Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Amazon.com	127,748	$50.95M	11.7%	$398.79	$280.28	—	COM	23135106
IWV	iShares Russell 3000 Index	417,528	$46.2M	10.6%	$110.65	$97.10	—	RUSSELL3000ETF	464287689
—	JPMorgan Alerian MLP Idx	853,854	$39.58M	9.1%	$46.35	$46.64	—	ALERIANMLETN	46625H365
IWB	iShares Russell 1000 Index	349,845	$36.09M	8.3%	$103.17	$89.93	—	RUS1000ETF	464287622
IWF	iShares Russell 1000 Growth In	319,262	$27.44M	6.3%	$85.95	$72.74	—	RUS1000GRWETF	464287614
EFA	iShares MSCI EAFE Index	305,038	$20.47M	4.7%	$67.09	$57.30	—	MSCIEAFEETF	464287465
IWM	iShares Russell 2000 Index	152,769	$17.62M	4.0%	$115.36	$97.00	—	RUSSELL2000ETF	464287655
SCZ	iShares MSCI EAFE Small Cap Id	244,664	$12.47M	2.9%	$50.98	$41.94	—	EAFESMLCPETF	464288273
IVV	iShares S&P 500 Index	64,758	$12.02M	2.8%	$185.65	$161.13	—	CORES&P500ETF	464287200
EFG	iShares MSCI EAFE Growth Index	147,460	$10.54M	2.4%	$71.48	$61.75	—	EAFEGRWTHETF	464288885
—	Credit Suisse Cushing 30 MLP I	300,863	$9.45M	2.2%	$31.41	$30.29	—	EQLWGTMLPLKD	22542D852
IWR	iShares Russell Midcap Index	61,773	$9.265M	2.1%	$149.98	$129.89	—	RUSMID-CAPETF	464287499
EEM	iShares MSCI Emerging Markets	156,924	$6.559M	1.5%	$41.80	$38.90	—	MSCIEMGMKTETF	464287234
VTI	Vanguard Total Stock Market VI	67,982	$6.521M	1.5%	$95.92	$90.21	—	TOTALSTKMKT	922908769
IWO	iShares Russell 2000 Growth In	42,957	$5.821M	1.3%	$135.51	$111.51	—	RUS2000GRWETF	464287648
—	Apple Computer Inc	8,294	$4.653M	1.1%	$561.01	$402.67	—	COM	37833100
—	Berkshire Hathaway Cl B	36,821	$4.365M	1.0%	$118.55	$116.88	—	CLBNEW	84670702
MSFT	Microsoft Corp	112,481	$4.201M	1.0%	$37.35 *	$26.96	+11.3%	COM	594918104
INTC	Intel Corp	119,958	$3.114M	0.7%	$25.96 *	$17.15	+4.5%	COM	458140100
—	General Electric Company	99,065	$2.744M	0.6%	$27.70	$24.02	—	COM	369604103
PCAR	Paccar Inc	43,488	$2.573M	0.6%	$59.17 *	$21.67	+10.8%	COM	693718108
XOM	Exxon Mobil Corporation	24,203	$2.449M	0.6%	$101.19 *	$53.88	+3.8%	COM	30231G102
CVX	ChevronTexaco Corp	17,717	$2.182M	0.5%	$123.16 *	$71.89	+0.8%	COM	166764100
AGG	iShares Barclays Aggregate Bon	18,788	$2M	0.5%	$106.45	$107.16	—	CORETOTUSBDETF	464287226
SPY	SPDR S&P 500 Index	10,665	$1.97M	0.5%	$184.72	$164.03	—	TRUNIT	78462F103
IBM	International Business Machine	10,319	$1.936M	0.4%	$187.62 *	$112.45	-5.4%	COM	459200101
WFC	Wells Fargo	41,327	$1.876M	0.4%	$45.39 *	$28.34	+8.5%	COM	949746101
VEU	Vanguard FTSE All-World ex-US	36,212	$1.837M	0.4%	$50.73	$50.73	—	ALLWRLDEXUS	922042775
SBUX	Starbucks Corp	23,355	$1.831M	0.4%	$78.40 *	$24.55	+27.1%	COM	855244109
IWD	iShares Russell 1000 Value Ind	19,354	$1.823M	0.4%	$94.19	$84.12	—	RUS1000VALETF	464287598
