Q2 2013 Holdings
Filed 2013-08-02 | 118 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Mining Inc | COM | 205750102 | $17 | 10,555 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $22 | 10,000 | 0.0% |
| Ocz Technology Group Inc | COM | 67086E204 | $27 | 18,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $52 | 10,286 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $68 | 13,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $77 | 15,353 | 0.0% |
| Windstream | COM | 97381W104 | $89 | 11,581 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $140 | 50,251 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | HIGH YLD CORP | 464288513 | $203 | 2,237 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $205 | 4,641 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $207 | 2,987 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $209 | 412 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $223 | 3,903 | 0.0% |
| BB&T Corporation | COM | 54937107 | $228 | 6,724 | 0.0% |
| Teva Pharmaceutical Industires(TEVA) | ADR | 881624209 | $238 | 6,073 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $243 | 3,443 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $246 | 5,599 | 0.0% |
| Alcoa Inc | COM | 13817101 | $250 | 31,921 | 0.0% |
| Central Garden & Pet Co A(CENTA) | CL A NON-VTG | 153527205 | $251 | 36,446 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $254 | 3,543 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $255 | 4,674 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $257 | 3,007 | 0.0% |
| First Financial Northwest Inc | COM | 32022K102 | $258 | 25,000 | 0.0% |
| iShares Msci USA ESG Slct Idx(SUSA) | MSCI ESG SEL SOC | 464288802 | $260 | 3,845 | 0.0% |
| Terex(TEX) | COM | 880779103 | $260 | 9,891 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $262 | 3,129 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $273 | 4,284 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $274 | 4,590 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $276 | 5,748 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $283 | 8,104 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $296 | 5,876 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $301 | 2,608 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $303 | 4,805 | 0.0% |
| Vanguard Russell 3000 Idx(VTHR) | VNG RUS3000IDX | 92206C599 | $309 | 4,186 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $320 | 4,727 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $321 | 9,164 | 0.0% |
| Vanguard Total Bd Mkt(BND) | TOTAL BND MRKT | 921937835 | $323 | 3,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $328 | 5,368 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $332 | 3,985 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $341 | 2,916 | 0.0% |
| iShares Msci Acwi ex US Idx(ACWX) | MSCI ACWI EX | 464288240 | $345 | 8,471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $351 | 4,527 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $352 | 3,513 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $359 | 9,926 | 0.0% |
| iShares S&P CA Amt-Free Munici(CMF) | S&P CAL AMTFR MN | 464288356 | $371 | 3,430 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $382 | 15,442 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $389 | 15,966 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $397 | 6,518 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $400 | 4,308 | 0.0% |
| Boeing Co | COM | 97023105 | $432 | 4,218 | 0.0% |