Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	iShares Russell 3000 Index	371,571	$43.75M	9.9%	$117.74	$97.10	—	RUSSELL 3000 ETF	464287689
—	Amazon.com	127,560	$41.43M	9.4%	$324.78	$280.28	—	COM	23135106
—	JPMorgan Alerian MLP Idx	724,602	$37.95M	8.6%	$52.38	$46.64	—	ALERIAN ML ETN	46625H365
IWB	iShares Russell 1000 Index	327,657	$36.08M	8.2%	$110.11	$89.93	—	RUS 1000 ETF	464287622
—	Credit Suisse Cushing 30 MLP I	699,985	$25.02M	5.7%	$35.74	$32.24	—	EQL WGT MLP LKD	22542D852
IWF	iShares Russell 1000 Growth In	233,277	$21.21M	4.8%	$90.93	$72.74	—	RUS 1000 GRW ETF	464287614
EFA	iShares MSCI EAFE Index	293,350	$20.06M	4.5%	$68.37	$57.30	—	MSCI EAFE ETF	464287465
IWM	iShares Russell 2000 Index	147,775	$17.56M	4.0%	$118.81	$97.00	—	RUSSELL 2000 ETF	464287655
VTI	Vanguard Total Stock Market VI	153,408	$15.61M	3.5%	$101.77	$95.64	—	TOTAL STK MKT	922908769
SCZ	iShares MSCI EAFE Small Cap Id	233,585	$12.36M	2.8%	$52.92	$41.94	—	EAFE SML CP ETF	464288273
IVV	iShares S&P 500 Index	56,703	$11.17M	2.5%	$197.01	$161.13	—	CORE S&P500 ETF	464287200
IWR	iShares Russell Midcap Index	60,301	$9.803M	2.2%	$162.57	$129.89	—	RUS MID-CAP ETF	464287499
EFG	iShares MSCI EAFE Growth Index	129,997	$9.418M	2.1%	$72.45	$61.75	—	EAFE GRWTH ETF	464288885
EEM	iShares MSCI Emerging Markets	136,003	$5.879M	1.3%	$43.23	$38.90	—	MSCI EMG MKT ETF	464287234
—	Apple Computer Inc	62,234	$5.783M	1.3%	$92.92	$131.85	—	COM	37833100
MSFT	Microsoft Corp	116,594	$4.862M	1.1%	$41.70 *	$27.26	+24.6%	COM	594918104
—	Berkshire Hathaway Cl B	36,644	$4.638M	1.0%	$126.57	$117.03	—	CL B NEW	84670702
IWO	iShares Russell 2000 Growth In	32,559	$4.507M	1.0%	$138.43	$111.51	—	RUS 2000 GRW ETF	464287648
INTC	Intel Corp	125,098	$3.866M	0.9%	$30.90 *	$17.20	+20.2%	COM	458140100
—	General Electric Company	106,823	$2.807M	0.6%	$26.28	$24.16	—	COM	369604103
PCAR	Paccar Inc	44,010	$2.765M	0.6%	$62.83 *	$21.73	+27.2%	COM	693718108
XOM	Exxon Mobil Corporation	26,546	$2.673M	0.6%	$100.69 *	$54.24	+14.1%	COM	30231G102
SBUX	Starbucks Corp	33,086	$2.56M	0.6%	$77.37 *	$26.19	+10.2%	COM	855244109
WFC	Wells Fargo	43,136	$2.267M	0.5%	$52.55 *	$28.61	+26.9%	COM	949746101
CVX	ChevronTexaco Corp	15,474	$2.02M	0.5%	$130.54 *	$71.89	+5.6%	COM	166764100
IBM	International Business Machine	10,512	$1.906M	0.4%	$181.32 *	$112.41	-0.1%	COM	459200101
AGG	iShares Barclays Aggregate Bon	17,234	$1.885M	0.4%	$109.38	$107.16	—	CORE TOTUSBD ETF	464287226
JNJ	Johnson & Johnson	17,884	$1.871M	0.4%	$104.62 *	$61.44	+19.1%	COM	478160104
IWS	iShares Russell Midcap Value I	24,084	$1.749M	0.4%	$72.62	$58.24	—	RUS MDCP VAL ETF	464287473
