Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Amazon.com	164,356	$83.98M	17.9%	$510.96	$363.48	—	COM	23135106
—	Credit Suisse Cushing 30 MLP Idx	1,630,003	$33.46M	7.1%	$20.53	$29.61	—	X LINK CUSH MLP	22542D852
IWV	iShares Russell 3000 Index	286,054	$32.58M	7.0%	$113.89	$97.50	—	RUSSELL 3000 ETF	464287689
IWB	iShares Russell 1000 Index	299,721	$32.09M	6.8%	$107.05	$89.93	—	RUS 1000 ETF	464287622
VTI	Vanguard Total Stock Market VIPERs	317,853	$31.38M	6.7%	$98.72	$100.04	—	TOTAL STK MKT	922908769
—	JPMorgan Alerian MLP Idx	588,872	$17.9M	3.8%	$30.39	$46.64	—	ALERIAN ML ETN	46625H365
EFA	iShares MSCI EAFE Index	273,261	$15.66M	3.3%	$57.32	$57.30	—	MSCI EAFE ETF	464287465
IWF	iShares Russell 1000 Growth Index	166,825	$15.52M	3.3%	$93.00	$72.74	—	RUS 1000 GRW ETF	464287614
IWM	iShares Russell 2000 Index	128,984	$14.09M	3.0%	$109.20	$97.00	—	RUSSELL 2000 ETF	464287655
IVV	iShares S&P 500 Index	54,690	$10.54M	2.2%	$192.70	$161.13	—	CORE S&P500 ETF	464287200
SCZ	iShares MSCI EAFE Small Cap Idx	213,145	$10.18M	2.2%	$47.77	$41.94	—	EAFE SML CP ETF	464288273
IWR	iShares Russell Midcap Index	60,660	$9.436M	2.0%	$155.56	$131.79	—	RUS MID-CAP ETF	464287499
MSFT	Microsoft Corp	169,696	$7.511M	1.6%	$44.26 *	$32.40	+20.1%	COM	594918104
EFG	iShares MSCI EAFE Growth Index	105,890	$6.757M	1.4%	$63.81	$61.75	—	EAFE GRWTH ETF	464288885
—	Apple Computer Inc	55,128	$6.081M	1.3%	$110.31	$131.51	—	COM	37833100
ACN	Accenture Plc Cls A Usd0.0000225	58,080	$5.707M	1.2%	$98.26 *	$83.80	0.0%	SHS CLASS A	G1151C101
EEM	iShares MSCI Emerging Markets	142,860	$4.683M	1.0%	$32.78	$38.68	—	MSCI EMG MKT ETF	464287234
—	Berkshire Hathaway Cl B	31,672	$4.13M	0.9%	$130.40	$117.03	—	CL B NEW	84670702
SPY	SPDR S&P 500 Index	19,980	$3.829M	0.8%	$191.64	$183.77	—	TR UNIT	78462F103
SBUX	Starbucks Corp	66,730	$3.793M	0.8%	$56.84 *	$36.12	+25.5%	COM	855244109
INTC	Intel Corp	122,159	$3.682M	0.8%	$30.14 *	$17.61	+28.5%	COM	458140100
GBX	Greenbrier Companies Inc	111,830	$3.591M	0.8%	$32.11 *	$38.29	-18.5%	COM	393657101
IWO	iShares Russell 2000 Growth Index	21,466	$2.876M	0.6%	$133.98	$111.51	—	RUS 2000 GRW ETF	464287648
AGG	iShares Barclays Aggregate Bond	25,165	$2.758M	0.6%	$109.60	$107.97	—	CORE US AGGBD ET	464287226
WFC	Wells Fargo	46,731	$2.4M	0.5%	$51.36 *	$29.78	+38.0%	COM	949746101
UAA	Under Armour Inc Cl A	24,400	$2.361M	0.5%	$96.76 *	$23.50	+102.3%	CL A	904311107
PCAR	Paccar Inc	43,356	$2.262M	0.5%	$52.17 *	$21.73	+24.6%	COM	693718108
—	General Electric Company	78,924	$1.99M	0.4%	$25.21	$24.32	—	COM	369604103
IBM	International Business Machines	13,259	$1.922M	0.4%	$144.96 *	$107.89	-11.6%	COM	459200101
