CIK: 0001360798 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $436,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amazon.com | 126,635 | $39,301 | 9.0% | $280.28 | — | COM | 23135106 |
| IWV | iShares Russell 3000 Idx | 318,891 | $38,997 | 8.9% | $97.10 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | iShares Russell 1000 Idx | 311,074 | $35,658 | 8.2% | $89.93 | — | RUS 1000 ETF | 464287622 |
| — | Credit Suisse Cushing 30 MLP I | 950,155 | $30,338 | 6.9% | $32.72 | — | EQL WGT MLP LKD | 22542D852 |
| — | JPMorgan Alerian MLP Idx | 638,216 | $29,326 | 6.7% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| VTI | Vanguard Total Stock Market VI | 208,809 | $22,134 | 5.1% | $97.99 | — | TOTAL STK MKT | 922908769 |
| IWF | iShares Russell 1000 Grwth Idx | 199,372 | $19,062 | 4.4% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE Idx | 289,027 | $17,584 | 4.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWM | iShares Russell 2000 Idx | 137,275 | $16,421 | 3.8% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Idx | 55,650 | $11,512 | 2.6% | $161.13 | — | CORE S&P500 ETF | 464287200 |
| SCZ | iShares MSCI EAFE Small Cap Id | 224,219 | $10,473 | 2.4% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| IWR | iShares Russell Midcap Idx | 57,004 | $9,522 | 2.2% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| EFG | iShares MSCI EAFE Grwth Idx | 119,359 | $7,855 | 1.8% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| — | Apple Computer Inc | 55,424 | $6,118 | 1.4% | $131.85 | — | COM | 37833100 |
| MSFT | Microsoft Corp | 124,735 | $5,794 | 1.3% | $27.99 | +42.5% | COM | 594918104 |
| — | Berkshire Hathaway Inc B | 36,126 | $5,424 | 1.2% | $117.03 | — | CL B NEW | 84670702 |
| EEM | iShares MSCI Emerg Mkts | 136,996 | $5,383 | 1.2% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | Intel Corp | 118,289 | $4,293 | 1.0% | $17.20 | +54.8% | COM | 458140100 |
| IWO | iShares Russell 2000 Grwth Idx | 26,554 | $3,781 | 0.9% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| PCAR | Paccar Inc | 43,473 | $2,957 | 0.7% | $21.73 | +29.9% | COM | 693718108 |
| WFC | Wells Fargo | 45,036 | $2,469 | 0.6% | $29.02 | +33.6% | COM | 949746101 |
| XOM | Exxon Mobil Corporation | 26,004 | $2,404 | 0.6% | $54.48 | +6.5% | COM | 30231G102 |
| SBUX | Starbucks Corp | 27,570 | $2,262 | 0.5% | $26.39 | +18.5% | COM | 855244109 |
| SPY | SPDR S&P 500 Index | 9,767 | $2,008 | 0.5% | $172.85 | — | TR UNIT | 78462F103 |
| AGG | iShares Barclays Aggregate Bon | 17,953 | $1,977 | 0.5% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| — | General Electric Co | 77,093 | $1,948 | 0.4% | $24.16 | — | COM | 369604103 |
| JPM | JP Morgan Chase & Co | 31,066 | $1,944 | 0.4% | $39.37 | +13.5% | COM | 46625H100 |
| — | Sierra Wireless Inc | 40,136 | $1,902 | 0.4% | $26.75 | — | COM | 826516106 |
| IBM | International Business Machine | 11,796 | $1,893 | 0.4% | $111.39 | -9.8% | COM | 459200101 |
