Q1 2015 Holdings
Filed 2015-05-04 | 191 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Mining Inc | COM | 205750102 | $6 | 10,555 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $25 | 11,286 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $26 | 12,290 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $33 | 10,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $59 | 15,000 | 0.0% |
| West Marine Inc | COM | 954235107 | $110 | 11,884 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $118 | 13,106 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $162 | 10,199 | 0.0% |
| LyondellBasell Industries NV O(LYB) | SHS - A - | N53745100 | $201 | 2,291 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $203 | 3,836 | 0.0% |
| First Financial Northwest Inc | COM | 32022K102 | $207 | 16,750 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $210 | 1,111 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $211 | 1,841 | 0.0% |
| Alliance Data Systems | COM | 18581108 | $211 | 712 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $214 | 2,746 | 0.0% |
| BB&T Corp | COM | 54937107 | $217 | 5,568 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $218 | 3,852 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219 | 1,614 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $219 | 1,976 | 0.0% |
| iShares Msci Eafe Value Idx(EFV) | EAFE VALUE ETF | 464288877 | $223 | 4,194 | 0.0% |
| LinkedIn Corp | COM CL A | 53578A108 | $224 | 896 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $226 | 3,996 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $230 | 2,717 | 0.0% |
| Vanguard Grwth(VUG) | GROWTH ETF | 922908736 | $233 | 2,224 | 0.0% |
| Schwab US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $234 | 4,730 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $237 | 3,093 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | IBOXX HI YD ETF | 464288513 | $237 | 2,619 | 0.0% |
| iShares Msci Acwi Idx(ACWI) | MSCI ACWI ETF | 464288257 | $237 | 3,955 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $243 | 2,962 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $245 | 2,487 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $245 | 1,479 | 0.0% |
| EMC Corp | COM | 268648102 | $249 | 9,732 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $250 | 3,355 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $253 | 3,149 | 0.0% |
| Spdr Nuveen Barclays Capital S | NUVN BR SHT MUNI | 78464A425 | $253 | 10,408 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $256 | 1,942 | 0.0% |
| Anthem Inc | COM | 36752103 | $260 | 1,687 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261 | 2,207 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $263 | 2,709 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $266 | 14,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $276 | 4,338 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $277 | 12,553 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $277 | 6,589 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $279 | 2,021 | 0.0% |
| Air Products & Chemicals | COM | 9158106 | $280 | 1,851 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $285 | 1,603 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $285 | 2,176 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $286 | 4,042 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $288 | 6,215 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $292 | 6,568 | 0.0% |