TIP	iShares Barclays TIPS Bond	16,868	$1.867M	0.4%	$110.68	$111.64	—	TIPS BD ETF	464287176
—	New Relic Inc Com Isin #us64829b1008 Sed	48,600	$1.852M	0.4%	$38.11	$36.30	—	COM	64829B100
HD	Home Depot Inc	15,596	$1.801M	0.4%	$115.48 *	$60.30	+50.0%	COM	437076102
JPM	JP Morgan Chase & Co	29,498	$1.799M	0.4%	$60.99 *	$39.90	+24.4%	COM	46625H100
IWS	iShares Russell Midcap Value Index	25,427	$1.706M	0.4%	$67.09	$59.60	—	RUS MDCP VAL ETF	464287473
IWP	iShares Russell Midcap Growth Index	18,667	$1.654M	0.4%	$88.61	$72.49	—	RUS MD CP GR ETF	464287481
—	Bluebird Bio Inc Com Usd0.01	18,570	$1.589M	0.3%	$85.57	$42.76	—	COM	09609G100
XOM	Exxon Mobil Corporation	21,213	$1.577M	0.3%	$74.34 *	$54.48	-9.9%	COM	30231G102
JNJ	Johnson & Johnson	16,397	$1.531M	0.3%	$93.37 *	$65.75	+10.2%	COM	478160104
IWD	iShares Russell 1000 Value Index	16,275	$1.518M	0.3%	$93.27	$86.22	—	RUS 1000 VAL ETF	464287598
—	Time Warner Cable, Inc Cl A	8,027	$1.44M	0.3%	$179.39	$179.39	—	COM	88732J207
META	Facebook Inc	15,846	$1.425M	0.3%	$89.93	$43.28	+110.6%	CL A	30303M102
USB	US Bancorp	34,035	$1.396M	0.3%	$41.02 *	$27.08	+10.1%	COM NEW	902973304
PFE	Pfizer Incorporated	43,586	$1.369M	0.3%	$31.41 *	$17.20	+19.8%	COM	717081103
DIS	Walt Disney Company	11,339	$1.159M	0.2%	$102.21 *	$77.76	+28.3%	COM DISNEY	254687106
ITOT	iShares Core S&P Total US Stock Mkt	13,047	$1.143M	0.2%	$87.61	$76.41	—	CORE S&P TTL STK	464287150
VEU	Vanguard FTSE All-World ex-US	26,503	$1.13M	0.2%	$42.64	$48.24	—	ALLWRLD EX US	922042775
—	Express Scripts	13,950	$1.129M	0.2%	$80.93	$80.93	—	COM	30219G108
IGIB	Ishares Intermediate Credit Bond Etf	10,121	$1.099M	0.2%	$108.59	$108.59	—	INTERM CR BD ETF	464288638
—	Time Warner Inc	15,603	$1.073M	0.2%	$68.77	$58.85	—	COM NEW	887317303
VO	Vanguard Mid Cap	9,079	$1.059M	0.2%	$116.64	$105.45	—	MID CAP ETF	922908629
WPP	WPP Group Plc ADR	10,056	$1.046M	0.2%	$104.02	$104.02	—	ADR	92937A102
PG	Procter & Gamble Co	14,228	$1.024M	0.2%	$71.97 *	$56.29	+0.1%	COM	742718109
ADBE	Adobe Systems Inc	12,070	$992K	0.2%	$82.19	$65.28	+24.2%	COM	00724F101
KO	Coca-Cola Company	24,045	$965K	0.2%	$40.13 *	$27.93	+3.2%	COM	191216100
—	Seagate Technology Plc	21,151	$948K	0.2%	$44.82	$50.95	—	SHS	G7945M107
VSS	Vanguard Intl Equity Index Fdsftse All W	10,416	$945K	0.2%	$90.73	$101.34	—	FTSE SMCAP ETF	922042718
—	Bank of America	57,382	$894K	0.2%	$15.58	$14.25	—	COM	60505104
VZ	Verizon Communications	20,484	$891K	0.2%	$43.50 *	$27.35	-1.2%	COM	92343V104
NKE	Nike Inc	7,222	$888K	0.2%	$122.96 *	$28.62	+73.3%	CL B	654106103
VBR	Vanguard Small Cap Value	9,082	$880K	0.2%	$96.89	$93.73	—	SM CP VAL ETF	922908611
CSCO	Cisco Systems Inc	32,976	$866K	0.2%	$26.26 *	$16.12	+21.5%	COM	17275R102
