Q3 2014 Holdings
Filed 2014-10-29 | 209 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Mining Inc | COM | 205750102 | $13 | 10,555 | 0.0% |
| Arch Coal Inc | COM | 39380100 | $22 | 10,153 | 0.0% |
| Alaska Communs Sys Group(ALSK) | COM | 01167P101 | $29 | 18,767 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $36 | 10,797 | 0.0% |
| Lloyds TSB Group Plc ADR(LYG) | SPONSORED ADR | 539439109 | $78 | 15,569 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $89 | 13,106 | 0.0% |
| West Marine Inc | COM | 954235107 | $107 | 11,884 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $146 | 40,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $160 | 12,553 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $167 | 10,199 | 0.0% |
| First Financial Northwest Inc | COM | 32022K102 | $171 | 16,750 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $201 | 2,252 | 0.0% |
| Terex(TEX) | COM | 880779103 | $201 | 6,340 | 0.0% |
| Vanguard Grwth(VUG) | GROWTH ETF | 922908736 | $202 | 2,024 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $203 | 1,601 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $204 | 2,363 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $204 | 3,257 | 0.0% |
| HSBC Holdings Plc ADR(HBC2) | SPON ADR NEW | 404280406 | $208 | 4,079 | 0.0% |
| Spdr S&P Financial Select Sect(XLF) | SBI INT-FINL | 81369Y605 | $211 | 9,101 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $213 | 1,772 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $215 | 3,147 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $216 | 2,305 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $217 | 3,155 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $226 | 2,420 | 0.0% |
| iShares Msci Eafe Value Idx(EFV) | EAFE VALUE ETF | 464288877 | $226 | 4,139 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | IBOXX HI YD ETF | 464288513 | $227 | 2,471 | 0.0% |
| FI Enhanced Glbl High Yield | BARC YLD ETN LKD | 06742C152 | $231 | 1,883 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $232 | 4,595 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $232 | 3,398 | 0.0% |
| LyondellBasell Industries NV O(LYB) | SHS - A - | N53745100 | $232 | 2,132 | 0.0% |
| Source Capital Inc | COM | 836144105 | $232 | 3,569 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $234 | 1,447 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $234 | 1,798 | 0.0% |
| Schwab US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $239 | 5,083 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $243 | 5,506 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $244 | 2,398 | 0.0% |
| Baxter Int'l Inc | COM | 71813109 | $245 | 3,409 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $250 | 2,660 | 0.0% |
| Spdr Nuveen Barclays Capital S | NUVN BR SHT MUNI | 78464A425 | $254 | 10,408 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $255 | 3,019 | 0.0% |
| Alliance Data Systems | COM | 18581108 | $256 | 1,030 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $256 | 3,042 | 0.0% |
| Metropolitan Life Insurance Co(MET) | COM | 59156R108 | $258 | 4,798 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $260 | 3,036 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $261 | 2,712 | 0.0% |
| Annaly Mortgage Management | COM | 35710409 | $262 | 24,539 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $262 | 2,661 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $264 | 1,086 | 0.0% |
| ARM Holdings PLC ADR | SPONSORED ADR | 42068106 | $273 | 6,249 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $275 | 2,021 | 0.0% |