 -5 -5 EBAY INC P 2012-07-19 2014-10-03 6839 6363 476 476 RED HAT INC P 2013-04-02 2014-04-21 3100 3007 93 93 ESTEE LAUDER CO INC P 2012-02-03 2014-10-17 408 341 67 67 SALESFORCE.COM INC P 2011-12-22 2014-03-04 3821 1614 2207 2207 CALIFORNIA RES CORP COM P 2012-12-19 2014-11-28 5 5 CHARLES SCHWAB P 2009-01-29 2014-07-09 647 336 311 311 HESS CORPORATION P 2009-08-17 2014-07-15 1181 624 557 557 PALL CORPORATION P 2006-06-30 2014-02-07 1481 504 977 977 VODAFONE GP PLC P 2006-06-30 2014-02-07 1535 1026 509 509 GENERAL MTRS CO P 2014-03-06 2014-09-08 733 831 -98 -98 LINNCO LLC P 2014-11-20 2014-12-12 121 236 -115 -115 TABLEAU SOFTWARE INC P 2014-10-10 2014-10-28 957 838 119 119 VENTAS REALTY LP P 2013-09-13 2014-03-05 6182 5974 208 208 APPLE INC P 2011-10-19 2014-01-03 1096 807 289 289 VANGUARD FTSE EMERGING MARKETS P 2011-07-18 2014-02-10 962 1171 -209 -209 FOMENTO ECONOMICO MEXICANO P 2014-01-14 2014-07-29 666 670 -4 -4 SINA.COM P 2013-05-17 2014-04-23 550 595 -45 -45 CHINA MOBILE LTD P 2013-08-26 2014-09-23 608 536 72 72 MITSUBISHI UFJ FINCL GRP P 2013-04-11 2014-10-10 610 710 -100 -100 BAIDU INC ADS P 2012-04-26 2014-06-25 341 268 73 73 LAS VEGAS SANDS CORPORATION P 2012-01-10 2014-10-14 1542 1146 396 396 SWATCH GROUP AG P 2011-12-14 2014-05-02 1205 738 467 467 CONOCOPHILLIPS P 2011-08-10 2014-05-07 3467 2341 1126 1126 MANAGERS FDS BOND FD P 2013-01-18 2014-01-24 5000 5096 -96 -96 VANGUARD MID CAP P 2011-08-08 2014-01-27 9057 5589 3468 3468 ANHEUSER BUSCH INBEV P 2013-10-31 2014-04-28 512 519 -7 -7 KINDER MORGAN INCORP P 2013-09-20 2014-03-27 614 691 -77 -77 STARBUCKS CORP P 2013-05-13 2014-02-07 373 315 58 58 EMERSON ELECTRIC OC P 2012-10-05 2014-01-29 919 692 227 227 SCHLUMBERGER LTD P 2012-10-05 2014-08-13 466 361 105 105 GOLDMAN SACHS GRP INC P 2012-03-07 2014-10-17 499 349 150 150 WALT DISNEY CO HLDG CO P 2010-09-21 2014-11-20 5135 2085 3050 3050 CATERPILLAR INC P 2013-04-22 2014-08-04 2033 1619 414 414 CHUBB CORP P 2006-07-10 2014-04-01 887 497 390 390 HOME DEPOT INC P 2008-03-28 2014-11-18 2147 703 1444 1444 PEBBLEBROOK HOTEL TR COM P 2010-07-26 2014-10-24 530 222 308 308 VODAFONE GROUP PLC P 2006-06-30 2014-02-21 19 20 -1 -1 GLEAD SCIENCE P 2014-03-19 2014-07-24 273 234 39 39 MARKET VECTORS EMERGING MARK P 2013-09-09 2014-01-24 496 516 -20 -20 TAIWAN SMCNDCTR MFG CO LTD P 2014-02-10 2014-07-02 201 156 45 45 VERIZON COMM P 2013-09-10 2014-03-05 5053 4698 355 355 EATON CORP PLC P 2012-12-03 2014-01-03 151 102 49 49 VANGUARD LARGE CAP ETF P 2010-09-22 2014-07-22 364 208 156 156 ING GROEP NV ADR P 2013-06-28 2014-05-16 336 229 107 107 SOUTHERN COPPER CORP P 2014-02-11 2014-10-08 260 286 -26 -26 COMPASS GROUP PLC P 2012-12-07 2014-08-05 304 246 58 58 PACIFIC RUBIALES ENERGY CO P 2013-05-31 2014-07-11 728 797 -69 -69 CANADIAN NATL RAILWAY CO P 2007-09-27 2014-07-23 1178 515 663 663 LYMH MOET HENNESSY LOUIS VUITT P 2009-01-16 2014-08-21 802 241 561 561 SYNGENTA AG ADR P 2012-03-26 2014-02-05 417 408 9 9 EATON VANCE GLOBAL P 2013-04-30 2014-12-04 19887 20470 -583 -583 AMERICAN FUNDS NEW WORLD P 2013-07-05 2014-07-08 7000 6035 965 965 VANGUARD SMALL CAP P 2011-09-06 2014-01-27 9618 5815 3803 3803 AVAGO TECH P 2013-09-20 2014-03-04 1527 1057 470 470 LAS VEGAS SANDS CORPORATION P 2013-06-26 2014-02-07 538 358 180 