2014-11-17T16:13:56-06:00 2013-12-31 911433436 LAKE KENNEDY MCCULLOCH CPAS PS 425 CAINES ST STE A FRIDAY HARBOR WA 982500971 990PF 2013-01-01 020683054 THE ISLAM FAMILY FOUNDATION ISLA 3603730453 2601 CHERRY AVE STE 300 BREMERTON WA 98310 MARC ISLAM VP/SECRETARY 3603730453 2014-11-15 true FRED MCCULLOCH P00957796 3603782496 2014-11-17 2013 2015-12-30 17:16:21Z X 2501531 X X 4773 4773 4773 45035 45035 45035 106992 976326 106992 13711 156800 156800 63519 2100 2100 28485 28485 154 129 25 573 312 272 31312 31026 297 118550 0 149862 31026 297 6938 125774 63519 1040 2807 2807 79052 75452 75452 318 1840 1840 134569 151728 177722 1820595 1853661 2243710 26751 2062325 2085488 2501531 100500 118550 100500 118550 X 1961825 1966938 1961825 1966938 2062325 2085488 1961825 6938 1968763 1825 1966938 FIDELITY ADVISOR SER I P 2013-03-06 2001-09-13 5000 4309 691 691 HARBOR FD P 2012-02-09 2013-07-25 10015 9000 1015 1015 SPDR BARCLAYS INTERMEDIATE TERM P 2011-08-08 2013-03-06 63887 62903 984 984 APACHE CORP P 2013-08-28 2013-09-03 427 399 28 28 QUALCOMM INC P 2013-03-01 2013-10-16 964 921 43 43 WISDOMTREE TREE EM CORP BOND P 2012-08-30 2013-10-16 4889 5057 -168 -168 JOHNSON CONTROLS INC P 2011-06-03 2013-07-11 767 708 59 59 DU PONT EI DE NEMOURS & CO P 2012-12-28 2013-07-22 285 225 60 60 AMZAON COM INC P 2006-08-10 2013-07-17 1839 158 1681 1681 DOVER CORP P 2007-07-30 2013-09-20 2634 1445 1189 1189 HALLIBURTON CO P 2011-08-10 2013-04-03 1294 1193 101 101 PEBBLEBROOK HOTEL TR P 2010-07-26 2013-01-22 170 120 50 50 WEYERHAEUSER CO P 2010-07-22 2013-03-27 1069 544 525 525 INTUIT INC P 2013-04-15 2013-07-16 2464 2252 212 212 EMERSON ELECTRIC CO P 2012-05-01 2013-04-16 1463 1338 125 125 AMERICAN EXPRESS CO P 2011-09-28 2013-07-15 468 281 187 187 GOLDMAN SACHS GRP INC P 2012-01-18 2013-07-17 4715 3353 1362 1362 WELLS FARGO & CO P 2011-10-12 2013-01-18 763 587 176 176 ACCENTURE PLC IRELAND P 2012-06-01 2013-09-24 588 443 145 145 INDUSTRIAL & COML BK CHINA P 2009-05-20 2013-09-06 570 506 64 64 SIEMENS AKTIENGESELLSCHAFT P 2011-03-10 2013-07-09 1426 1614 -188 -188 HARBOR FD P 2012-12-18 2013-07-25 726 672 54 54 INTEL CORP P 2011-08-08 2013-03-06 2176 2069 107 107 V F CORPORATION P 2011-08-10 2013-03-06 2120 1380 740 740 BLACKROCK STRATEGIC INC P 2013-06-06 2013-09-16 6174 6266 -92 -92 SPDR EM MKTS TECH ETF P 2013-09-09 2013-12-02 200 202 -2 -2 APACHE CORP P 2012-03-28 2013-09-03 427 496 -69 -69 MARKET VECTORS EMERGING MARK P 2010-09-24 2013-11-19 913 1013 -100 -100 GREENHILL & CO P 2012-07-20 2013-04-10 480 326 154 154 ANADARKO PETE P 2006-12-26 2013-03-06 1229 640 589 589 EBAY INC P 2008-02-01 2013-03-14 1788 959 829 829 HESS CORPORATION P 2009-06-24 2013-04-26 1175 902 273 273 PROCTER & GAMBLE P 