| IWS | iShares Russell Midcap Value I | 25,627 | $1,890 | 0.4% | $59.23 | — | RUS MDCP VAL ETF | 464287473 |
| HD | Home Depot Inc | 17,946 | $1,884 | 0.4% | $60.30 | +24.1% | COM | 437076102 |
| — | bluebird bio Inc | 20,000 | $1,834 | 0.4% | $35.89 | — | COM | 09609G100 |
| IWP | iShares Russell Midcap Grwth I | 19,584 | $1,826 | 0.4% | $72.19 | — | RUS MD CP GR ETF | 464287481 |
| TIP | iShares Barclays TIPS Bond | 15,980 | $1,790 | 0.4% | $111.97 | — | TIPS BD ETF | 464287176 |
| ORCL | Oracle Corp | 38,489 | $1,731 | 0.4% | $28.29 | +21.9% | COM | 68389X105 |
| UAA | Under Armour Inc Cl A | 25,170 | $1,709 | 0.4% | $23.27 | +44.8% | CL A | 904311107 |
| PG | Procter & Gamble Co | 18,696 | $1,703 | 0.4% | $56.29 | +14.8% | COM | 742718109 |
| — | Seagate Technology Plc | 25,235 | $1,678 | 0.4% | $51.88 | — | SHS | G7945M107 |
| JNJ | Johnson & Johnson | 15,291 | $1,599 | 0.4% | $64.90 | +19.1% | COM | 478160104 |
| IWD | iShares Russell 1000 Value Idx | 15,111 | $1,578 | 0.4% | $85.28 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | ChevronTexaco Corp | 13,751 | $1,543 | 0.4% | $72.56 | -2.8% | COM | 166764100 |
| PFE | Pfizer Inc | 46,518 | $1,449 | 0.3% | $16.96 | +6.0% | COM | 717081103 |
| ITOT | iShares Core S&P Total US Stoc | 15,245 | $1,431 | 0.3% | $74.74 | — | CORE S&P TTL STK | 464287150 |
| — | Time Warner Inc | 15,863 | $1,355 | 0.3% | $58.85 | — | COM NEW | 887317303 |
| HON | Honeywell International Inc | 12,171 | $1,216 | 0.3% | $57.46 | +18.8% | COM | 438516106 |
| META | Facebook Inc | 14,368 | $1,121 | 0.3% | $33.56 | +126.2% | CL A | 30303M102 |
| CSCO | Cisco Systems Inc | 38,569 | $1,073 | 0.2% | $16.12 | +13.6% | COM | 17275R102 |
| — | United Technologies Corp | 8,778 | $1,009 | 0.2% | $101.85 | — | COM | 913017109 |
| — | Bank of America | 56,260 | $1,006 | 0.2% | $14.07 | — | COM | 60505104 |
| VEU | Vanguard FTSE All-World ex-US | 21,436 | $1,005 | 0.2% | $49.56 | — | ALLWRLD EX US | 922042775 |
| VBR | Vanguard Small Cap Value | 9,264 | $980 | 0.2% | $93.31 | — | SM CP VAL ETF | 922908611 |
| KO | Coca-Cola Co | 23,049 | $973 | 0.2% | $27.82 | +8.0% | COM | 191216100 |
| GBX | Greenbrier Companies | 17,658 | $949 | 0.2% | $23.34 | +78.5% | COM | 393657101 |
| — | New Relic Inc | 27,000 | $941 | 0.2% | $34.85 | — | COM | 64829B100 |
| — | Berkshire Hathaway Inc A | 4 | $904 | 0.2% | $168880.00 | — | CL A | 84670108 |
| VSS | Vanguard FTSE All-Wld ex US Sm | 9,079 | $865 | 0.2% | $102.90 | — | FTSE SMCAP ETF | 922042718 |
| — | Amgen Inc | 5,402 | $861 | 0.2% | $116.56 | — | COM | 31162100 |
| PEP | PepsiCo Inc | 8,863 | $838 | 0.2% | $59.04 | +16.2% | COM | 713448108 |
| BMY | Bristol-Myers Squibb | 14,137 | $835 | 0.2% | $29.86 | +30.3% | COM | 110122108 |
| MMM | 3M Co | 5,053 | $830 | 0.2% | $69.94 | +28.2% | COM | 88579Y101 |
| — | Celgene Corp | 7,135 | $798 | 0.2% | $104.77 | — | COM | 151020104 |
| IVW | iShares S&P 500 Barra Grwth Id | 7,132 | $796 | 0.2% | $89.93 | — | S&P 500 GRWT ETF | 464287309 |