PG	Procter & Gamble Co	21,899	$1.766M	0.4%	$80.64 *	$55.69	+4.2%	COM	742718109
JNJ	Johnson & Johnson	19,278	$1.711M	0.4%	$88.75 *	$61.31	+7.2%	COM	478160104
PFE	Pfizer Incorporated	54,147	$1.635M	0.4%	$30.20 *	$16.70	+5.5%	COM	717081103
IWP	iShares Russell Midcap Growth	19,172	$1.617M	0.4%	$84.34	$71.76	—	RUSMDCPGRETF	464287481
IWS	iShares Russell Midcap Value I	23,903	$1.571M	0.4%	$65.72	$57.93	—	RUSMDCPVALETF	464287473
ORCL	Oracle Corporation	40,968	$1.567M	0.4%	$38.25 *	$27.57	+4.4%	COM	68389X105
—	Google Inc Class A	1,346	$1.508M	0.3%	$1120.36	$878.64	—	CLA	38259P508
TILT	FlexShares Mstar US Mkt Factor	18,750	$1.505M	0.3%	$80.27	$80.27	—	MORNSTARUSMKT	33939L100
VB	Vanguard Small Cap	13,269	$1.459M	0.3%	$109.96	$93.88	—	SMALLCPETF	922908751
ITOT	iShares Core S&P Total US Stoc	16,470	$1.393M	0.3%	$84.58	$73.22	—	CORES&PTTLSTK	464287150
JPM	JP Morgan Chase & Co	22,079	$1.291M	0.3%	$58.47 *	$37.64	+5.3%	COM	46625H100
HON	Honeywell International Inc.	13,951	$1.275M	0.3%	$91.39 *	$57.46	+5.8%	COM	438516106
—	Time Warner Inc	17,342	$1.209M	0.3%	$69.72	$58.75	—	COMNEW	887317303
IJH	iShares S&P Midcap 400 Index	9,015	$1.206M	0.3%	$133.78	$121.61	—	CORES&PMCPETF	464287507
F	Ford Motor Company	76,398	$1.179M	0.3%	$15.43 *	$7.61	+18.4%	COMPAR$0.01	345370860
KO	Coca-Cola Company	28,816	$1.176M	0.3%	$40.81 *	$27.59	-2.3%	COM	191216100
CMCSA	Comcast Corp New Cl A	19,696	$1.024M	0.2%	$51.99 *	$17.79	+3.4%	CLA	20030N101
T	AT&T Corp	29,179	$1.011M	0.2%	$34.65 *	$11.28	-1.0%	COM	00206R102
SHY	iShares Barclays 1-3 Year Trea	11,893	$1.003M	0.2%	$84.34	$84.30	—	1-3YRTRBDETF	464287457
—	United Technologies Corp	8,404	$956K	0.2%	$113.76	$100.56	—	COM	913017109
MCD	McDonald's Corp	10,008	$956K	0.2%	$95.52 *	$71.37	-1.9%	COM	580135101
HD	Home Depot Inc	11,435	$942K	0.2%	$82.38 *	$57.23	+2.6%	COM	437076102
DIS	Walt Disney Company	12,293	$939K	0.2%	$76.38 *	$59.40	+3.8%	COMDISNEY	254687106
VSS	Vanguard FTSE All-Wld ex US Sm	9,077	$934K	0.2%	$102.90	$102.90	—	FTSESMCAPETF	922042718
MMM	3M Company	6,523	$915K	0.2%	$140.27 *	$64.64	+12.4%	COM	88579Y101
—	Berkshire Hathaway Cl A	5	$890K	0.2%	$178000.00	$168880.00	—	CLA	84670108
—	Belden CDT	12,483	$879K	0.2%	$70.42	$53.16	—	COM	77454106
CSCO	Cisco Systems Inc	39,429	$863K	0.2%	$21.89 *	$16.09	-5.5%	COM	17275R102
VBR	Vanguard Small Cap Value	8,605	$838K	0.2%	$97.39	$92.51	—	SMCPVALETF	922908611
—	Boeing Co	6,034	$824K	0.2%	$136.56	$108.66	—	COM	97023105
BMY	Bristol-Myers Squibb	14,612	$777K	0.2%	$53.18 *	$29.44	+16.0%	COM	110122108
—	Bank of America	48,035	$748K	0.2%	$15.57	$13.07	—	COM	60505104
