CIK: 0001360798 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $436,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amazon.com | 127,748 | $50,945 | 11.7% | $280.28 | — | COM | 23135106 |
| IWV | iShares Russell 3000 Index | 417,528 | $46,200 | 10.6% | $97.10 | — | RUSSELL3000ETF | 464287689 |
| — | JPMorgan Alerian MLP Idx | 853,854 | $39,576 | 9.1% | $46.64 | — | ALERIANMLETN | 46625H365 |
| IWB | iShares Russell 1000 Index | 349,845 | $36,094 | 8.3% | $89.93 | — | RUS1000ETF | 464287622 |
| IWF | iShares Russell 1000 Growth In | 319,262 | $27,441 | 6.3% | $72.74 | — | RUS1000GRWETF | 464287614 |
| EFA | iShares MSCI EAFE Index | 305,038 | $20,466 | 4.7% | $57.30 | — | MSCIEAFEETF | 464287465 |
| IWM | iShares Russell 2000 Index | 152,769 | $17,623 | 4.0% | $97.00 | — | RUSSELL2000ETF | 464287655 |
| SCZ | iShares MSCI EAFE Small Cap Id | 244,664 | $12,473 | 2.9% | $41.94 | — | EAFESMLCPETF | 464288273 |
| IVV | iShares S&P 500 Index | 64,758 | $12,022 | 2.8% | $161.13 | — | CORES&P500ETF | 464287200 |
| EFG | iShares MSCI EAFE Growth Index | 147,460 | $10,540 | 2.4% | $61.75 | — | EAFEGRWTHETF | 464288885 |
| — | Credit Suisse Cushing 30 MLP I | 300,863 | $9,450 | 2.2% | $30.29 | — | EQLWGTMLPLKD | 22542D852 |
| IWR | iShares Russell Midcap Index | 61,773 | $9,265 | 2.1% | $129.89 | — | RUSMID-CAPETF | 464287499 |
| EEM | iShares MSCI Emerging Markets | 156,924 | $6,559 | 1.5% | $38.90 | — | MSCIEMGMKTETF | 464287234 |
| VTI | Vanguard Total Stock Market VI | 67,982 | $6,521 | 1.5% | $90.21 | — | TOTALSTKMKT | 922908769 |
| IWO | iShares Russell 2000 Growth In | 42,957 | $5,821 | 1.3% | $111.51 | — | RUS2000GRWETF | 464287648 |
| — | Apple Computer Inc | 8,294 | $4,653 | 1.1% | $402.67 | — | COM | 37833100 |
| — | Berkshire Hathaway Cl B | 36,821 | $4,365 | 1.0% | $116.88 | — | CLBNEW | 84670702 |
| MSFT | Microsoft Corp | 112,481 | $4,201 | 1.0% | $26.96 | +11.3% | COM | 594918104 |
| INTC | Intel Corp | 119,958 | $3,114 | 0.7% | $17.15 | +4.5% | COM | 458140100 |
| — | General Electric Company | 99,065 | $2,744 | 0.6% | $24.02 | — | COM | 369604103 |
| PCAR | Paccar Inc | 43,488 | $2,573 | 0.6% | $21.67 | +10.8% | COM | 693718108 |
| XOM | Exxon Mobil Corporation | 24,203 | $2,449 | 0.6% | $53.88 | +3.8% | COM | 30231G102 |
| CVX | ChevronTexaco Corp | 17,717 | $2,182 | 0.5% | $71.89 | +0.8% | COM | 166764100 |
| AGG | iShares Barclays Aggregate Bon | 18,788 | $2,000 | 0.5% | $107.16 | — | CORETOTUSBDETF | 464287226 |
| SPY | SPDR S&P 500 Index | 10,665 | $1,970 | 0.5% | $164.03 | — | TRUNIT | 78462F103 |
