CIK: 0001360798 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $437,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amazon.com | 105,075 | $45,612 | 10.4% | $280.28 | — | COM | 23135106 |
| — | Credit Suisse Cushing 30 MLP I | 1,304,502 | $36,943 | 8.4% | $31.87 | — | X LINK CUSH MLP | 22542D852 |
| IWB | iShares Russell 1000 Idx | 301,843 | $35,026 | 8.0% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IWV | iShares Russell 3000 Idx | 279,110 | $34,604 | 7.9% | $97.10 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | Vanguard Total Stock Market VI | 276,510 | $29,592 | 6.8% | $100.23 | — | TOTAL STK MKT | 922908769 |
| — | JPMorgan Alerian MLP Idx | 595,487 | $23,581 | 5.4% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| EFA | iShares MSCI EAFE Idx | 271,403 | $17,231 | 3.9% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Grwth Idx | 169,121 | $16,745 | 3.8% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | iShares Russell 2000 Idx | 130,320 | $16,272 | 3.7% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Idx | 55,334 | $11,466 | 2.6% | $161.13 | — | CORE S&P500 ETF | 464287200 |
| SCZ | iShares MSCI EAFE Small Cap Id | 213,913 | $10,914 | 2.5% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| IWR | iShares Russell Midcap Idx | 57,332 | $9,764 | 2.2% | $130.41 | — | RUS MID-CAP ETF | 464287499 |
| EFG | iShares MSCI EAFE Grwth Idx | 106,021 | $7,409 | 1.7% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| — | Apple Computer Inc | 56,591 | $7,098 | 1.6% | $131.51 | — | COM | 37833100 |
| EEM | iShares MSCI Emerg Mkts | 137,657 | $5,454 | 1.2% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| GBX | Greenbrier Companies | 111,819 | $5,239 | 1.2% | $38.29 | +15.6% | COM | 393657101 |
| — | Berkshire Hathaway Inc B | 34,445 | $4,688 | 1.1% | $117.03 | — | CL B NEW | 84670702 |
| MSFT | Microsoft Corp | 101,217 | $4,469 | 1.0% | $27.99 | +40.4% | COM | 594918104 |
| IWO | iShares Russell 2000 Grwth Idx | 22,303 | $3,448 | 0.8% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | Intel Corp | 112,984 | $3,436 | 0.8% | $17.20 | +45.9% | COM | 458140100 |
| SBUX | Starbucks Corp | 51,996 | $2,788 | 0.6% | $33.51 | +22.1% | COM | 855244109 |
| PCAR | Paccar Inc | 43,313 | $2,764 | 0.6% | $21.73 | +32.4% | COM | 693718108 |
| — | bluebird bio Inc | 16,000 | $2,694 | 0.6% | $35.89 | — | COM | 09609G100 |
| WFC | Wells Fargo | 45,507 | $2,559 | 0.6% | $29.47 | +40.4% | COM | 949746101 |
| SPY | SPDR S&P 500 Index | 11,578 | $2,383 | 0.5% | $178.05 | — | TR UNIT | 78462F103 |
| UAA | Under Armour Inc Cl A | 25,500 | $2,128 | 0.5% | $23.50 | +72.2% | CL A | 904311107 |
| — | General Electric Co | 75,310 | $2,001 | 0.5% | $24.27 | — | COM | 369604103 |
| AGG | iShares Barclays Aggregate Bon | 18,092 | $1,968 | 0.4% | $107.34 | — | CORE US AGGBD ET | 464287226 |
