Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Amazon.com	126,635	$39.3M	9.0%	$310.35	$280.28	—	COM	23135106
IWV	iShares Russell 3000 Idx	318,891	$39M	8.9%	$122.29	$97.10	—	RUSSELL 3000 ETF	464287689
IWB	iShares Russell 1000 Idx	311,074	$35.66M	8.2%	$114.63	$89.93	—	RUS 1000 ETF	464287622
—	Credit Suisse Cushing 30 MLP I	950,155	$30.34M	6.9%	$31.93	$32.72	—	EQL WGT MLP LKD	22542D852
—	JPMorgan Alerian MLP Idx	638,216	$29.33M	6.7%	$45.95	$46.64	—	ALERIAN ML ETN	46625H365
VTI	Vanguard Total Stock Market VI	208,809	$22.13M	5.1%	$106.00	$97.99	—	TOTAL STK MKT	922908769
IWF	iShares Russell 1000 Grwth Idx	199,372	$19.06M	4.4%	$95.61	$72.74	—	RUS 1000 GRW ETF	464287614
EFA	iShares MSCI EAFE Idx	289,027	$17.58M	4.0%	$60.84	$57.30	—	MSCI EAFE ETF	464287465
IWM	iShares Russell 2000 Idx	137,275	$16.42M	3.8%	$119.62	$97.00	—	RUSSELL 2000 ETF	464287655
IVV	iShares S&P 500 Idx	55,650	$11.51M	2.6%	$206.86	$161.13	—	CORE S&P500 ETF	464287200
SCZ	iShares MSCI EAFE Small Cap Id	224,219	$10.47M	2.4%	$46.71	$41.94	—	EAFE SML CP ETF	464288273
IWR	iShares Russell Midcap Idx	57,004	$9.522M	2.2%	$167.04	$129.89	—	RUS MID-CAP ETF	464287499
EFG	iShares MSCI EAFE Grwth Idx	119,359	$7.855M	1.8%	$65.81	$61.75	—	EAFE GRWTH ETF	464288885
—	Apple Computer Inc	55,424	$6.118M	1.4%	$110.39	$131.85	—	COM	37833100
MSFT	Microsoft Corp	124,735	$5.794M	1.3%	$46.45 *	$27.99	+42.5%	COM	594918104
—	Berkshire Hathaway Inc B	36,126	$5.424M	1.2%	$150.14	$117.03	—	CL B NEW	84670702
EEM	iShares MSCI Emerg Mkts	136,996	$5.383M	1.2%	$39.29	$38.91	—	MSCI EMG MKT ETF	464287234
INTC	Intel Corp	118,289	$4.293M	1.0%	$36.29 *	$17.20	+54.8%	COM	458140100
IWO	iShares Russell 2000 Grwth Idx	26,554	$3.781M	0.9%	$142.39	$111.51	—	RUS 2000 GRW ETF	464287648
PCAR	Paccar Inc	43,473	$2.957M	0.7%	$68.02 *	$21.73	+29.9%	COM	693718108
WFC	Wells Fargo	45,036	$2.469M	0.6%	$54.82 *	$29.02	+33.6%	COM	949746101
XOM	Exxon Mobil Corporation	26,004	$2.404M	0.6%	$92.45 *	$54.48	+6.5%	COM	30231G102
SBUX	Starbucks Corp	27,570	$2.262M	0.5%	$82.05 *	$26.39	+18.5%	COM	855244109
SPY	SPDR S&P 500 Index	9,767	$2.008M	0.5%	$205.59	$172.85	—	TR UNIT	78462F103
AGG	iShares Barclays Aggregate Bon	17,953	$1.977M	0.5%	$110.12	$107.26	—	CORE US AGGBD ET	464287226
—	General Electric Co	77,093	$1.948M	0.4%	$25.27	$24.16	—	COM	369604103
JPM	JP Morgan Chase & Co	31,066	$1.944M	0.4%	$62.58 *	$39.37	+13.5%	COM	46625H100
—	Sierra Wireless Inc	40,136	$1.902M	0.4%	$47.39	$26.75	—	COM	826516106
IBM	International Business Machine	11,796	$1.893M	0.4%	$160.48 *	$111.39	-9.8%	COM	459200101
IWS	iShares Russell Midcap Value I	25,627	$1.89M	0.4%	$73.75	$59.23	—	RUS MDCP VAL ETF	464287473
