Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	iShares Russell 3000 Idx	355,970	$41.57M	9.3%	$116.79	$97.10	—	RUSSELL 3000 ETF	464287689
—	Amazon.com	127,524	$41.12M	9.2%	$322.44	$280.28	—	COM	23135106
IWB	iShares Russell 1000 Idx	317,052	$34.83M	7.8%	$109.87	$89.93	—	RUS 1000 ETF	464287622
—	JPMorgan Alerian MLP Idx	652,340	$34.63M	7.8%	$53.08	$46.64	—	ALERIAN ML ETN	46625H365
—	Credit Suisse Cushing 30 MLP I	834,764	$29.98M	6.7%	$35.91	$32.83	—	EQL WGT MLP LKD	22542D852
IWF	iShares Russell 1000 Grwth Idx	219,526	$20.11M	4.5%	$91.63	$72.74	—	RUS 1000 GRW ETF	464287614
EFA	iShares MSCI EAFE Idx	292,822	$18.78M	4.2%	$64.12	$57.30	—	MSCI EAFE ETF	464287465
VTI	Vanguard Total Stock Market VI	170,817	$17.29M	3.9%	$101.24	$96.21	—	TOTAL STK MKT	922908769
IWM	iShares Russell 2000 Idx	141,096	$15.43M	3.5%	$109.35	$97.00	—	RUSSELL 2000 ETF	464287655
IVV	iShares S&P 500 Idx	56,184	$11.14M	2.5%	$198.26	$161.13	—	CORE S&P500 ETF	464287200
SCZ	iShares MSCI EAFE Small Cap Id	226,501	$10.98M	2.5%	$48.50	$41.94	—	EAFE SML CP ETF	464288273
IWR	iShares Russell Midcap Idx	58,365	$9.242M	2.1%	$158.35	$129.89	—	RUS MID-CAP ETF	464287499
EFG	iShares MSCI EAFE Grwth Idx	125,290	$8.531M	1.9%	$68.09	$61.75	—	EAFE GRWTH ETF	464288885
MSFT	Microsoft Corp	122,169	$5.664M	1.3%	$46.36 *	$27.74	+35.8%	COM	594918104
—	Apple Computer Inc	55,995	$5.641M	1.3%	$100.74	$131.85	—	COM	37833100
EEM	iShares MSCI Emerg Mkts	133,601	$5.552M	1.2%	$41.56	$38.90	—	MSCI EMG MKT ETF	464287234
—	Berkshire Hathaway Inc B	36,276	$5.011M	1.1%	$138.14	$117.03	—	CL B NEW	84670702
INTC	Intel Corp	124,665	$4.341M	1.0%	$34.82 *	$17.20	+49.6%	COM	458140100
IWO	iShares Russell 2000 Grwth Idx	28,044	$3.637M	0.8%	$129.69	$111.51	—	RUS 2000 GRW ETF	464287648
XOM	Exxon Mobil Corporation	27,421	$2.579M	0.6%	$94.05 *	$54.48	+12.9%	COM	30231G102
—	General Electric Co	100,576	$2.577M	0.6%	$25.62	$24.16	—	COM	369604103
JNJ	Johnson & Johnson	23,675	$2.523M	0.6%	$106.57 *	$64.90	+16.5%	COM	478160104
PCAR	Paccar Inc	44,012	$2.503M	0.6%	$56.87 *	$21.73	+24.6%	COM	693718108
WFC	Wells Fargo	43,658	$2.265M	0.5%	$51.88 *	$28.71	+30.3%	COM	949746101
PFE	Pfizer Inc	72,679	$2.149M	0.5%	$29.57 *	$16.96	+2.9%	COM	717081103
PG	Procter & Gamble Co	24,985	$2.092M	0.5%	$83.73 *	$56.29	+6.1%	COM	742718109
CVX	ChevronTexaco Corp	17,204	$2.053M	0.5%	$119.33 *	$72.56	+8.2%	COM	166764100