180 VERTEX PHARMACEUTICALS P 2014-03-07 2014-06-24 3465 3015 450 450 GOOGLE INC CL A P 2012-09-18 2014-08-26 5887 3709 2178 2178 SERVICENOW INC P 2013-06-20 2014-08-06 1331 916 415 415 GOOGLE INC P 2012-09-25 2014-12-17 2796 1820 976 976 WELLS FARGO & CO NEW P 2011-10-14 2014-12-17 2351 1207 1144 1144 CHECK POINT SOFTWARE TECH LTD P 2013-06-24 2014-09-23 2373 1708 665 665 COMCAST CORP P 2006-06-30 2014-02-07 2999 1212 1787 1787 HONEYWELL INTERNATIONAL INC P 2006-06-30 2014-01-10 451 202 249 249 PEPSICO INC P 2006-06-30 2014-05-21 5084 3625 1459 1459 WALT DISNEY CO HLDG CO P 2005-12-29 2014-07-09 1815 501 1314 1314 GOOGLE INC P 2014-02-04 2014-06-12 1671 1375 296 296 PEPSICO INC P 2014-03-20 2014-10-09 942 815 127 127 TARGET CORPORATION P 2013-09-04 2014-08-25 488 508 -20 -20 CHICAGO BRIDGE & IRON CO P 2013-08-30 2014-11-24 483 538 -55 -55 ENSCO PLC P 2012-05-30 2014-11-20 391 469 -78 -78 VANGUARD TTL STK MKT ETF P 2010-09-22 2014-07-22 513 291 222 222 INTESA SANPAOL SPA P 2013-10-21 2014-10-10 1640 1277 363 363 SUMITOMO MITSUI TR HLDDGS INC P 2014-02-12 2014-10-16 225 296 -71 -71 DASSAULT SYSTEMS P 2013-01-29 2014-02-07 220 227 -7 -7 PT BK MANDIRI PERSERO TBK P 2013-01-25 2014-01-27 114 150 -36 -36 CARNIVAL CP NEW P 2008-04-07 2014-07-28 1548 1411 137 137 MERCADOLIBRE INC P 2011-09-27 2014-04-17 618 412 206 206 TENCENT HLDGS LTD P 2011-01-10 2014-04-16 796 276 520 520 FIDELITY ADVISOR SER I P 2013-03-06 2014-12-04 10000 8292 1708 1708 NORDSTROM INC P 2012-05-25 2014-12-04 2034 1370 664 664 ACCENTURE PLC IRELAND P 2011-08-10 2014-01-27 974 631 343 343 BRISTOL MYERS SQUIBB CO P 2013-02-04 2014-01-27 50 37 13 13 MEAD JOHNSON NUTRITION COMPANY P 2013-06-20 2014-02-07 481 469 12 12 VISA INC P 2013-04-12 2014-02-07 442 332 110 110 HARLEY DAVIDSON INC P 2013-07-15 2014-08-13 62 56 6 6 STATE STREET CORP P 2012-10-16 2014-08-13 409 261 148 148 ILLUMINA INC P 2012-04-17 2014-08-13 5063 1291 3772 3772 BED BATH & BEYOND INC P 2014-01-17 2014-03-21 204 200 4 4 EXPRESS SCRIPTS HLDG CO P 2012-07-10 2014-01-27 805 606 199 199 CVS CAREMARK CORP P 2008-11-06 2014-05-19 381 150 231 231 JACOBS ENGINEERING GROUP INC P 2008-12-23 2014-11-24 903 861 42 42 SAFEWAY INC COM P 2011-07-21 2014-08-26 1515 963 552 552 AETNA INC P 2013-12-18 2014-07-02 248 200 48 48 HIGHLAND GLOBAL ALLOCATION P 2014-09-05 2014-10-10 3022 3274 -252 -252 PFIZER INC P 2013-08-20 2014-05-05 180 172 8 8 THE MOSAIC CO P 2013-08-09 2014-02-11 863 800 63 63 ENSCO PLC P 2013-08-16 2014-11-20 156 224 -68 -68 FORD MOTOR CO P 2011-12-16 2014-09-08 1089 754 335 335 WALGREEN CO P 2012-06-21 2014-02-11 1043 497 546 546 KOMATSU LTD SPON ADR P 2013-06-13 2014-02-05 239 301 -62 -62 SUNTORY BEVERAGE AND FOOD LTD P 2014-05-09 2014-11-28 601 597 4 4 DEUTSCHE BK AG P 2012-10-29 2014-05-14 1610 1629 -19 -19 ROCHE HOLDINGS ADR P 2013-06-25 2014-11-07 842 687 155 155 DASSAULT SYSTEMS P 2008-01-29 2014-01-13 1034 453 581 581 MICHELIN COMPAGNIE GENERALE P 2012-03-13 2014-11-24 1146 838 308 308 TOYOTA MOTOR P 2008-01-28 2014-12-22 1337 1025 312 312 FRANKLIN EMERGING MKT P 2013-09-30 2014-12-04 3000 3051 -51 -51 NORFOLK SOUTHERN CORP P 2012-02-02 2014-12-04 2172 1448 724 724 TCW FDS INC EMERGING MKTS P 2011-08-05 2014-01-24 7000 7417 -417 -417 COLGATE PALMOLIVE CO P 2013-07-15 2014-03-04 