2006-06-30 2013-12-12 2131 1477 654 654 XILINX INC P 2012-06-06 2013-09-19 571 389 182 182 LENNAR CORPORATION P 2013-05-14 2013-07-16 2546 3165 -619 -619 EXPRESS SCRIPTS HLDG CO P 2012-02-07 2013-01-24 807 760 47 47 BABCOCK & WILCOX COMPANY P 2011-07-20 2013-12-19 3629 2774 855 855 ILLUMINA INC P 2011-12-15 2013-04-16 8973 3673 5300 5300 WEYERHAEUSER CO P 2011-10-12 2013-05-14 4738 2804 1934 1934 ARM HOLDINGS PLC P 2008-05-02 2013-05-01 384 58 326 326 ITAU UNIBANCO MULTIPLE P 2009-07-30 2013-07-08 750 988 -238 -238 SWATCH GROUP P 2011-10-11 2013-03-07 580 398 182 182 JP MORGAN CHASE & CO P 2012-07-11 2013-02-25 2192 1536 656 656 ISHARES INTL TREASURY BOND P 2011-08-08 2013-03-06 20929 21230 -301 -301 VANGUARD GLOBAL EX-US REAL ESTATE P 2012-03-29 2013-07-25 8895 7474 1421 1421 BOEING CO P 2013-08-28 2013-09-16 115 103 12 12 VANGUARD INFO TECH ETF P 2012-11-13 2013-02-28 1139 1076 63 63 BAKER HUGHES INC P 2012-03-29 2013-07-11 634 527 107 107 MICROSOFT CORP P 2010-10-08 2013-08-27 738 540 198 198 THE MOSAIC CO P 2012-11-14 2013-10-10 370 390 -20 -20 APACHE CORP P 2010-08-12 2013-05-23 3648 4802 -1154 -1154 EMERSON ELECTRIC CO P 2006-07-17 2013-07-18 3826 2629 1197 1197 HOME DEPOT INC P 2006-06-30 2013-06-21 1434 717 717 717 SAFEWAY INC COM P 2009-06-24 2013-09-18 4061 3454 607 607 ALLEGHENY TECH INC P 2013-01-28 2013-07-16 1329 1543 -214 -214 MERCK & CO INC P 2013-04-15 2013-10-09 897 900 -3 -3 LINKEDIN CORP P 2012-05-09 2013-04-02 1873 1213 660 660 BURBERRY GROUP PLC P 2012-05-22 2013-07-16 1363 1329 34 34 INTERCONTINENTALEXCHANGE INC P 2011-04-21 2013-04-02 1587 1200 387 387 ASML HOLDING NV P 2012-12-14 2013-10-22 94 64 30 30 ASSA ABLOY AB UNSP P 2010-12-22 2013-09-27 888 555 333 333 KDDI CORP P 2011-05-10 2013-01-23 1170 1165 5 5 SYNGENTA P 2012-03-23 2013-11-18 474 403 71 71 QUALCOMM INC P 2012-07-11 2013-04-09 2381 1979 402 402 ISHARES CORE TOTAL ET P 2012-01-27 2013-01-30 27881 27966 -85 -85 VANGUARD MID CAP P 2011-08-08 2013-07-05 4806 3287 1519 1519 EXPRESS SCRIPTS HLDG OC P 2012-12-03 2013-07-11 647 535 112 112 VODAFONE GP PLC P 2013-03-01 2013-09-03 821 675 146 146 BANK OF NEW YORK MELLON CORP P 2010-10-08 2013-01-04 677 662 15 15 POWERSHARES S&P 500 P 2011-11-23 2013-07-29 1136 836 300 300 VEECO INSTRUMENTS INC P 2012-10-18 2013-04-19 617 570 47 47 BED BATH & BEYOND INC P 2006-06-30 2013-09-23 1656 773 883 883 EOG RESOURCES INC P 2011-10-04 2013-04-18 2203 1269 934 934 HONEYWELL INTERNATIONAL INC P 2006-06-30 2013-11-13 1468 809 659 659 SCHLUMBERGER LTD P 2008-10-22 2013-03-26 2999 2110 889 889 ANADARKO PETE P 2012-11-07 2013-05-13 2935 2403 532 532 PARKER HANNIFIN CORP P 2012-10-19 2013-07-16 6630 5677 953 953 QUALCOMM INC P 2012-05-22 2013-04-25 187 174 13 13 CAMECO