HD	Home Depot Inc	17,946	$1.884M	0.4%	$104.98 *	$60.30	+24.1%	COM	437076102
—	bluebird bio Inc	20,000	$1.834M	0.4%	$91.70	$35.89	—	COM	09609G100
IWP	iShares Russell Midcap Grwth I	19,584	$1.826M	0.4%	$93.24	$72.19	—	RUS MD CP GR ETF	464287481
TIP	iShares Barclays TIPS Bond	15,980	$1.79M	0.4%	$112.02	$111.97	—	TIPS BD ETF	464287176
ORCL	Oracle Corp	38,489	$1.731M	0.4%	$44.97 *	$28.29	+21.9%	COM	68389X105
UAA	Under Armour Inc Cl A	25,170	$1.709M	0.4%	$67.90 *	$23.27	+44.8%	CL A	904311107
PG	Procter & Gamble Co	18,696	$1.703M	0.4%	$91.09 *	$56.29	+14.8%	COM	742718109
—	Seagate Technology Plc	25,235	$1.678M	0.4%	$66.49	$51.88	—	SHS	G7945M107
JNJ	Johnson & Johnson	15,291	$1.599M	0.4%	$104.57 *	$64.90	+19.1%	COM	478160104
IWD	iShares Russell 1000 Value Idx	15,111	$1.578M	0.4%	$104.43	$85.28	—	RUS 1000 VAL ETF	464287598
CVX	ChevronTexaco Corp	13,751	$1.543M	0.4%	$112.21 *	$72.56	-2.8%	COM	166764100
PFE	Pfizer Inc	46,518	$1.449M	0.3%	$31.15 *	$16.96	+6.0%	COM	717081103
ITOT	iShares Core S&P Total US Stoc	15,245	$1.431M	0.3%	$93.87	$74.74	—	CORE S&P TTL STK	464287150
—	Time Warner Inc	15,863	$1.355M	0.3%	$85.42	$58.85	—	COM NEW	887317303
HON	Honeywell International Inc	12,171	$1.216M	0.3%	$99.91 *	$57.46	+18.8%	COM	438516106
META	Facebook Inc	14,368	$1.121M	0.3%	$78.02 *	$33.56	+126.2%	CL A	30303M102
CSCO	Cisco Systems Inc	38,569	$1.073M	0.2%	$27.82 *	$16.12	+13.6%	COM	17275R102
—	United Technologies Corp	8,778	$1.009M	0.2%	$114.95	$101.85	—	COM	913017109
—	Bank of America	56,260	$1.006M	0.2%	$17.88	$14.07	—	COM	60505104
VEU	Vanguard FTSE All-World ex-US	21,436	$1.005M	0.2%	$46.88	$49.56	—	ALLWRLD EX US	922042775
VBR	Vanguard Small Cap Value	9,264	$980K	0.2%	$105.79	$93.31	—	SM CP VAL ETF	922908611
KO	Coca-Cola Co	23,049	$973K	0.2%	$42.21 *	$27.82	+8.0%	COM	191216100
GBX	Greenbrier Companies	17,658	$949K	0.2%	$53.74 *	$23.34	+78.5%	COM	393657101
—	New Relic Inc	27,000	$941K	0.2%	$34.85	$34.85	—	COM	64829B100
—	Berkshire Hathaway Inc A	4	$904K	0.2%	$226000.00	$168880.00	—	CL A	84670108
VSS	Vanguard FTSE All-Wld ex US Sm	9,079	$865K	0.2%	$95.27	$102.90	—	FTSE SMCAP ETF	922042718
—	Amgen Inc	5,402	$861K	0.2%	$159.39	$116.56	—	COM	31162100
PEP	PepsiCo Inc	8,863	$838K	0.2%	$94.55 *	$59.04	+16.2%	COM	713448108
BMY	Bristol-Myers Squibb	14,137	$835K	0.2%	$59.06 *	$29.86	+30.3%	COM	110122108
MMM	3M Co	5,053	$830K	0.2%	$164.26 *	$69.94	+28.2%	COM	88579Y101
—	Celgene Corp	7,135	$798K	0.2%	$111.84	$104.77	—	COM	151020104
IVW	iShares S&P 500 Barra Grwth Id	7,132	$796K	0.2%	$111.61	$89.93	—	S&P 500 GRWT ETF	464287309