| IBM | International Business Machine | 10,319 | $1,936 | 0.4% | $112.45 | -5.4% | COM | 459200101 |
| WFC | Wells Fargo | 41,327 | $1,876 | 0.4% | $28.34 | +8.5% | COM | 949746101 |
| VEU | Vanguard FTSE All-World ex-US | 36,212 | $1,837 | 0.4% | $50.73 | — | ALLWRLDEXUS | 922042775 |
| SBUX | Starbucks Corp | 23,355 | $1,831 | 0.4% | $24.55 | +27.1% | COM | 855244109 |
| IWD | iShares Russell 1000 Value Ind | 19,354 | $1,823 | 0.4% | $84.12 | — | RUS1000VALETF | 464287598 |
| PG | Procter & Gamble Co | 21,899 | $1,766 | 0.4% | $55.69 | +4.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 19,278 | $1,711 | 0.4% | $61.31 | +7.2% | COM | 478160104 |
| PFE | Pfizer Incorporated | 54,147 | $1,635 | 0.4% | $16.70 | +5.5% | COM | 717081103 |
| IWP | iShares Russell Midcap Growth | 19,172 | $1,617 | 0.4% | $71.76 | — | RUSMDCPGRETF | 464287481 |
| IWS | iShares Russell Midcap Value I | 23,903 | $1,571 | 0.4% | $57.93 | — | RUSMDCPVALETF | 464287473 |
| ORCL | Oracle Corporation | 40,968 | $1,567 | 0.4% | $27.57 | +4.4% | COM | 68389X105 |
| — | Google Inc Class A | 1,346 | $1,508 | 0.3% | $878.64 | — | CLA | 38259P508 |
| TILT | FlexShares Mstar US Mkt Factor | 18,750 | $1,505 | 0.3% | $80.27 | — | MORNSTARUSMKT | 33939L100 |
| VB | Vanguard Small Cap | 13,269 | $1,459 | 0.3% | $93.88 | — | SMALLCPETF | 922908751 |
| ITOT | iShares Core S&P Total US Stoc | 16,470 | $1,393 | 0.3% | $73.22 | — | CORES&PTTLSTK | 464287150 |
| JPM | JP Morgan Chase & Co | 22,079 | $1,291 | 0.3% | $37.64 | +5.3% | COM | 46625H100 |
| HON | Honeywell International Inc. | 13,951 | $1,275 | 0.3% | $57.46 | +5.8% | COM | 438516106 |
| — | Time Warner Inc | 17,342 | $1,209 | 0.3% | $58.75 | — | COMNEW | 887317303 |
| IJH | iShares S&P Midcap 400 Index | 9,015 | $1,206 | 0.3% | $121.61 | — | CORES&PMCPETF | 464287507 |
| F | Ford Motor Company | 76,398 | $1,179 | 0.3% | $7.61 | +18.4% | COMPAR$0.01 | 345370860 |
| KO | Coca-Cola Company | 28,816 | $1,176 | 0.3% | $27.59 | -2.3% | COM | 191216100 |
| CMCSA | Comcast Corp New Cl A | 19,696 | $1,024 | 0.2% | $17.79 | +3.4% | CLA | 20030N101 |
| T | AT&T Corp | 29,179 | $1,011 | 0.2% | $11.28 | -1.0% | COM | 00206R102 |
| SHY | iShares Barclays 1-3 Year Trea | 11,893 | $1,003 | 0.2% | $84.30 | — | 1-3YRTRBDETF | 464287457 |
| — | United Technologies Corp | 8,404 | $956 | 0.2% | $100.56 | — | COM | 913017109 |
| MCD | McDonald's Corp | 10,008 | $956 | 0.2% | $71.37 | -1.9% | COM | 580135101 |
| HD | Home Depot Inc | 11,435 | $942 | 0.2% | $57.23 | +2.6% | COM | 437076102 |