IBM	International Business Machine	10,752	$2.041M	0.5%	$189.83 *	$112.45	+1.7%	COM	459200101
SBUX	Starbucks Corp	26,492	$1.999M	0.4%	$75.46 *	$26.19	+17.8%	COM	855244109
AGG	iShares Barclays Aggregate Bon	18,171	$1.983M	0.4%	$109.13	$107.26	—	CORE US AGGBD ET	464287226
IWS	iShares Russell Midcap Value I	26,297	$1.841M	0.4%	$70.01	$59.23	—	RUS MDCP VAL ETF	464287473
JPM	JP Morgan Chase & Co	29,286	$1.764M	0.4%	$60.23 *	$39.05	+10.5%	COM	46625H100
SPY	SPDR S&P 500 Index	8,812	$1.736M	0.4%	$197.00	$169.30	—	TR UNIT	78462F103
UAA	Under Armour Inc Cl A	25,050	$1.731M	0.4%	$69.10 *	$23.27	+43.3%	CL A	904311107
ORCL	Oracle Corp	45,031	$1.724M	0.4%	$38.28 *	$28.29	+20.9%	COM	68389X105
HD	Home Depot Inc	18,673	$1.713M	0.4%	$91.74 *	$60.30	+9.0%	COM	437076102
IWP	iShares Russell Midcap Grwth I	19,194	$1.696M	0.4%	$88.36	$71.76	—	RUS MD CP GR ETF	464287481
IWD	iShares Russell 1000 Value Idx	15,274	$1.529M	0.3%	$100.10	$85.28	—	RUS 1000 VAL ETF	464287598
KO	Coca-Cola Co	33,731	$1.439M	0.3%	$42.66 *	$27.82	+3.7%	COM	191216100
—	Seagate Technology Plc	23,716	$1.358M	0.3%	$57.26	$50.94	—	SHS	G7945M107
HON	Honeywell International Inc	14,041	$1.308M	0.3%	$93.16 *	$57.46	+16.8%	COM	438516106
—	bluebird bio Inc	36,000	$1.292M	0.3%	$35.89	$35.89	—	COM	09609G100
ITOT	iShares Core S&P Total US Stoc	14,123	$1.267M	0.3%	$89.71	$73.22	—	CORE S&P TTL STK	464287150
MCD	McDonald's Corp	13,121	$1.244M	0.3%	$94.81 *	$72.08	-1.2%	COM	580135101
—	Time Warner Inc	16,536	$1.244M	0.3%	$75.23	$58.85	—	COM NEW	887317303
PEP	PepsiCo Inc	12,767	$1.188M	0.3%	$93.05 *	$59.04	+9.9%	COM	713448108
—	Sierra Wireless Inc	40,154	$1.074M	0.2%	$26.75	$26.75	—	COM	826516106
META	Facebook Inc	13,416	$1.06M	0.2%	$79.01 *	$30.56	+138.4%	CL A	30303M102
—	Bank of America	62,149	$1.06M	0.2%	$17.06	$14.07	—	COM	60505104
CSCO	Cisco Systems Inc	41,115	$1.035M	0.2%	$25.17 *	$16.12	+9.8%	COM	17275R102
—	Berkshire Hathaway Inc A	5	$1.035M	0.2%	$207000.00	$168880.00	—	CL A	84670108
WMT	Wal-Mart Stores Inc	13,082	$1M	0.2%	$76.44 *	$20.13	+0.9%	COM	931142103
MMM	3M Co	7,035	$997K	0.2%	$141.72 *	$69.94	+19.4%	COM	88579Y101
—	United Technologies Corp	9,224	$974K	0.2%	$105.59	$101.85	—	COM	913017109
GBX	Greenbrier Companies	13,158	$966K	0.2%	$73.42 *	$17.07	+195.4%	COM	393657101
VSS	Vanguard FTSE All-Wld ex US Sm	9,078	$927K	0.2%	$102.12	$102.90	—	FTSE SMCAP ETF	922042718