| C | Citigroup Inc | 14,523 | $786 | 0.2% | $36.69 | +7.8% | COM NEW | 172967424 |
| COP | ConocoPhillips | 11,277 | $779 | 0.2% | $44.51 | +9.8% | COM | 20825C104 |
| MCD | McDonald's Corp | 8,273 | $775 | 0.2% | $72.08 | -2.1% | COM | 580135101 |
| F | Ford Motor Co | 49,928 | $774 | 0.2% | $7.64 | +6.9% | COM PAR $0.01 | 345370860 |
| MO | Altria Group Inc | 15,591 | $768 | 0.2% | $16.77 | +41.7% | COM | 02209S103 |
| T | AT&T Corp | 22,854 | $768 | 0.2% | $11.28 | +4.7% | COM | 00206R102 |
| CMCSA | Comcast Corp A | 12,668 | $735 | 0.2% | $17.79 | +19.5% | CL A | 20030N101 |
| — | Hewlett-Packard Co | 18,288 | $734 | 0.2% | $35.95 | — | COM | 428236103 |
| NKE | Nike Inc | 7,474 | $719 | 0.2% | $27.57 | +47.8% | CL B | 654106103 |
| VTV | Vanguard Value | 8,482 | $717 | 0.2% | $73.65 | — | VALUE ETF | 922908744 |
| PFF | iShares S&P US Pfd Stk Idx | 17,932 | $707 | 0.2% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| DIS | Walt Disney Company | 7,438 | $701 | 0.2% | $63.95 | +27.1% | COM DISNEY | 254687106 |
| UNP | Union Pacific Corp | 5,731 | $683 | 0.2% | $68.05 | +31.5% | COM | 907818108 |
| VO | Vanguard Mid Cap | 5,499 | $679 | 0.2% | $97.76 | — | MID CAP ETF | 922908629 |
| — | Google Inc Class C | 1,287 | $677 | 0.2% | $567.36 | — | CL C | 38259P706 |
| — | Belden CDT | 8,483 | $669 | 0.2% | $53.16 | — | COM | 77454106 |
| CVS | CVS/Caremark Corp | 6,860 | $661 | 0.2% | $48.69 | +32.4% | COM | 126650100 |
| — | Boeing Co | 5,058 | $657 | 0.2% | $110.32 | — | COM | 97023105 |
| ADBE | Adobe Systems Inc | 8,699 | $632 | 0.1% | $55.56 | +26.1% | COM | 00724F101 |
| USB | US Bancorp | 14,027 | $631 | 0.1% | $23.16 | +25.7% | COM NEW | 902973304 |
| — | Auto Data Processing | 7,459 | $622 | 0.1% | $77.35 | — | COM | 53015103 |
| TBI | TrueBlue Inc | 27,925 | $621 | 0.1% | $22.17 | +7.0% | COM | 89785X101 |
| VZ | Verizon Communications | 13,248 | $620 | 0.1% | $26.88 | +2.9% | COM | 92343V104 |
| — | SVB Financial Group | 5,334 | $619 | 0.1% | $91.59 | — | COM | 78486Q101 |
| CAH | Cardinal Health Inc | 7,352 | $613 | 0.1% | $40.33 | +44.2% | COM | 14149Y108 |
| BSV | Vanguard Short-Term Bond | 7,627 | $610 | 0.1% | $80.12 | — | SHORT TRM BOND | 921937827 |
| IJH | iShares S&P Midcap 400 Idx | 4,155 | $602 | 0.1% | $125.06 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | Vanguard REIT Idx | 7,302 | $591 | 0.1% | $65.30 | — | REIT ETF | 922908553 |
| — | Zillow Inc | 5,458 | $578 | 0.1% | $91.59 | — | CL A | 98954A107 |
| — | Google Inc Class A | 1,070 | $568 | 0.1% | $922.73 | — | CL A | 38259P508 |
| SHY | iShares Barclays 1-3 Year Trea | 6,663 | $563 | 0.1% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| VB | Vanguard Small Cap | 4,657 | $543 | 0.1% | $94.20 | — | SMALL CP ETF | 922908751 |
| — | American International Group | 9,633 | $540 | 0.1% | $50.21 | — | COM NEW | 26874784 |
| — | Medtronic Inc | 7,456 | $538 | 0.1% | $56.49 | — | COM | 585055106 |
| PM | Philip Morris International In | 6,499 | $529 | 0.1% | $48.53 | +1.4% | COM | 718172109 |