ORCL	Oracle Corporation	43,036	$1.744M	0.4%	$40.52 *	$28.02	+23.7%	COM	68389X105
IWP	iShares Russell Midcap Growth	19,179	$1.718M	0.4%	$89.58	$71.76	—	RUS MD CP GR ETF	464287481
PG	Procter & Gamble Co	21,300	$1.674M	0.4%	$78.59 *	$55.69	+4.6%	COM	742718109
PFE	Pfizer Incorporated	53,674	$1.593M	0.4%	$29.68 *	$16.79	+4.5%	COM	717081103
SPY	SPDR S&P 500 Index	7,820	$1.531M	0.3%	$195.78	$165.78	—	TR UNIT	78462F103
—	Seagate Technology Plc	26,779	$1.522M	0.3%	$56.84	$50.94	—	SHS	G7945M107
IWD	iShares Russell 1000 Value Ind	14,969	$1.516M	0.3%	$101.28	$84.97	—	RUS 1000 VAL ETF	464287598
UAA	Under Armour Inc Cl A	25,065	$1.491M	0.3%	$59.49 *	$23.27	+12.8%	CL A	904311107
ITOT	iShares Core S&P Total US Stoc	15,458	$1.385M	0.3%	$89.60	$73.22	—	CORE S&P TTL STK	464287150
HON	Honeywell International Inc.	14,024	$1.304M	0.3%	$92.98 *	$57.46	+14.3%	COM	438516106
JPM	JP Morgan Chase & Co	22,222	$1.28M	0.3%	$57.60 *	$37.75	+9.1%	COM	46625H100
—	Time Warner Inc	17,609	$1.237M	0.3%	$70.25	$58.85	—	COM NEW	887317303
MCD	McDonald's Corp	12,177	$1.227M	0.3%	$100.76 *	$72.14	+3.7%	COM	580135101
KO	Coca-Cola Company	27,937	$1.183M	0.3%	$42.35 *	$27.60	+1.8%	COM	191216100
CSCO	Cisco Systems Inc	44,605	$1.108M	0.3%	$24.84 *	$16.12	+3.3%	COM	17275R102
—	United Technologies Corp	9,076	$1.048M	0.2%	$115.47	$101.79	—	COM	913017109
VSS	Vanguard FTSE All-Wld ex US Sm	9,078	$1.009M	0.2%	$111.15	$102.90	—	FTSE SMCAP ETF	922042718
HD	Home Depot Inc	12,196	$987K	0.2%	$80.93 *	$57.41	+4.7%	COM	437076102
—	Belden CDT	12,483	$976K	0.2%	$78.19	$53.16	—	COM	77454106
VBR	Vanguard Small Cap Value	9,028	$952K	0.2%	$105.45	$92.98	—	SM CP VAL ETF	922908611
—	Berkshire Hathaway Cl A	5	$950K	0.2%	$190000.00	$168880.00	—	CL A	84670108
META	Facebook Inc	14,078	$947K	0.2%	$67.27 *	$30.56	+99.9%	CL A	30303M102
T	AT&T Corp	26,464	$936K	0.2%	$35.37 *	$11.28	+4.4%	COM	00206R102
GBX	Greenbrier Companies	15,966	$920K	0.2%	$57.62 *	$17.07	+124.4%	COM	393657101
COP	ConocoPhillips	10,117	$867K	0.2%	$85.70 *	$42.97	+24.1%	COM	20825C104
F	Ford Motor Company	50,003	$862K	0.2%	$17.24 *	$7.61	+16.6%	COM PAR $0.01	345370860
—	Boeing Co	6,670	$849K	0.2%	$127.29	$110.32	—	COM	97023105
—	Google Inc Class A	1,433	$838K	0.2%	$584.79	$922.73	—	CL A	38259P508
CMCSA	Comcast Corp New Cl A	15,468	$830K	0.2%	$53.66 *	$17.79	+11.2%	CL A	20030N101
—	Bank of America	52,916	$813K	0.2%	$15.36	$13.55	—	COM	60505104
C	Citigroup Inc	16,945	$798K	0.2%	$47.09 *	$36.65	-3.4%	COM NEW	172967424
—	Amgen Incorporated	6,703	$793K	0.2%	$118.31	$116.56	—	COM	31162100
—	Zillow Inc	5,530	$790K	0.2%	$142.86	$89.77	—	CL A	98954A107