| DIS | Walt Disney Company | 12,293 | $939 | 0.2% | $59.40 | +3.8% | COMDISNEY | 254687106 |
| VSS | Vanguard FTSE All-Wld ex US Sm | 9,077 | $934 | 0.2% | $102.90 | — | FTSESMCAPETF | 922042718 |
| MMM | 3M Company | 6,523 | $915 | 0.2% | $64.64 | +12.4% | COM | 88579Y101 |
| — | Berkshire Hathaway Cl A | 5 | $890 | 0.2% | $168880.00 | — | CLA | 84670108 |
| — | Belden CDT | 12,483 | $879 | 0.2% | $53.16 | — | COM | 77454106 |
| CSCO | Cisco Systems Inc | 39,429 | $863 | 0.2% | $16.09 | -5.5% | COM | 17275R102 |
| VBR | Vanguard Small Cap Value | 8,605 | $838 | 0.2% | $92.51 | — | SMCPVALETF | 922908611 |
| — | Boeing Co | 6,034 | $824 | 0.2% | $108.66 | — | COM | 97023105 |
| BMY | Bristol-Myers Squibb | 14,612 | $777 | 0.2% | $29.44 | +16.0% | COM | 110122108 |
| — | Bank of America | 48,035 | $748 | 0.2% | $13.07 | — | COM | 60505104 |
| PEP | PepsiCo Incorporated | 8,874 | $736 | 0.2% | $56.34 | +2.5% | COM | 713448108 |
| META | Facebook Inc | 13,317 | $728 | 0.2% | $29.07 | +71.5% | CLA | 30303M102 |
| — | Seagate Technology Plc | 12,775 | $717 | 0.2% | $44.91 | — | SHS | G7945M107 |
| UAA | Under Armour Inc Cl A | 8,199 | $716 | 0.2% | $17.18 | +19.3% | CLA | 904311107 |
| COP | ConocoPhillips | 10,125 | $715 | 0.2% | $42.74 | +13.2% | COM | 20825C104 |
| PM | Philip Morris International In | 7,990 | $696 | 0.2% | $49.05 | -2.5% | COM | 718172109 |
| — | Corporate Executive Board Co | 8,977 | $695 | 0.2% | $63.27 | — | COM | 21988R102 |
| C | Citigroup Inc | 13,176 | $687 | 0.2% | $36.81 | +2.3% | COMNEW | 172967424 |
| WMT | Wal-Mart Stores Inc | 8,390 | $660 | 0.2% | $19.94 | +2.0% | COM | 931142103 |
| NKE | Nike Inc | 8,368 | $658 | 0.2% | $27.49 | +19.5% | CLB | 654106103 |
| TIP | iShares Barclays TIPS Bond | 5,907 | $649 | 0.1% | $111.56 | — | TIPSBDETF | 464287176 |
| TBI | TrueBlue Inc | 24,715 | $637 | 0.1% | $21.57 | +15.7% | COM | 89785X101 |
| QCOM | Qualcomm Inc | 8,602 | $632 | 0.1% | $45.74 | +10.1% | COM | 747525103 |
| USB | US Bancorp | 15,430 | $623 | 0.1% | $23.09 | +9.9% | COMNEW | 902973304 |
| MO | Altria Group Inc | 16,192 | $622 | 0.1% | $16.23 | +5.7% | COM | 02209S103 |
| IVW | iShares S&P 500 Barra Growth I | 6,294 | $622 | 0.1% | $83.95 | — | S&P500GRWTETF | 464287309 |
| PFF | iShares S&P US Pfd Stock Index | 16,662 | $614 | 0.1% | $39.22 | — | U.S.PFDSTKETF | 464288687 |
| — | Medtronic Inc | 10,608 | $609 | 0.1% | $54.75 | — | COM | 585055106 |
| GUNR | FlexShares Mstar Gbl Upstrm Na | 17,500 | $600 | 0.1% | $34.29 | — | MORNSTARUPSTR | 33939L407 |
| VNQ | Vanguard REIT Idx | 8,883 | $573 | 0.1% | $64.51 | — | REITETF | 922908553 |