C	Citigroup Inc	17,828	$924K	0.2%	$51.83 *	$36.69	+2.0%	COM NEW	172967424
—	Amgen Inc	6,555	$921K	0.2%	$140.50	$116.56	—	COM	31162100
VBR	Vanguard Small Cap Value	9,028	$900K	0.2%	$99.69	$92.98	—	SM CP VAL ETF	922908611
T	AT&T Corp	25,064	$883K	0.2%	$35.23 *	$11.28	+5.5%	COM	00206R102
CVS	CVS/Caremark Corp	11,035	$878K	0.2%	$79.57 *	$48.69	+18.0%	COM	126650100
COP	ConocoPhillips	11,394	$872K	0.2%	$76.53 *	$44.51	+27.3%	COM	20825C104
—	Boeing Co	6,642	$846K	0.2%	$127.37	$110.32	—	COM	97023105
—	Medtronic Inc	13,501	$836K	0.2%	$61.92	$56.49	—	COM	585055106
MO	Altria Group Inc	17,893	$822K	0.2%	$45.94 *	$16.77	+23.3%	COM	02209S103
SLB	Schlumberger Ltd.	7,763	$789K	0.2%	$101.64 *	$63.59	+25.0%	COM	806857108
BMY	Bristol-Myers Squibb	15,409	$789K	0.2%	$51.20 *	$29.86	+14.6%	COM	110122108
PM	Philip Morris International In	9,291	$775K	0.2%	$83.41 *	$48.53	-1.3%	COM	718172109
CMCSA	Comcast Corp A	14,075	$757K	0.2%	$53.78 *	$17.79	+19.1%	CL A	20030N101
F	Ford Motor Co	50,904	$753K	0.2%	$14.79 *	$7.64	+22.9%	COM PAR $0.01	345370860
TIP	iShares Barclays TIPS Bond	6,644	$745K	0.2%	$112.13	$111.90	—	TIPS BD ETF	464287176
VEU	Vanguard FTSE All-World ex-US	14,893	$733K	0.2%	$49.22	$50.73	—	ALLWRLD EX US	922042775
TBI	TrueBlue Inc	27,925	$705K	0.2%	$25.25 *	$22.17	+24.9%	COM	89785X101
VZ	Verizon Communications	14,082	$704K	0.2%	$49.99 *	$26.88	+3.4%	COM	92343V104
ABBV	AbbVie Inc	12,066	$697K	0.2%	$57.77 *	$30.18	+16.5%	COM	00287Y109
PFF	iShares S&P US Pfd Stk Idx	17,572	$694K	0.2%	$39.49	$39.24	—	U.S. PFD STK ETF	464288687
—	Zillow Inc	5,944	$689K	0.2%	$115.92	$91.59	—	CL A	98954A107
NKE	Nike Inc	7,519	$671K	0.2%	$89.24 *	$27.57	+24.7%	CL B	654106103
VO	Vanguard Mid Cap	5,490	$644K	0.1%	$117.30	$97.76	—	MID CAP ETF	922908629
—	Celgene Corp	6,707	$636K	0.1%	$94.83	$104.32	—	COM	151020104
—	Hess Corp	6,726	$634K	0.1%	$94.26	$77.36	—	COM	42809H107
KMB	Kimberly-Clark Corp	5,889	$633K	0.1%	$107.49 *	$63.36	+11.8%	COM	494368103
—	Google Inc Class A	1,076	$633K	0.1%	$588.29	$922.73	—	CL A	38259P508
UNP	Union Pacific Corp	5,804	$629K	0.1%	$108.37 *	$68.05	+18.0%	COM	907818108
—	Google Inc Class C	1,080	$624K	0.1%	$577.78	$575.28	—	CL C	38259P706
EPD	Enterprise Products Partners L	15,440	$622K	0.1%	$40.28	$49.97	—	COM	293792107
USB	US Bancorp	14,868	$622K	0.1%	$41.83 *	$23.16	+22.7%	COM NEW	902973304
