Q3 2014 Holdings
Filed 2014-10-30 | 91 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 33,660 | 44.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 62,977 | 27.5% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $1.2M | 25,750 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 4,261 | 4.3% |
| CUI Global Inc New | COM | 126576206 | $9.2K | 1,271,637 | 0.2% |
| Incontact Inc | COM | 45336E109 | $6.5K | 751,875 | 0.1% |
| Adept Technology Inc New | COM | 006854202 | $6.3K | 751,250 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.8K | 1,737,011 | 0.1% |
| Procera Networks Inc | COM | 74269U203 | $5.3K | 550,593 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $4.4K | 2,419,100 | 0.1% |
| Overland Storage Inc | COM | 690310206 | $4.3K | 1,334,847 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $4.2K | 1,224,654 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 110,139 | 0.1% |
| Planet Payment Inc | COM | U72603118 | $3.7K | 1,901,250 | 0.1% |
| ABB Limited(ABJA) | COM | 000375204 | $3.3K | 147,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,179 | 0.1% |
| General Electric Company | COM | 369604103 | $2.8K | 109,850 | 0.0% |
| Great Lakes Dredge Corp(GLDD) | COM | 390607109 | $2.8K | 445,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 45,885 | 0.0% |
| Encana Corporation | COM | 292505104 | $1.9K | 90,050 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.9K | 42,540 | 0.0% |
| Bioscrip Inc.(BIOSEUR) | COM | 09069N108 | $1.8K | 257,600 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $1.7K | 111,551 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $1.6K | 4,610,075 | 0.0% |
| Blackrock Real Asset Eq | COM | 09254B109 | $1.5K | 182,737 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.5K | 20,891 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,512 | 0.0% |
| xG Technology Inc | COM | 98372A309 | $1.4K | 730,750 | 0.0% |
| Freeport McMoRan Cp&Gld B(FCX) | COM | 35671D857 | $1.3K | 38,519 | 0.0% |
| ZBB Energy Corp | COM | 98876R303 | $1.2K | 2,077,300 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.1K | 20,575 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $971 | 5,116 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $892 | 166,756 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $887 | 15,335 | 0.0% |
| Vodafone Group Plc Adr(VOD) | COM | 92857W308 | $843 | 25,632 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $810 | 8,615 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $804 | 13,561 | 0.0% |
| Tortoise Pwr & Egy Infr | COM | 89147X104 | $691 | 24,585 | 0.0% |
| Cytori Therapeutics New | COM | 23283K105 | $626 | 926,000 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | COM | 78463X772 | $576 | 12,450 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $566 | 5,615 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $472 | 5,580 | 0.0% |
| Westport Innovations New | COM | 960908309 | $465 | 44,200 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $450 | 15,214 | 0.0% |
| Duke Energy Corporation | COM | 26441C105 | $450 | 6,023 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $437 | 10,236 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $415 | 15,500 | 0.0% |
| Earthlink Inc | COM | 270321102 | $398 | 116,250 | 0.0% |
| TeleCommunication Systems | COM | 87929J103 | $382 | 137,000 | 0.0% |
| First Finl Northwest Inc | COM | 32022K102 | $380 | 37,228 | 0.0% |