CIK: 0001360798 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $442,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 Index | 371,571 | $43,749 | 9.9% | $97.10 | — | RUSSELL 3000 ETF | 464287689 |
| — | Amazon.com | 127,560 | $41,429 | 9.4% | $280.28 | — | COM | 23135106 |
| — | JPMorgan Alerian MLP Idx | 724,602 | $37,955 | 8.6% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| IWB | iShares Russell 1000 Index | 327,657 | $36,078 | 8.2% | $89.93 | — | RUS 1000 ETF | 464287622 |
| — | Credit Suisse Cushing 30 MLP I | 699,985 | $25,017 | 5.7% | $32.24 | — | EQL WGT MLP LKD | 22542D852 |
| IWF | iShares Russell 1000 Growth In | 233,277 | $21,212 | 4.8% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE Index | 293,350 | $20,056 | 4.5% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWM | iShares Russell 2000 Index | 147,775 | $17,557 | 4.0% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | Vanguard Total Stock Market VI | 153,408 | $15,612 | 3.5% | $95.64 | — | TOTAL STK MKT | 922908769 |
| SCZ | iShares MSCI EAFE Small Cap Id | 233,585 | $12,361 | 2.8% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| IVV | iShares S&P 500 Index | 56,703 | $11,171 | 2.5% | $161.13 | — | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Midcap Index | 60,301 | $9,803 | 2.2% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| EFG | iShares MSCI EAFE Growth Index | 129,997 | $9,418 | 2.1% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| EEM | iShares MSCI Emerging Markets | 136,003 | $5,879 | 1.3% | $38.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | Apple Computer Inc | 62,234 | $5,783 | 1.3% | $131.85 | — | COM | 37833100 |
| MSFT | Microsoft Corp | 116,594 | $4,862 | 1.1% | $27.26 | +24.6% | COM | 594918104 |
| — | Berkshire Hathaway Cl B | 36,644 | $4,638 | 1.0% | $117.03 | — | CL B NEW | 84670702 |
| IWO | iShares Russell 2000 Growth In | 32,559 | $4,507 | 1.0% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | Intel Corp | 125,098 | $3,866 | 0.9% | $17.20 | +20.2% | COM | 458140100 |
| — | General Electric Company | 106,823 | $2,807 | 0.6% | $24.16 | — | COM | 369604103 |
| PCAR | Paccar Inc | 44,010 | $2,765 | 0.6% | $21.73 | +27.2% | COM | 693718108 |
| XOM | Exxon Mobil Corporation | 26,546 | $2,673 | 0.6% | $54.24 | +14.1% | COM | 30231G102 |
| SBUX | Starbucks Corp | 33,086 | $2,560 | 0.6% | $26.19 | +10.2% | COM | 855244109 |
| WFC | Wells Fargo | 43,136 | $2,267 | 0.5% | $28.61 | +26.9% | COM | 949746101 |
| CVX | ChevronTexaco Corp | 15,474 | $2,020 | 0.5% | $71.89 | +5.6% | COM | 166764100 |
| IBM | International Business Machine | 10,512 | $1,906 | 0.4% | $112.41 | -0.1% | COM | 459200101 |
| AGG | iShares Barclays Aggregate Bon | 17,234 | $1,885 | 0.4% | $107.16 | — | CORE TOTUSBD ETF | 464287226 |
| JNJ | Johnson & Johnson | 17,884 | $1,871 | 0.4% | $61.44 | +19.1% | COM | 478160104 |
