Q2 2014 Holdings
Filed 2014-08-14 | 197 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Mining Inc | COM | 205750102 | $18 | 10,555 | 0.0% |
| Alaska Communs Sys Group(ALSK) | COM | 01167P101 | $28 | 15,433 | 0.0% |
| Tower Group Int'l Ltd | COM | G8988C105 | $38 | 21,134 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $44 | 10,615 | 0.0% |
| Lloyds TSB Group Plc ADR(LYG) | SPONSORED ADR | 539439109 | $85 | 16,498 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $107 | 13,106 | 0.0% |
| West Marine Inc | COM | 954235107 | $122 | 11,884 | 0.0% |
| First Financial Northwest Inc | COM | 32022K102 | $182 | 16,750 | 0.0% |
| BB&T Corporation | COM | 54937107 | $200 | 5,079 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $207 | 10,199 | 0.0% |
| HSBC Holdings Plc ADR(HBC2) | SPON ADR NEW | 404280406 | $208 | 4,092 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $208 | 3,052 | 0.0% |
| LyondellBasell Industries NV O(LYB) | SHS - A - | N53745100 | $209 | 2,145 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $211 | 2,363 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | IBOXX HI YD ETF | 464288513 | $213 | 2,240 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $214 | 2,361 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $215 | 2,483 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $222 | 2,402 | 0.0% |
| Vanguard Total Bd Mkt(BND) | TOTAL BND MRKT | 921937835 | $223 | 2,707 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $224 | 1,479 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $226 | 3,179 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $226 | 1,772 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $229 | 5,513 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $230 | 1,804 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $231 | 3,395 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $234 | 3,066 | 0.0% |
| iShares Msci Eafe Value Idx(EFV) | EAFE VALUE ETF | 464288877 | $235 | 4,015 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $236 | 13,553 | 0.0% |
| Schwab US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $237 | 5,060 | 0.0% |
| Air Products & Chemicals | COM | 9158106 | $237 | 1,845 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $242 | 4,614 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $243 | 6,919 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $246 | 2,721 | 0.0% |
| Source Capital Inc | COM | 836144105 | $247 | 3,528 | 0.0% |
| FI Enhanced Global High Yield | BARC YLD ETN LKD | 06742C152 | $247 | 1,883 | 0.0% |
| Baxter International Inc | COM | 71813109 | $249 | 3,446 | 0.0% |
| Spdr Nuveen Barclays Capital S | NUVN BR SHT MUNI | 78464A425 | $253 | 10,408 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $254 | 3,019 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $256 | 2,924 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $258 | 2,516 | 0.0% |
| Terex(TEX) | COM | 880779103 | $260 | 6,330 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $268 | 5,985 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $269 | 3,469 | 0.0% |
| Annaly Mortgage Management | COM | 35710409 | $269 | 23,503 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $272 | 2,491 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $273 | 3,318 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $273 | 1,136 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $274 | 970 | 0.0% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $279 | 5,224 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $280 | 3,912 | 0.0% |