—	Sierra Wireless Inc Com Stk Npv Isin #ca	40,136	$849K	0.2%	$21.15	$26.75	—	COM	826516106
C	Citigroup Inc	17,080	$847K	0.2%	$49.59 *	$37.28	+9.3%	COM NEW	172967424
MMM	3M Company	5,927	$840K	0.2%	$141.72 *	$74.04	+18.2%	COM	88579Y101
ORCL	Oracle Corporation	22,807	$824K	0.2%	$36.13 *	$28.50	+15.5%	COM	68389X105
T	AT&T Corp	25,295	$824K	0.2%	$32.58 *	$11.49	+6.8%	COM	00206R102
RWO	Spdr Index Shs Fds Dj Wilshire Global Re	17,943	$810K	0.2%	$45.14	$45.14	—	DJ GLB RL ES ETF	78463X749
BMY	Bristol-Myers Squibb	13,527	$801K	0.2%	$59.21 *	$30.11	+47.9%	COM	110122108
V	Visa Inc	11,440	$797K	0.2%	$69.67 *	$59.79	+11.0%	COM CL A	92826C839
SCHB	Schwab US Broad Market	16,987	$788K	0.2%	$46.39	$46.39	—	US BRD MKT ETF	808524102
—	Celgene Corp	7,245	$784K	0.2%	$108.21	$104.77	—	COM	151020104
—	Berkshire Hathaway Inc Del Cl A Frmly Co	4	$781K	0.2%	$195250.00	$168880.00	—	CL A	84670108
MO	Altria Group Inc	14,222	$774K	0.2%	$54.42 *	$16.77	+61.0%	COM	02209S103
—	United Technologies Corp	8,672	$772K	0.2%	$89.02	$101.85	—	COM	913017109
VV	Vanguard Large Cap	8,749	$770K	0.2%	$88.01	$88.01	—	LARGE CAP ETF	922908637
MCD	McDonald's Corp	7,807	$769K	0.2%	$98.50 *	$72.22	+4.3%	COM	580135101
VB	Vanguard Small Cap	7,019	$758K	0.2%	$107.99	$99.49	—	SMALL CP ETF	922908751
VTV	Vanguard Value	9,842	$755K	0.2%	$76.71	$74.54	—	VALUE ETF	922908744
CVX	ChevronTexaco Corp	9,292	$733K	0.2%	$78.89 *	$72.56	-25.8%	COM	166764100
PEP	PepsiCo Incorporated	7,629	$719K	0.2%	$94.25 *	$60.28	+15.3%	COM	713448108
PFF	iShares S&P US Pfd Stock Index	18,469	$713K	0.2%	$38.61	$39.23	—	U.S. PFD STK ETF	464288687
TBI	Trueblue Inc Com	31,602	$710K	0.2%	$22.47 *	$22.21	+15.5%	COM	89785X101
CVS	CVS/Caremark Corp.	7,264	$701K	0.1%	$96.50 *	$50.20	+55.0%	COM	126650100
—	Boeing Co	5,289	$693K	0.1%	$131.03	$111.94	—	COM	97023105
VNQ	Vanguard REIT Idx	9,013	$681K	0.1%	$75.56	$67.48	—	REIT ETF	922908553
TEX	Terex Corp New	37,322	$670K	0.1%	$17.95 *	$21.81	0.0%	COM	880779103
CMCSA	Comcast Corp New Cl A	11,717	$666K	0.1%	$56.84 *	$18.65	+25.2%	CL A	20030N101
MRK	Merck	13,296	$657K	0.1%	$49.41 *	$38.40	0.0%	COM	58933Y105
—	EMC Corp	26,755	$646K	0.1%	$24.15	$24.87	—	COM	268648102
CENTA	Central Garden & Pet Co Cl A Non-Vtg	39,440	$635K	0.1%	$16.10 *	$6.43	+57.3%	CL A NON-VTG	153527205
BSV	Vanguard Short-Term Bond	7,465	$600K	0.1%	$80.38	$80.13	—	SHORT TRM BOND	921937827
ULTA	Ulta Salon Cosmetics & Fragrance Inc	3,519	$575K	0.1%	$163.40	$89.99	+82.9%	COM	90384S303
IJH	iShares S&P Midcap 400 Index	4,180	$571K	0.1%	$136.60	$126.26	—	CORE S&P MCP ETF	464287507
—	Nordstrom Inc	7,863	$564K	0.1%	$71.73	$68.36	—	COM	655664100