CORP P 2011-11-07 2013-03-08 2950 3346 -396 -396 INTUIT INC P 2012-03-30 2013-07-15 4142 3492 650 650 BURBERRY GROUP PLC P 2012-10-22 2013-09-13 255 190 65 65 BAIDU INC P 2012-04-25 2013-10-30 331 267 64 64 KINGFISHER PLC P 2006-06-30 2013-09-16 332 232 100 100 TENCENT HLDGS LTD P 2010-04-26 2013-12-12 1956 810 1146 1146 ROYCE MICRO-CAP FUND P 2012-12-07 2013-06-06 2852 2684 168 168 ISHRES MSCI ET EMERGING MKT P 2011-08-05 2013-09-30 6188 6181 7 7 VANGUARD REIT P 2011-08-08 2013-05-23 8148 5463 2685 2685 FEDEX CORP P 2012-12-03 2013-08-26 789 622 167 167 WYNN RESORTS LTD P 2012-07-12 2013-01-10 604 458 146 146 BLACKROCK INC P 2011-07-18 2013-07-11 806 543 263 263 SCHWAB EMERGING MARKETS EQ P 2011-07-18 2013-09-03 1024 1245 -221 -221 EATON CORP PLC P 2012-12-03 2013-05-31 1320 1085 235 235 BIOGEN IDEC INC P 2006-06-30 2013-12-12 9793 2508 7285 7285 ERICSSON LM TEL P 2009-12-23 2013-04-24 1019 746 273 273 INTUIT INC P 2011-08-22 2013-11-22 3061 1879 1182 1182 SEAGATE TECHNOLOGY PLC P 2010-08-23 2013-03-06 2754 1375 1379 1379 ASML HOLDING P 2013-04-19 2013-07-11 2946 2439 507 507 PRICELINE COM INC P 2013-03-11 2013-09-16 3868 2890 978 978 RALPH LAUREN CORP P 2012-05-22 2013-06-26 1391 1202 189 189 CHARLES SCHWAB P 2012-02-29 2013-07-15 2195 1401 794 794 KINDER MORGAN INCORP P 2011-11-21 2013-02-04 3059 2368 691 691 ELEKTA B SHS P 2012-12-11 2013-11-01 1765 1755 10 10 BG GROUP PLC P 2009-07-13 2013-01-03 1254 1271 -17 -17 KOMATSU LTD P 2008-10-21 2013-12-05 1015 912 103 103 TEVA PHARMACEUTICALS P 2006-12-13 2013-10-16 1970 1792 178 178 TCW FDS INC P 2013-01-30 2013-09-30 7000 7158 -158 -158 ISHARES MSCI EAFE INDEX P 2011-08-08 2013-09-30 9463 7914 1549 1549 WELLS FARGO FDS TRUST EMERGING MKTS P 2012-03-29 2013-07-05 9314 10000 -686 -686 GOLDMAN SACHS STRATEGIC INC P 2013-06-12 2013-09-05 4843 4866 -23 -23 CENTURY TEL INC P 2012-07-24 2013-05-02 4462 4296 166 166 BOEING CO P 2012-04-23 2013-09-16 805 507 298 298 SCHWAB US DVD EQUITY P 2011-10-31 2013-09-03 1155 900 255 255 EOG RESOURCES INC P 2012-06-15 2013-04-18 789 668 121 121 BOEING CO P 2007-01-23 2013-03-13 591 613 -22 -22 EXPRESS SCRIPTS HLDG CO P 2012-01-04 2013-07-29 997 715 282 282 JOHNSON & JOHNSON P 2005-12-29 2013-03-06 2395 1868 527 527 SYMANTEC CORP P 2011-03-10 2013-03-07 441 329 112 112 BABCOCK & WILCOX COMPANY P 2013-06-26 2013-12-19 1032 922 110 110 RACKSPACE HOSTING INC P 2013-02-21 2013-06-20 3993 5399 -1406 -1406 ROCHE HOLDINGS P 2012-05-08 2013-04-22 853 598 255 255 CITIGROUP INC P 2012-02-08 2013-04-12 3164 2334 830 830 NATIONAL OILWELL VARCO INC P 2010-04-20 2013-02-26 799 530 269 269 LI & FUNG LTD P 2012-07-25 2013-01-15 208 255 -47 -47 CANADIAN NATL RAILWAY CO P 2007-09-27 2013-12-04 56 29 27 27 LAS