| — | Auto Data Processing | 7,080 | $572 | 0.1% | $75.63 | — | COM | 53015103 |
| BSV | Vanguard Short-Term Bond | 7,057 | $564 | 0.1% | $80.13 | — | SHORTTRMBOND | 921937827 |
| — | Celgene Corp | 3,306 | $559 | 0.1% | $123.09 | — | COM | 151020104 |
| — | Hess Corp | 6,728 | $558 | 0.1% | $77.36 | — | COM | 42809H107 |
| IVE | iShares S&P 500 Barra Value In | 6,388 | $546 | 0.1% | $75.73 | — | S&P500VALETF | 464287408 |
| VO | Vanguard Mid Cap | 4,876 | $536 | 0.1% | $95.11 | — | MIDCAPETF | 922908629 |
| CAH | Cardinal Health Inc | 7,595 | $536 | 0.1% | $40.15 | +10.1% | COM | 14149Y108 |
| MA | MasterCard | 638 | $533 | 0.1% | $58.30 | +18.4% | CLA | 57636Q104 |
| GBX | Greenbrier Companies | 15,966 | $524 | 0.1% | $17.07 | +26.4% | COM | 393657101 |
| ADBE | Adobe Systems Inc | 8,525 | $510 | 0.1% | $55.25 | 0.0% | COM | 00724F101 |
| KMB | Kimberly-Clark Corp | 4,870 | $509 | 0.1% | $61.08 | +8.6% | COM | 494368103 |
| ABBV | AbbVie Inc | 9,528 | $493 | 0.1% | $26.83 | +13.2% | COM | 00287Y109 |
| MCO | Moodys Corp | 6,179 | $485 | 0.1% | $53.10 | +21.5% | COM | 615369105 |
| SLB | Schlumberger Ltd. | 5,377 | $485 | 0.1% | $56.13 | +15.9% | COM | 806857108 |
| — | PowerShares Glbl Private Eqty | 40,000 | $484 | 0.1% | $12.10 | — | GBLLSTDPVTEQT | 73935X195 |
| — | American Express Company | 5,224 | $474 | 0.1% | $81.50 | — | COM | 25816109 |
| UNP | Union Pacific Corp | 2,808 | $465 | 0.1% | $60.13 | +0.7% | COM | 907818108 |
| AMP | Ameriprise Financial | 4,029 | $464 | 0.1% | $68.12 | +17.5% | COM | 03076C106 |
| — | American International Group | 9,007 | $460 | 0.1% | $49.73 | — | COMNEW | 26874784 |
| VTV | Vanguard Value | 5,868 | $448 | 0.1% | $69.35 | — | VALUEETF | 922908744 |
| DLN | WisdomTree LargeCap Dividend | 6,617 | $440 | 0.1% | $59.84 | — | LARGECAPDIVID | 97717W307 |
| EPD | Enterprise Products Partners L | 6,526 | $433 | 0.1% | $63.01 | — | COM | 293792107 |
| VZ | Verizon Communications | 9,198 | $430 | 0.1% | $26.84 | -0.8% | COM | 92343V104 |
| CVS | CVS/Caremark Corp. | 5,841 | $418 | 0.1% | $42.75 | +8.3% | COM | 126650100 |
| — | SVB Financial Group | 3,985 | $418 | 0.1% | $83.31 | — | COM | 78486Q101 |
| — | Abbott Laboratories | 11,094 | $418 | 0.1% | $34.90 | — | COM | 2824100 |
| — | ARM Holdings PLC ADR | 7,426 | $406 | 0.1% | $54.67 | — | SPONSOREDADR | 42068106 |
| ACWX | iShares MSCI ACWI ex US Idx | 8,563 | $400 | 0.1% | $40.73 | — | MSCIACWIUSETF | 464288240 |
| V | Visa Inc | 1,752 | $390 | 0.1% | $43.81 | +5.6% | COMCLA | 92826C839 |