5873 5509 364 364 MERCK & CO INC P 2013-04-15 2014-01-23 4503 4153 350 350 WALT DISNEY CO HLDG CO P 2014-03-04 2014-11-20 622 571 51 51 HERSEY COMPANY P 2013-07-15 2014-10-17 91 92 -1 -1 VISA INC CL A P 2013-04-12 2014-12-17 4314 2822 1492 1492 INTERCONTINENTALEXCHANGE GROUP P 2012-01-06 2014-12-17 1303 696 607 607 CATERPILLAR INC P 2013-08-28 2014-08-06 1111 898 213 213 ACTAVIS PLC P 2007-12-27 2014-07-01 137 69 68 68 DEVON ENERGGY CORP P 2011-03-15 2014-05-06 771 868 -97 -97 JOHNSON & JOHNSON P 2005-12-29 2014-10-09 2162 1265 897 897 SANDISK CORP P 2008-03-17 2014-02-07 1429 431 998 998 AMERICAN MOVIL SA DE CV ADR P 2014-03-20 2014-07-21 959 824 135 135 HBSC HOLDINGS PLC SPON ADR P 2014-01-06 2014-12-01 736 817 -81 -81 POTASH CP OF SASKATCHEWAN INC P 2013-08-05 2014-06-17 1018 797 221 221 VANGUARD EMERGING MARKETS BD P 2014-02-24 2014-07-31 4404 4237 167 167 FREEPORT-MCMORAN INC P 2013-08-15 2014-12-12 246 347 -101 -101 FREEPORT-MCMORAN INC P 2012-03-29 2014-12-12 378 520 -142 -142 WISDOMTREE EMERG MKTS P 2011-03-10 2014-01-24 4281 5055 -774 -774 KONE OYJ ADR P 2013-09-25 2014-08-28 856 900 -44 -44 SYNGENTA AG ADR P 2013-06-28 2014-03-07 683 711 -28 -28 EMBRAER S A P 2012-07-26 2014-09-24 343 225 118 118 SOUTHERN COPPER CORP P 2012-09-07 2014-10-08 347 432 -85 -85 EMBRAER S A ADR P 2009-03-04 2014-08-29 1483 841 642 642 MITSUBISHI UFJ FINCL GRP P 2009-12-30 2014-09-26 1430 1468 -38 -38 YANDEX N.V.A. P 2011-06-16 2014-03-25 1177 978 199 199 GENL DYNAMICS CORP COM P 2012-02-02 2014-05-07 1455 907 548 548 NOVARTIS AG P 2011-08-08 2014-01-27 1025 723 302 302 COMPAG NIE FIN RICHEMONTAG ADR P 2013-07-16 2014-02-07 403 392 11 11 MICHAEL KORS HOLDINGS LTD P 2013-11-27 2014-08-13 360 328 32 32 YELP INC P 2014-04-21 2014-11-03 4203 4414 -211 -211 INITUITIVE SURGICAL INC P 2012-09-28 2014-01-10 2951 3567 -616 -616 WALT DISNEY CO HLDG CO P 2012-11-13 2014-11-20 2310 1428 882 882 KINDER MORGAN INCORP P 2012-06-11 2014-03-27 2432 2378 54 54 FACEBOOK INC P 2013-04-10 2014-01-28 1202 606 596 596 AMGEN INC P 2008-04-15 2014-11-03 3700 1122 2578 2578 DIRECTV COM P 2006-06-30 2014-02-07 1404 306 1098 1098 JONES LANG LASALLE INC P 2009-07-06 2014-08-11 908 225 683 683 SCHLUMBERGER LTD P 2010-06-10 2014-05-15 691 407 284 284 ANHEUSER BUSCH INBEV SA SPON P 2014-03-24 2014-07-15 899 813 86 86 INTERNATIONAL PAPER CO P 2014-07-17 2014-11-05 886 843 43 43 POWERSHARES MULTI STRATEGY P 2014-06-27 2014-12-22 6270 6522 -252 -252 VANGUARD FTSE DEVELOPED MKTS P 2014-01-24 2014-03-24 1052 1052 GLAXOSMITHKLINE PLC P 2013-10-23 2014-12-01 751 813 -62 -62 GENERAL ELECTRIC CO P 2011-08-24 2014-01-03 55 31 24 24 ACCENTURE PLC P 2014-03-27 2014-11-05 408 388 20 20 LAS VEGAS SANDS CORPORATION P 2014-04-16 2014-10-15 238 302 -64 -64 TAIWAN SMCNDCTR MFG CO LTD P 2013-10-16 2014-05-14 2217 1836 381 381 FANUC CORPORATION P 2013-07-29 2014-11-25 339 308 31 31 SUMITOMO MITSUI TR HLDGS INC P 2013-05-13 2014-10-16 1552 1994 -442 -442 FANUC CORPORATION P 2009-07-27 2014-11-19 2002 872 1130 1130 NESTLE SPON ADR P 2007-06-22 2014-11-07 2115 1093 1022 1022 YUM BRANDS INC P 2012-06-29 2014-07-29 1445 1268 177 177 HALYARD HEALTH INC P 2012-02-02 2014-12-04 245 152 93 93 OPPENHEIMER INTL GROWTH P 2013-07-25 2014-12-04 19870 19000 870 870 CONCHO RES INC P 