Q4 2015 Holdings
Filed 2016-02-10 | 205 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Mng Inc Com | COM | 205750102 | $4 | 10,555 | 0.0% |
| Tigerlogic Corporation Com Isin #us8867e | COM | 8867EQ101 | $5 | 23,830 | 0.0% |
| Globalstar Inc Com(GSATUSD) | COM | 378973408 | $15 | 10,273 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $25 | 13,536 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $26 | 15,000 | 0.0% |
| Ttm Technologies Inc Com(TTMI) | COM | 87305R109 | $85 | 13,106 | 0.0% |
| Annaly Mortgage Management | COM | 35710409 | $104 | 11,055 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $135 | 10,199 | 0.0% |
| West Marine Inc | COM | 954235107 | $143 | 16,846 | 0.0% |
| Resolute Fst Prods Inc Com Usd0.001 Isin(RFPUSD) | COM | 76117W109 | $150 | 19,856 | 0.0% |
| Eastman Kodak Co Com New(KODK) | COM NEW | 277461406 | $155 | 12,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $201 | 1,757 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $202 | 4,230 | 0.0% |
| iShares Dow Jones Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $208 | 2,771 | 0.0% |
| Omeros Corp Washington(OMER) | COM | 682143102 | $208 | 13,218 | 0.0% |
| iShares Msci Acwi ex US Idx(ACWX) | MSCI ACWI EX US | 464288240 | $208 | 5,239 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $210 | 2,887 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $212 | 2,931 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $213 | 2,811 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $218 | 6,568 | 0.0% |
| Goldcorp Inc Com Npv Isin #ca3809564097 | COM | 380956409 | $218 | 18,843 | 0.0% |
| Powershares Exchange Traded Fds Tst Ftse | FTSE US1500 SM | 73935X567 | $220 | 2,339 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | CL A | 536797103 | $223 | 2,093 | 0.0% |
| BB&T Corporation | COM | 54937107 | $224 | 5,917 | 0.0% |
| Spdr S&P Financial Select Sector(XLF) | SBI INT-FINL | 81369Y605 | $225 | 9,454 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $225 | 4,126 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $228 | 5,448 | 0.0% |
| Portland General Electric Company(POR) | COM NEW | 736508847 | $231 | 6,354 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $231 | 2,953 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $232 | 2,184 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $232 | 6,310 | 0.0% |
| Schwab Strategic Tr US Large-Cap Etf(SCHX) | US LRG CAP ETF | 808524201 | $233 | 4,806 | 0.0% |
| First Finl Northwest Inc Com | COM | 32022K102 | $234 | 16,750 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $235 | 751 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240 | 7,268 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $244 | 16,153 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $245 | 1,646 | 0.0% |
| Corporate Executive Brd Co | COM | 125134106 | $246 | 4,001 | 0.0% |
| Zillow Inc Com Usd0.0001(Z) | CL C CAP STK | 98954M200 | $246 | 10,475 | 0.0% |
| Air Products & Chemicals | COM | 9158106 | $250 | 1,921 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $252 | 17,882 | 0.0% |
| Jazz Pharmaceutical Plc(JAZZ) | SHS USD | G50871105 | $253 | 1,798 | 0.0% |
| Spdr Nuveen Barclays Capital S/T Muni | NUVN BR SHT MUNI | 78464A425 | $254 | 10,408 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $257 | 3,806 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $263 | 5,866 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $263 | 2,387 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $265 | 2,860 | 0.0% |
| Walgreens Boots Alliance Inc Com Isin #u(WBA) | COM | 931427108 | $266 | 3,128 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $268 | 3,946 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $269 | 3,532 | 0.0% |