PEP	PepsiCo Incorporated	8,735	$780K	0.2%	$89.30 *	$56.35	+8.1%	COM	713448108
VEU	Vanguard FTSE All-World ex-US	14,875	$778K	0.2%	$52.30	$50.73	—	ALLWRLD EX US	922042775
TBI	TrueBlue Inc	27,925	$770K	0.2%	$27.57	$22.17	+23.5%	COM	89785X101
—	Google Inc Class C	1,335	$768K	0.2%	$575.28	$575.28	—	CL C	38259P706
PM	Philip Morris International In	8,959	$755K	0.2%	$84.27 *	$48.55	-0.6%	COM	718172109
BMY	Bristol-Myers Squibb	15,469	$750K	0.2%	$48.48 *	$29.86	+12.2%	COM	110122108
MMM	3M Company	5,057	$724K	0.2%	$143.17 *	$64.64	+25.4%	COM	88579Y101
—	Corporate Executive Board Co	10,188	$695K	0.2%	$68.22	$64.63	—	COM	21988R102
PFF	iShares S&P US Pfd Stock Index	17,376	$693K	0.2%	$39.88	$39.23	—	U.S. PFD STK ETF	464288687
USB	US Bancorp	15,636	$677K	0.2%	$43.30 *	$23.16	+20.6%	COM NEW	902973304
—	Medtronic Inc	10,517	$671K	0.2%	$63.80	$54.95	—	COM	585055106
MO	Altria Group Inc	15,897	$667K	0.2%	$41.96 *	$16.28	+17.9%	COM	02209S103
—	Hess Corp	6,726	$665K	0.2%	$98.87	$77.36	—	COM	42809H107
IVW	iShares S&P 500 Barra Growth I	6,263	$659K	0.1%	$105.22	$83.95	—	S&P 500 GRWT ETF	464287309
QCOM	Qualcomm Inc	8,261	$654K	0.1%	$79.17 *	$45.74	+25.3%	COM	747525103
VO	Vanguard Mid Cap	5,490	$652K	0.1%	$118.76	$97.76	—	MID CAP ETF	922908629
SLB	Schlumberger Ltd.	5,282	$623K	0.1%	$117.95 *	$56.13	+33.4%	COM	806857108
ADBE	Adobe Systems Inc	8,514	$616K	0.1%	$72.35 *	$55.25	+16.8%	COM	00724F101
SHY	iShares Barclays 1-3 Year Trea	7,262	$614K	0.1%	$84.55	$84.30	—	1-3 YR TR BD ETF	464287457
UNP	Union Pacific Corp	6,116	$610K	0.1%	$99.74 *	$68.05	+9.9%	COM	907818108
CVS	CVS/Caremark Corp.	7,960	$600K	0.1%	$75.38 *	$45.30	+21.2%	COM	126650100
IJK	iShares S&P Midcap Index	3,767	$592K	0.1%	$157.15	$157.15	—	S&P MC 400GR ETF	464287606
NKE	Nike Inc	7,570	$587K	0.1%	$77.54 *	$27.57	+16.6%	CL B	654106103
IVE	iShares S&P 500 Barra Value In	6,455	$583K	0.1%	$90.32	$75.73	—	S&P 500 VAL ETF	464287408
TIP	iShares Barclays TIPS Bond	4,961	$572K	0.1%	$115.30	$111.82	—	TIPS BD ETF	464287176
—	Celgene Corp	6,658	$572K	0.1%	$85.91	$104.32	—	COM	151020104
BSV	Vanguard Short-Term Bond	7,044	$566K	0.1%	$80.35	$80.13	—	SHORT TRM BOND	921937827
CAH	Varian Medical Systems	7,498	$564K	0.1%	$75.22 *	$40.33	+23.1%	COM	14149Y108
VZ	Verizon Communications	11,318	$554K	0.1%	$48.95 *	$26.66	+0.5%	COM	92343V104
VB	Vanguard Small Cap	4,592	$538K	0.1%	$117.16	$93.88	—	SMALL CP ETF	922908751
VNQ	Vanguard REIT Idx	6,890	$516K	0.1%	$74.89	$64.51	—	REIT ETF	922908553
EPD	Enterprise Products Partners L	6,579	$515K	0.1%	$78.28	$63.01	—	COM	293792107
IJH	iShares S&P Midcap 400 Index	3,577	$512K	0.1%	$143.14	$122.40	—	CORE S&P MCP ETF	464287507