2013-06-20 2014-02-07 329 255 74 74 MOBILEYE N.V. P 2014-08-06 2014-08-13 33 36 -3 -3 AKAMAI TECHNOLOGIES INC P 2012-11-28 2014-01-30 1011 751 260 260 LAS VEGAS SAND CORPORATION P 2013-06-26 2014-08-06 613 461 152 152 WELLS FARGO & CO NEW P 2012-10-08 2014-12-17 3477 2271 1206 1206 LINKEDIN CORP P 2012-06-05 2014-08-06 1847 854 993 993 FNMA P 2014-05-12 2014-12-04 2025 2025 APPLE INC P 2011-08-08 2014-09-16 2475 1316 1159 1159 EXPRESS SCRIPTS HODG CO P 2012-02-03 2014-01-27 1701 1123 578 578 JUNIPER NETWORKS P 2009-02-19 2014-10-21 5039 3585 1454 1454 SEAGATE TECHNOLOGY PLC P 2010-08-23 2014-02-07 1437 318 1119 1119 BAIDU INC ADS P 2014-09-16 2014-10-31 963 849 114 114 INTL BUSINESS MACHINES CORP P 2013-09-03 2014-04-14 988 918 70 70 PRECISION CASTPARTS CORP P 2014-03-20 2014-12-12 922 1017 -95 -95 VANGUARD FTSE EMERGING MARKETS P 2013-12-02 2014-02-10 529 574 -45 -45 ISHARES CORE MSCI EMERGING P 2012-11-13 2014-03-20 1032 1054 -22 -22 ISHARES MSCI EMERG MKT MIN P 2012-04-23 2014-01-24 1045 1059 -14 -14 ADIDAS AG P 2014-04-17 2014-09-10 185 260 -75 -75 MASTERCARD INC P 2014-01-31 2014-11-18 868 752 116 116 TATA MOTORS LTD P 2013-04-03 2014-02-28 315 215 100 100 HSBC HOLDINGS PLC P 2012-12-14 2014-08-27 322 312 10 10 SWATCH GROUP AG P 2012-09-04 2014-05-05 369 250 119 119 FRESENIUS MEDICAL CARE P 2009-04-22 2014-11-19 605 325 280 280 NOVARTIS AG ADR P 2007-07-18 2014-09-25 1261 692 569 569 BB&T CORP P 2013-09-30 2014-07-08 1193 1015 178 178 INTEL CORP P 2011-08-08 2014-01-27 1485 1241 244 244 PHILLIPS 66 P 2011-08-10 2014-01-27 1483 580 903 903 CTRIP.COM INTL LTD P 2014-01-29 2014-03-04 2607 1960 647 647 MONSTER BEVERAGE CORP P 2013-12-19 2014-08-13 687 661 26 26 ALLERGAN INC P 2013-10-09 2014-11-04 3634 1695 1939 1939 MEAD JOHNSON NUTRITION COMPANY P 2013-06-20 2014-08-13 94 78 16 16 YUM BRANDS INC P 2012-07-19 2014-10-17 355 330 25 25 MONSANTO CO P 2011-04-13 2014-08-13 556 345 211 211 RIVERBED TECH INC P 2013-09-18 2014-03-18 2937 2214 723 723 AUTODESK INC P 2006-06-30 2014-02-07 1456 969 487 487 FHLMC MTN P 2012-06-05 2014-02-07 1996 2036 -40 -40 KLA TENCOR CORP P 2011-09-29 2014-12-11 347 175 172 172 TE CONNECTIVITY LTD P 2006-06-30 2014-02-07 2145 1226 919 919 CHICAGO BRIDGE & IRON CO P 2013-08-30 2014-01-02 326 239 87 87 ISHARES CORE MSCI EMERGING P 2013-12-02 2014-03-20 464 499 -35 -35 PROSHARES SHORT RU9SSELL 2000 P 2014-05-15 2014-09-23 4111 4305 -194 -194 WHOLE FOODS MARKETS INC P 2014-05-07 2014-06-12 893 813 80 80 ISHARES CORE S&P TOTAL US STOC P 2012-10-26 2014-07-24 1270 897 373 373 ISHARES RUSSELL 1000 ETF P 2011-05-23 2014-03-20 2608 1609 999 999 ANHEUSER BUSCH INBEV P 2013-10-21 2014-09-26 2341 2133 208 208 MERCADOLIBRE INC P 2013-11-20 2014-04-17 255 339 -84 -84 VALLOUREC SA P 2014-09-11 2014-12-11 916 1545 -629 -629 ING GROEP NV P 2013-07-01 2014-07-11 587 402 185 185 SYNGENTA AG ADR P 2013-01-24 2014-03-06 594 624 -30 -30 HENNES & MAURITZ P 2008-07-28 2014-10-10 678 459 219 219 NOVO NORDISK P 2007-02-28 2014-05-16 2178 416 1762 1762 EATON VANCE GLOBAL MACRO ABSOLUTE RE P 2014-11-28 2014-12-04 843 839 4 4 ISHARES IBOXX P 2013-09-30 2014-12-04 20934 19972 962 962 PRINCIPAL FDS INC P 2013-05-23 2014-12-04 9000 7175 1825 1825 CVS CAREMARK CORP P 2013-12-02 2014-04-28 545 537 8 8 NETSUITE INC P 