SHY	iShares Barclays 1-3 Year Trea	7,339	$620K	0.1%	$84.48	$84.31	—	1-3 YR TR BD ETF	464287457
DIS	Walt Disney Company	6,960	$620K	0.1%	$89.08 *	$62.76	+26.4%	COM DISNEY	254687106
—	Corporate Executive Board Co	10,188	$612K	0.1%	$60.07	$64.63	—	COM	21988R102
QCOM	Qualcomm Inc	8,142	$609K	0.1%	$74.80 *	$45.74	+21.2%	COM	747525103
—	Auto Data Processing	7,334	$609K	0.1%	$83.04	$77.25	—	COM	53015103
IVW	iShares S&P 500 Barra Grwth Id	5,589	$597K	0.1%	$106.82	$83.95	—	S&P 500 GRWT ETF	464287309
ADBE	Adobe Systems Inc	8,514	$589K	0.1%	$69.18 *	$55.25	+28.3%	COM	00724F101
—	Hewlett-Packard Co	16,456	$584K	0.1%	$35.49	$35.49	—	COM	428236103
CAH	Cardinal Health Inc	7,472	$577K	0.1%	$77.22 *	$40.33	+32.2%	COM	14149Y108
BSV	Vanguard Short-Term Bond	7,046	$564K	0.1%	$80.05	$80.13	—	SHORT TRM BOND	921937827
—	Abbott Laboratories	13,456	$560K	0.1%	$41.62	$37.24	—	COM	2824100
VTV	Vanguard Value	6,744	$548K	0.1%	$81.26	$70.85	—	VALUE ETF	922908744
—	Belden CDT	8,483	$543K	0.1%	$64.01	$53.16	—	COM	77454106
IJH	iShares S&P Midcap 400 Idx	3,818	$522K	0.1%	$136.72	$123.31	—	CORE S&P MCP ETF	464287507
GILD	Gilead Sciences Inc	4,805	$511K	0.1%	$106.35 *	$42.39	+60.5%	COM	375558103
VB	Vanguard Small Cap	4,592	$508K	0.1%	$110.63	$93.88	—	SMALL CP ETF	922908751
VNQ	Vanguard REIT Idx	6,948	$499K	0.1%	$71.82	$64.51	—	REIT ETF	922908553
AMP	Ameriprise Financial	4,019	$496K	0.1%	$123.41 *	$68.12	+41.8%	COM	03076C106
D	Dominion Resources Inc.	7,168	$495K	0.1%	$69.06 *	$39.68	+7.4%	COM	25746U109
IVE	iShares S&P 500 Barra Value Id	5,397	$486K	0.1%	$90.05	$75.73	—	S&P 500 VAL ETF	464287408
—	American International Group	8,942	$483K	0.1%	$54.01	$49.76	—	COM NEW	26874784
DLN	WisdomTree LargeCap Dividend	6,737	$479K	0.1%	$71.10	$59.84	—	LARGECAP DIVID	97717W307
—	EMC Corp	15,735	$460K	0.1%	$29.23	$26.13	—	COM	268648102
MA	MasterCard	6,203	$459K	0.1%	$74.00 *	$71.22	-0.2%	CL A	57636Q104
TRV	The Travelers Companies	4,817	$452K	0.1%	$93.83 *	$70.89	+2.3%	COM	89417E109
—	SVB Financial Group	3,985	$447K	0.1%	$112.17	$83.31	—	COM	78486Q101
ISRG	Intuitive Surgical Inc	962	$444K	0.1%	$461.54 *	$49.65	0.0%	COM NEW	46120E602
—	PowerShares Glbl Private Eqty	40,000	$444K	0.1%	$11.10	$12.10	—	GBL LSTD PVT EQT	73935X195
—	American Express Co	5,070	$444K	0.1%	$87.57	$81.69	—	COM	25816109
JAZZ	Jazz Pharmaceutical Plc	2,717	$436K	0.1%	$160.47 *	$80.67	+90.6%	SHS USD	G50871105