—	Globalstar Inc	120,000	$510K	0.1%	$4.25	$4.25	—	COM	378973408
WMT	Wal-Mart Stores Inc	6,782	$509K	0.1%	$75.05 *	$19.96	+2.9%	COM	931142103
KMB	Kimberly-Clark Corp	4,517	$502K	0.1%	$111.14 *	$61.08	+17.5%	COM	494368103
DIS	Walt Disney Company	5,785	$496K	0.1%	$85.74 *	$59.40	+23.6%	COM DISNEY	254687106
—	PowerShares Glbl Private Eqty	40,000	$493K	0.1%	$12.32	$12.10	—	GBL LSTD PVT EQT	73935X195
—	American International Group	9,000	$491K	0.1%	$54.56	$49.76	—	COM NEW	26874784
—	American Express Company	5,165	$490K	0.1%	$94.87	$81.69	—	COM	25816109
MCO	Moodys Corp	5,551	$487K	0.1%	$87.73 *	$53.10	+37.7%	COM	615369105
AMP	Ameriprise Financial	4,029	$483K	0.1%	$119.88 *	$68.12	+28.6%	COM	03076C106
VTV	Vanguard Value	5,972	$483K	0.1%	$80.88	$69.50	—	VALUE ETF	922908744
DLN	WisdomTree LargeCap Dividend	6,695	$474K	0.1%	$70.80	$59.84	—	LARGECAP DIVID	97717W307
—	Goldcorp Inc	16,740	$467K	0.1%	$27.90	$24.89	—	COM	380956409
—	SVB Financial Group	3,985	$465K	0.1%	$116.69	$83.31	—	COM	78486Q101
—	Auto Data Processing	5,829	$462K	0.1%	$79.26	$75.75	—	COM	53015103
MA	MasterCard	6,183	$454K	0.1%	$73.43 *	$71.22	-2.8%	CL A	57636Q104
—	EMC Corp	16,010	$422K	0.1%	$26.36	$26.13	—	COM	268648102
GILD	Gilead Sciences Inc	4,938	$409K	0.1%	$82.83 *	$42.39	+27.6%	COM	375558103
ABBV	AbbVie Inc	7,222	$408K	0.1%	$56.49 *	$26.83	+22.9%	COM	00287Y109
—	Dow Chemical Company	7,850	$404K	0.1%	$51.46	$39.93	—	COM	260543103
JAZZ	Jazz Pharmaceutical Plc	2,738	$403K	0.1%	$147.19 *	$80.67	+71.9%	SHS USD	G50871105
ACWX	iShares MSCI ACWI ex US Idx	8,322	$400K	0.1%	$48.07	$40.73	—	MSCI ACWI US ETF	464288240
CMF	iShares S&P CA AMT-Free Munici	3,430	$398K	0.1%	$116.03	$108.16	—	CALI AMT-FRE ETF	464288356
—	Anadarko Petroleum Corp	3,630	$397K	0.1%	$109.37	$93.78	—	COM	32511107
—	PowerShares FTSE RAFI US 1500	3,874	$391K	0.1%	$100.93	$98.23	—	FTSE US1500 SM	73935X567
ETN	Eaton Corporation	5,024	$388K	0.1%	$77.23 *	$49.95	+12.6%	SHS	G29183103
VTHR	Vanguard Russell 3000 Idx	4,259	$387K	0.1%	$90.87	$73.82	—	VNG RUS3000IDX	92206C599
—	Anacor Pharmaceuticals Inc	21,333	$378K	0.1%	$17.72	$17.72	—	COM	32420101
CTSH	Cognizant Tech Sol Cl A	7,668	$375K	0.1%	$48.90 *	$42.42	+1.9%	CL A	192446102
PSX	Phillips 66	4,656	$374K	0.1%	$80.33 *	$38.44	+41.0%	COM	718546104
TRV	The Travelers Companies	3,911	$368K	0.1%	$94.09 *	$70.51	0.0%	COM	89417E109
BIIB	Biogen Idec Inc	1,145	$361K	0.1%	$315.28 *	$232.51	+29.4%	COM	09062X103
—	Abbott Laboratories	8,767	$359K	0.1%	$40.95	$34.90	—	COM	2824100
CENTA	Central Garden & Pet Co A	38,686	$356K	0.1%	$9.20 *	$6.39	+4.8%	CL A NON-VTG	153527205