| IWS | iShares Russell Midcap Value I | 24,084 | $1,749 | 0.4% | $58.24 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | Oracle Corporation | 43,036 | $1,744 | 0.4% | $28.02 | +23.7% | COM | 68389X105 |
| IWP | iShares Russell Midcap Growth | 19,179 | $1,718 | 0.4% | $71.76 | — | RUS MD CP GR ETF | 464287481 |
| PG | Procter & Gamble Co | 21,300 | $1,674 | 0.4% | $55.69 | +4.6% | COM | 742718109 |
| PFE | Pfizer Incorporated | 53,674 | $1,593 | 0.4% | $16.79 | +4.5% | COM | 717081103 |
| SPY | SPDR S&P 500 Index | 7,820 | $1,531 | 0.3% | $165.78 | — | TR UNIT | 78462F103 |
| — | Seagate Technology Plc | 26,779 | $1,522 | 0.3% | $50.94 | — | SHS | G7945M107 |
| IWD | iShares Russell 1000 Value Ind | 14,969 | $1,516 | 0.3% | $84.97 | — | RUS 1000 VAL ETF | 464287598 |
| UAA | Under Armour Inc Cl A | 25,065 | $1,491 | 0.3% | $23.27 | +12.8% | CL A | 904311107 |
| ITOT | iShares Core S&P Total US Stoc | 15,458 | $1,385 | 0.3% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| HON | Honeywell International Inc. | 14,024 | $1,304 | 0.3% | $57.46 | +14.3% | COM | 438516106 |
| JPM | JP Morgan Chase & Co | 22,222 | $1,280 | 0.3% | $37.75 | +9.1% | COM | 46625H100 |
| — | Time Warner Inc | 17,609 | $1,237 | 0.3% | $58.85 | — | COM NEW | 887317303 |
| MCD | McDonald's Corp | 12,177 | $1,227 | 0.3% | $72.14 | +3.7% | COM | 580135101 |
| KO | Coca-Cola Company | 27,937 | $1,183 | 0.3% | $27.60 | +1.8% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 44,605 | $1,108 | 0.3% | $16.12 | +3.3% | COM | 17275R102 |
| — | United Technologies Corp | 9,076 | $1,048 | 0.2% | $101.79 | — | COM | 913017109 |
| VSS | Vanguard FTSE All-Wld ex US Sm | 9,078 | $1,009 | 0.2% | $102.90 | — | FTSE SMCAP ETF | 922042718 |
| HD | Home Depot Inc | 12,196 | $987 | 0.2% | $57.41 | +4.7% | COM | 437076102 |
| — | Belden CDT | 12,483 | $976 | 0.2% | $53.16 | — | COM | 77454106 |
| VBR | Vanguard Small Cap Value | 9,028 | $952 | 0.2% | $92.98 | — | SM CP VAL ETF | 922908611 |
| — | Berkshire Hathaway Cl A | 5 | $950 | 0.2% | $168880.00 | — | CL A | 84670108 |
| META | Facebook Inc | 14,078 | $947 | 0.2% | $30.56 | +99.9% | CL A | 30303M102 |
| T | AT&T Corp | 26,464 | $936 | 0.2% | $11.28 | +4.4% | COM | 00206R102 |
| GBX | Greenbrier Companies | 15,966 | $920 | 0.2% | $17.07 | +124.4% | COM | 393657101 |
| COP | ConocoPhillips | 10,117 | $867 | 0.2% | $42.97 | +24.1% | COM | 20825C104 |
| F | Ford Motor Company | 50,003 | $862 | 0.2% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| — | Boeing Co | 6,670 | $849 | 0.2% | $110.32 | — | COM | 97023105 |
| — | Google Inc Class A | 1,433 | $838 | 0.2% | $922.73 | — | CL A | 38259P508 |
| CMCSA | Comcast Corp New Cl A | 15,468 | $830 | 0.2% | $17.79 | +11.2% | CL A | 20030N101 |
| — | Bank of America | 52,916 | $813 | 0.2% | $13.55 | — | COM | 60505104 |
| C | Citigroup Inc | 16,945 | $798 | 0.2% | $36.65 | -3.4% | COM NEW | 172967424 |
| — | Amgen Incorporated | 6,703 | $793 | 0.2% | $116.56 | — | COM | 31162100 |
| — | Zillow Inc | 5,530 | $790 | 0.2% | $89.77 | — | CL A | 98954A107 |
