Q3 2013 Holdings
Filed 2013-11-05 | 171 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Mining Inc | COM | 205750102 | $19 | 10,555 | 0.0% |
| Ocz Technology Group Inc | COM | 67086E204 | $24 | 18,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $54 | 10,786 | 0.0% |
| Windstream | COM | 97381W104 | $95 | 11,903 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $150 | 15,353 | 0.0% |
| First Financial Northwest Inc | COM | 32022K102 | $175 | 16,750 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $194 | 52,872 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $201 | 3,029 | 0.0% |
| Schwab US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $201 | 4,990 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | SML CP GRW ETF | 922908595 | $202 | 1,762 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $203 | 3,241 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | IBOXX HI YD ETF | 464288513 | $205 | 2,242 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $207 | 3,127 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $208 | 3,995 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $209 | 6,292 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | NASDQ BIOTEC ETF | 464287556 | $210 | 1,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210 | 1,097 | 0.0% |
| Source Capital Inc | COM | 836144105 | $212 | 3,408 | 0.0% |
| Vanguard Total Bd Mkt(BND) | TOTAL BND MRKT | 921937835 | $214 | 2,649 | 0.0% |
| iShares Msci Eafe Value Idx(EFV) | EAFE VALUE ETF | 464288877 | $216 | 3,965 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $216 | 4,516 | 0.0% |
| Symantec Corp | COM | 871503108 | $217 | 8,757 | 0.0% |
| Alliance Data Systems | COM | 18581108 | $218 | 1,030 | 0.0% |
| Air Products & Chemicals | COM | 9158106 | $219 | 2,058 | 0.0% |
| RTI International Metals Inc | COM | 74973W107 | $223 | 6,955 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $224 | 5,500 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $225 | 3,270 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $226 | 2,962 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $227 | 3,390 | 0.0% |
| Opentable Inc | COM | 68372A104 | $228 | 3,264 | 0.0% |
| E.I. du Pont de Nemours & Comp | COM | 263534109 | $230 | 3,923 | 0.0% |
| American International Group | COM NEW | 26874784 | $231 | 4,760 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $231 | 2,510 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $233 | 3,608 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $233 | 4,028 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $236 | 1,220 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $238 | 2,542 | 0.0% |
| American Express Company | COM | 25816109 | $241 | 3,188 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $248 | 4,904 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $248 | 6,449 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $248 | 6,636 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $250 | 3,340 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $250 | 4,096 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $250 | 4,404 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $252 | 9,796 | 0.0% |
| BB&T Corporation | COM | 54937107 | $256 | 7,572 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $258 | 3,400 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $262 | 4,096 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $264 | 3,310 | 0.0% |
| Central Garden & Pet Co A(CENTA) | CL A NON-VTG | 153527205 | $265 | 38,686 | 0.0% |