PEP	PepsiCo Incorporated	8,874	$736K	0.2%	$82.94 *	$56.34	+2.5%	COM	713448108
META	Facebook Inc	13,317	$728K	0.2%	$54.67 *	$29.07	+71.5%	CLA	30303M102
—	Seagate Technology Plc	12,775	$717K	0.2%	$56.13	$44.91	—	SHS	G7945M107
UAA	Under Armour Inc Cl A	8,199	$716K	0.2%	$87.33 *	$17.18	+19.3%	CLA	904311107
COP	ConocoPhillips	10,125	$715K	0.2%	$70.62 *	$42.74	+13.2%	COM	20825C104
PM	Philip Morris International In	7,990	$696K	0.2%	$87.11 *	$49.05	-2.5%	COM	718172109
—	Corporate Executive Board Co	8,977	$695K	0.2%	$77.42	$63.27	—	COM	21988R102
C	Citigroup Inc	13,176	$687K	0.2%	$52.14 *	$36.81	+2.3%	COMNEW	172967424
WMT	Wal-Mart Stores Inc	8,390	$660K	0.2%	$78.67 *	$19.94	+2.0%	COM	931142103
NKE	Nike Inc	8,368	$658K	0.2%	$78.63 *	$27.49	+19.5%	CLB	654106103
TIP	iShares Barclays TIPS Bond	5,907	$649K	0.1%	$109.87	$111.56	—	TIPSBDETF	464287176
TBI	TrueBlue Inc	24,715	$637K	0.1%	$25.77 *	$21.57	+15.7%	COM	89785X101
QCOM	Qualcomm Inc	8,602	$632K	0.1%	$73.47 *	$45.74	+10.1%	COM	747525103
USB	US Bancorp	15,430	$623K	0.1%	$40.38 *	$23.09	+9.9%	COMNEW	902973304
MO	Altria Group Inc	16,192	$622K	0.1%	$38.41 *	$16.23	+5.7%	COM	02209S103
IVW	iShares S&P 500 Barra Growth I	6,294	$622K	0.1%	$98.82	$83.95	—	S&P500GRWTETF	464287309
PFF	iShares S&P US Pfd Stock Index	16,662	$614K	0.1%	$36.85	$39.22	—	U.S.PFDSTKETF	464288687
—	Medtronic Inc	10,608	$609K	0.1%	$57.41	$54.75	—	COM	585055106
GUNR	FlexShares Mstar Gbl Upstrm Na	17,500	$600K	0.1%	$34.29	$34.29	—	MORNSTARUPSTR	33939L407
VNQ	Vanguard REIT Idx	8,883	$573K	0.1%	$64.51	$64.51	—	REITETF	922908553
—	Auto Data Processing	7,080	$572K	0.1%	$80.79	$75.63	—	COM	53015103
BSV	Vanguard Short-Term Bond	7,057	$564K	0.1%	$79.92	$80.13	—	SHORTTRMBOND	921937827
—	Celgene Corp	3,306	$559K	0.1%	$169.09	$123.09	—	COM	151020104
—	Hess Corp	6,728	$558K	0.1%	$82.94	$77.36	—	COM	42809H107
IVE	iShares S&P 500 Barra Value In	6,388	$546K	0.1%	$85.47	$75.73	—	S&P500VALETF	464287408
CAH	Cardinal Health Inc	7,595	$536K	0.1%	$70.57 *	$40.15	+10.1%	COM	14149Y108
VO	Vanguard Mid Cap	4,876	$536K	0.1%	$109.93	$95.11	—	MIDCAPETF	922908629
MA	MasterCard	638	$533K	0.1%	$835.42 *	$58.30	+18.4%	CLA	57636Q104
GBX	Greenbrier Companies	15,966	$524K	0.1%	$32.82 *	$17.07	+26.4%	COM	393657101
ADBE	Adobe Systems Inc	8,525	$510K	0.1%	$59.82 *	$55.25	0.0%	COM	00724F101
KMB	Kimberly-Clark Corp	4,870	$509K	0.1%	$104.52 *	$61.08	+8.6%	COM	494368103
ABBV	AbbVie Inc	9,528	$493K	0.1%	$51.74 *	$26.83	+13.2%	COM	00287Y109
MCO	Moodys Corp	6,179	$485K	0.1%	$78.49 *	$53.10	+21.5%	COM	615369105
SLB	Schlumberger Ltd.	5,377	$485K	0.1%	$90.20 *	$56.13	+15.9%	COM	806857108
—	PowerShares Glbl Private Eqty	40,000	$484K	0.1%	$12.10	$12.10	—	GBLLSTDPVTEQT	73935X195