TRIP	TripAdvisor Inc	3,245	$353K	0.1%	$108.78 *	$63.00	+29.8%	COM	896945201
V	Visa Inc	1,632	$344K	0.1%	$210.78 *	$43.81	+9.9%	COM CL A	92826C839
—	Opentable Inc	3,264	$338K	0.1%	$103.55	$69.85	—	COM	68372A104
—	Barclays FI Enhanced Europe 50	2,435	$323K	0.1%	$132.65	$122.79	—	BARC ETN EUR50	06742C129
ULTA	Ulta Salon Cosmetics & Fragran	3,513	$321K	0.1%	$91.37	$89.99	+0.0%	COM	90384S303
—	LinkedIn Corp	1,802	$309K	0.1%	$171.48	$180.59	—	COM CL A	53578A108
LLY	Eli Lilly & Company	4,957	$308K	0.1%	$62.13 *	$41.12	+16.8%	COM	532457108
TMO	Thermo Electron Corp	2,605	$307K	0.1%	$117.85 *	$87.59	+29.5%	COM	883556102
—	Alliance Data Systems	1,041	$293K	0.1%	$281.46	$211.65	—	COM	18581108
CSX	CSX Corp	9,512	$293K	0.1%	$30.80 *	$6.86	+18.0%	COM	126408103
—	Rydex S&P Equal Weight	3,800	$291K	0.1%	$76.58	$71.85	—	GUG S&P500 EQ WT	78355W106
—	E.I. du Pont de Nemours & Comp	4,451	$291K	0.1%	$65.38	$59.22	—	COM	263534109
EMR	Emerson Electric Co	4,378	$291K	0.1%	$66.47 *	$41.75	+17.7%	COM	291011104
EFX	Equifax Inc	4,003	$290K	0.1%	$72.45 *	$57.84	+8.2%	COM	294429105
—	Health Care Reit Inc	4,580	$287K	0.1%	$62.66	$53.49	—	COM	42217K106
—	ARM Holdings PLC ADR	6,249	$283K	0.1%	$45.29	$54.67	—	SPONSORED ADR	42068106
D	Dominion Resources Inc.	3,912	$280K	0.1%	$71.57 *	$37.23	+15.3%	COM	25746U109
—	GlaxoSmithKline Plc ADR	5,224	$279K	0.1%	$53.41	$53.43	—	SPONSORED ADR	37733W105
REGN	Regeneron Pharmaceuticals	970	$274K	0.1%	$282.47 *	$261.58	+12.7%	COM	75886F107
—	Kinder Morgan Energy Partners	3,318	$273K	0.1%	$82.28	$84.94	—	UT LTD PARTNER	494550106
TSLA	Tesla Motors Inc	1,136	$273K	0.1%	$240.32 *	$10.27	+35.8%	COM	88160R101
—	Dril-Quip Inc	2,491	$272K	0.1%	$109.19	$114.81	—	COM	262037104
—	Annaly Mortgage Management	23,503	$269K	0.1%	$11.45	$10.05	—	COM	35710409
—	Noble Energy Inc	3,469	$269K	0.1%	$77.54	$67.04	—	COM	655044105
WM	Waste Management Inc	5,985	$268K	0.1%	$44.78 *	$32.03	+7.2%	COM	94106L109
TEX	Terex	6,330	$260K	0.1%	$41.07	$30.88	+31.7%	COM	880779103
OXY	Occidental Petroleum	2,516	$258K	0.1%	$102.54 *	$59.39	+11.4%	COM	674599105
ITW	Illinois Tool Works Inc	2,924	$256K	0.1%	$87.55 *	$49.85	+31.3%	COM	452308109
—	Magellan Midstream Partners LP	3,019	$254K	0.1%	$84.13	$69.78	—	COM UNIT RP LP	559080106
—	SPDR Nuveen Barclays Capital S	10,408	$253K	0.1%	$24.31	$24.30	—	NUVN BR SHT MUNI	78464A425
—	Baxter International Inc	3,446	$249K	0.1%	$72.26	$65.73	—	COM	71813109
—	FI Enhanced Global High Yield	1,883	$247K	0.1%	$131.17	$114.18	—	BARC YLD ETN LKD	06742C152
—	Source Capital Inc	3,528	$247K	0.1%	$70.01	$62.42	—	COM	836144105
NVS	Novartis AG ADR	2,721	$246K	0.1%	$90.41	$85.03	—	SPONSORED ADR	66987V109