| ETN | Eaton Corporation | 4,956 | $377 | 0.1% | $49.95 | +6.6% | SHS | G29183103 |
| COST | Costco Wholesale Corp | 3,144 | $374 | 0.1% | $88.04 | +8.1% | COM | 22160K105 |
| CMF | iShares S&P CA AMT-Free Munici | 3,430 | $373 | 0.1% | $108.16 | — | CALIAMT-FREETF | 464288356 |
| CTSH | Cognizant Tech Sol Cl A | 3,620 | $366 | 0.1% | $40.38 | 0.0% | CLA | 192446102 |
| VTHR | Vanguard Russell 3000 Idx | 4,225 | $362 | 0.1% | $73.82 | — | VNGRUS3000IDX | 92206C599 |
| PSX | Phillips 66 | 4,629 | $357 | 0.1% | $38.27 | +13.4% | COM | 718546104 |
| TRV | The Travelers Companies | 3,940 | $357 | 0.1% | $62.84 | +6.3% | COM | 89417E109 |
| — | PowerShares DB Commodity Idx T | 13,891 | $356 | 0.1% | $25.63 | — | UNITBENINT | 73935S105 |
| — | Vodafone Group Plc ADR | 8,973 | $353 | 0.1% | $35.14 | — | SPONSADRNEW | 92857W209 |
| — | GlaxoSmithKline Plc ADR | 6,569 | $351 | 0.1% | $53.43 | — | SPONSOREDADR | 37733W105 |
| GILD | Gilead Sciences Inc | 4,604 | $346 | 0.1% | $41.52 | +16.5% | COM | 375558103 |
| JAZZ | Jazz Pharmaceutical Plc | 2,731 | $346 | 0.1% | $80.67 | +28.3% | SHSUSD | G50871105 |
| — | Goldcorp Inc | 15,682 | $340 | 0.1% | $24.70 | — | COM | 380956409 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,513 | $339 | 0.1% | $89.99 | +30.3% | COM | 90384S303 |
| — | LinkedIn Corp | 1,553 | $337 | 0.1% | $178.27 | — | COMCLA | 53578A108 |
| — | Amgen Incorporated | 2,835 | $323 | 0.1% | $113.93 | — | COM | 31162100 |
| — | EMC Corp | 12,555 | $316 | 0.1% | $25.54 | — | COM | 268648102 |
| — | Dow Chemical Company | 7,071 | $314 | 0.1% | $38.98 | — | COM | 260543103 |
| — | PowerShares FTSE RAFI US 1500 | 3,140 | $307 | 0.1% | $97.77 | — | FTSEUS1500SM | 73935X567 |
| DDD | 3D Systems Corp | 3,274 | $304 | 0.1% | $70.11 | 0.0% | COMNEW | 88554D205 |
| NOW | ServiceNow Inc | 5,350 | $300 | 0.1% | $10.57 | 0.0% | COM | 81762P102 |
| TDTF | FlexShares iBoxx 5Yr Target Du | 12,050 | $300 | 0.1% | $24.90 | — | IBOXX5YRTRGT | 33939L605 |
| — | Barclays FI Enhanced Europe 50 | 2,435 | $299 | 0.1% | $122.79 | — | BARCETNEUR50 | 06742C129 |
| BIIB | Biogen Idec Inc | 1,054 | $295 | 0.1% | $225.99 | +14.5% | COM | 09062X103 |
| EMR | Emerson Electric Co | 4,130 | $290 | 0.1% | $41.05 | +17.4% | COM | 291011104 |
| TMO | Thermo Electron Corp | 2,540 | $283 | 0.1% | $86.91 | +10.0% | COM | 883556102 |
| — | Health Care Reit Inc | 5,253 | $281 | 0.1% | $53.49 | — | COM | 42217K106 |
| — | Anadarko Petroleum Corp | 3,493 | $277 | 0.1% | $93.01 | — | COM | 32511107 |
| CSX | CSX Corp | 9,549 | $275 | 0.1% | $6.86 | +7.4% | COM | 126408103 |