2013-03-01 2014-02-07 528 362 166 166 AMAZON COM INC P 2013-02-11 2014-08-13 330 259 71 71 MICHAEL KORS HOLDINGS LTD P 2013-11-27 2014-12-17 3632 3934 -302 -302 AKAMAI TECHNOLOGIES INC P 2012-03-07 2014-01-30 1589 1141 448 448 NATIONAL OILWELL VARCO INC P 2012-04-25 2014-04-25 4711 4134 577 577 VERIZON COMMUNICATIONS P 2014-02-21 2014-03-04 1237 1240 -3 -3 BED BATH & BEYOND INC P 2007-09-21 2014-03-14 1717 835 882 882 FLUOR CORP P 2008-11-20 2014-09-18 1173 488 685 685 LIBERTY BROADBAND CORP P 2009-01-28 2014-11-04 34 1 33 33 TYCO INTERNATIONAL LTD P 2006-06-30 2014-02-07 1241 642 599 599 COCA COLA CO P 2013-09-03 2014-06-12 851 795 56 56 ISHARES IBONDS MAR 2018 P 2014-03-12 2014-11-06 6346 6380 -34 -34 PROSHARES SHORT 20+ TREASURY P 2014-04-11 2014-11-04 5717 6381 -664 -664 EQUINIX INC P 2014-05-23 2014-11-25 129 129 129 ISHARES EM MKTS LOC CURR P 2012-07-31 2014-05-20 4266 4275 -9 -9 MARKET VECTORS EMERGING MARK P 2011-09-08 2014-01-24 3447 4029 -582 -582 ANHUI CONCH CEMENT ADR P 2014-06-04 2014-09-24 1126 1252 -126 -126 NOKIA CP ADR P 2014-02-10 2014-10-23 1442 1333 109 109 YUM BRANDS INC P 2013-10-09 2014-07-30 365 329 36 36 KOMATSU LTD P 2012-09-19 2014-02-04 568 615 -47 -47 TAIWAN SMCNDCTR MFG CO P 2013-11-20 2014-12-15 471 371 100 100 HONG KONG EXCHANGES & CLEARING P 2009-03-19 2014-03-19 1147 650 497 497 PEARSON PLC SP ADR P 2012-02-03 2014-08-26 1479 1507 -28 -28 IVY FDS INC HIGH INCOME FD P 2014-10-28 2014-12-04 1326 1372 -46 -46 ISHARES MSCI EAFE INDEX P 2011-08-08 2014-01-27 3998 3166 832 832 PROCTER & GAMBLE CO P 2011-08-08 2014-12-04 2828 2019 809 809 DELPHI AUTOMOTIVE PLC P 2014-01-30 2014-02-07 311 304 7 7 NKE INC B P 2013-07-15 2014-02-07 362 317 45 45 APPLE INC P 2013-04-10 2014-12-17 1571 943 628 628 NETSUITE INC P 2013-03-04 2014-08-07 2288 2069 219 219 AMAZON COM INC P 2012-02-01 2014-03-04 4352 2251 2101 2101 NOBLE ENERGY INC P 2011-03-01 2014-02-07 263 183 80 80 BLACKHAWK NETWORK HLDGS INC P 2014-04-14 2014-04-23 103 109 -6 -6 BIOGEN IDEC INC P 2006-06-30 2014-02-03 1214 189 1025 1025 FNMA P 2011-05-25 2014-12-04 22351 21865 486 486 LIBERTY BROADBAND CORP P 2009-01-28 2014-11-04 23 1 22 22 U S BANCORP COM P 2010-12-16 2014-10-14 1079 708 371 371 CONAGRA FOODS INC P 2013-09-25 2014-02-11 986 1039 -53 -53 ISHARES MSCI EMERG MKT MIN P 2013-12-02 2014-01-24 433 470 -37 -37 PROSHARES TR INVT INT RT P 2014-02-24 2014-10-17 6148 6357 -209 -209 FORD MOTOR CREDIT P 2013-09-17 2014-02-05 7127 6867 260 260 LINNCO LLC P 2013-08-28 2014-12-12 309 763 -454 -454 NORFOLK SOUTHERN CORP P 2012-03-06 2014-07-23 396 264 132 132 BANCA MONTE DEI PASCHI DI SIEN P 2014-03-28 2014-05-23 493 576 -83 -83 OLYMPUS CORPORATION P 2014-04-30 2014-12-05 742 593 149 149 ACCENTURE PLC P 2012-07-12 2014-11-03 1526 1264 262 262 KONE OYJ ADR P 2013-08-27 2014-08-28 271 271 TATA MOTORS LTD P 2013-04-16 2014-05-05 1156 767 389 389 HSBC HOLDINGS PLC SPON ADR P 2012-04-27 2014-08-27 1438 1221 217 217 PUBLICIS GROUPE SA ADS P 2010-06-16 2014-10-10 1881 1141 740 740 OPPENHEIMER INTL GRWTH P 2013-12-19 2014-12-04 192 194 -2 -2 IVY FDS INC P 2013-09-30 2014-12-04 15485 15890 -405 -405 ROYAL DUTCH SHELL PLC P 2012-02-02 2014-05-07 2007 1772 235 235 EBAY INC P 2014-01-29 2014-10-03 868 836 32 32 NXP SEMICONDUCTORS NV P 2014-01-30 2014-08-06 