VEGAS SNADS CORPORATION P 2011-12-20 2013-01-31 274 210 64 64 TOYOTA MOTOR CP P 2007-05-03 2013-04-17 643 727 -84 -84 VANGUARD GLOBAL P 2013-01-30 2013-07-25 9945 10085 -140 -140 JOHNSON & JOHNSON P 2011-08-10 2013-03-06 2010 1579 431 431 WESTPORT FDS P 2012-02-09 2013-05-23 12997 11106 1891 1891 INTL BUSINESS MACHINES CORP P 2012-12-27 2013-07-09 574 576 -2 -2 EATON CORP PLC P 2012-12-03 2013-02-05 350 310 40 40 CANADIAN NATURAL RESOURCES LTD P 2012-03-26 2013-07-30 491 538 -47 -47 SPDR BARCLAYS CAPITAL EMERG P 2011-02-25 2013-11-19 994 1001 -7 -7 FHLMC P 2013-02-11 2013-03-08 2023 2025 -2 -2 CARNIVAL CP P 2009-03-24 2013-12-13 467 304 163 163 FHLMC P 2011-03-30 2013-03-08 19216 19027 189 189 JONES LANG LASALLE INC P 2009-07-06 2013-03-07 783 258 525 525 TEXAS INSTRUMENTS P 2006-06-30 2013-03-15 2550 2252 298 298 BURBERRY GROUP PLC P 2012-09-11 2013-07-16 1090 849 241 241 RALPH LAUREN CORP P 2013-01-24 2013-06-26 853 826 27 27 ROCKWELL AUTOMATION INC P 2012-02-03 2013-01-31 710 652 58 58 CTRIP COM INTL LTD P 2012-02-09 2013-05-13 4546 4083 463 463 NOBLE ENERGY INC P 2011-03-01 2013-02-26 1302 1100 202 202 ROYAL BANK OF SCOTLAND P 2012-12-14 2013-07-03 1101 1270 -169 -169 CARNIVAL CP P 2006-10-27 2013-09-25 854 1186 -332 -332 LI & FUNG LTD P 2011-09-16 2013-01-15 986 1159 -173 -173 TURKIYE GARANTI BANKASI P 2010-06-30 2013-04-03 1132 1018 114 114 WELLS FARGO FDS TRUST P 2012-12-14 2013-07-05 229 246 -17 -17 KELLOGG COMPANY P 2012-02-02 2013-03-06 1043 864 179 179 HARBOR FD INTL FD P 2011-09-06 2013-07-25 25373 20492 4881 4881 ISHARES BARCLAYS 1-3 P 2012-07-27 2013-06-13 10206 10191 15 15 HEWLETT-PACK CO P 2012-12-12 2013-05-02 4538 4308 230 230 CARNIVAL CP NEW P 2011-02-02 2013-08-26 751 787 -36 -36 SPDR BARLCLAYS CAPITAL SHORT P 2012-02-28 2013-08-01 2176 2169 7 7 FHLMC MTN P 2012-06-05 2013-03-07 2053 2043 10 10 CELGENE CORP P 2008-12-03 2013-09-18 3590 1370 2220 2220 FLUOR CORP P 2008-11-19 2013-09-27 1066 493 573 573 KLA TENCOR CORP P 2011-09-26 2013-03-19 1081 834 247 247 THE ADT CORPORATION P 2006-06-30 2013-03-06 146 86 60 60 CATERPILLAR INC P 2012-10-25 2013-04-17 4544 4733 -189 -189 SCHLUMBERGER LTD P 2012-10-05 2013-04-19 349 361 -12 -12 SCHLUMBERGER LTD P 2012-05-22 2013-04-19 2664 2470 194 194 CUMMINS INC P 2011-11-01 2013-04-16 3487 2925 562 562 NVIDIA CORPORATION P 2011-05-18 2013-06-20 5438 6276 -838 -838 SIEMENS AKTIENGESELLSCHAFT P 2012-07-26 2013-07-09 104 82 22 22 CHECK POINT SOFTWARE TECH LTD P 2011-12-21 2013-04-29 995 1220 -225 -225 MERCADOLIBRE INC P 2011-09-19 2013-09-25 946 526 420 420 VODAFONE GP P 2012-01-25 2013-02-01 1010 997 13 13 WESTPORT FDS P 2012-09-21 2013-05-23 11381 10048 1333 1333 KIMBERLY-CLARK CORP P 2012-02-02 2013-03-06 1989 1515 