| JPM | JP Morgan Chase & Co | 28,474 | $1,929 | 0.4% | $39.55 | +24.2% | COM | 46625H100 |
| HD | Home Depot Inc | 17,248 | $1,917 | 0.4% | $60.30 | +44.4% | COM | 437076102 |
| XOM | Exxon Mobil Corporation | 21,769 | $1,811 | 0.4% | $54.48 | -0.3% | COM | 30231G102 |
| IWS | iShares Russell Midcap Value I | 24,221 | $1,787 | 0.4% | $59.23 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | International Business Machine | 10,936 | $1,779 | 0.4% | $110.55 | -6.8% | COM | 459200101 |
| IWP | iShares Russell Midcap Grwth I | 18,325 | $1,775 | 0.4% | $72.19 | — | RUS MD CP GR ETF | 464287481 |
| IWD | iShares Russell 1000 Value Idx | 15,716 | $1,621 | 0.4% | $85.97 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | Johnson & Johnson | 16,208 | $1,580 | 0.4% | $65.67 | +13.4% | COM | 478160104 |
| PFE | Pfizer Inc | 46,334 | $1,554 | 0.4% | $17.20 | +20.8% | COM | 717081103 |
| — | Time Warner Inc | 16,033 | $1,401 | 0.3% | $58.85 | — | COM NEW | 887317303 |
| TIP | iShares Barclays TIPS Bond | 12,484 | $1,399 | 0.3% | $111.97 | — | TIPS BD ETF | 464287176 |
| ITOT | iShares Core S&P Total US Stoc | 12,715 | $1,201 | 0.3% | $76.11 | — | CORE S&P TTL STK | 464287150 |
| META | Facebook Inc | 13,515 | $1,159 | 0.3% | $35.03 | +131.5% | CL A | 30303M102 |
| CVX | ChevronTexaco Corp | 11,808 | $1,139 | 0.3% | $72.56 | -8.4% | COM | 166764100 |
| PG | Procter & Gamble Co | 13,349 | $1,044 | 0.2% | $56.29 | +6.5% | COM | 742718109 |
| VEU | Vanguard FTSE All-World ex-US | 21,469 | $1,042 | 0.2% | $49.56 | — | ALLWRLD EX US | 922042775 |
| VBR | Vanguard Small Cap Value | 9,541 | $1,029 | 0.2% | $93.73 | — | SM CP VAL ETF | 922908611 |
| — | Sierra Wireless Inc | 40,136 | $998 | 0.2% | $26.75 | — | COM | 826516106 |
| KO | Coca-Cola Co | 25,428 | $998 | 0.2% | $27.93 | +3.9% | COM | 191216100 |
| — | United Technologies Corp | 8,676 | $962 | 0.2% | $101.85 | — | COM | 913017109 |
| — | New Relic Inc | 27,000 | $950 | 0.2% | $34.85 | — | COM | 64829B100 |
| TBI | TrueBlue Inc | 31,602 | $945 | 0.2% | $22.21 | +26.8% | COM | 89785X101 |
| VSS | Vanguard FTSE All-Wld ex US Sm | 9,079 | $925 | 0.2% | $102.90 | — | FTSE SMCAP ETF | 922042718 |
| CSCO | Cisco Systems Inc | 33,215 | $912 | 0.2% | $16.12 | +28.0% | COM | 17275R102 |
| DIS | Walt Disney Company | 7,890 | $901 | 0.2% | $68.16 | +46.7% | COM DISNEY | 254687106 |
| BMY | Bristol-Myers Squibb | 13,304 | $885 | 0.2% | $29.86 | +54.0% | COM | 110122108 |
| ORCL | Oracle Corp | 21,785 | $878 | 0.2% | $28.29 | +30.8% | COM | 68389X105 |
| — | Seagate Technology Plc | 18,376 | $873 | 0.2% | $51.88 | — | SHS | G7945M107 |
| — | Bank of America | 50,655 | $862 | 0.2% | $14.07 | — | COM | 60505104 |
| VZ | Verizon Communications | 18,291 | $853 | 0.2% | $27.39 | +3.4% | COM | 92343V104 |
| NKE | Nike Inc | 7,839 | $847 | 0.2% | $28.62 | +56.5% | CL B | 654106103 |
