Q3 2013 Holdings
Filed 2013-11-14 | 101 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,334 | 71.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 15,000 | 21.1% |
| Northwest NAT Gas Co | COM | 667655104 | $8.6K | 205,809 | 0.5% |
| Avista Corp(AVA) | COM | 05379B107 | $5.1K | 192,751 | 0.3% |
| B/E Aerospace Inc | COM | 073302101 | $4.7K | 63,776 | 0.3% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.2K | 460,800 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7K | 66,250 | 0.2% |
| Capital SR Living Corp | COM | 140475104 | $3.6K | 171,220 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 29,030 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.3K | 170,360 | 0.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.2K | 612,100 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $3.2K | 122,400 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 138,520 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 187,944 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 67,000 | 0.2% |
| American Railcar Inds Inc | COM | 02916P103 | $3.1K | 79,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 93,680 | 0.2% |
| Procera Networks Inc | COM NEW | 74269U203 | $3.1K | 197,235 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.8K | 3,204 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 16,620 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $2.8K | 47,260 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 5,733 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.7K | 109,430 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.5K | 245,645 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $2.4K | 74,900 | 0.1% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2.3K | 780,325 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $2.3K | 306,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 45,230 | 0.1% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $2.3K | 742,100 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2K | 38,720 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2.1K | 358,400 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 144,880 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $1.9K | 84,420 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.9K | 71,086 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.9K | 140,060 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $1.8K | 201,120 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 38,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 78,650 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.6K | 27,910 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.5K | 54,079 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.5K | 36,630 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.4K | 22,660 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.4K | 122,882 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3K | 98,950 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $814 | 9,395 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $776 | 13,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $729 | 6,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $691 | 27,680 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $652 | 6,194 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $597 | 5,000 | 0.0% |