474 474 INTERNATIONAL BUSINESS MACHINE CORP P 2005-02-26 2013-04-09 4183 1851 2332 2332 ISHARES EMRG MKT DIV P 2013-09-09 2013-12-02 495 501 -6 -6 INGRAM MICRO INC P 2012-08-29 2013-05-01 4252 4056 196 196 EMC CORP MASS P 2011-02-09 2013-07-11 514 535 -21 -21 SPDR EM MKTS DIV P 2011-02-25 2013-12-02 800 1000 -200 -200 FNMA P 2013-03-08 2013-01-21 8183 8177 6 6 CHARLES SCHWAB P 2009-01-29 2013-05-31 849 587 262 262 FNMA P 2011-01-14 2013-03-07 2064 1960 104 104 MALLINCKRODT PUBLIC LTD CO P 2006-06-30 2013-07-03 185 107 78 78 THE MOSAIC CO P 2012-06-05 2013-10-10 370 372 -2 -2 COCA COLA CO P 2013-07-15 2013-12-19 4241 4391 -150 -150 TESLA MOTORS INC P 2013-04-16 2013-10-31 7256 2866 4390 4390 THERMO FISHER SCIENTIFIC INC P 2012-05-22 2013-04-15 1138 725 413 413 DEERE & CO P 2011-07-11 2013-06-20 4739 4460 279 279 PROLOGIS INC COM P 2012-01-04 2013-07-16 2983 2171 812 812 TAIWAN SMCNDCTR MFG CO P 2012-07-26 2013-06-07 1270 976 294 294 CNOOC LTD P 2009-11-12 2013-07-15 1690 1437 253 253 MITSUBISHI UFJ FINCL GRP P 2009-06-12 2013-07-29 295 319 -24 -24 WAL-MART DE MEXICO P 2009-01-28 2013-11-07 973 422 551 551 ACCENTURE PLC IRELAND P 2011-08-10 2013-03-06 1083 737 346 346 MERGER FD SH BEN INT P 2012-02-09 2013-03-06 2000 1982 18 18 ROYCE MICRO-CAP FUND P 2011-08-02 2013-03-06 31886 36792 -4906 -4906 LOCKHEED MARTIN CORP P 2013-03-01 2013-04-24 686 616 70 70 SAFEWAY INC P 2012-07-24 2013-05-02 3370 3068 302 302 F5 NETWORKS INC P 2012-05-31 2013-07-10 361 499 -138 -138 TARGET CORP P 2011-02-09 2013-07-11 653 495 158 158 GREENHILL & CO P 2012-04-05 2013-03-20 1065 795 270 270 CHUBB CORP P 2006-07-10 2013-07-23 522 298 224 224 FNMA P 2011-09-16 2013-03-07 2116 2079 37 37 MATTLE INC P 2009-10-20 2013-01-15 407 218 189 189 UNILEVER PLC P 2006-06-30 2013-03-06 1777 993 784 784 CTRIP COM INTL LTD P 2013-01-28 2013-10-31 2332 850 1482 1482 THERMO FISHER SCIENTIFIC INC P 2012-07-18 2013-04-15 2692 2017 675 675 BURBERRY GROUP PLC P 2012-07-13 2013-07-16 727 620 107 107 DENBURY RESOURCES INC P 2011-06-15 2013-06-26 2489 2849 -360 -360 QUALCOMM INC P 2011-03-09 2013-04-23 6246 5051 1195 1195 TATA MOTORS LTD P 2013-04-02 2013-12-13 91 74 17 17 DASSAULT SYSTEMS P 2008-01-25 2013-10-16 336 162 174 174 NOVARITS AG P 2007-07-17 2013-10-31 389 279 110 110 YANDEX P 2011-06-02 2013-07-24 335 355 -20 -20 A/R PRODUCTS & CHEMICALS P 2011-08-08 2013-09-30 2452 1835 617 617 NORFOLK SOUTHERN CORP P 2012-02-02 2013-03-06 966 941 25 25 TCW FDS INC EMERGING MKTS P 2011-08-05 2013-03-06 3500 3337 163 163 METLIFE INCORPORATED P 2013-04-26 2013-07-08 718 575 143 143 ISHARES CORE S&P TOTAL US P 2012-10-26 2013-11-19 1148 897 251 251 HESS CORPORATION P 2012-04-09 2013-07-19 660 511 149 149 TEVA PHARMACEUTICALS P 