864 721 143 143 AUTODESK INC P 2012-08-23 2014-10-17 1119 750 369 369 NIKE INC B P 2013-07-15 2014-10-17 88 63 25 25 AMERICAN EXPRESS CO P 2011-09-28 2014-08-13 522 281 241 241 NVIDIA CORPORATION P 2012-06-05 2014-11-20 734 565 169 169 FNMA P 2013-07-19 2014-03-26 2032 2031 1 1 BLACKROCK INC P 2009-03-20 2014-02-07 1493 607 886 886 FNMA P 2011-09-16 2014-08-27 7239 7156 83 83 LIBERTY INTER CO VENTURE P 2009-01-28 2014-10-20 28 3 25 25 UNITEDHEALTH GP INC P 2006-06-30 2014-10-09 2048 1077 971 971 DUKE ENERGY CORP P 2013-09-05 2014-02-27 846 776 70 70 ISHARES RUSSELL 1000 ETF P 2013-09-09 2014-03-20 835 749 86 86 ROYAL BANK OF CANADA P 2013-08-27 2014-06-25 210 184 26 26 FREEPORT-MCMORAN P 2013-09-12 2014-04-01 4761 4530 231 231 PFIZER INC P 2012-12-27 2014-05-05 632 523 109 109 ROYAL DUTCH SHELL P 2012-06-21 2014-02-19 579 525 54 54 BURBERRY GROUP PLC P 2013-10-17 2014-08-26 285 290 -5 -5 PACIFIC RUBIALES ENERGY CO P 2013-12-20 2014-07-16 1083 1141 -58 -58 ADIDAS AG P 2012-09-04 2014-09-10 111 119 -8 -8 KUBOTA CP ADR P 2013-04-02 2014-12-05 777 696 81 81 YANDEX N V A P 2013-03-27 2014-04-25 278 277 1 1 INDIVIOR PLC P 2010-06-24 2014-12-30 4 4 4 RECKITT BENCKISER PLC SPON ADR P 2009-09-10 2014-12-19 1401 828 573 573 TCW FDS INC TOTAL RETURN P 2014-05-01 2014-12-04 557 550 7 7 JP MORGAN CHASE & CO P 2012-07-11 2014-01-27 2488 1536 952 952 SPDR BARCLAYS ETF P 2011-08-02 2014-01-24 6312 6359 -47 -47 EOG RESOURCES INC P 2014-10-03 2014-10-17 94 97 -3 -3 OCEANEERING INTL INC P 2013-07-15 2014-02-07 278 317 -39 -39 AVAGO TECH P 2013-09-20 2014-12-17 873 380 493 493 NOBLE ENERGY INC P 2012-09-24 2014-02-07 131 93 38 38 APPLE INC P 2011-06-15 2014-08-06 7990 4364 3626 3626 QUALCOMM INC P 2012-06-05 2014-11-20 1162 865 297 297 US TSY NOTE P 2013-08-07 2014-02-04 1005 1001 4 4 BOEING CO P 2008-08-19 2014-02-07 1394 742 652 652 FNMA P 2013-03-08 2014-03-26 10162 10153 9 9 MATTEL INC P 2010-10-27 2014-09-12 2346 1116 1230 1230 US TSY NOTE P 2013-01-07 2014-05-05 2972 3100 -128 -128 ENI SPA AMER DEP RCPT P 2013-08-26 2014-02-28 818 779 39 39 ISHARES 1-3 YEAR CREDIT BD P 2014-01-10 2014-11-11 1684 1687 -3 -3 ROYAL DUTCH SHELL PLC P 2013-08-22 2014-02-19 290 255 35 35 JP MORGAN CHASE P 2013-09-09 2014-04-01 4742 4465 277 277 ROYAL BANK OF CANADA P 2013-03-21 2014-06-25 700 592 108 108 SCHWAB US BROAD MARKET ETF P 2010-09-23 2014-09-05 2921 1663 1258 1258 CARNIVAL CP P 2014-04-17 2014-09-09 39 37 2 2 PT BK MANDIRI PERSERO TBK P 2013-02-06 2014-01-28 345 449 -104 -104 AIA GROUP LTD SPON ADR P 2012-09-07 2014-01-27 279 215 64 64 LAS VEGAS SNADS CORPORATION P 2012-07-24 2014-10-15 357 227 130 130 YUM BRANDS INC P 2013-07-16 2014-07-30 516 484 32 32 INDUSTRIAL & COML BK CHINA P 2009-09-23 2014-02-06 1071 1298 -227 -227 SABMILLER PLC P 2007-11-28 2014-10-13 876 413 463 463 AMG FUNDS III P 2013-01-18 2014-12-16 2500 2512 -12 -12 JOHNSON & JOHNSON P 2011-08-10 2014-01-27 2979 2005 974 974 TCW FDS INC P 2013-12-02 2014-12-04 21882 21543 339 339 GOOGLE INC P 2014-01-29 2014-08-26 1178 1107 71 71 QUALCOMM INC P 2014-01-29 2014-11-20 2824 2922 -98 -98 BOEING CO P 2013-01-30 2014-11-03 7053 4799 2254 2254 OCEANEERING INTL INC P 2013-07-15 2014-08-13 68 79 -11 -11 CHARLES SCHWAB NEW P 2012-03-30 2014-08-13 1407 756 651 651 RED HAT INC P 