| PEP | PepsiCo Incorporated | 8,735 | $780 | 0.2% | $56.35 | +8.1% | COM | 713448108 |
| VEU | Vanguard FTSE All-World ex-US | 14,875 | $778 | 0.2% | $50.73 | — | ALLWRLD EX US | 922042775 |
| TBI | TrueBlue Inc | 27,925 | $770 | 0.2% | $22.17 | +23.5% | COM | 89785X101 |
| — | Google Inc Class C | 1,335 | $768 | 0.2% | $575.28 | — | CL C | 38259P706 |
| PM | Philip Morris International In | 8,959 | $755 | 0.2% | $48.55 | -0.6% | COM | 718172109 |
| BMY | Bristol-Myers Squibb | 15,469 | $750 | 0.2% | $29.86 | +12.2% | COM | 110122108 |
| MMM | 3M Company | 5,057 | $724 | 0.2% | $64.64 | +25.4% | COM | 88579Y101 |
| — | Corporate Executive Board Co | 10,188 | $695 | 0.2% | $64.63 | — | COM | 21988R102 |
| PFF | iShares S&P US Pfd Stock Index | 17,376 | $693 | 0.2% | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| USB | US Bancorp | 15,636 | $677 | 0.2% | $23.16 | +20.6% | COM NEW | 902973304 |
| — | Medtronic Inc | 10,517 | $671 | 0.2% | $54.95 | — | COM | 585055106 |
| MO | Altria Group Inc | 15,897 | $667 | 0.2% | $16.28 | +17.9% | COM | 02209S103 |
| — | Hess Corp | 6,726 | $665 | 0.2% | $77.36 | — | COM | 42809H107 |
| IVW | iShares S&P 500 Barra Growth I | 6,263 | $659 | 0.1% | $83.95 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | Qualcomm Inc | 8,261 | $654 | 0.1% | $45.74 | +25.3% | COM | 747525103 |
| VO | Vanguard Mid Cap | 5,490 | $652 | 0.1% | $97.76 | — | MID CAP ETF | 922908629 |
| SLB | Schlumberger Ltd. | 5,282 | $623 | 0.1% | $56.13 | +33.4% | COM | 806857108 |
| ADBE | Adobe Systems Inc | 8,514 | $616 | 0.1% | $55.25 | +16.8% | COM | 00724F101 |
| SHY | iShares Barclays 1-3 Year Trea | 7,262 | $614 | 0.1% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| UNP | Union Pacific Corp | 6,116 | $610 | 0.1% | $68.05 | +9.9% | COM | 907818108 |
| CVS | CVS/Caremark Corp. | 7,960 | $600 | 0.1% | $45.30 | +21.2% | COM | 126650100 |
| IJK | iShares S&P Midcap Index | 3,767 | $592 | 0.1% | $157.15 | — | S&P MC 400GR ETF | 464287606 |
| NKE | Nike Inc | 7,570 | $587 | 0.1% | $27.57 | +16.6% | CL B | 654106103 |
| IVE | iShares S&P 500 Barra Value In | 6,455 | $583 | 0.1% | $75.73 | — | S&P 500 VAL ETF | 464287408 |
| — | Celgene Corp | 6,658 | $572 | 0.1% | $104.32 | — | COM | 151020104 |
| TIP | iShares Barclays TIPS Bond | 4,961 | $572 | 0.1% | $111.82 | — | TIPS BD ETF | 464287176 |
| BSV | Vanguard Short-Term Bond | 7,044 | $566 | 0.1% | $80.13 | — | SHORT TRM BOND | 921937827 |
| CAH | Varian Medical Systems | 7,498 | $564 | 0.1% | $40.33 | +23.1% | COM | 14149Y108 |
| VZ | Verizon Communications | 11,318 | $554 | 0.1% | $26.66 | +0.5% | COM | 92343V104 |
| VB | Vanguard Small Cap | 4,592 | $538 | 0.1% | $93.88 | — | SMALL CP ETF | 922908751 |
| VNQ | Vanguard REIT Idx | 6,890 | $516 | 0.1% | $64.51 | — | REIT ETF | 922908553 |
| EPD | Enterprise Products Partners L | 6,579 | $515 | 0.1% | $63.01 | — | COM | 293792107 |
| IJH | iShares S&P Midcap 400 Index | 3,577 | $512 | 0.1% | $122.40 | — | CORE S&P MCP ETF | 464287507 |