| TRV | The Travelers Companies | 4,904 | $519 | 0.1% | $71.03 | +11.2% | COM | 89417E109 |
| IVE | iShares S&P 500 Barra Value Id | 5,430 | $509 | 0.1% | $75.73 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | Qualcomm Inc | 6,835 | $508 | 0.1% | $45.74 | +16.6% | COM | 747525103 |
| — | American Express Co | 5,440 | $506 | 0.1% | $82.46 | — | COM | 25816109 |
| DLN | WisdomTree LargeCap Dividend | 6,783 | $503 | 0.1% | $59.84 | — | LARGECAP DIVID | 97717W307 |
| ABBV | AbbVie Inc | 7,643 | $500 | 0.1% | $30.18 | +33.3% | COM | 00287Y109 |
| — | Hess Corp | 6,747 | $498 | 0.1% | $77.36 | — | COM | 42809H107 |
| ISRG | Intuitive Surgical Inc | 932 | $493 | 0.1% | $49.65 | +12.2% | COM NEW | 46120E602 |
| MA | MasterCard | 5,703 | $491 | 0.1% | $71.22 | +7.1% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 3,300 | $468 | 0.1% | $92.97 | +17.7% | COM | 22160K105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,513 | $449 | 0.1% | $89.99 | +36.2% | COM | 90384S303 |
| IJK | iShares S&P Midcap Idx | 2,801 | $447 | 0.1% | $157.15 | — | S&P MC 400GR ETF | 464287606 |
| EPD | Enterprise Products Partners L | 12,327 | $445 | 0.1% | $49.97 | — | COM | 293792107 |
| KMB | Kimberly-Clark Corp | 3,838 | $443 | 0.1% | $63.36 | +20.1% | COM | 494368103 |
| — | PowerShares Glbl Private Eqty | 40,000 | $439 | 0.1% | $12.10 | — | GBL LSTD PVT EQT | 73935X195 |
| — | Annaly Mortgage Management | 40,462 | $437 | 0.1% | $10.36 | — | COM | 35710409 |
| V | Visa Inc | 1,665 | $437 | 0.1% | $44.25 | +25.9% | COM CL A | 92826C839 |
| CBRL | Cracker Barrel Old Country Sto | 3,020 | $425 | 0.1% | $66.99 | +10.3% | COM | 22410J106 |
| GILD | Gilead Sciences Inc | 4,372 | $412 | 0.1% | $42.39 | +69.5% | COM | 375558103 |
| VTHR | Vanguard Russell 3000 Idx | 4,299 | $409 | 0.1% | $73.82 | — | VNG RUS3000IDX | 92206C599 |
| CMF | iShares S&P CA AMT-Free Munici | 3,430 | $404 | 0.1% | $108.16 | — | CALI AMT-FRE ETF | 464288356 |
| CENTA | Central Garden & Pet Co A | 41,460 | $396 | 0.1% | $6.43 | +3.5% | CL A NON-VTG | 153527205 |
| CTSH | Cognizant Tech Sol A | 7,501 | $395 | 0.1% | $42.42 | +4.4% | CL A | 192446102 |
| GS | Goldman Sachs Group Inc | 2,021 | $392 | 0.1% | $143.03 | +5.5% | COM | 38141G104 |
| — | Equity Commonwealth | 15,000 | $385 | 0.1% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | EMC Corp | 12,675 | $377 | 0.1% | $26.13 | — | COM | 268648102 |
| — | E.I. du Pont de Nemours & Comp | 5,073 | $375 | 0.1% | $60.94 | — | COM | 263534109 |
| — | Abbott Laboratories | 8,241 | $371 | 0.1% | $37.24 | — | COM | 2824100 |
| BEN | Franklin Resources Inc | 6,649 | $368 | 0.1% | $33.59 | -1.1% | COM | 354613101 |
| UPS | United Parcel Service Inc | 3,298 | $367 | 0.1% | $67.23 | +5.5% | CL B | 911312106 |
| BND | Vanguard Total Bd Mkt | 4,438 | $366 | 0.1% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| — | PowerShares Financial Pfd | 20,000 | $365 | 0.1% | $18.25 | — | FINL PFD PTFL | 73935X229 |