2012-06-05 2014-01-30 5169 4183 986 986 US TSY NOTE P 2013-11-15 2014-02-03 3736 3694 42 42 BROADCOM CORP P 2006-07-14 2014-02-07 5779 5102 677 677 FORREST LABORATORIES INC P 2006-06-30 2014-02-07 1372 774 598 598 MERCK & CO INC NEW P 2009-04-29 2014-02-07 1906 1054 852 852 US TSY NOTE P 2010-12-16 2014-11-14 6315 6159 156 156 ENSCO PLC P 2014-10-10 2014-11-20 313 300 13 13 JPM DIVERSIFIED RET GLB EQ P 2014-08-29 2014-12-04 1088 1125 -37 -37 SEADRILL LTD P 2014-03-06 2014-09-15 683 824 -141 -141 NUCOR CORP P 2013-09-12 2014-04-01 4994 4887 107 107 UNITED PARCEL SERVICE INC P 2012-09-05 2014-01-02 207 144 63 63 SCHWAB US LARGE CAP ETF P 2010-09-23 2014-09-10 2850 1649 1201 1201 COMPAGNIE DE ST GOBAIN P 2014-10-01 2014-12-09 1089 1200 -111 -111 ROCHE HOLDINGS ADR P 2013-06-25 2014-04-30 626 497 129 129 ASML HOLDING NV NY REG P 2013-06-06 2014-07-11 1489 1140 349 349 LULULEMON ATHLETICA INC P 2013-01-29 2014-08-22 320 558 -238 -238 ADIDAS AG P 2011-08-11 2014-08-28 1808 1575 233 233 ITAU UNIBANCO MULTIPLE P 2011-05-04 2014-03-27 1131 1482 -351 -351 SAP AG P 2010-12-09 2014-06-04 1288 858 430 430 AT&T INC P 2011-08-08 2014-01-27 1004 850 154 154 JOHNSON CONTROLS INC P 2012-02-09 2014-12-04 1000 662 338 338 TARGET CORP P 2011-08-08 2014-05-07 1102 885 217 217 HARLEY DAVIDSON INC P 2013-07-15 2014-02-07 387 332 55 55 QUINTILES TRANSNATIONAL HLDGS P 2013-09-19 2014-08-13 297 268 29 29 BRISTOL MYERS SQUIBB CO P 2013-02-04 2014-10-17 350 257 93 93 QUALCOMM INC P 2012-07-26 2014-11-20 3247 2798 449 449 CUMMINS INC P 2012-05-16 2014-02-07 268 196 72 72 ROCHE HOLDINGS ADR P 2012-05-08 2014-08-13 352 214 138 138 US TSY NOTE P 2013-06-21 2014-05-05 14854 15089 -235 -235 CAMERON INTNL CORP P 2011-06-24 2014-07-30 1168 736 432 432 FOREST STK P 2007-12-27 2014-07-01 1669 1669 1669 NETAPP INC OCM P 2012-06-15 2014-06-23 2776 3117 -341 -341 US TSY NOTE P 2010-01-07 2014-02-07 1109 1042 67 67 EQUINIX INC NEW P 2014-05-23 2014-12-05 3008 2549 459 459 KANSAS CY SOUTHN IND P 2014-01-27 2014-10-02 945 798 147 147 SPDR BARCLAYS CAPITAL EMERG P 2013-09-09 2014-02-21 375 383 -8 -8 SCANA CORPORATION P 2013-09-18 2014-02-27 6015 5862 153 153 WELLS FARGO & CO NEW P 2012-11-15 2014-07-15 303 189 114 114 SPDR BARCLAYS CAPITAL EMERG P 2011-09-08 2014-02-21 3604 3877 -273 -273 COMPASS GROUP PLC P 2014-02-07 2014-07-08 2 2 ROYAL MAIL PLC P 2014-05-02 2014-09-26 1011 1401 -390 -390 BURBERRY GROUP PLC P 2012-10-22 2014-03-28 1096 903 193 193 MERCADOLIBRE INC P 2012-11-28 2014-04-17 170 142 28 28 ARM HOLDINGS PLC ADS P 2008-05-02 2014-08-05 1071 154 917 917 KINGFISHER PLC P 2006-06-30 2014-04-03 323 196 127 127 SCHULUMBERGER LTD P 2009-04-30 2014-05-27 1845 926 919 919 CHUBB CORP P 2012-02-02 2014-01-27 1552 1222 330 330 KELLOGG COMPANY P 2012-02-02 2014-12-04 3162 2439 723 723 V F CORPORATION P 2011-08-10 2014-12-04 4025 1645 2380 2380 140351 11383 false 118847 2308482 0.051483 108120 2110215 0.051236 130021 2159316 0.060214 63028 2089189 0.030169 109543 2083305 0.052581 0.245683 0.049137 2475159 121622 1642 123264 128000 X 1642 1642 1642 2550 2550 X 7 901 901 false false false false false false false true true true false false false false true N/A JOYCE SMITH 3603730453 2601 CHERRY AVE STE 300 BREMERTON WA 98310 false false false false false false