| — | Globalstar Inc | 120,000 | $510 | 0.1% | $4.25 | — | COM | 378973408 |
| WMT | Wal-Mart Stores Inc | 6,782 | $509 | 0.1% | $19.96 | +2.9% | COM | 931142103 |
| KMB | Kimberly-Clark Corp | 4,517 | $502 | 0.1% | $61.08 | +17.5% | COM | 494368103 |
| DIS | Walt Disney Company | 5,785 | $496 | 0.1% | $59.40 | +23.6% | COM DISNEY | 254687106 |
| — | PowerShares Glbl Private Eqty | 40,000 | $493 | 0.1% | $12.10 | — | GBL LSTD PVT EQT | 73935X195 |
| — | American International Group | 9,000 | $491 | 0.1% | $49.76 | — | COM NEW | 26874784 |
| — | American Express Company | 5,165 | $490 | 0.1% | $81.69 | — | COM | 25816109 |
| MCO | Moodys Corp | 5,551 | $487 | 0.1% | $53.10 | +37.7% | COM | 615369105 |
| VTV | Vanguard Value | 5,972 | $483 | 0.1% | $69.50 | — | VALUE ETF | 922908744 |
| AMP | Ameriprise Financial | 4,029 | $483 | 0.1% | $68.12 | +28.6% | COM | 03076C106 |
| DLN | WisdomTree LargeCap Dividend | 6,695 | $474 | 0.1% | $59.84 | — | LARGECAP DIVID | 97717W307 |
| — | Goldcorp Inc | 16,740 | $467 | 0.1% | $24.89 | — | COM | 380956409 |
| — | SVB Financial Group | 3,985 | $465 | 0.1% | $83.31 | — | COM | 78486Q101 |
| — | Auto Data Processing | 5,829 | $462 | 0.1% | $75.75 | — | COM | 53015103 |
| MA | MasterCard | 6,183 | $454 | 0.1% | $71.22 | -2.8% | CL A | 57636Q104 |
| — | EMC Corp | 16,010 | $422 | 0.1% | $26.13 | — | COM | 268648102 |
| GILD | Gilead Sciences Inc | 4,938 | $409 | 0.1% | $42.39 | +27.6% | COM | 375558103 |
| ABBV | AbbVie Inc | 7,222 | $408 | 0.1% | $26.83 | +22.9% | COM | 00287Y109 |
| — | Dow Chemical Company | 7,850 | $404 | 0.1% | $39.93 | — | COM | 260543103 |
| JAZZ | Jazz Pharmaceutical Plc | 2,738 | $403 | 0.1% | $80.67 | +71.9% | SHS USD | G50871105 |
| ACWX | iShares MSCI ACWI ex US Idx | 8,322 | $400 | 0.1% | $40.73 | — | MSCI ACWI US ETF | 464288240 |
| CMF | iShares S&P CA AMT-Free Munici | 3,430 | $398 | 0.1% | $108.16 | — | CALI AMT-FRE ETF | 464288356 |
| — | Anadarko Petroleum Corp | 3,630 | $397 | 0.1% | $93.78 | — | COM | 32511107 |
| — | PowerShares FTSE RAFI US 1500 | 3,874 | $391 | 0.1% | $98.23 | — | FTSE US1500 SM | 73935X567 |
| ETN | Eaton Corporation | 5,024 | $388 | 0.1% | $49.95 | +12.6% | SHS | G29183103 |
| VTHR | Vanguard Russell 3000 Idx | 4,259 | $387 | 0.1% | $73.82 | — | VNG RUS3000IDX | 92206C599 |
| — | Anacor Pharmaceuticals Inc | 21,333 | $378 | 0.1% | $17.72 | — | COM | 32420101 |
| CTSH | Cognizant Tech Sol Cl A | 7,668 | $375 | 0.1% | $42.42 | +1.9% | CL A | 192446102 |
| PSX | Phillips 66 | 4,656 | $374 | 0.1% | $38.44 | +41.0% | COM | 718546104 |
| TRV | The Travelers Companies | 3,911 | $368 | 0.1% | $70.51 | 0.0% | COM | 89417E109 |
| BIIB | Biogen Idec Inc | 1,145 | $361 | 0.1% | $232.51 | +29.4% | COM | 09062X103 |
| — | Abbott Laboratories | 8,767 | $359 | 0.1% | $34.90 | — | COM | 2824100 |
| CENTA | Central Garden & Pet Co A | 38,686 | $356 | 0.1% | $6.39 | +4.8% | CL A NON-VTG | 153527205 |
| TRIP | TripAdvisor Inc | 3,245 | $353 | 0.1% | $63.00 | +29.8% | COM | 896945201 |