—	Yahoo! Inc	6,919	$243K	0.1%	$35.12	$33.46	—	COM	984332106
GIS	General Mills Inc	4,614	$242K	0.1%	$52.45 *	$33.11	+8.0%	COM	370334104
COST	Costco Wholesale Corp	2,074	$239K	0.1%	$115.24 *	$88.04	+4.3%	COM	22160K105
—	Air Products & Chemicals	1,845	$237K	0.1%	$128.46	$106.48	—	COM	9158106
SCHX	Schwab US Large Cap	5,060	$237K	0.1%	$46.84	$40.28	—	US LRG CAP ETF	808524201
OMER	Omeros Corp	13,553	$236K	0.1%	$17.41 *	$4.61	+173.4%	COM	682143102
EFV	iShares MSCI EAFE Value Idx	4,015	$235K	0.1%	$58.53	$54.51	—	EAFE VALUE ETF	464288877
LVS	Las Vegas Sands	3,066	$234K	0.1%	$76.32 *	$41.00	+32.3%	COM	517834107
—	Nordstrom Inc	3,395	$231K	0.1%	$68.04	$62.46	—	COM	655664100
HUM	Humana Inc	1,804	$230K	0.1%	$127.49 *	$94.71	+14.0%	COM	444859102
PAYX	Paychex Inc	5,513	$229K	0.1%	$41.54 *	$27.01	+6.6%	COM	704326107
OMC	Omnicom Group Inc	3,179	$226K	0.1%	$71.09 *	$46.27	+2.3%	COM	681919106
VBK	Vanguard Small Cap Grwth	1,772	$226K	0.1%	$127.54	$114.64	—	SML CP GRW ETF	922908595
FDX	Fedex Corporation	1,479	$224K	0.1%	$151.45 *	$118.51	0.0%	COM	31428X106
BND	Vanguard Total Bd Mkt	2,707	$223K	0.1%	$82.38	$80.85	—	TOTAL BND MRKT	921937835
—	Raytheon Company New	2,402	$222K	0.1%	$92.42	$90.82	—	COM NEW	755111507
CBRL	Cracker Barrel Old Country Sto	2,174	$217K	0.0%	$99.82 *	$64.43	-8.3%	COM	22410J106
—	Viacom Inc	2,483	$215K	0.0%	$86.59	$85.04	—	CL B	92553P201
DE	Deere & Co	2,361	$214K	0.0%	$90.64 *	$70.15	+5.7%	COM	244199105
HYG	iShares iBoxx $ High Yield Cor	2,240	$213K	0.0%	$95.09	$90.75	—	IBOXX HI YD ETF	464288513
LEA	Lear Corp	2,363	$211K	0.0%	$89.29 *	$70.57	0.0%	COM NEW	521865204
LYB	LyondellBasell Industries NV O	2,145	$209K	0.0%	$97.44 *	$51.88	0.0%	SHS - A -	N53745100
CL	Colgate-Palmolive Company	3,052	$208K	0.0%	$68.15 *	$51.23	0.0%	COM	194162103
HSBC	HSBC Holdings Plc ADR	4,092	$208K	0.0%	$50.83	$50.81	—	SPON ADR NEW	404280406
SLV	iShares Silver Trust	10,199	$207K	0.0%	$20.30	$18.67	—	ISHARES	46428Q109
—	BB&T Corporation	5,079	$200K	0.0%	$39.38	$33.90	—	COM	54937107
—	First Financial Northwest Inc	16,750	$182K	0.0%	$10.87	$10.32	—	COM	32022K102
—	West Marine Inc	11,884	$122K	0.0%	$10.27	$10.27	—	COM	954235107
TTMI	TTM Technologies Inc	13,106	$107K	0.0%	$8.16 *	$9.22	-14.9%	COM	87305R109
LYG	Lloyds TSB Group Plc ADR	16,498	$85,000	0.0%	$5.15	$5.32	—	SPONSORED ADR	539439109
KGC	Kinross Gold Corp	10,615	$44,000	0.0%	$4.15	$5.76	-29.4%	COM NO PAR	496902404
—	Tower Group Int'l Ltd	21,134	$38,000	0.0%	$1.80	$2.70	—	COM	G8988C105
—	Alaska Communs Sys Group	15,433	$28,000	0.0%	$1.81	$1.81	—	COM	01167P101
—	Comstock Mining Inc	10,555	$18,000	0.0%	$1.71	$1.61	—	COM	205750102