2012-06-19 2013-07-10 543 532 11 11 US TSY NOTE P 2012-12-18 2013-11-15 7933 8325 -392 -392 CISCO SYS INC P 2008-12-09 2013-04-22 3633 3164 469 469 FOREST LABORATORIES INC P 2006-06-30 2013-12-12 2370 1665 705 705 MICROSOFT CORP P 2005-12-29 2013-10-10 2423 2023 400 400 US TSY NOTE P 2012-01-19 2013-06-21 4249 4217 32 32 DENBURY RESOURCES INC P 2012-08-07 2013-06-26 772 717 55 55 VISA INC P 2012-10-02 2013-02-12 2830 2454 376 376 CTRIP COM INTL LTD P 2012-07-18 2013-10-31 3867 1092 2775 2775 EOG RESOURCES INC P 2011-10-27 2013-10-18 5130 2469 2661 2661 RACKSPACE HOSTING INC P 2012-06-06 2013-06-20 671 845 -174 -174 TULLOW OIL PLC P 2012-12-14 2013-11-04 1110 1365 -255 -255 EMBRAER P 2006-06-27 2013-04-16 973 1146 -173 -173 POTASH GP OF SASKATCHEWAN P 2009-10-07 2013-07-31 1425 1552 -127 -127 YUM BRANDS INC P 2012-03-07 2013-11-22 314 265 49 49 AT&T INC P 2011-08-08 2013-09-30 1506 1221 285 285 PRAXAIR INC P 2011-08-08 2013-09-30 1637 1304 333 333 WELLS FARGO FDS TRUST EMERGING MKTS P 2011-08-05 2013-07-05 23342 25469 -2127 -2127 MS AIP DYNAMIC ALTERN STRAT I P 2013-06-04 2013-07-16 8313 8372 -59 -59 ISHARES EM MKTS LOC CURR P 2012-07-31 2013-11-19 642 662 -20 -20 HONEYWELL INTERNATIONAL INC P 2011-04-15 2013-07-15 822 574 248 248 VANGUARD FTSE EMERG P 2010-10-07 2013-08-15 80 93 -13 -13 US TSY NOTE P 2012-09-17 2013-06-21 6259 6520 -261 -261 COMCAST CORP P 2006-06-30 2013-03-06 3828 2241 1587 1587 GAP INC P 2008-01-10 2013-01-11 1129 648 481 481 NIKE INC P 2011-06-07 2013-09-23 1578 940 638 638 US TSY NOTE P 2010-09-10 2013-03-07 2188 2069 119 119 EQUINIX INC P 2013-04-25 2013-09-20 920 1067 -147 -147 ALLEGHENY TECH INC P 2012-03-16 2013-04-15 3382 4740 -1358 -1358 INTUITIVE SURGICAL INC P 2012-09-19 2013-10-09 1920 2558 -638 -638 EQUINIX INC P 2012-05-18 2013-09-20 2577 2156 421 421 RALPH LAUREN CORP P 2012-05-22 2013-06-26 4093 3580 513 513 ASML HOLDING P 2013-03-25 2013-03-25 1 1 1 FLSMIDTH & CI P 2009-08-26 2013-01-04 999 1072 -73 -73 RECKITT BENCKISER PLC P 2009-02-23 2013-07-17 367 208 159 159 CHUBB CORP P 2012-02-02 2013-03-06 1026 815 211 211 PROCTER & GAMBLE CO P 2011-08-08 2013-04-09 1176 918 258 258 WESTPORT FDS P 2011-10-26 2013-05-23 26261 20734 5527 5527 NATIONAL OILWELL VARCO INC P 2012-12-31 2013-01-22 664 607 57 57 ISHARES EMERG MKTS CP P 2012-09-05 2013-11-07 2871 3042 -171 -171 ISHARES BARCLAYS 1-3 P 2012-02-28 2013-06-13 1789 1788 1 1 VANGUARD TOTAL INTL STOCK P 2011-02-22 2013-03-01 951 1003 -52 -52 US TSY NOTE P 2012-08-28 2013-08-07 17250 17285 -35 -35 CREE RESEARCH INC P 2006-06-30 2013-03-06 1851 837 1014 1014 GOOGLE INC P 2008-09-23 2013-03-06 1666 878 788 788 NOVARTIS AG ADR P 2006-06-30 2013-03-06 1101 867 234 234 US TSY NOTE P 2012-07-10 2013-08-07 