| V | Visa Inc | 1,632 | $344 | 0.1% | $43.81 | +9.9% | COM CL A | 92826C839 |
| — | Opentable Inc | 3,264 | $338 | 0.1% | $69.85 | — | COM | 68372A104 |
| — | Barclays FI Enhanced Europe 50 | 2,435 | $323 | 0.1% | $122.79 | — | BARC ETN EUR50 | 06742C129 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,513 | $321 | 0.1% | $89.99 | +0.0% | COM | 90384S303 |
| — | LinkedIn Corp | 1,802 | $309 | 0.1% | $180.59 | — | COM CL A | 53578A108 |
| LLY | Eli Lilly & Company | 4,957 | $308 | 0.1% | $41.12 | +16.8% | COM | 532457108 |
| TMO | Thermo Electron Corp | 2,605 | $307 | 0.1% | $87.59 | +29.5% | COM | 883556102 |
| — | Alliance Data Systems | 1,041 | $293 | 0.1% | $211.65 | — | COM | 18581108 |
| CSX | CSX Corp | 9,512 | $293 | 0.1% | $6.86 | +18.0% | COM | 126408103 |
| — | E.I. du Pont de Nemours & Comp | 4,451 | $291 | 0.1% | $59.22 | — | COM | 263534109 |
| EMR | Emerson Electric Co | 4,378 | $291 | 0.1% | $41.75 | +17.7% | COM | 291011104 |
| — | Rydex S&P Equal Weight | 3,800 | $291 | 0.1% | $71.85 | — | GUG S&P500 EQ WT | 78355W106 |
| EFX | Equifax Inc | 4,003 | $290 | 0.1% | $57.84 | +8.2% | COM | 294429105 |
| — | Health Care Reit Inc | 4,580 | $287 | 0.1% | $53.49 | — | COM | 42217K106 |
| — | ARM Holdings PLC ADR | 6,249 | $283 | 0.1% | $54.67 | — | SPONSORED ADR | 42068106 |
| D | Dominion Resources Inc. | 3,912 | $280 | 0.1% | $37.23 | +15.3% | COM | 25746U109 |
| — | GlaxoSmithKline Plc ADR | 5,224 | $279 | 0.1% | $53.43 | — | SPONSORED ADR | 37733W105 |
| REGN | Regeneron Pharmaceuticals | 970 | $274 | 0.1% | $261.58 | +12.7% | COM | 75886F107 |
| TSLA | Tesla Motors Inc | 1,136 | $273 | 0.1% | $10.27 | +35.8% | COM | 88160R101 |
| — | Kinder Morgan Energy Partners | 3,318 | $273 | 0.1% | $84.94 | — | UT LTD PARTNER | 494550106 |
| — | Dril-Quip Inc | 2,491 | $272 | 0.1% | $114.81 | — | COM | 262037104 |
| — | Noble Energy Inc | 3,469 | $269 | 0.1% | $67.04 | — | COM | 655044105 |
| — | Annaly Mortgage Management | 23,503 | $269 | 0.1% | $10.05 | — | COM | 35710409 |
| WM | Waste Management Inc | 5,985 | $268 | 0.1% | $32.03 | +7.2% | COM | 94106L109 |
| TEX | Terex | 6,330 | $260 | 0.1% | $30.88 | +31.7% | COM | 880779103 |
| OXY | Occidental Petroleum | 2,516 | $258 | 0.1% | $59.39 | +11.4% | COM | 674599105 |
| ITW | Illinois Tool Works Inc | 2,924 | $256 | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| — | Magellan Midstream Partners LP | 3,019 | $254 | 0.1% | $69.78 | — | COM UNIT RP LP | 559080106 |
| — | SPDR Nuveen Barclays Capital S | 10,408 | $253 | 0.1% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| — | Baxter International Inc | 3,446 | $249 | 0.1% | $65.73 | — | COM | 71813109 |
| — | FI Enhanced Global High Yield | 1,883 | $247 | 0.1% | $114.18 | — | BARC YLD ETN LKD | 06742C152 |
| — | Source Capital Inc | 3,528 | $247 | 0.1% | $62.42 | — | COM | 836144105 |
| NVS | Novartis AG ADR | 2,721 | $246 | 0.1% | $85.03 | — | SPONSORED ADR | 66987V109 |