—	American Express Company	5,224	$474K	0.1%	$90.74	$81.50	—	COM	25816109
UNP	Union Pacific Corp	2,808	$465K	0.1%	$165.60 *	$60.13	+0.7%	COM	907818108
AMP	Ameriprise Financial	4,029	$464K	0.1%	$115.17 *	$68.12	+17.5%	COM	03076C106
—	American International Group	9,007	$460K	0.1%	$51.07	$49.73	—	COMNEW	26874784
VTV	Vanguard Value	5,868	$448K	0.1%	$76.35	$69.35	—	VALUEETF	922908744
DLN	WisdomTree LargeCap Dividend	6,617	$440K	0.1%	$66.50	$59.84	—	LARGECAPDIVID	97717W307
EPD	Enterprise Products Partners L	6,526	$433K	0.1%	$66.35	$63.01	—	COM	293792107
VZ	Verizon Communications	9,198	$430K	0.1%	$46.75 *	$26.84	-0.8%	COM	92343V104
CVS	CVS/Caremark Corp.	5,841	$418K	0.1%	$71.56 *	$42.75	+8.3%	COM	126650100
—	SVB Financial Group	3,985	$418K	0.1%	$104.89	$83.31	—	COM	78486Q101
—	Abbott Laboratories	11,094	$418K	0.1%	$37.68	$34.90	—	COM	2824100
—	ARM Holdings PLC ADR	7,426	$406K	0.1%	$54.67	$54.67	—	SPONSOREDADR	42068106
ACWX	iShares MSCI ACWI ex US Idx	8,563	$400K	0.1%	$46.71	$40.73	—	MSCIACWIUSETF	464288240
V	Visa Inc	1,752	$390K	0.1%	$222.60 *	$43.81	+5.6%	COMCLA	92826C839
ETN	Eaton Corporation	4,956	$377K	0.1%	$76.07 *	$49.95	+6.6%	SHS	G29183103
COST	Costco Wholesale Corp	3,144	$374K	0.1%	$118.96 *	$88.04	+8.1%	COM	22160K105
CMF	iShares S&P CA AMT-Free Munici	3,430	$373K	0.1%	$108.75	$108.16	—	CALIAMT-FREETF	464288356
CTSH	Cognizant Tech Sol Cl A	3,620	$366K	0.1%	$101.10 *	$40.38	0.0%	CLA	192446102
VTHR	Vanguard Russell 3000 Idx	4,225	$362K	0.1%	$85.68	$73.82	—	VNGRUS3000IDX	92206C599
PSX	Phillips 66	4,629	$357K	0.1%	$77.12 *	$38.27	+13.4%	COM	718546104
TRV	The Travelers Companies	3,940	$357K	0.1%	$90.61 *	$62.84	+6.3%	COM	89417E109
—	PowerShares DB Commodity Idx T	13,891	$356K	0.1%	$25.63	$25.63	—	UNITBENINT	73935S105
—	Vodafone Group Plc ADR	8,973	$353K	0.1%	$39.34	$35.14	—	SPONSADRNEW	92857W209
—	GlaxoSmithKline Plc ADR	6,569	$351K	0.1%	$53.43	$53.43	—	SPONSOREDADR	37733W105
GILD	Gilead Sciences Inc	4,604	$346K	0.1%	$75.15 *	$41.52	+16.5%	COM	375558103
JAZZ	Jazz Pharmaceutical Plc	2,731	$346K	0.1%	$126.69 *	$80.67	+28.3%	SHSUSD	G50871105
—	Goldcorp Inc	15,682	$340K	0.1%	$21.68	$24.70	—	COM	380956409
ULTA	Ulta Salon Cosmetics & Fragran	3,513	$339K	0.1%	$96.50 *	$89.99	+30.3%	COM	90384S303
—	LinkedIn Corp	1,553	$337K	0.1%	$217.00	$178.27	—	COMCLA	53578A108
—	Amgen Incorporated	2,835	$323K	0.1%	$113.93	$113.93	—	COM	31162100
—	EMC Corp	12,555	$316K	0.1%	$25.17	$25.54	—	COM	268648102
—	Dow Chemical Company	7,071	$314K	0.1%	$44.41	$38.98	—	COM	260543103
—	PowerShares FTSE RAFI US 1500	3,140	$307K	0.1%	$97.77	$97.77	—	FTSEUS1500SM	73935X567