—	Anadarko Petroleum Corp	4,180	$424K	0.1%	$101.44	$94.79	—	COM	32511107
IJK	iShares S&P Midcap Idx	2,792	$423K	0.1%	$151.50	$157.15	—	S&P MC 400GR ETF	464287606
ULTA	Ulta Salon Cosmetics & Fragran	3,513	$415K	0.1%	$118.13 *	$89.99	+10.5%	COM	90384S303
BEN	Franklin Resources Inc	7,513	$410K	0.1%	$54.57 *	$33.59	0.0%	COM	354613101
CMF	iShares S&P CA AMT-Free Munici	3,430	$400K	0.1%	$116.62	$108.16	—	CALI AMT-FRE ETF	464288356
VTHR	Vanguard Russell 3000 Idx	4,276	$387K	0.1%	$90.51	$73.82	—	VNG RUS3000IDX	92206C599
—	Dow Chemical Company	7,343	$385K	0.1%	$52.43	$39.93	—	COM	260543103
ACWX	iShares MSCI ACWI ex US Idx	8,377	$381K	0.1%	$45.48	$40.73	—	MSCI ACWI US ETF	464288240
—	Johnson Controls Inc	8,605	$379K	0.1%	$44.04	$44.04	—	COM	478366107
PSX	Phillips 66	4,624	$376K	0.1%	$81.31 *	$38.44	+43.4%	COM	718546104
—	Goldcorp Inc	16,169	$372K	0.1%	$23.01	$24.89	—	COM	380956409
BIIB	Biogen Idec Inc	1,123	$371K	0.1%	$330.37	$232.51	+41.8%	COM	09062X103
SYK	Stryker Corp	4,578	$370K	0.1%	$80.82 *	$71.93	0.0%	COM	863667101
COST	Costco Wholesale Corp	2,884	$361K	0.1%	$125.17 *	$90.59	+7.2%	COM	22160K105
—	Air Products & Chemicals	2,735	$356K	0.1%	$130.16	$114.19	—	COM	9158106
REGN	Regeneron Pharmaceuticals	970	$350K	0.1%	$360.82 *	$261.58	+27.4%	COM	75886F107
EMR	Emerson Electric Co	5,576	$349K	0.1%	$62.59 *	$43.05	+11.0%	COM	291011104
LLY	Eli Lilly & Co	5,337	$346K	0.1%	$64.83 *	$41.85	+22.8%	COM	532457108
V	Visa Inc	1,604	$342K	0.1%	$213.22 *	$43.81	+13.2%	COM CL A	92826C839
CTSH	Cognizant Tech Sol A	7,560	$338K	0.1%	$44.71 *	$42.42	-1.7%	CL A	192446102
CENTA	Central Garden & Pet Co A	41,460	$333K	0.1%	$8.03 *	$6.43	+10.1%	CL A NON-VTG	153527205
—	E.I. du Pont de Nemours & Comp	4,645	$333K	0.1%	$71.69	$59.74	—	COM	263534109
—	Anacor Pharmaceuticals Inc	13,525	$331K	0.1%	$24.47	$17.72	—	COM	32420101
HAIN	Hain Celestial Group Inc	3,200	$328K	0.1%	$102.50 *	$46.52	0.0%	COM	405217100
CSX	CSX Corp	9,956	$319K	0.1%	$32.04 *	$6.94	+24.2%	COM	126408103
—	LinkedIn Corp	1,533	$319K	0.1%	$208.09	$180.59	—	COM CL A	53578A108
ETN	Eaton Corp	5,024	$318K	0.1%	$63.30 *	$49.95	+8.4%	SHS	G29183103
TMO	Thermo Electron Corp	2,588	$315K	0.1%	$121.72 *	$87.59	+34.0%	COM	883556102
SNY	Sanofi Aventis ADR	5,407	$305K	0.1%	$56.41	$56.41	—	SPONSORED ADR	80105N105
—	Yahoo! Inc	7,386	$301K	0.1%	$40.75	$33.92	—	COM	984332106
EFX	Equifax Inc	4,015	$300K	0.1%	$74.72 *	$57.84	+17.8%	COM	294429105