| — | Belden CDT | 10,293 | $836 | 0.2% | $58.09 | — | COM | 77454106 |
| — | Celgene Corp | 7,193 | $832 | 0.2% | $104.77 | — | COM | 151020104 |
| — | Berkshire Hathaway Inc A | 4 | $819 | 0.2% | $168880.00 | — | CL A | 84670108 |
| C | Citigroup Inc | 14,583 | $806 | 0.2% | $36.69 | +10.5% | COM NEW | 172967424 |
| PEP | PepsiCo Inc | 8,437 | $787 | 0.2% | $60.28 | +15.0% | COM | 713448108 |
| MCD | McDonald's Corp | 8,239 | $783 | 0.2% | $72.22 | +2.7% | COM | 580135101 |
| F | Ford Motor Co | 50,405 | $757 | 0.2% | $7.64 | +14.6% | COM PAR $0.01 | 345370860 |
| — | Boeing Co | 5,406 | $750 | 0.2% | $111.94 | — | COM | 97023105 |
| MMM | 3M Co | 4,844 | $747 | 0.2% | $71.03 | +33.5% | COM | 88579Y101 |
| CVS | CVS/Caremark Corp | 7,105 | $745 | 0.2% | $49.58 | +51.8% | COM | 126650100 |
| VO | Vanguard Mid Cap | 5,706 | $727 | 0.2% | $98.83 | — | MID CAP ETF | 922908629 |
| PFF | iShares S&P US Pfd Stk Idx | 18,284 | $716 | 0.2% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| V | Visa Inc | 10,634 | $714 | 0.2% | $59.29 | +6.1% | COM CL A | 92826C839 |
| T | AT&T Corp | 20,021 | $711 | 0.2% | $11.28 | +8.3% | COM | 00206R102 |
| MO | Altria Group Inc | 14,455 | $707 | 0.2% | $16.77 | +50.6% | COM | 02209S103 |
| VTV | Vanguard Value | 8,204 | $684 | 0.2% | $74.11 | — | VALUE ETF | 922908744 |
| — | SVB Financial Group | 4,734 | $682 | 0.2% | $91.59 | — | COM | 78486Q101 |
| IJH | iShares S&P Midcap 400 Idx | 4,378 | $657 | 0.2% | $126.26 | — | CORE S&P MCP ETF | 464287507 |
| IVW | iShares S&P 500 Barra Grwth Id | 5,713 | $651 | 0.1% | $89.93 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | Adobe Systems Inc | 7,999 | $648 | 0.1% | $57.25 | +36.3% | COM | 00724F101 |
| USB | US Bancorp | 13,955 | $606 | 0.1% | $23.16 | +29.1% | COM NEW | 902973304 |
| VB | Vanguard Small Cap | 4,988 | $606 | 0.1% | $96.03 | — | SMALL CP ETF | 922908751 |
| CMCSA | Comcast Corp A | 9,893 | $595 | 0.1% | $17.79 | +29.2% | CL A | 20030N101 |
| COP | ConocoPhillips | 9,646 | $592 | 0.1% | $44.51 | +4.2% | COM | 20825C104 |
| — | Hewlett-Packard Co | 19,159 | $575 | 0.1% | $35.58 | — | COM | 428236103 |
| BSV | Vanguard Short-Term Bond | 7,057 | $566 | 0.1% | $80.12 | — | SHORT TRM BOND | 921937827 |
| — | Google Inc Class A | 1,036 | $559 | 0.1% | $922.73 | — | CL A | 38259P508 |
| — | Google Inc Class C | 1,060 | $552 | 0.1% | $567.36 | — | CL C | 38259P706 |
| HON | Honeywell International Inc | 5,375 | $548 | 0.1% | $57.46 | +30.1% | COM | 438516106 |
| — | American International Group | 8,844 | $547 | 0.1% | $50.21 | — | COM NEW | 26874784 |
| — | Auto Data Processing | 6,791 | $545 | 0.1% | $80.25 | — | COM | 53015103 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,513 | $543 | 0.1% | $89.99 | +70.8% | COM | 90384S303 |
| GILD | Gilead Sciences Inc | 4,567 | $535 | 0.1% | $43.77 | +73.6% | COM | 375558103 |