| — | Yahoo! Inc | 6,919 | $243 | 0.1% | $33.46 | — | COM | 984332106 |
| GIS | General Mills Inc | 4,614 | $242 | 0.1% | $33.11 | +8.0% | COM | 370334104 |
| COST | Costco Wholesale Corp | 2,074 | $239 | 0.1% | $88.04 | +4.3% | COM | 22160K105 |
| — | Air Products & Chemicals | 1,845 | $237 | 0.1% | $106.48 | — | COM | 9158106 |
| SCHX | Schwab US Large Cap | 5,060 | $237 | 0.1% | $40.28 | — | US LRG CAP ETF | 808524201 |
| OMER | Omeros Corp | 13,553 | $236 | 0.1% | $4.61 | +173.4% | COM | 682143102 |
| EFV | iShares MSCI EAFE Value Idx | 4,015 | $235 | 0.1% | $54.51 | — | EAFE VALUE ETF | 464288877 |
| LVS | Las Vegas Sands | 3,066 | $234 | 0.1% | $41.00 | +32.3% | COM | 517834107 |
| — | Nordstrom Inc | 3,395 | $231 | 0.1% | $62.46 | — | COM | 655664100 |
| HUM | Humana Inc | 1,804 | $230 | 0.1% | $94.71 | +14.0% | COM | 444859102 |
| PAYX | Paychex Inc | 5,513 | $229 | 0.1% | $27.01 | +6.6% | COM | 704326107 |
| OMC | Omnicom Group Inc | 3,179 | $226 | 0.1% | $46.27 | +2.3% | COM | 681919106 |
| VBK | Vanguard Small Cap Grwth | 1,772 | $226 | 0.1% | $114.64 | — | SML CP GRW ETF | 922908595 |
| FDX | Fedex Corporation | 1,479 | $224 | 0.1% | $118.51 | 0.0% | COM | 31428X106 |
| BND | Vanguard Total Bd Mkt | 2,707 | $223 | 0.1% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| — | Raytheon Company New | 2,402 | $222 | 0.1% | $90.82 | — | COM NEW | 755111507 |
| CBRL | Cracker Barrel Old Country Sto | 2,174 | $217 | 0.0% | $64.43 | -8.3% | COM | 22410J106 |
| — | Viacom Inc | 2,483 | $215 | 0.0% | $85.04 | — | CL B | 92553P201 |
| DE | Deere & Co | 2,361 | $214 | 0.0% | $70.15 | +5.7% | COM | 244199105 |
| HYG | iShares iBoxx $ High Yield Cor | 2,240 | $213 | 0.0% | $90.75 | — | IBOXX HI YD ETF | 464288513 |
| LEA | Lear Corp | 2,363 | $211 | 0.0% | $70.57 | 0.0% | COM NEW | 521865204 |
| LYB | LyondellBasell Industries NV O | 2,145 | $209 | 0.0% | $51.88 | 0.0% | SHS - A - | N53745100 |
| CL | Colgate-Palmolive Company | 3,052 | $208 | 0.0% | $51.23 | 0.0% | COM | 194162103 |
| HSBC | HSBC Holdings Plc ADR | 4,092 | $208 | 0.0% | $50.81 | — | SPON ADR NEW | 404280406 |
| SLV | iShares Silver Trust | 10,199 | $207 | 0.0% | $18.67 | — | ISHARES | 46428Q109 |
| — | BB&T Corporation | 5,079 | $200 | 0.0% | $33.90 | — | COM | 54937107 |
| — | First Financial Northwest Inc | 16,750 | $182 | 0.0% | $10.32 | — | COM | 32022K102 |
| — | West Marine Inc | 11,884 | $122 | 0.0% | $10.27 | — | COM | 954235107 |
| TTMI | TTM Technologies Inc | 13,106 | $107 | 0.0% | $9.22 | -14.9% | COM | 87305R109 |
| LYG | Lloyds TSB Group Plc ADR | 16,498 | $85 | 0.0% | $5.32 | — | SPONSORED ADR | 539439109 |
| KGC | Kinross Gold Corp | 10,615 | $44 | 0.0% | $5.76 | -29.4% | COM NO PAR | 496902404 |
| — | Tower Group Int'l Ltd | 21,134 | $38 | 0.0% | $2.70 | — | COM | G8988C105 |
| — | Alaska Communs Sys Group | 15,433 | $28 | 0.0% | $1.81 | — | COM | 01167P101 |
| — | Comstock Mining Inc | 10,555 | $18 | 0.0% | $1.61 | — | COM | 205750102 |