—	Health Care Reit Inc	4,777	$298K	0.1%	$62.38	$53.86	—	COM	42217K106
TRIP	TripAdvisor Inc	3,194	$292K	0.1%	$91.42 *	$63.00	+39.7%	COM	896945201
—	Rydex S&P Equal Weight	3,813	$289K	0.1%	$75.79	$71.85	—	GUG S&P500 EQ WT	78355W106
—	Barclays FI Enhanced Europe 50	2,435	$288K	0.1%	$118.28	$122.79	—	BARC ETN EUR50	06742C129
MCO	Moodys Corp	3,043	$288K	0.1%	$94.64 *	$53.10	+53.6%	COM	615369105
WM	Waste Management Inc	5,985	$284K	0.1%	$47.45 *	$32.03	+13.8%	COM	94106L109
GS	Goldman Sachs Group Inc	1,539	$283K	0.1%	$183.89 *	$140.58	0.0%	COM	38141G104
EIX	Edison International	5,036	$282K	0.1%	$56.00 *	$36.80	0.0%	COM	281020107
BND	Vanguard Total Bd Mkt	3,423	$280K	0.1%	$81.80	$81.05	—	TOTAL BND MRKT	921937835
—	Sigma Aldrich Corp	2,021	$275K	0.1%	$136.07	$136.07	—	COM	826552101
—	ARM Holdings PLC ADR	6,249	$273K	0.1%	$43.69	$54.67	—	SPONSORED ADR	42068106
TSLA	Tesla Motors Inc	1,086	$264K	0.1%	$243.09 *	$10.27	+60.7%	COM	88160R101
—	Annaly Mortgage Management	24,539	$262K	0.1%	$10.68	$10.08	—	COM	35710409
UPS	United Parcel Service Inc	2,661	$262K	0.1%	$98.46 *	$66.34	0.0%	CL B	911312106
OXY	Occidental Petroleum	2,712	$261K	0.1%	$96.24 *	$60.02	+13.4%	COM	674599105
PNC	PNC Financial Services Group	3,036	$260K	0.1%	$85.64 *	$59.84	0.0%	COM	693475105
MET	Metropolitan Life Insurance Co	4,798	$258K	0.1%	$53.77 *	$33.28	0.0%	COM	59156R108
—	Magellan Midstream Partners LP	3,042	$256K	0.1%	$84.16	$69.78	—	COM UNIT RP LP	559080106
—	Alliance Data Systems	1,030	$256K	0.1%	$248.54	$211.65	—	COM	18581108
ITW	Illinois Tool Works Inc	3,019	$255K	0.1%	$84.47 *	$50.36	+31.4%	COM	452308109
—	SPDR Nuveen Barclays Capital S	10,408	$254K	0.1%	$24.40	$24.30	—	NUVN BR SHT MUNI	78464A425
NVS	Novartis AG ADR	2,660	$250K	0.1%	$93.98	$85.03	—	SPONSORED ADR	66987V109
—	Baxter Int'l Inc	3,409	$245K	0.1%	$71.87	$65.73	—	COM	71813109
—	Raytheon Company New	2,398	$244K	0.1%	$101.75	$90.82	—	COM NEW	755111507
PAYX	Paychex Inc	5,506	$243K	0.1%	$44.13 *	$27.01	+10.1%	COM	704326107
SCHX	Schwab US Large Cap	5,083	$239K	0.1%	$47.02	$40.28	—	US LRG CAP ETF	808524201
HUM	Humana Inc	1,798	$234K	0.1%	$130.14 *	$94.71	+22.6%	COM	444859102
FDX	Fedex Corp	1,447	$234K	0.1%	$161.71 *	$118.51	+8.9%	COM	31428X106
—	Noble Energy Inc	3,398	$232K	0.1%	$68.28	$67.04	—	COM	655044105
—	Source Capital Inc	3,569	$232K	0.1%	$65.00	$62.45	—	COM	836144105