DDD	3D Systems Corp	3,274	$304K	0.1%	$92.85 *	$70.11	0.0%	COMNEW	88554D205
NOW	ServiceNow Inc	5,350	$300K	0.1%	$56.07 *	$10.57	0.0%	COM	81762P102
TDTF	FlexShares iBoxx 5Yr Target Du	12,050	$300K	0.1%	$24.90	$24.90	—	IBOXX5YRTRGT	33939L605
—	Barclays FI Enhanced Europe 50	2,435	$299K	0.1%	$122.79	$122.79	—	BARCETNEUR50	06742C129
BIIB	Biogen Idec Inc	1,054	$295K	0.1%	$279.89 *	$225.99	+14.5%	COM	09062X103
EMR	Emerson Electric Co	4,130	$290K	0.1%	$70.22 *	$41.05	+17.4%	COM	291011104
TMO	Thermo Electron Corp	2,540	$283K	0.1%	$111.42 *	$86.91	+10.0%	COM	883556102
—	Health Care Reit Inc	5,253	$281K	0.1%	$53.49	$53.49	—	COM	42217K106
—	Anadarko Petroleum Corp	3,493	$277K	0.1%	$79.30	$93.01	—	COM	32511107
CSX	CSX Corp	9,549	$275K	0.1%	$28.80 *	$6.86	+7.4%	COM	126408103
—	Dril-Quip Inc	2,491	$274K	0.1%	$110.00	$114.81	—	COM	262037104
WM	Waste Management Inc	6,107	$274K	0.1%	$44.87 *	$32.03	+5.8%	COM	94106L109
—	Alliance Data Systems	1,031	$271K	0.1%	$262.85	$211.65	—	COM	18581108
—	Kinder Morgan Energy Partners	3,312	$267K	0.1%	$80.62	$84.94	—	UTLTDPARTNER	494550106
REGN	Regeneron Pharmaceuticals	970	$267K	0.1%	$275.26 *	$261.58	+9.3%	COM	75886F107
TRIP	TripAdvisor Inc	3,215	$266K	0.1%	$82.74 *	$63.00	+15.5%	COM	896945201
TEX	Terex	6,314	$265K	0.1%	$41.97 *	$30.88	+17.4%	COM	880779103
EFX	Equifax Inc	3,807	$263K	0.1%	$69.08 *	$57.60	0.0%	COM	294429105
CENTA	Central Garden & Pet Co A	38,686	$261K	0.1%	$6.75 *	$6.39	-9.7%	CLANON-VTG	153527205
—	Opentable Inc	3,264	$259K	0.1%	$79.35	$69.85	—	COM	68372A104
—	E.I. du Pont de Nemours & Comp	4,264	$257K	0.1%	$60.27	$58.76	—	COM	263534109
OMC	Omnicom Group Inc	3,448	$256K	0.1%	$74.25 *	$46.21	0.0%	COM	681919106
—	Yahoo! Inc	6,269	$254K	0.1%	$40.52	$33.22	—	COM	984332106
VNQI	Vanguard Glbl ex-US Real Estat	4,653	$253K	0.1%	$54.37	$54.37	—	GLBEXUSETF	922042676
—	SPDR Nuveen Barclays Capital S	10,408	$253K	0.1%	$24.31	$24.31	—	NUVNBRSHTMUNI	78464A425
LLY	Eli Lilly & Company	4,955	$253K	0.1%	$51.06 *	$40.99	-3.4%	COM	532457108
PAYX	Paychex Inc	5,539	$252K	0.1%	$45.50 *	$27.01	+8.9%	COM	704326107
TSLA	Tesla Motors Inc	1,670	$251K	0.1%	$150.30 *	$9.98	+2.3%	COM	88160R101
OXY	Occidental Petroleum	2,640	$251K	0.1%	$95.08 *	$59.39	+6.7%	COM	674599105
ITW	Illinois Tool Works Inc	2,962	$249K	0.1%	$84.06 *	$49.85	+19.3%	COM	452308109
LVS	Las Vegas Sands	3,029	$239K	0.1%	$78.90 *	$40.66	+24.9%	COM	517834107
—	Baxter International Inc	3,433	$239K	0.1%	$69.62	$65.73	—	COM	71813109
CBRL	Cracker Barrel Old Country Sto	2,141	$236K	0.1%	$110.23 *	$64.43	0.0%	COM	22410J106
D	Dominion Resources Inc.	3,621	$234K	0.1%	$64.62 *	$35.68	+8.4%	COM	25746U109