C	Citigroup Inc	14,523	$786K	0.2%	$54.12 *	$36.69	+7.8%	COM NEW	172967424
COP	ConocoPhillips	11,277	$779K	0.2%	$69.08 *	$44.51	+9.8%	COM	20825C104
MCD	McDonald's Corp	8,273	$775K	0.2%	$93.68 *	$72.08	-2.1%	COM	580135101
F	Ford Motor Co	49,928	$774K	0.2%	$15.50 *	$7.64	+6.9%	COM PAR $0.01	345370860
MO	Altria Group Inc	15,591	$768K	0.2%	$49.26 *	$16.77	+41.7%	COM	02209S103
T	AT&T Corp	22,854	$768K	0.2%	$33.60 *	$11.28	+4.7%	COM	00206R102
CMCSA	Comcast Corp A	12,668	$735K	0.2%	$58.02 *	$17.79	+19.5%	CL A	20030N101
—	Hewlett-Packard Co	18,288	$734K	0.2%	$40.14	$35.95	—	COM	428236103
NKE	Nike Inc	7,474	$719K	0.2%	$96.20 *	$27.57	+47.8%	CL B	654106103
VTV	Vanguard Value	8,482	$717K	0.2%	$84.53	$73.65	—	VALUE ETF	922908744
PFF	iShares S&P US Pfd Stk Idx	17,932	$707K	0.2%	$39.43	$39.24	—	U.S. PFD STK ETF	464288687
DIS	Walt Disney Company	7,438	$701K	0.2%	$94.25 *	$63.95	+27.1%	COM DISNEY	254687106
UNP	Union Pacific Corp	5,731	$683K	0.2%	$119.18 *	$68.05	+31.5%	COM	907818108
VO	Vanguard Mid Cap	5,499	$679K	0.2%	$123.48	$97.76	—	MID CAP ETF	922908629
—	Google Inc Class C	1,287	$677K	0.2%	$526.03	$567.36	—	CL C	38259P706
—	Belden CDT	8,483	$669K	0.2%	$78.86	$53.16	—	COM	77454106
CVS	CVS/Caremark Corp	6,860	$661K	0.2%	$96.36 *	$48.69	+32.4%	COM	126650100
—	Boeing Co	5,058	$657K	0.2%	$129.89	$110.32	—	COM	97023105
ADBE	Adobe Systems Inc	8,699	$632K	0.1%	$72.65 *	$55.56	+26.1%	COM	00724F101
USB	US Bancorp	14,027	$631K	0.1%	$44.98 *	$23.16	+25.7%	COM NEW	902973304
—	Auto Data Processing	7,459	$622K	0.1%	$83.39	$77.35	—	COM	53015103
TBI	TrueBlue Inc	27,925	$621K	0.1%	$22.24 *	$22.17	+7.0%	COM	89785X101
VZ	Verizon Communications	13,248	$620K	0.1%	$46.80 *	$26.88	+2.9%	COM	92343V104
—	SVB Financial Group	5,334	$619K	0.1%	$116.05	$91.59	—	COM	78486Q101
CAH	Cardinal Health Inc	7,352	$613K	0.1%	$83.38 *	$40.33	+44.2%	COM	14149Y108
BSV	Vanguard Short-Term Bond	7,627	$610K	0.1%	$79.98	$80.12	—	SHORT TRM BOND	921937827
IJH	iShares S&P Midcap 400 Idx	4,155	$602K	0.1%	$144.89	$125.06	—	CORE S&P MCP ETF	464287507
VNQ	Vanguard REIT Idx	7,302	$591K	0.1%	$80.94	$65.30	—	REIT ETF	922908553
—	Zillow Inc	5,458	$578K	0.1%	$105.90	$91.59	—	CL A	98954A107
—	Google Inc Class A	1,070	$568K	0.1%	$530.84	$922.73	—	CL A	38259P508
SHY	iShares Barclays 1-3 Year Trea	6,663	$563K	0.1%	$84.50	$84.31	—	1-3 YR TR BD ETF	464287457
VB	Vanguard Small Cap	4,657	$543K	0.1%	$116.60	$94.20	—	SMALL CP ETF	922908751
—	American International Group	9,633	$540K	0.1%	$56.06	$50.21	—	COM NEW	26874784
—	Medtronic Inc	7,456	$538K	0.1%	$72.16	$56.49	—	COM	585055106
PM	Philip Morris International In	6,499	$529K	0.1%	$81.40 *	$48.53	+1.4%	COM	718172109
