Q2 2015 Holdings
Filed 2015-08-11 | 189 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% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $21 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $26 | 11,286 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $36 | 15,000 | 0.0% |
| West Marine Inc | COM | 954235107 | $115 | 11,884 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $131 | 13,106 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $153 | 10,199 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $201 | 2,071 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $204 | 1,814 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $207 | 4,245 | 0.0% |
| PowerShares Ftse Rafi US 1500 | FTSE US1500 SM | 73935X567 | $207 | 1,996 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $207 | 2,423 | 0.0% |
| First Financial Northwest Inc | COM | 32022K102 | $209 | 16,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $209 | 1,844 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $213 | 2,190 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $213 | 2,856 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $218 | 3,921 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $220 | 4,130 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $220 | 1,555 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $225 | 3,353 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $226 | 12,553 | 0.0% |
| BB&T Corp | COM | 54937107 | $227 | 5,642 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $230 | 2,728 | 0.0% |
| Schwab US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $234 | 4,756 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $235 | 14,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $236 | 4,265 | 0.0% |
| LyondellBasell Industries NV O(LYB) | SHS - A - | N53745100 | $237 | 2,291 | 0.0% |
| Vanguard Grwth(VUG) | GROWTH ETF | 922908736 | $238 | 2,227 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $246 | 2,503 | 0.0% |
| iShares Msci Acwi Idx(ACWI) | MSCI ACWI ETF | 464288257 | $249 | 4,190 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $251 | 2,739 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $252 | 1,480 | 0.0% |
| Spdr Nuveen Barclays Capital S | NUVN BR SHT MUNI | 78464A425 | $253 | 10,408 | 0.0% |
| Air Products & Chemicals | COM | 9158106 | $254 | 1,859 | 0.0% |
| EMC Corp | COM | 268648102 | $258 | 9,784 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $258 | 6,568 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $259 | 4,138 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $261 | 1,942 | 0.0% |
| Anthem Inc | COM | 36752103 | $263 | 1,605 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $272 | 2,176 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $272 | 4,067 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $272 | 16,768 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $279 | 3,415 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $280 | 1,463 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $282 | 2,021 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $283 | 3,859 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $289 | 3,458 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $292 | 4,445 | 0.0% |
| Vanguard Russell 3000 Idx(VTHR) | VNG RUS3000IDX | 92206C599 | $295 | 3,086 | 0.0% |
| E.I. du Pont de Nemours & Comp | COM | 263534109 | $300 | 4,696 | 0.0% |