VUG	Vanguard Grwth	2,511	$234K	0.1%	$93.19	$93.19	—	GROWTHETF	922908736
—	Air Products & Chemicals	2,086	$233K	0.1%	$111.70	$106.48	—	COM	9158106
—	Source Capital Inc	3,448	$231K	0.1%	$67.00	$62.26	—	COM	836144105
—	Noble Energy Inc	3,396	$231K	0.1%	$68.02	$66.96	—	COM	655044105
—	BB&T Corporation	6,336	$230K	0.1%	$36.30	$33.90	—	COM	54937107
EFV	iShares MSCI EAFE Value Idx	4,015	$230K	0.1%	$57.29	$54.51	—	EAFEVALUEETF	464288877
IBB	iShares Nasdaq Biotechnology I	1,000	$227K	0.1%	$227.00	$210.00	—	NASDQBIOTECETF	464287556
UPS	United Parcel Service Inc	2,212	$225K	0.1%	$101.72 *	$64.45	0.0%	CLB	911312106
—	Rydex S&P Equal Weight	3,109	$222K	0.1%	$71.41	$71.41	—	GUGS&P500EQWT	78355W106
SCHX	Schwab US Large Cap	5,013	$221K	0.1%	$44.09	$40.28	—	USLRGCAPETF	808524201
—	Annaly Mortgage Management	22,097	$220K	0.1%	$9.96	$9.96	—	COM	35710409
VBK	Vanguard Small Cap Grwth	1,772	$217K	0.0%	$122.46	$114.64	—	SMLCPGRWETF	922908595
—	FI Enhanced Global High Yield	1,883	$215K	0.0%	$114.18	$114.18	—	BARCYLDETNLKD	06742C152
FDX	Fedex Corporation	1,491	$214K	0.0%	$143.53 *	$112.11	0.0%	COM	31428X106
CL	Colgate-Palmolive Company	3,283	$214K	0.0%	$65.18 *	$48.40	0.0%	COM	194162103
BND	Vanguard Total Bd Mkt	2,671	$214K	0.0%	$80.12	$80.85	—	TOTALBNDMRKT	921937835
GIS	General Mills Inc	4,264	$213K	0.0%	$49.95 *	$32.89	-0.0%	COM	370334104
—	RTI International Metals Inc	6,156	$211K	0.0%	$34.28	$32.06	—	COM	74973W107
HYG	iShares iBoxx $ High Yield Cor	2,246	$209K	0.0%	$93.05	$90.75	—	IBOXXHIYDETF	464288513
—	Plum Creek Timber Co	4,415	$205K	0.0%	$46.43	$46.80	—	COM	729251108
—	Raytheon Company New	2,252	$204K	0.0%	$90.59	$90.59	—	COMNEW	755111507
TM	Toyota Motor ADR	1,647	$201K	0.0%	$122.04	$127.92	—	SPADRREP2COM	892331307
SLV	iShares Silver Trust	10,179	$190K	0.0%	$18.67	$18.67	—	ISHARES	46428Q109
—	First Financial Northwest Inc	16,750	$174K	0.0%	$10.39	$10.32	—	COM	32022K102
MBI	MBIA Inc	13,806	$165K	0.0%	$11.95 *	$5.03	0.0%	COM	55262C100
OMER	Omeros Corp	13,953	$158K	0.0%	$11.32 *	$4.61	+109.2%	COM	682143102
TTMI	TTM Technologies Inc	13,106	$112K	0.0%	$8.55 *	$9.22	0.0%	COM	87305R109
LYG	Lloyds TSB Group Plc ADR	15,569	$83,000	0.0%	$5.33	$5.33	—	SPONSOREDADR	539439109
—	Galena Biopharma Inc	10,000	$50,000	0.0%	$5.00	$5.00	—	COM	363256108
KGC	Kinross Gold Corp	10,286	$45,000	0.0%	$4.37 *	$5.79	-17.7%	COMNOPAR	496902404
VGZ	Vista Gold Corp	113,240	$43,000	0.0%	$0.38	$0.41	0.0%	COMNEW	927926303
SVM	Silvercorp Metals Inc	15,504	$36,000	0.0%	$2.32	$2.32	—	COM	82835P103
—	Comstock Mining Inc	10,555	$18,000	0.0%	$1.71	$1.61	—	COM	205750102
—	OCZ Technology Group Inc	18,300	$1,000	0.0%	$0.05	$1.48	—	COM	67086E204