| — | Dril-Quip Inc | 2,491 | $274 | 0.1% | $114.81 | — | COM | 262037104 |
| WM | Waste Management Inc | 6,107 | $274 | 0.1% | $32.03 | +5.8% | COM | 94106L109 |
| — | Alliance Data Systems | 1,031 | $271 | 0.1% | $211.65 | — | COM | 18581108 |
| — | Kinder Morgan Energy Partners | 3,312 | $267 | 0.1% | $84.94 | — | UTLTDPARTNER | 494550106 |
| REGN | Regeneron Pharmaceuticals | 970 | $267 | 0.1% | $261.58 | +9.3% | COM | 75886F107 |
| TRIP | TripAdvisor Inc | 3,215 | $266 | 0.1% | $63.00 | +15.5% | COM | 896945201 |
| TEX | Terex | 6,314 | $265 | 0.1% | $30.88 | +17.4% | COM | 880779103 |
| EFX | Equifax Inc | 3,807 | $263 | 0.1% | $57.60 | 0.0% | COM | 294429105 |
| CENTA | Central Garden & Pet Co A | 38,686 | $261 | 0.1% | $6.39 | -9.7% | CLANON-VTG | 153527205 |
| — | Opentable Inc | 3,264 | $259 | 0.1% | $69.85 | — | COM | 68372A104 |
| — | E.I. du Pont de Nemours & Comp | 4,264 | $257 | 0.1% | $58.76 | — | COM | 263534109 |
| OMC | Omnicom Group Inc | 3,448 | $256 | 0.1% | $46.21 | 0.0% | COM | 681919106 |
| — | Yahoo! Inc | 6,269 | $254 | 0.1% | $33.22 | — | COM | 984332106 |
| VNQI | Vanguard Glbl ex-US Real Estat | 4,653 | $253 | 0.1% | $54.37 | — | GLBEXUSETF | 922042676 |
| — | SPDR Nuveen Barclays Capital S | 10,408 | $253 | 0.1% | $24.31 | — | NUVNBRSHTMUNI | 78464A425 |
| LLY | Eli Lilly & Company | 4,955 | $253 | 0.1% | $40.99 | -3.4% | COM | 532457108 |
| PAYX | Paychex Inc | 5,539 | $252 | 0.1% | $27.01 | +8.9% | COM | 704326107 |
| TSLA | Tesla Motors Inc | 1,670 | $251 | 0.1% | $9.98 | +2.3% | COM | 88160R101 |
| OXY | Occidental Petroleum | 2,640 | $251 | 0.1% | $59.39 | +6.7% | COM | 674599105 |
| ITW | Illinois Tool Works Inc | 2,962 | $249 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| LVS | Las Vegas Sands | 3,029 | $239 | 0.1% | $40.66 | +24.9% | COM | 517834107 |
| — | Baxter International Inc | 3,433 | $239 | 0.1% | $65.73 | — | COM | 71813109 |
| CBRL | Cracker Barrel Old Country Sto | 2,141 | $236 | 0.1% | $64.43 | 0.0% | COM | 22410J106 |
| D | Dominion Resources Inc. | 3,621 | $234 | 0.1% | $35.68 | +8.4% | COM | 25746U109 |
| VUG | Vanguard Grwth | 2,511 | $234 | 0.1% | $93.19 | — | GROWTHETF | 922908736 |
| — | Air Products & Chemicals | 2,086 | $233 | 0.1% | $106.48 | — | COM | 9158106 |
| — | Source Capital Inc | 3,448 | $231 | 0.1% | $62.26 | — | COM | 836144105 |
| — | Noble Energy Inc | 3,396 | $231 | 0.1% | $66.96 | — | COM | 655044105 |
| — | BB&T Corporation | 6,336 | $230 | 0.1% | $33.90 | — | COM | 54937107 |