| VNQ | Vanguard REIT Idx | 7,100 | $530 | 0.1% | $65.30 | — | REIT ETF | 922908553 |
| PM | Philip Morris International In | 6,552 | $525 | 0.1% | $48.52 | -0.4% | COM | 718172109 |
| IVE | iShares S&P 500 Barra Value Id | 5,490 | $506 | 0.1% | $75.73 | — | S&P 500 VAL ETF | 464287408 |
| SHY | iShares Barclays 1-3 Year Trea | 5,914 | $502 | 0.1% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| MA | MasterCard | 5,199 | $486 | 0.1% | $71.22 | +20.9% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 3,583 | $484 | 0.1% | $95.40 | +26.0% | COM | 22160K105 |
| CENTA | Central Garden & Pet Co A | 41,460 | $473 | 0.1% | $6.43 | +28.6% | CL A NON-VTG | 153527205 |
| ISRG | Intuitive Surgical Inc | 962 | $466 | 0.1% | $49.98 | +11.9% | COM NEW | 46120E602 |
| — | PowerShares Glbl Private Eqty | 40,000 | $464 | 0.1% | $12.10 | — | GBL LSTD PVT EQT | 73935X195 |
| CBRL | Cracker Barrel Old Country Sto | 3,020 | $450 | 0.1% | $66.99 | +32.5% | COM | 22410J106 |
| CTSH | Cognizant Tech Sol A | 7,359 | $450 | 0.1% | $42.42 | +31.2% | CL A | 192446102 |
| ABBV | AbbVie Inc | 6,688 | $449 | 0.1% | $30.18 | +40.3% | COM | 00287Y109 |
| GS | Goldman Sachs Group Inc | 2,098 | $438 | 0.1% | $144.71 | +13.8% | COM | 38141G104 |
| CMF | iShares S&P CA AMT-Free Munici | 3,758 | $434 | 0.1% | $108.80 | — | CALI AMT-FRE ETF | 464288356 |
| QCOM | Qualcomm Inc | 6,568 | $411 | 0.1% | $45.74 | +10.0% | COM | 747525103 |
| TRV | The Travelers Companies | 4,224 | $408 | 0.1% | $71.22 | +13.6% | COM | 89417E109 |
| — | Hess Corp | 6,089 | $407 | 0.1% | $77.36 | — | COM | 42809H107 |
| — | Abbott Laboratories | 8,278 | $406 | 0.1% | $40.18 | — | COM | 2824100 |
| KMB | Kimberly-Clark Corp | 3,765 | $399 | 0.1% | $63.36 | +19.7% | COM | 494368103 |
| — | Annaly Mortgage Management | 43,224 | $397 | 0.1% | $10.31 | — | COM | 35710409 |
| HAIN | Hain Celestial Group Inc | 6,000 | $395 | 0.1% | $50.06 | +26.2% | COM | 405217100 |
| — | American Express Co | 5,008 | $389 | 0.1% | $82.46 | — | COM | 25816109 |
| — | Equity Commonwealth | 15,000 | $385 | 0.1% | $25.67 | — | COM SH BEN INT | 294628102 |
| PSX | Phillips 66 | 4,767 | $384 | 0.1% | $39.09 | +37.3% | COM | 718546104 |
| EFX | Equifax Inc | 3,916 | $380 | 0.1% | $58.01 | +51.9% | COM | 294429105 |
| EPD | Enterprise Products Partners L | 12,643 | $378 | 0.1% | $49.56 | — | COM | 293792107 |
| — | PowerShares Financial Pfd | 20,577 | $374 | 0.1% | $18.25 | — | FINL PFD PTFL | 73935X229 |
| SLB | Schlumberger Ltd. | 4,298 | $370 | 0.1% | $63.68 | +4.9% | COM | 806857108 |
| DLN | WisdomTree LargeCap Dividend | 5,020 | $364 | 0.1% | $59.84 | — | LARGECAP DIVID | 97717W307 |
| ACWX | iShares MSCI ACWI ex US Idx | 8,169 | $361 | 0.1% | $40.73 | — | MSCI ACWI US ETF | 464288240 |
| — | Amgen Inc | 2,314 | $355 | 0.1% | $116.56 | — | COM | 31162100 |
