Q3 2015 Holdings
Filed 2015-11-06 | 194 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tigerlogic Corporation Com Isin #us8867e | COM | 8867EQ101 | $5 | 23,830 | 0.0% |
| Comstock Mng Inc Com | COM | 205750102 | $6 | 10,555 | 0.0% |
| Globalstar Inc Com(GSATUSD) | COM | 378973408 | $16 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $23 | 13,536 | 0.0% |
| Ttm Technologies Inc Com(TTMI) | COM | 87305R109 | $82 | 13,106 | 0.0% |
| West Marine Inc | COM | 954235107 | $104 | 11,884 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $141 | 10,199 | 0.0% |
| Omeros Corp Washington(OMER) | COM | 682143102 | $145 | 13,218 | 0.0% |
| Annaly Mortgage Management | COM | 35710409 | $176 | 17,791 | 0.0% |
| LyondellBasell Industries NV Ord(LYB) | SHS - A - | N53745100 | $202 | 2,422 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $203 | 746 | 0.0% |
| First Finl Northwest Inc Com | COM | 32022K102 | $203 | 16,750 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $205 | 7,402 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $206 | 4,922 | 0.0% |
| E.I. du Pont de Nemours & Comp | COM | 263534109 | $207 | 4,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $209 | 1,908 | 0.0% |
| Vanguard Index Fds Vanguard Small Cap Gr(VBK) | SML CP GRW ETF | 922908595 | $211 | 1,787 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $213 | 3,788 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $214 | 1,487 | 0.0% |
| Schwab Strategic Tr US Large-Cap Etf(SCHX) | US LRG CAP ETF | 808524201 | $219 | 4,781 | 0.0% |
| Goldcorp Inc Com Npv Isin #ca3809564097 | COM | 380956409 | $219 | 17,474 | 0.0% |
| BB&T Corporation | COM | 54937107 | $223 | 6,275 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $228 | 2,897 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $233 | 2,825 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $234 | 3,901 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $237 | 3,439 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $237 | 1,326 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $238 | 2,184 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $239 | 3,972 | 0.0% |
| Air Products & Chemicals | COM | 9158106 | $244 | 1,912 | 0.0% |
| Walgreens Boots Alliance Inc Com Isin #u(WBA) | COM | 931427108 | $247 | 2,974 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $252 | 16,153 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $252 | 2,369 | 0.0% |
| Spdr Nuveen Barclays Capital S/T Muni | NUVN BR SHT MUNI | 78464A425 | $254 | 10,408 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $254 | 3,656 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $264 | 7,096 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $265 | 19,536 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $266 | 3,773 | 0.0% |
| ARM Holdings PLC ADR | SPONSORED ADR | 42068106 | $267 | 6,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268 | 2,311 | 0.0% |
| Vanguard Scottsdale Fds Vanguard Russell(VTHR) | VNG RUS3000IDX | 92206C599 | $273 | 3,100 | 0.0% |
| Corporate Executive Brd Co | COM | 125134106 | $273 | 4,001 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $273 | 6,786 | 0.0% |
| Powershares Exchange Traded Fds Tst Ftse | FTSE US1500 SM | 73935X567 | $279 | 3,046 | 0.0% |
| Zillow Inc Com Usd0.0001(Z) | CL C CAP STK | 98954M200 | $283 | 10,475 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $293 | 6,922 | 0.0% |
| Vanguard Glbl ex-US Real Estate(VNQI) | GLB EX US ETF | 922042676 | $301 | 5,904 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $302 | 3,071 | 0.0% |
| Vanguard Europe Pacific(VEA) | FTSE DEV MKT ETF | 921943858 | $304 | 8,532 | 0.0% |
| Eastman Kodak Co Com New(KODK) | COM NEW | 277461406 | $305 | 19,500 | 0.0% |