Q1 2016 Holdings
Filed 2016-05-05 | 210 holdings | $543.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock MNG Inc | COM | 205750102 | $3.9K | 10,555 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15.3K | 10,380 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $46.0K | 13,536 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $87.2K | 13,106 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $110.3K | 20,016 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $115.1K | 42,145 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $134.5K | 12,400 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $149.7K | 10,199 | 0.0% |
| West Marine Inc | COM | 954235107 | $153.1K | 16,846 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $200.2K | 5,234 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $200.7K | 2,374 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $200.8K | 2,524 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $202.6K | 5,320 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $202.8K | 13,218 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $202.8K | 7,630 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $205.4K | 4,245 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $205.5K | 1,574 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $205.8K | 2,169 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $210.5K | 2,906 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.9K | 1,356 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $213.3K | 2,967 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $218.1K | 3,400 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $220.6K | 16,750 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $221.3K | 2,345 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $222.1K | 2,699 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $225.2K | 2,942 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $225.4K | 2,795 | 0.0% |
| Cigna Corporation | COM | 125509109 | $228.0K | 1,661 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $228.0K | 2,792 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $229.7K | 857 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $240.2K | 6,656 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $241.0K | 1,481 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $245.6K | 2,997 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $246.2K | 4,528 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $247.6K | 18,339 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $248.6K | 10,475 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $252.9K | 6,475 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $254.1K | 5,204 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $256.7K | 1,117 | 0.0% |
| CEB Inc | COM | 125134106 | $259.0K | 4,001 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $260.8K | 1,688 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $264.0K | 2,734 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $267.8K | 6,130 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $272.3K | 16,153 | 0.1% |
| Yahoo Inc | COM | 984332106 | $272.4K | 7,401 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $273.2K | 8,818 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $275.4K | 1,912 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279.2K | 3,686 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $287.2K | 3,410 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $294.1K | 3,131 | 0.1% |