Q4 2013 Holdings
Filed 2014-02-14 | 132 holdings | $1.4M | 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 | 9,780 | 80.3% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 1,000 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0K | 600 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 91,734 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.0K | 203,330 | 0.8% |
| Northwest NAT Gas Co | COM | 667655104 | $8.6K | 201,901 | 0.6% |
| Avista Corp(AVA) | COM | 05379B107 | $7.8K | 277,032 | 0.5% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.5K | 472,860 | 0.4% |
| Capital SR Living Corp | COM | 140475104 | $5.3K | 222,640 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 185,040 | 0.3% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.7K | 174,460 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 122,900 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.0K | 133,400 | 0.3% |
| Cameron International Corp | COM | 13342B105 | $4.0K | 66,585 | 0.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.0K | 654,300 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.8K | 89,870 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $3.6K | 164,920 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 25,966 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $3.4K | 368,410 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 68,199 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.3K | 327,835 | 0.2% |
| Procera Networks Inc | COM NEW | 74269U203 | $3.3K | 220,315 | 0.2% |
| Google Inc | CL A | 38259P508 | $3.3K | 2,919 | 0.2% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | COM | 02076X102 | $3.1K | 427,755 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.0K | 59,780 | 0.2% |
| Fleetmatics Group PLC | COM | G35569105 | $3.0K | 69,140 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 53,320 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.9K | 99,029 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 76,435 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8K | 88,200 | 0.2% |
| Bazaarvoice Inc | COM | 073271108 | $2.8K | 352,920 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 143,365 | 0.2% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.7K | 171,160 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 45,800 | 0.2% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $2.6K | 886,100 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 153,194 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.3K | 93,430 | 0.2% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2.2K | 769,225 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.1K | 151,260 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $2.0K | 23,499 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $2.0K | 101,810 | 0.1% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $1.9K | 45,492 | 0.1% |
| RED HAT Inc | COM | 756577102 | $1.9K | 33,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,103 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 92,080 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $1.7K | 42,720 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.6K | 102,250 | 0.1% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $1.4K | 20,556 | 0.1% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $1.1K | 113,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $999 | 8,000 | 0.1% |