| WMT | Wal-Mart Stores Inc | 4,149 | $356 | 0.1% | $20.13 | +8.5% | COM | 931142103 |
| PSX | Phillips 66 | 4,922 | $353 | 0.1% | $39.09 | +25.7% | COM | 718546104 |
| ACWX | iShares MSCI ACWI ex US Idx | 8,169 | $351 | 0.1% | $40.73 | — | MSCI ACWI US ETF | 464288240 |
| LLY | Eli Lilly & Co | 5,090 | $351 | 0.1% | $41.85 | +31.9% | COM | 532457108 |
| HAIN | Hain Celestial Group Inc | 6,000 | $350 | 0.1% | $50.06 | +8.1% | COM | 405217100 |
| — | Health Care Reit Inc | 4,588 | $347 | 0.1% | $53.86 | — | COM | 42217K106 |
| EIX | Edison International | 5,208 | $341 | 0.1% | $36.91 | +9.1% | COM | 281020107 |
| WM | Waste Management Inc | 6,474 | $332 | 0.1% | $32.56 | +19.9% | COM | 94106L109 |
| — | Yahoo! Inc | 6,565 | $332 | 0.1% | $33.92 | — | COM | 984332106 |
| EFX | Equifax Inc | 4,074 | $330 | 0.1% | $58.01 | +19.7% | COM | 294429105 |
| TMO | Thermo Electron Corp | 2,591 | $325 | 0.1% | $87.59 | +34.2% | COM | 883556102 |
| D | Dominion Resources Inc. | 4,163 | $320 | 0.1% | $39.68 | +13.6% | COM | 25746U109 |
| SLB | Schlumberger Ltd. | 3,694 | $316 | 0.1% | $63.59 | +5.9% | COM | 806857108 |
| — | Goldcorp Inc | 16,797 | $311 | 0.1% | $24.65 | — | COM | 380956409 |
| OMER | Omeros Corp | 12,553 | $311 | 0.1% | $4.61 | +295.0% | COM | 682143102 |
| — | Dow Chemical Company | 6,779 | $309 | 0.1% | $39.93 | — | COM | 260543103 |
| — | Rydex S&P Equal Weight | 3,829 | $307 | 0.1% | $71.85 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Anacor Pharmaceuticals Inc | 9,299 | $300 | 0.1% | $17.72 | — | COM | 32420101 |
| — | ARM Holdings PLC ADR | 6,441 | $298 | 0.1% | $54.42 | — | SPONSORED ADR | 42068106 |
| — | Corporate Executive Board Co | 4,026 | $292 | 0.1% | $64.63 | — | COM | 21988R102 |
| MCO | Moodys Corp | 3,043 | $292 | 0.1% | $53.10 | +63.0% | COM | 615369105 |
| AMP | Ameriprise Financial | 2,197 | $291 | 0.1% | $68.12 | +46.9% | COM | 03076C106 |
| — | Sigma Aldrich Corp | 2,021 | $277 | 0.1% | $136.07 | — | COM | 826552101 |
| — | Raytheon Co | 2,464 | $267 | 0.1% | $91.29 | — | COM NEW | 755111507 |
| — | Air Products & Chemicals | 1,843 | $266 | 0.1% | $114.19 | — | COM | 9158106 |
| HUM | Humana Inc | 1,824 | $262 | 0.1% | $95.14 | +31.4% | COM | 444859102 |
| — | Source Capital Inc | 3,661 | $261 | 0.1% | $62.68 | — | COM | 836144105 |
| MET | Metropolitan Life Insurance Co | 4,810 | $260 | 0.1% | $33.28 | -1.5% | COM | 59156R108 |
| EMR | Emerson Electric Co | 4,205 | $260 | 0.1% | $43.05 | +7.8% | COM | 291011104 |
| FDX | Fedex Corp | 1,466 | $255 | 0.1% | $118.84 | +21.1% | COM | 31428X106 |
| — | Magellan Midstream Partners LP | 3,067 | $253 | 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 |
| ITW | Illinois Tool Works Inc | 2,656 | $252 | 0.1% | $50.36 | +39.1% | COM | 452308109 |
| SCHX | Schwab US Large Cap | 5,106 | $250 | 0.1% | $40.28 | — | US LRG CAP ETF | 808524201 |
| TSLA | Tesla Motors Inc | 1,124 | $250 | 0.1% | $10.45 | +49.5% | COM | 88160R101 |