GIS	General Mills Inc	4,595	$232K	0.1%	$50.49 *	$33.11	+7.1%	COM	370334104
LYB	LyondellBasell Industries NV O	2,132	$232K	0.1%	$108.82 *	$51.88	+14.1%	SHS - A -	N53745100
—	FI Enhanced Glbl High Yield	1,883	$231K	0.1%	$122.68	$114.18	—	BARC YLD ETN LKD	06742C152
HYG	iShares iBoxx $ High Yield Cor	2,471	$227K	0.1%	$91.87	$90.85	—	IBOXX HI YD ETF	464288513
CBRL	Cracker Barrel Old Country Sto	2,197	$227K	0.1%	$103.32 *	$64.40	-5.5%	COM	22410J106
EFV	iShares MSCI EAFE Value Idx	4,139	$226K	0.1%	$54.60	$54.51	—	EAFE VALUE ETF	464288877
—	Kinder Morgan Energy Partners	2,420	$226K	0.1%	$93.39	$84.94	—	UT LTD PARTNER	494550106
OMC	Omnicom Group Inc	3,155	$217K	0.0%	$68.78 *	$46.27	+5.5%	COM	681919106
NEE	NextEra Energy Inc	2,305	$216K	0.0%	$93.71 *	$17.92	0.0%	COM	65339F101
—	Nordstrom Inc	3,147	$215K	0.0%	$68.32	$62.46	—	COM	655664100
VBK	Vanguard Small Cap Grwth	1,772	$213K	0.0%	$120.20	$114.64	—	SML CP GRW ETF	922908595
XLF	SPDR S&P Financial Select Sect	9,101	$211K	0.0%	$23.18	$23.18	—	SBI INT-FINL	81369Y605
HSBC	HSBC Holdings Plc ADR	4,079	$208K	0.0%	$50.99	$50.81	—	SPON ADR NEW	404280406
LEA	Lear Corp	2,363	$204K	0.0%	$86.33 *	$70.57	+12.4%	COM NEW	521865204
TGT	Target Corporation	3,257	$204K	0.0%	$62.63 *	$43.23	0.0%	COM	87612E106
GD	General Dynamics Corp	1,601	$203K	0.0%	$126.80 *	$95.05	0.0%	COM	369550108
VUG	Vanguard Grwth	2,024	$202K	0.0%	$99.80	$99.80	—	GROWTH ETF	922908736
TEX	Terex	6,340	$201K	0.0%	$31.70 *	$30.88	+18.4%	COM	880779103
—	Dril-Quip Inc	2,252	$201K	0.0%	$89.25	$114.81	—	COM	262037104
—	First Financial Northwest Inc	16,750	$171K	0.0%	$10.21	$10.32	—	COM	32022K102
SLV	iShares Silver Trust	10,199	$167K	0.0%	$16.37	$18.67	—	ISHARES	46428Q109
OMER	Omeros Corp	12,553	$160K	0.0%	$12.75 *	$4.61	+203.5%	COM	682143102
—	Globalstar Inc	40,000	$146K	0.0%	$3.65	$4.25	—	COM	378973408
—	West Marine Inc	11,884	$107K	0.0%	$9.00	$10.27	—	COM	954235107
TTMI	TTM Technologies Inc	13,106	$89,000	0.0%	$6.79 *	$9.22	-17.9%	COM	87305R109
LYG	Lloyds TSB Group Plc ADR	15,569	$78,000	0.0%	$5.01	$5.32	—	SPONSORED ADR	539439109
KGC	Kinross Gold Corp	10,797	$36,000	0.0%	$3.33 *	$5.73	-31.5%	COM NO PAR	496902404
—	Alaska Communs Sys Group	18,767	$29,000	0.0%	$1.55	$1.77	—	COM	01167P101
—	Arch Coal Inc	10,153	$22,000	0.0%	$2.17	$2.17	—	COM	39380100
—	Comstock Mining Inc	10,555	$13,000	0.0%	$1.23	$1.61	—	COM	205750102