false false false false false false false false false false false false false JOYCE SMITH 2601 CHERRY AVE STE 300 BREMERTON WA 98310 DIRECTOR 10.00 0 0 0 HILARY HARTER 1413 WEATHERSWOOD DRIVE GIG HARBOR WA 98335 PRESIDENT/TR 10.00 0 0 0 MARC ISLAM 221 GOLF COURSE RD FRIDAY HARBOR WA 98250 VP/SECRETARY 10.00 0 0 0 NONE NONE N/A 2412160 100692 0 2512852 2512852 37693 2475159 123758 123758 1642 1642 122116 122116 122116 128000 128000 1642 126358 122116 5938 5938 128000 122116 5884 11822 0 11822 5938 5884 X ACWWMARY SUMMER 24 TUFTON ST TACOMA WA 98447 NONE 501 (C) (3) STUDENT EDUCATION 12000 ANNIE WRIGHT SCHOOL 827 N TACOMA AVE TACOMA WA 98403 NONE 501 (C) (3) STUDENT EDUCATION 4000 BATTLE GROUND PUBLIC SCHOOLS PO BOX 200 BATTLE GROUND WA 98604 NONE 501 (C) (3) STUDENT SCHOLARSHIPS 4000 BELLARMINE PREP HIGH SCHOOL 2300 S WASHINGTON TACOMA WA 98405 NONE 501 (C) (3) STUDENT EDUCATION 4000 BREMERTON CTRL LIONS CHARITABLE FOU PO BOX 707 BREMERTON WA 98337 NONE 501 (C) (3) STUDENT EDUCATION 3000 BREMERTON SCHOOL DISTRICT 134 N MARION BREMERTON WA 98312 NONE 501 (C) (3) STUDENT EDUCATION 4500 COLLEGE SUCCESS FOUNDATION 980 PACIFIC A SUITE 1250 TACOMA WA 98402 NONE 501 (C)(3) STUDENT EDUCATION 3500 GIG HARBOR LIONS ENDOWMENT FUND PO BOX 331 GIG HARBOR WA 98335 NONE 501 (C) (3) STUDENT SCHOLARSHIPS 3000 HARBOR MONTESSORI 5414 COMTE DR NW GIG HARBOR WA 98385 NONE 501 (C) (3) STUDENT EDUCATION 7000 MALALA FUND 1201 CONNECTICUT AVE NW WASHINGTON DC 20036 NONE 501 (C) (3) STUDENT EDUCATION 1000 MARY BRIDGE CHILDREN'S FOUNDATION 311 S L STREET TACOMA WA 98415 NONE 501 (C) (3) STUDENT EDUCATION 4000 OREGON STATE UNIVERSITY FOUNDATION 707 SE WASHINGTON STE 500 PORTLAND OR 97205 NONE 501 (C) (3) STUDENT EDUCATION 2000 ROTARY SCHOLARSHIP FUND PO BOX 2142 BREMERTON WA 98310 NONE 501 (C) (3) STUDENT SCHOLARSHIPS 8000 SAN JUAN ISLAND SCHOOL DISTRICT 45 BLAIR AVENUE FRIDAY HARBOR WA 98250 NONE 501 (C) (3) STUDENT EDUCATION 2000 SILVERWOOD SCHOOL 14000 CENTRAL VALLEY ROAD BREMERTON WA 98311 NONE 501 (C) (3) STUDENT EDUCATION 5000 SPRINGSTREET INTERNATIONAL SCHOOL 505 SPRING STREET FRIDAY HARBOR WA 98250 NONE 501 (C) (3) STUDENT EDUCATION 10000 TURKISH EDUCTIONAL FOUNDATION 111 B SLADKY AVE MOUNTAIN VIEW CA 94040 NONE 501 (C) (3) STUDENT EDUCATION 7500 UNIVERSITY OF OREGON 360 E 10TH AVE SUITE 202 EUGENE OR 97401 NONE 501 (C) (3) STUDENT EDUCATION 9000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST 1087 TACOMA WA 98416 NONE 501 (C) (3) STUDENT EDUCATION 15500 UNIVERSITY OF WASHINGTON FH LABS 620 UNIVERSITY DR FRIDAY HARBOR WA 98250 NONE 501 (C) (3) STUDENT EDUCATION 3000 WA STATE HOME & COMMUNITY8 EDUCATO PO BOX 31757 BELLINGHAM WA 98228 NONE 501 (C) (3) STUDENT EDUCATION 4000 WASHINGTON STATE UNIVERSITY LIGHTY SVS 260 PULLMAN WA 99164 NONE 501 (C) (3) STUDENT EDUCATION 2000 YMCS PIERCE AND KITSAP COUNTY 4717 S 19TH SUITE 201 TACOMA WA 98405 NONE 501 (C) (3) STUDENT EDUCATION 10000 128000 14 4027 14 52169 14 14 6889 133462 63085 133462 196547 false false false false false false false false false false ACCOUNTING FEES 1100 1100 CORPORATE STOCKS 1871761 2286072 151728 160000 INCOME TAX 2550 EXPENSES BANK CHARGES 69 69 OFFICE SUPPLIES OTHER PORTFOLIO EXPENSES SB BROKER FEES 30439 30439 CORPORATION LICENSE 25 FOREIGN TAXES 733 733