| — | Dow Chemical Company | 6,934 | $355 | 0.1% | $40.11 | — | COM | 260543103 |
| BEN | Franklin Resources Inc | 7,217 | $354 | 0.1% | $33.41 | -6.3% | COM | 354613101 |
| WM | Waste Management Inc | 7,569 | $351 | 0.1% | $33.77 | +21.2% | COM | 94106L109 |
| — | Corporate Executive Board Co | 4,001 | $348 | 0.1% | $64.63 | — | COM | 21988R102 |
| WMT | Wal-Mart Stores Inc | 4,686 | $332 | 0.1% | $20.55 | +1.6% | COM | 931142103 |
| — | Raytheon Co | 3,451 | $330 | 0.1% | $95.46 | — | COM NEW | 755111507 |
| MCO | Moodys Corp | 3,046 | $329 | 0.1% | $53.10 | +82.2% | COM | 615369105 |
| VIG | Vanguard Dividend Appreciation | 4,102 | $322 | 0.1% | $78.50 | — | DIV APP ETF | 921908844 |
| KMI | Kinder Morgan Inc | 8,369 | $321 | 0.1% | $22.97 | +5.9% | COM | 49456B101 |
| BND | Vanguard Total Bd Mkt | 3,872 | $315 | 0.1% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| — | Rydex S&P Equal Weight | 3,859 | $308 | 0.1% | $71.85 | — | GUG S&P500 EQ WT | 78355W106 |
| CAH | Cardinal Health Inc | 3,646 | $305 | 0.1% | $40.33 | +62.5% | COM | 14149Y108 |
| — | ARM Holdings PLC ADR | 6,145 | $303 | 0.1% | $54.42 | — | SPONSORED ADR | 42068106 |
| HYG | iShares iBoxx $ High Yield Cor | 3,395 | $301 | 0.1% | $90.32 | — | IBOXX HI YD ETF | 464288513 |
| UNH | Unitedhealth Group Inc | 2,470 | $301 | 0.1% | $82.51 | +20.7% | COM | 91324P102 |
| — | E.I. du Pont de Nemours & Comp | 4,696 | $300 | 0.1% | $60.94 | — | COM | 263534109 |
| VTHR | Vanguard Russell 3000 Idx | 3,086 | $295 | 0.1% | $73.82 | — | VNG RUS3000IDX | 92206C599 |
| — | Health Care Reit Inc | 4,445 | $292 | 0.1% | $53.86 | — | COM | 42217K106 |
| LLY | Eli Lilly & Co | 3,458 | $289 | 0.1% | $41.85 | +51.0% | COM | 532457108 |
| — | Magellan Midstream Partners LP | 3,859 | $283 | 0.1% | $70.49 | — | COM UNIT RP LP | 559080106 |
| — | Sigma Aldrich Corp | 2,021 | $282 | 0.1% | $136.07 | — | COM | 826552101 |
| HUM | Humana Inc | 1,463 | $280 | 0.1% | $95.14 | +79.6% | COM | 444859102 |
| TGT | Target Corporation | 3,415 | $279 | 0.1% | $45.50 | +29.8% | COM | 87612E106 |
| D | Dominion Resources Inc. | 4,067 | $272 | 0.1% | $39.68 | +12.4% | COM | 25746U109 |
| AMP | Ameriprise Financial | 2,176 | $272 | 0.1% | $68.12 | +49.4% | COM | 03076C106 |
| — | Goldcorp Inc | 16,768 | $272 | 0.1% | $24.65 | — | COM | 380956409 |
| — | Anthem Inc | 1,605 | $263 | 0.1% | $126.22 | — | COM | 36752103 |
| VBK | Vanguard Small Cap Grwth | 1,942 | $261 | 0.1% | $115.65 | — | SML CP GRW ETF | 922908595 |
| VLO | Valero Energy Corp | 4,138 | $259 | 0.1% | $36.56 | +6.5% | COM | 91913Y100 |
| — | EMC Corp | 9,784 | $258 | 0.1% | $26.13 | — | COM | 268648102 |
| — | Yahoo! Inc | 6,568 | $258 | 0.1% | $33.92 | — | COM | 984332106 |
| BIIB | Biogen Idec Inc | 632 | $255 | 0.1% | $237.62 | +68.9% | COM | 09062X103 |
| — | Air Products & Chemicals | 1,859 | $254 | 0.1% | $114.19 | — | COM | 9158106 |