5066 5064 2 2 EXPRESS SCRIPTS HLDG CO P 2012-11-06 2013-01-24 1076 1092 -16 -16 BURBERRY GROUP PLC P 2012-05-09 2013-03-11 1363 1515 -152 -152 AKAMAI TECHNOLOGIES INC P 2012-01-17 2013-09-20 1421 803 618 618 EXPRESS SCRIPTS HLDG CO P 2012-01-18 2013-01-24 2421 2314 107 107 RED HAT INC P 2011-02-25 2013-09-16 1774 1308 466 466 CHECK POINT SOFTWARE TECH LTD P 2012-05-24 2013-04-30 228 263 -35 -35 HANG LUNG PPTYS LTD P 2008-08-18 2013-09-30 1018 950 68 68 SAP AG P 2009-10-29 2013-10-17 1153 760 393 393 CONOCOPHILLIPS P 2011-08-10 2013-04-09 2483 2048 435 435 ROYCE MICRO-CAP FUND P 2012-02-09 2013-03-06 13717 15000 -1283 -1283 WESTPORT FDS P 2011-10-26 2013-04-09 15000 12585 2415 2415 POWERSHARES EM MKT LOCAL DEBT P 2013-05-09 2013-10-16 4716 5278 -562 -562 ISHARES EMRG MKT DIV P 2012-09-05 2013-12-02 545 569 -24 -24 ISHARES RUSSELL 3000 P 2010-09-23 2013-07-29 2516 1719 797 797 APACHE CORP P 2013-04-18 2013-08-19 936 858 78 78 AKAMAI TECHNOLOGIES INC P 2009-08-19 2013-09-19 1637 625 1012 1012 CVS CAREMARK CORP P 2008-11-06 2013-12-12 2034 844 1190 1190 GREENHILL & CO INC P 2011-07-26 2013-03-05 237 192 45 45 ORACLE CORP P 2011-11-08 2013-07-31 1836 1912 -76 -76 VISA INC P 2010-05-26 2013-07-17 1535 669 866 866 FACEBOOK INC P 2012-10-24 2013-06-20 3934 3758 176 176 CAMECO CORP P 2012-03-19 2013-03-08 314 355 -41 -41 ALLEGHENY TECH INC P 2012-06-05 2013-07-16 1344 1594 -250 -250 FREEPORT MCMORAN CP&GLD P 2011-11-10 2013-02-26 5209 6898 -1689 -1689 ROCKWELL AUTOMATION INC P 2012-02-03 2013-04-15 2091 2013 78 78 ASML HOLDING P 2012-10-12 2013-10-22 1056 612 444 444 HENNES & MAURITZ P 2008-06-10 2013-10-15 915 604 311 311 SERBANK RUSSIA P 2011-09-12 2013-03-27 1091 935 156 156 GENL DYNAMICS CORP P 2012-02-02 2013-09-30 3071 2441 630 630 SPDR BARCLAYS HIGH YIELD BOND P 2011-08-02 2013-03-06 3676 3577 99 99 POWERSHARES DB P 2011-08-05 2013-09-30 33461 36806 -3345 -3345 PRUDENTIAL ABSOLUTE RET P 2013-06-13 2013-09-16 6184 6227 -43 -43 SPDR BARCLAYS CAPITAL SHORT P 2012-07-31 2013-08-01 9900 9906 -6 -6 JOHNSON & JOHNSON P 2010-10-08 2013-07-16 782 569 213 213 DEERE & CO P 2012-09-14 2013-07-25 492 491 1 1 ALLIED WORLD ASSUR CO HLDG P 2009-04-20 2013-03-06 1227 597 630 630 DEERE & CO P 2009-12-03 2013-07-17 4680 3467 1213 1213 GUESS INC P 2012-04-03 2013-05-31 411 412 -1 -1 OSHKOSH CORP P 2011-05-03 2013-08-16 1366 959 407 407 WALT DISNEY CO HLDG CO P 2005-12-29 2013-07-17 2554 1049 1505 1505 GOLDCORP INC P 2013-02-26 2013-07-15 1364 1829 -465 -465 CHARLES SCHWAB P 2012-02-29 2013-02-26 2052 1747 305 305 AMAZON COM INC P 2011-12-22 2013-12-18 3088 1579 1509 1509 GOLDCORP INC P 2012-01-19 2013-07-15 1949 3377 -1428 -1428 THERMO FISHER SCIENTIFIC INC P 2011-10-07 2013-04-11 963 600 363 