| EFV | iShares MSCI EAFE Value Idx | 4,015 | $230 | 0.1% | $54.51 | — | EAFEVALUEETF | 464288877 |
| IBB | iShares Nasdaq Biotechnology I | 1,000 | $227 | 0.1% | $210.00 | — | NASDQBIOTECETF | 464287556 |
| UPS | United Parcel Service Inc | 2,212 | $225 | 0.1% | $64.45 | 0.0% | CLB | 911312106 |
| — | Rydex S&P Equal Weight | 3,109 | $222 | 0.1% | $71.41 | — | GUGS&P500EQWT | 78355W106 |
| SCHX | Schwab US Large Cap | 5,013 | $221 | 0.1% | $40.28 | — | USLRGCAPETF | 808524201 |
| — | Annaly Mortgage Management | 22,097 | $220 | 0.1% | $9.96 | — | COM | 35710409 |
| VBK | Vanguard Small Cap Grwth | 1,772 | $217 | 0.0% | $114.64 | — | SMLCPGRWETF | 922908595 |
| — | FI Enhanced Global High Yield | 1,883 | $215 | 0.0% | $114.18 | — | BARCYLDETNLKD | 06742C152 |
| FDX | Fedex Corporation | 1,491 | $214 | 0.0% | $112.11 | 0.0% | COM | 31428X106 |
| CL | Colgate-Palmolive Company | 3,283 | $214 | 0.0% | $48.40 | 0.0% | COM | 194162103 |
| BND | Vanguard Total Bd Mkt | 2,671 | $214 | 0.0% | $80.85 | — | TOTALBNDMRKT | 921937835 |
| GIS | General Mills Inc | 4,264 | $213 | 0.0% | $32.89 | -0.0% | COM | 370334104 |
| — | RTI International Metals Inc | 6,156 | $211 | 0.0% | $32.06 | — | COM | 74973W107 |
| HYG | iShares iBoxx $ High Yield Cor | 2,246 | $209 | 0.0% | $90.75 | — | IBOXXHIYDETF | 464288513 |
| — | Plum Creek Timber Co | 4,415 | $205 | 0.0% | $46.80 | — | COM | 729251108 |
| — | Raytheon Company New | 2,252 | $204 | 0.0% | $90.59 | — | COMNEW | 755111507 |
| TM | Toyota Motor ADR | 1,647 | $201 | 0.0% | $127.92 | — | SPADRREP2COM | 892331307 |
| SLV | iShares Silver Trust | 10,179 | $190 | 0.0% | $18.67 | — | ISHARES | 46428Q109 |
| — | First Financial Northwest Inc | 16,750 | $174 | 0.0% | $10.32 | — | COM | 32022K102 |
| MBI | MBIA Inc | 13,806 | $165 | 0.0% | $5.03 | 0.0% | COM | 55262C100 |
| OMER | Omeros Corp | 13,953 | $158 | 0.0% | $4.61 | +109.2% | COM | 682143102 |
| TTMI | TTM Technologies Inc | 13,106 | $112 | 0.0% | $9.22 | 0.0% | COM | 87305R109 |
| LYG | Lloyds TSB Group Plc ADR | 15,569 | $83 | 0.0% | $5.33 | — | SPONSOREDADR | 539439109 |
| — | Galena Biopharma Inc | 10,000 | $50 | 0.0% | $5.00 | — | COM | 363256108 |
| KGC | Kinross Gold Corp | 10,286 | $45 | 0.0% | $5.79 | -17.7% | COMNOPAR | 496902404 |
| VGZ | Vista Gold Corp | 113,240 | $43 | 0.0% | $0.41 | 0.0% | COMNEW | 927926303 |
| SVM | Silvercorp Metals Inc | 15,504 | $36 | 0.0% | $2.32 | — | COM | 82835P103 |
| — | Comstock Mining Inc | 10,555 | $18 | 0.0% | $1.61 | — | COM | 205750102 |
| — | OCZ Technology Group Inc | 18,300 | $1 | 0.0% | $1.48 | — | COM | 67086E204 |