Q1 2014 Holdings
Filed 2014-05-14 | 190 holdings | $3.9M | 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% |
| Galena Biopharma Inc | COM | 363256108 | $28 | 11,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $44 | 10,615 | 0.0% |
| Lloyds TSB Group Plc ADR(LYG) | SPONSORED ADR | 539439109 | $79 | 15,569 | 0.0% |
| Tower Group Int'l Ltd | COM | G8988C105 | $91 | 33,644 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $111 | 13,106 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $164 | 13,553 | 0.0% |
| First Financial Northwest Inc | COM | 32022K102 | $170 | 16,750 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $194 | 10,179 | 0.0% |
| HSBC Holdings Plc ADR(HBC2) | SPON ADR NEW | 404280406 | $200 | 3,936 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $203 | 1,804 | 0.0% |
| BB&T Corporation | COM | 54937107 | $203 | 5,061 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $209 | 2,995 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $209 | 2,458 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $212 | 2,330 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | IBOXX HI YD ETF | 464288513 | $213 | 2,253 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $214 | 3,426 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $218 | 3,004 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $219 | 1,053 | 0.0% |
| Vanguard Total Bd Mkt(BND) | TOTAL BND MRKT | 921937835 | $219 | 2,691 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $220 | 1,772 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $221 | 4,264 | 0.0% |
| FI Enhanced Global High Yield | BARC YLD ETN LKD | 06742C152 | $225 | 1,883 | 0.0% |
| Schwab US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $225 | 5,036 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $227 | 2,297 | 0.0% |
| iShares Msci Eafe Value Idx(EFV) | EAFE VALUE ETF | 464288877 | $231 | 4,015 | 0.0% |
| Vanguard Grwth(VUG) | GROWTH ETF | 922908736 | $232 | 2,480 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $236 | 5,536 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $238 | 2,924 | 0.0% |
| Source Capital Inc | COM | 836144105 | $240 | 3,488 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $245 | 6,827 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $245 | 3,315 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $246 | 3,469 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $246 | 2,579 | 0.0% |
| Air Products & Chemicals | COM | 9158106 | $248 | 2,088 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $250 | 3,094 | 0.0% |
| Opentable Inc | COM | 68372A104 | $251 | 3,264 | 0.0% |
| Baxter International Inc | COM | 71813109 | $252 | 3,426 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $259 | 6,150 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $259 | 3,810 | 0.0% |
| Rydex S&P Equal Weight | GUG S&P500 EQ WT | 78355W106 | $264 | 3,621 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $267 | 3,999 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $267 | 3,140 | 0.0% |
| Annaly Mortgage Management | COM | 35710409 | $267 | 24,368 | 0.0% |
| Spdr Nuveen Barclays Capital S | NUVN BR SHT MUNI | 78464A425 | $269 | 11,106 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $276 | 9,512 | 0.0% |
| E.I. du Pont de Nemours & Comp | COM | 263534109 | $278 | 4,142 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $279 | 2,491 | 0.0% |
| Terex(TEX) | COM | 880779103 | $280 | 6,322 | 0.0% |
| Alliance Data Systems | COM | 18581108 | $281 | 1,031 | 0.0% |