363 HANG LUNG PPTYS LTD P 2012-10-05 2013-10-17 197 208 -11 -11 HSBG HOLDINGS PLC P 2012-02-29 2013-12-04 434 357 77 77 SCHLUMBERGER LTD P 2008-12-09 2013-10-08 739 486 253 253 106992 13711 false 108120 2110215 0.051236 130021 2159316 0.060214 63028 2089189 0.030169 109543 2083305 0.052581 141568 2021956 0.070015 0.264215 0.052843 2308482 121987 1258 123245 297 2515 2515 2515 1840 1840 X 3 678 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 0.00 0 0 0 HILARY HARTER 1413 WEATHERSWOOD DRIVE GIG HARBOR WA 98335 PRESIDENT/TR 0.00 0 0 0 MARC ISLAM 221 GOLF COURSE RD FRIDAY HARBOR WA 98250 VP/SECRETARY 0.00 0 0 0 NONE NONE N/A 2242236 101401 0 2343637 2343637 35155 2308482 115424 115424 2515 2515 112909 112909 112909 297 297 297 112909 297 297 112612 X TURKISH EDUCTIONAL FOUNDATION 111 B SLADKY AVE MOUNTAIN VIEW CA 94040 NONE 501 (C) (3) STUDENT EDUCATION 7000 ANNIE WRIGHT SCHOOL 827 N TACOMA AVE TACOMA WA 98403 NONE 501 (C) (3) STUDENT EDUCATION 3000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST 1087 TACOMA WA 98416 NONE 501 (C) (3) STUDENT EDUCATION 13000 ACWWMARY SUMMER 24 TUFTON ST TACOMA WA 98447 NONE 501 (C) (3) STUDENT EDUCATION 16000 BELLARMINE PREP HIGH SCHOOL 2300 S WASHINGTON TACOMA WA 98405 NONE 501 (C) (3) STUDENT EDUCATION 4000 BREMERTON SCHOOL DISTRICT 134 N MARION BREMERTON WA 98312 NONE 501 (C) (3) STUDENT EDUCATION 2000 COLLEGE SUCCESS FOUNDATION 980 PACIFIC A SUITE 1250 TACOMA WA 98402 NONE 501 (C)(3) STUDENT EDUCATION 3250 DOLLARS FOR SCHOLARS 45 BLAIR AVENUE FRIDAY HARBOR WA 98250 NONE 501 (C) (3) STUDENT SCHOLARSHIPS 2000 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 LIONS SCHOLARSHIP FUND PO BOX 353 SILVERDALE WA 98383 NONE 501 (C) (3) STUDENT EDUCATION 3000 MARY BRIDGE CHILDREN'S FOUNDATION 311 S L STREET TACOMA WA 98415 NONE 501 (C) (3) STUDENT EDUCATION 4000 PRARIE HIGH SCHOOL 11500 NE 117TH AVE BRUSH PRARIE WA 98606 NONE 501 (C) (3) STUDENT EDUCATION 10300 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 3000 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 7000 UNIVERSITY OF OREGON 360 E 10TH AVE SUITE 202 EUGENE OR 97401 NONE 501 (C) (3) STUDENT EDUCATION 8000 YMCS PIERCE AND KITSAP COUNTY 4717 S 19TH SUITE 201 TACOMA WA 98405 NONE 501 (C) (3) STUDENT EDUCATION 10000 118550 14 4773 14 45035 14 14 7040 99952 56848 99952 156800 false false false false false false false false false false ACCOUNTING FEES 2100 2100 JOYCE SMITH HILARY HARTER MARC ISLAM CORPORATE STOCKS 1853661 2243710 151728 177722 APOLLO GLOBAL MANAGEMENT AT COST POWERSHARES AT COST INCOME TAX 1825 EXPENSES BANK CHARGES 84 95 OFFICE SUPPLIES 177 177 OTHER PORTFOLIO EXPENSES 312 312 SB BROKER FEES 28485 28485 CORPORATION LICENSE 25 25 FOREIGN TAXES 129 129