TRV	The Travelers Companies	4,904	$519K	0.1%	$105.83 *	$71.03	+11.2%	COM	89417E109
IVE	iShares S&P 500 Barra Value Id	5,430	$509K	0.1%	$93.74	$75.73	—	S&P 500 VAL ETF	464287408
QCOM	Qualcomm Inc	6,835	$508K	0.1%	$74.32 *	$45.74	+16.6%	COM	747525103
—	American Express Co	5,440	$506K	0.1%	$93.01	$82.46	—	COM	25816109
DLN	WisdomTree LargeCap Dividend	6,783	$503K	0.1%	$74.16	$59.84	—	LARGECAP DIVID	97717W307
ABBV	AbbVie Inc	7,643	$500K	0.1%	$65.42 *	$30.18	+33.3%	COM	00287Y109
—	Hess Corp	6,747	$498K	0.1%	$73.81	$77.36	—	COM	42809H107
ISRG	Intuitive Surgical Inc	932	$493K	0.1%	$528.97 *	$49.65	+12.2%	COM NEW	46120E602
MA	MasterCard	5,703	$491K	0.1%	$86.10 *	$71.22	+7.1%	CL A	57636Q104
COST	Costco Wholesale Corp	3,300	$468K	0.1%	$141.82 *	$92.97	+17.7%	COM	22160K105
ULTA	Ulta Salon Cosmetics & Fragran	3,513	$449K	0.1%	$127.81 *	$89.99	+36.2%	COM	90384S303
IJK	iShares S&P Midcap Idx	2,801	$447K	0.1%	$159.59	$157.15	—	S&P MC 400GR ETF	464287606
EPD	Enterprise Products Partners L	12,327	$445K	0.1%	$36.10	$49.97	—	COM	293792107
KMB	Kimberly-Clark Corp	3,838	$443K	0.1%	$115.42 *	$63.36	+20.1%	COM	494368103
—	PowerShares Glbl Private Eqty	40,000	$439K	0.1%	$10.97	$12.10	—	GBL LSTD PVT EQT	73935X195
—	Annaly Mortgage Management	40,462	$437K	0.1%	$10.80	$10.36	—	COM	35710409
V	Visa Inc	1,665	$437K	0.1%	$262.46 *	$44.25	+25.9%	COM CL A	92826C839
CBRL	Cracker Barrel Old Country Sto	3,020	$425K	0.1%	$140.73 *	$66.99	+10.3%	COM	22410J106
GILD	Gilead Sciences Inc	4,372	$412K	0.1%	$94.24 *	$42.39	+69.5%	COM	375558103
VTHR	Vanguard Russell 3000 Idx	4,299	$409K	0.1%	$95.14	$73.82	—	VNG RUS3000IDX	92206C599
CMF	iShares S&P CA AMT-Free Munici	3,430	$404K	0.1%	$117.78	$108.16	—	CALI AMT-FRE ETF	464288356
CENTA	Central Garden & Pet Co A	41,460	$396K	0.1%	$9.55 *	$6.43	+3.5%	CL A NON-VTG	153527205
CTSH	Cognizant Tech Sol A	7,501	$395K	0.1%	$52.66 *	$42.42	+4.4%	CL A	192446102
GS	Goldman Sachs Group Inc	2,021	$392K	0.1%	$193.96 *	$143.03	+5.5%	COM	38141G104
—	Equity Commonwealth	15,000	$385K	0.1%	$25.67	$25.67	—	COM SH BEN INT	294628102
—	EMC Corp	12,675	$377K	0.1%	$29.74	$26.13	—	COM	268648102
—	E.I. du Pont de Nemours & Comp	5,073	$375K	0.1%	$73.92	$60.94	—	COM	263534109
—	Abbott Laboratories	8,241	$371K	0.1%	$45.02	$37.24	—	COM	2824100
BEN	Franklin Resources Inc	6,649	$368K	0.1%	$55.35 *	$33.59	-1.1%	COM	354613101
UPS	United Parcel Service Inc	3,298	$367K	0.1%	$111.28 *	$67.23	+5.5%	CL B	911312106
BND	Vanguard Total Bd Mkt	4,438	$366K	0.1%	$82.47	$81.37	—	TOTAL BND MRKT	921937835
—	PowerShares Financial Pfd	20,000	$365K	0.1%	$18.25	$18.25	—	FINL PFD PTFL	73935X229