| KMI | Kinder Morgan Inc | 5,893 | $249 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| — | Nordstrom Inc | 3,123 | $248 | 0.1% | $62.46 | — | COM | 655664100 |
| OMC | Omnicom Group Inc | 3,163 | $245 | 0.1% | $46.27 | +8.6% | COM | 681919106 |
| VBK | Vanguard Small Cap Grwth | 1,942 | $245 | 0.1% | $115.65 | — | SML CP GRW ETF | 922908595 |
| — | LinkedIn Corp | 1,030 | $237 | 0.1% | $180.59 | — | COM CL A | 53578A108 |
| LOW | Lowes Companies Inc | 3,386 | $233 | 0.1% | $49.04 | 0.0% | COM | 548661107 |
| OXY | Occidental Petroleum | 2,837 | $229 | 0.1% | $59.98 | -1.1% | COM | 674599105 |
| HYG | iShares iBoxx $ High Yield Cor | 2,521 | $226 | 0.1% | $90.83 | — | IBOXX HI YD ETF | 464288513 |
| NVS | Novartis AG ADR | 2,437 | $226 | 0.1% | $85.03 | — | SPONSORED ADR | 66987V109 |
| — | Anadarko Petroleum Corp | 2,733 | $225 | 0.1% | $94.79 | — | COM | 32511107 |
| TGT | Target Corporation | 2,916 | $221 | 0.1% | $43.23 | +12.4% | COM | 87612E106 |
| GD | General Dynamics Corp | 1,601 | $220 | 0.1% | $95.05 | +12.6% | COM | 369550108 |
| — | Alliance Data Systems | 765 | $219 | 0.1% | $211.65 | — | COM | 18581108 |
| — | BB&T Corp | 5,550 | $216 | 0.0% | $38.92 | — | COM | 54937107 |
| EFV | iShares MSCI EAFE Value Idx | 4,194 | $214 | 0.0% | $54.47 | — | EAFE VALUE ETF | 464288877 |
| JAZZ | Jazz Pharmaceutical Plc | 1,307 | $214 | 0.0% | $80.67 | +105.7% | SHS USD | G50871105 |
| PAYX | Paychex Inc | 4,608 | $213 | 0.0% | $27.01 | +22.0% | COM | 704326107 |
| BIIB | Biogen Idec Inc | 613 | $208 | 0.0% | $232.51 | +39.1% | COM | 09062X103 |
| KODK | Eastman Kodak Co | 9,572 | $208 | 0.0% | $20.80 | 0.0% | COM NEW | 277461406 |
| — | Anthem Inc | 1,642 | $206 | 0.0% | $125.46 | — | COM | 36752103 |
| — | Amphenol Corp A | 3,832 | $206 | 0.0% | $53.76 | — | CL A | 32095101 |
| GIS | General Mills Inc | 3,852 | $205 | 0.0% | $33.11 | +6.4% | COM | 370334104 |
| LEA | Lear Corp | 2,090 | $205 | 0.0% | $70.57 | +7.1% | COM NEW | 521865204 |
| ECL | Ecolab Inc | 1,951 | $204 | 0.0% | $96.70 | 0.0% | COM | 278865100 |
| UNH | Unitedhealth Group Inc | 2,012 | $203 | 0.0% | $79.25 | 0.0% | COM | 91324P102 |
| — | Walgreens Boots Alliance Inc | 2,652 | $202 | 0.0% | $76.17 | — | COM | 931427108 |
| — | First Financial Northwest Inc | 16,750 | $202 | 0.0% | $10.32 | — | COM | 32022K102 |
| SLV | iShares Silver Trust | 10,199 | $154 | 0.0% | $18.67 | — | ISHARES | 46428Q109 |
| — | West Marine Inc | 11,884 | $154 | 0.0% | $10.27 | — | COM | 954235107 |
| — | Rubicon Technology Inc | 25,000 | $114 | 0.0% | $4.56 | — | COM | 78112T107 |
| TTMI | TTM Technologies Inc | 13,106 | $99 | 0.0% | $9.22 | -27.1% | COM | 87305R109 |
| — | Advanced Micro Devices | 24,773 | $66 | 0.0% | $2.66 | — | COM | 7903107 |
| KGC | Kinross Gold Corp | 11,974 | $34 | 0.0% | $5.45 | -48.5% | COM NO PAR | 496902404 |
| — | Ikanos Communications | 29,500 | $9 | 0.0% | $0.31 | — | COM | 45173E105 |
| — | Comstock Mining Inc | 10,555 | $8 | 0.0% | $1.61 | — | COM | 205750102 |