| — | SPDR Nuveen Barclays Capital S | 10,408 | $253 | 0.1% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| FDX | Fedex Corp | 1,480 | $252 | 0.1% | $118.84 | +24.9% | COM | 31428X106 |
| ITW | Illinois Tool Works Inc | 2,739 | $251 | 0.1% | $51.09 | +44.8% | COM | 452308109 |
| ACWI | iShares MSCI ACWI Idx | 4,190 | $249 | 0.1% | $59.90 | — | MSCI ACWI ETF | 464288257 |
| NVS | Novartis AG ADR | 2,503 | $246 | 0.1% | $85.30 | — | SPONSORED ADR | 66987V109 |
| VUG | Vanguard Grwth | 2,227 | $238 | 0.1% | $104.77 | — | GROWTH ETF | 922908736 |
| LYB | LyondellBasell Industries NV O | 2,291 | $237 | 0.1% | $46.71 | +20.2% | SHS - A - | N53745100 |
| EMR | Emerson Electric Co | 4,265 | $236 | 0.1% | $43.12 | +2.6% | COM | 291011104 |
| KODK | Eastman Kodak Co | 14,000 | $235 | 0.1% | $20.23 | -6.0% | COM NEW | 277461406 |
| SCHX | Schwab US Large Cap | 4,756 | $234 | 0.1% | $40.28 | — | US LRG CAP ETF | 808524201 |
| — | Walgreens Boots Alliance Inc | 2,728 | $230 | 0.1% | $76.37 | — | COM | 931427108 |
| — | BB&T Corp | 5,642 | $227 | 0.1% | $38.94 | — | COM | 54937107 |
| OMER | Omeros Corp | 12,553 | $226 | 0.1% | $4.61 | +367.8% | COM | 682143102 |
| LOW | Lowes Companies Inc | 3,353 | $225 | 0.1% | $49.04 | +19.9% | COM | 548661107 |
| GD | General Dynamics Corp | 1,555 | $220 | 0.1% | $95.05 | +16.0% | COM | 369550108 |
| — | Juno Therapeutics Inc | 4,130 | $220 | 0.1% | $53.27 | — | COM | 48205A109 |
| GIS | General Mills Inc | 3,921 | $218 | 0.0% | $33.21 | +16.8% | COM | 370334104 |
| — | Nordstrom Inc | 2,856 | $213 | 0.0% | $62.46 | — | COM | 655664100 |
| DE | Deere & Co | 2,190 | $213 | 0.0% | $75.36 | 0.0% | COM | 244199105 |
| ECL | Ecolab Inc | 1,844 | $209 | 0.0% | $96.70 | +5.7% | COM | 278865100 |
| — | First Financial Northwest Inc | 16,750 | $209 | 0.0% | $10.32 | — | COM | 32022K102 |
| DHR | Danaher Corp | 2,423 | $207 | 0.0% | $34.86 | 0.0% | COM | 235851102 |
| LEG | Leggett & Platt Inc | 4,245 | $207 | 0.0% | $46.72 | 0.0% | COM | 524660107 |
| — | PowerShares FTSE RAFI US 1500 | 1,996 | $207 | 0.0% | $103.71 | — | FTSE US1500 SM | 73935X567 |
| LEA | Lear Corp | 1,814 | $204 | 0.0% | $70.57 | +34.6% | COM NEW | 521865204 |
| UPS | United Parcel Service Inc | 2,071 | $201 | 0.0% | $67.72 | 0.0% | CL B | 911312106 |
| SLV | iShares Silver Trust | 10,199 | $153 | 0.0% | $18.67 | — | ISHARES | 46428Q109 |
| TTMI | TTM Technologies Inc | 13,106 | $131 | 0.0% | $9.22 | +5.5% | COM | 87305R109 |
| — | West Marine Inc | 11,884 | $115 | 0.0% | $10.27 | — | COM | 954235107 |
| — | Rubicon Technology Inc | 15,000 | $36 | 0.0% | $4.56 | — | COM | 78112T107 |
| KGC | Kinross Gold Corp | 11,286 | $26 | 0.0% | $5.45 | -56.2% | COM NO PAR | 496902404 |
| — | Globalstar Inc | 10,000 | $21 | 0.0% | $3.30 | — | COM | 378973408 |
| — | Comstock Mining Inc | 10,555 | $6 | 0.0% | $1.61 | — | COM | 205750102 |