Q2 2013 Holdings
Filed 2017-06-09 | 118 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Financial (NV) | Equities | 44041F105 | $0 | 17,044 | 0.0% |
| Neurologix Inc New | Equities | 64125U406 | $0 | 11,000 | 0.0% |
| First Horizon National Corporation (NV) | Equities | DCA517101 | $0 | 260,480 | 0.0% |
| Bodyscan Corporation (NV)(BDYS) | Equities | 09689P103 | $0 | 17,250 | 0.0% |
| 1/100000 Aig 2021wts(AIG) | Equities | ACG874152 | $0 | 21,259 | 0.0% |
| Wireless Matrix Corp | Equities | 97653G100 | $2 | 65,700 | 0.0% |
| Rainmaker Systems(VCTL) | Equities | 750875304 | $22 | 55,555 | 0.0% |
| Jones Soda Co(JSDA) | Equities | 48023P106 | $32 | 50,000 | 0.0% |
| Bazaarvoice Inc | Equities | 073271108 | $99 | 10,500 | 0.0% |
| China Edu Corp | Equities | 16945L107 | $120 | 19,713 | 0.0% |
| Interleukin Genetics Inc | Equities | 458738101 | $127 | 302,271 | 0.0% |
| First Financial Northwest | Equities | 32022K102 | $165 | 15,999 | 0.0% |
| Foundation Bancorp | Equities | 35040A105 | $196 | 32,571 | 0.0% |
| Voya Prime Rate Trust | Equities | 92913A100 | $206 | 32,335 | 0.0% |
| Sector Spdr Tr Shs Ben Int Utilities(XLU) | Equities | 81369Y886 | $211 | 5,605 | 0.0% |
| Glaxosmithkline | Equities | 37733W105 | $212 | 4,251 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $214 | 3,235 | 0.0% |
| Bank Of America(BAC) | Equities | 060505104 | $215 | 16,746 | 0.0% |
| U.S. Commodity Index Fund(USCI) | Equities | 911717106 | $227 | 4,246 | 0.0% |
| iShares iBoxx High Yield Corp Bond(HYG) | Equities | 464288513 | $244 | 2,690 | 0.0% |
| Travelers Cos(TRV) | Equities | 89417E109 | $245 | 3,066 | 0.0% |
| Nuveen Municipal Value Fund, Inc.(NUV) | Equities | 670928100 | $252 | 26,383 | 0.0% |
| PowerShares QQQ | Equities | 73935A104 | $255 | 3,584 | 0.0% |
| iShares Russell 3000 Index(IWV) | Equities | 464287689 | $256 | 2,656 | 0.0% |
| Paccar Inc(PCAR) | Equities | 693718108 | $259 | 4,818 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $259 | 3,342 | 0.0% |
| Medtronic Inc(MDT) | Equities | G5960L103 | $266 | 5,171 | 0.0% |
| Philip Morris Intl(PM) | Equities | 718172109 | $269 | 3,105 | 0.0% |
| Elements Rogers Intl Commodity Etn | Equities | 870297801 | $273 | 34,265 | 0.0% |
| Merck & Co(MRK) | Equities | 58933Y105 | $274 | 5,898 | 0.0% |
| Vanguard Total Stock Market(VTI) | Equities | 922908769 | $278 | 3,360 | 0.0% |
| Ford Motor Company(F) | Equities | 345370860 | $279 | 18,064 | 0.0% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $282 | 3,613 | 0.0% |
| iShares Russell 2000 Value Index Fund(IWN) | Equities | 464287630 | $316 | 3,680 | 0.0% |
| Oracle(ORCL) | Equities | 68389X105 | $316 | 10,292 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $327 | 7,647 | 0.0% |
| Internet Capital Group | Equities | 46059C205 | $342 | 30,000 | 0.0% |
| Marchex Inc(MCHX) | Equities | 56624R108 | $347 | 57,701 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $351 | 12,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $369 | 6,991 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $374 | 2,048 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $375 | 5,439 | 0.0% |
| Vanguard Ftse All - World Ex - US Index ETF Funds(VEU) | Equities | 922042775 | $376 | 8,500 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $382 | 5,507 | 0.0% |
| iShares Msci Eafe Small Cap Index(SCZ) | Equities | 464288273 | $391 | 9,314 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $400 | 5,810 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $403 | 9,772 | 0.0% |
| Flexshares Morningstar US Market Factors Tilt Inde(TILT) | Equities | 33939L100 | $412 | 6,000 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $416 | 473 | 0.0% |
| Conagra Foods(CAG) | Equities | 205887102 | $436 | 12,476 | 0.0% |