Q2 2016 Holdings
Filed 2016-08-03 | 203 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock MNG Inc | COM | 205750102 | $4 | 10,555 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $12 | 10,143 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $39 | 15,169 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $59 | 21,505 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $66 | 13,536 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $87 | 42,145 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $99 | 13,106 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $106 | 20,016 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $139 | 13,218 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $160 | 12,693 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $182 | 10,199 | 0.0% |
| West Marine Inc | COM | 954235107 | $184 | 21,953 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $210 | 2,939 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $213 | 2,729 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $213 | 1,507 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $214 | 6,415 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $215 | 1,895 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $216 | 4,754 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $217 | 4,245 | 0.0% |
| Cigna Corporation | COM | 125509109 | $218 | 1,702 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $218 | 1,671 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $218 | 7,338 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $219 | 1,440 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $222 | 16,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225 | 1,514 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228 | 4,365 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $228 | 2,348 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $230 | 2,967 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $237 | 1,526 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $239 | 929 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $242 | 4,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $244 | 4,015 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $245 | 6,379 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $249 | 2,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $259 | 3,108 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $264 | 3,002 | 0.0% |
| Yahoo Inc | COM | 984332106 | $266 | 7,073 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $269 | 4,695 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $271 | 1,911 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $280 | 3,541 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $280 | 17,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 7,214 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $286 | 3,470 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $291 | 3,570 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $292 | 8,638 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $299 | 7,635 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $312 | 3,879 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $314 | 4,227 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $324 | 13,321 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $338 | 1,591 | 0.0% |