WMT	Wal-Mart Stores Inc	4,149	$356K	0.1%	$85.80 *	$20.13	+8.5%	COM	931142103
PSX	Phillips 66	4,922	$353K	0.1%	$71.72 *	$39.09	+25.7%	COM	718546104
ACWX	iShares MSCI ACWI ex US Idx	8,169	$351K	0.1%	$42.97	$40.73	—	MSCI ACWI US ETF	464288240
LLY	Eli Lilly & Co	5,090	$351K	0.1%	$68.96 *	$41.85	+31.9%	COM	532457108
HAIN	Hain Celestial Group Inc	6,000	$350K	0.1%	$58.33 *	$50.06	+8.1%	COM	405217100
—	Health Care Reit Inc	4,588	$347K	0.1%	$75.63	$53.86	—	COM	42217K106
EIX	Edison International	5,208	$341K	0.1%	$65.48 *	$36.91	+9.1%	COM	281020107
WM	Waste Management Inc	6,474	$332K	0.1%	$51.28 *	$32.56	+19.9%	COM	94106L109
—	Yahoo! Inc	6,565	$332K	0.1%	$50.57	$33.92	—	COM	984332106
EFX	Equifax Inc	4,074	$330K	0.1%	$81.00 *	$58.01	+19.7%	COM	294429105
TMO	Thermo Electron Corp	2,591	$325K	0.1%	$125.43 *	$87.59	+34.2%	COM	883556102
D	Dominion Resources Inc.	4,163	$320K	0.1%	$76.87 *	$39.68	+13.6%	COM	25746U109
SLB	Schlumberger Ltd.	3,694	$316K	0.1%	$85.54 *	$63.59	+5.9%	COM	806857108
—	Goldcorp Inc	16,797	$311K	0.1%	$18.52	$24.65	—	COM	380956409
OMER	Omeros Corp	12,553	$311K	0.1%	$24.77 *	$4.61	+295.0%	COM	682143102
—	Dow Chemical Company	6,779	$309K	0.1%	$45.58	$39.93	—	COM	260543103
—	Rydex S&P Equal Weight	3,829	$307K	0.1%	$80.18	$71.85	—	GUG S&P500 EQ WT	78355W106
—	Anacor Pharmaceuticals Inc	9,299	$300K	0.1%	$32.26	$17.72	—	COM	32420101
—	ARM Holdings PLC ADR	6,441	$298K	0.1%	$46.27	$54.42	—	SPONSORED ADR	42068106
—	Corporate Executive Board Co	4,026	$292K	0.1%	$72.53	$64.63	—	COM	21988R102
MCO	Moodys Corp	3,043	$292K	0.1%	$95.96 *	$53.10	+63.0%	COM	615369105
AMP	Ameriprise Financial	2,197	$291K	0.1%	$132.45 *	$68.12	+46.9%	COM	03076C106
—	Sigma Aldrich Corp	2,021	$277K	0.1%	$137.06	$136.07	—	COM	826552101
—	Raytheon Co	2,464	$267K	0.1%	$108.36	$91.29	—	COM NEW	755111507
—	Air Products & Chemicals	1,843	$266K	0.1%	$144.33	$114.19	—	COM	9158106
HUM	Humana Inc	1,824	$262K	0.1%	$143.64 *	$95.14	+31.4%	COM	444859102
—	Source Capital Inc	3,661	$261K	0.1%	$71.29	$62.68	—	COM	836144105
EMR	Emerson Electric Co	4,205	$260K	0.1%	$61.83 *	$43.05	+7.8%	COM	291011104
MET	Metropolitan Life Insurance Co	4,810	$260K	0.1%	$54.05 *	$33.28	-1.5%	COM	59156R108
FDX	Fedex Corp	1,466	$255K	0.1%	$173.94 *	$118.84	+21.1%	COM	31428X106
—	Magellan Midstream Partners LP	3,067	$253K	0.1%	$82.49	$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
ITW	Illinois Tool Works Inc	2,656	$252K	0.1%	$94.88 *	$50.36	+39.1%	COM	452308109
SCHX	Schwab US Large Cap	5,106	$250K	0.1%	$48.96	$40.28	—	US LRG CAP ETF	808524201
TSLA	Tesla Motors Inc	1,124	$250K	0.1%	$222.42 *	$10.45	+49.5%	COM	88160R101
KMI	Kinder Morgan Inc	5,893	$249K	0.1%	$42.25 *	$22.45	0.0%	COM	49456B101
—	Nordstrom Inc	3,123	$248K	0.1%	$79.41	$62.46	—	COM	655664100
OMC	Omnicom Group Inc	3,163	$245K	0.1%	$77.46 *	$46.27	+8.6%	COM	681919106
VBK	Vanguard Small Cap Grwth	1,942	$245K	0.1%	$126.16	$115.65	—	SML CP GRW ETF	922908595
—	LinkedIn Corp	1,030	$237K	0.1%	$230.10	$180.59	—	COM CL A	53578A108
LOW	Lowes Companies Inc	3,386	$233K	0.1%	$68.81 *	$49.04	0.0%	COM	548661107
OXY	Occidental Petroleum	2,837	$229K	0.1%	$80.72 *	$59.98	-1.1%	COM	674599105
HYG	iShares iBoxx $ High Yield Cor	2,521	$226K	0.1%	$89.65	$90.83	—	IBOXX HI YD ETF	464288513
NVS	Novartis AG ADR	2,437	$226K	0.1%	$92.74	$85.03	—	SPONSORED ADR	66987V109
—	Anadarko Petroleum Corp	2,733	$225K	0.1%	$82.33	$94.79	—	COM	32511107
TGT	Target Corporation	2,916	$221K	0.1%	$75.79 *	$43.23	+12.4%	COM	87612E106
GD	General Dynamics Corp	1,601	$220K	0.1%	$137.41 *	$95.05	+12.6%	COM	369550108
—	Alliance Data Systems	765	$219K	0.1%	$286.27	$211.65	—	COM	18581108
—	BB&T Corp	5,550	$216K	0.0%	$38.92	$38.92	—	COM	54937107
EFV	iShares MSCI EAFE Value Idx	4,194	$214K	0.0%	$51.03	$54.47	—	EAFE VALUE ETF	464288877
JAZZ	Jazz Pharmaceutical Plc	1,307	$214K	0.0%	$163.73	$80.67	+105.7%	SHS USD	G50871105
PAYX	Paychex Inc	4,608	$213K	0.0%	$46.22 *	$27.01	+22.0%	COM	704326107
BIIB	Biogen Idec Inc	613	$208K	0.0%	$339.31 *	$232.51	+39.1%	COM	09062X103
KODK	Eastman Kodak Co	9,572	$208K	0.0%	$21.73 *	$20.80	0.0%	COM NEW	277461406
—	Anthem Inc	1,642	$206K	0.0%	$125.46	$125.46	—	COM	36752103
—	Amphenol Corp A	3,832	$206K	0.0%	$53.76	$53.76	—	CL A	32095101
GIS	General Mills Inc	3,852	$205K	0.0%	$53.22 *	$33.11	+6.4%	COM	370334104
LEA	Lear Corp	2,090	$205K	0.0%	$98.09 *	$70.57	+7.1%	COM NEW	521865204
ECL	Ecolab Inc	1,951	$204K	0.0%	$104.56 *	$96.70	0.0%	COM	278865100
UNH	Unitedhealth Group Inc	2,012	$203K	0.0%	$100.89 *	$79.25	0.0%	COM	91324P102
—	Walgreens Boots Alliance Inc	2,652	$202K	0.0%	$76.17	$76.17	—	COM	931427108
—	First Financial Northwest Inc	16,750	$202K	0.0%	$12.06	$10.32	—	COM	32022K102
SLV	iShares Silver Trust	10,199	$154K	0.0%	$15.10	$18.67	—	ISHARES	46428Q109
—	West Marine Inc	11,884	$154K	0.0%	$12.96	$10.27	—	COM	954235107
—	Rubicon Technology Inc	25,000	$114K	0.0%	$4.56	$4.56	—	COM	78112T107
TTMI	TTM Technologies Inc	13,106	$99,000	0.0%	$7.55 *	$9.22	-27.1%	COM	87305R109
—	Advanced Micro Devices	24,773	$66,000	0.0%	$2.66	$2.66	—	COM	7903107
KGC	Kinross Gold Corp	11,974	$34,000	0.0%	$2.84	$5.45	-48.5%	COM NO PAR	496902404
—	Ikanos Communications	29,500	$9,000	0.0%	$0.31	$0.31	—	COM	45173E105
—	Comstock Mining Inc	10,555	$8,000	0.0%	$0.76	$1.61	—	COM	205750102