—	Svb Finl Group	4,750	$549K	0.1%	$115.58	$91.59	—	COM	78486Q101
PM	Philip Morris International Inc	6,835	$542K	0.1%	$79.30 *	$48.54	+0.7%	COM	718172109
SHY	iShares Barclays 1-3 Year Treasury Bond	6,317	$537K	0.1%	$85.01	$84.35	—	1-3 YR TR BD ETF	464287457
IVW	iShares S&P 500 Growth	4,861	$524K	0.1%	$107.80	$89.93	—	S&P 500 GRWT ETF	464287309
KMB	Kimberly-Clark Corp	4,779	$521K	0.1%	$109.02 *	$66.34	+16.7%	COM	494368103
COP	ConocoPhillips	10,585	$508K	0.1%	$47.99 *	$43.83	-16.0%	COM	20825C104
LLY	Eli Lilly & Company	5,986	$501K	0.1%	$83.70 *	$53.93	+30.7%	COM	532457108
HYG	iShares iBoxx $ High Yield Corp Bond	5,986	$499K	0.1%	$83.36	$87.31	—	IBOXX HI YD ETF	464288513
—	Belden Inc	10,311	$481K	0.1%	$46.65	$58.09	—	COM	77454106
BND	Vanguard Total Bd Mkt	5,772	$473K	0.1%	$81.95	$81.56	—	TOTAL BND MRKT	921937835
AIG	American International Group	8,298	$471K	0.1%	$56.76 *	$47.19	0.0%	COM NEW	026874784
CTSH	Cognizant Tech Sol Cl A	7,141	$447K	0.1%	$62.60 *	$42.42	+31.2%	CL A	192446102
CBRL	Cracker Barrel Old Ctry Store Inc Com	3,020	$445K	0.1%	$147.35 *	$66.99	+42.4%	COM	22410J106
GLD	SPDR Gold Shares	4,055	$433K	0.1%	$106.78	$106.78	—	GOLD SHS	78463V107
TRV	The Travelers Companies	4,342	$432K	0.1%	$99.49 *	$71.50	+13.7%	COM	89417E109
COST	Costco Wholesale Corp	2,954	$427K	0.1%	$144.55 *	$95.40	+25.4%	COM	22160K105
VUG	Vanguard Grwth	4,192	$420K	0.1%	$100.19	$102.62	—	GROWTH ETF	922908736
—	Powershares Exchange Traded Fds Tst List	40,000	$420K	0.1%	$10.50	$12.10	—	GBL LSTD PVT EQT	73935X195
—	Hewlett-Packard Company	15,977	$409K	0.1%	$25.60	$35.58	—	COM	428236103
IVE	iShares S&P 500 Barra Value Index	4,857	$408K	0.1%	$84.00	$75.73	—	S&P 500 VAL ETF	464287408
GILD	Gilead Sciences Inc	4,141	$407K	0.1%	$98.29 *	$43.77	+77.1%	COM	375558103
ABBV	AbbVie Inc	7,435	$405K	0.1%	$54.47 *	$31.42	+35.3%	COM	00287Y109
CMF	iShares S&P CA AMT-Free Municipal Bd	3,430	$403K	0.1%	$117.49	$108.80	—	CALI AMT-FRE ETF	464288356
HON	Honeywell International Inc.	4,179	$396K	0.1%	$94.76 *	$57.46	+27.6%	COM	438516106
PSX	Phillips 66	5,112	$393K	0.1%	$76.88 *	$40.10	+34.8%	COM	718546104
—	Powershares Ftse Rafi US 1000	4,696	$389K	0.1%	$82.84	$82.84	—	FTSE RAFI 1000	73935X583
—	Amgen Incorporated	2,803	$388K	0.1%	$138.42	$120.37	—	COM	31162100
EFX	Equifax Inc	3,960	$385K	0.1%	$97.22 *	$58.36	+54.2%	COM	294429105
—	Raytheon Company New	3,485	$381K	0.1%	$109.33	$95.46	—	COM NEW	755111507
SCHF	Schwab Strategic Tr Intl Equity Etf	13,620	$373K	0.1%	$27.39	$27.39	—	INTL EQTY ETF	808524805
—	American Express Company	4,944	$367K	0.1%	$74.23	$82.46	—	COM	25816109
MA	MasterCard	4,012	$362K	0.1%	$90.23 *	$71.22	+24.0%	CL A	57636Q104
MDT	Medtronic Inc	5,336	$357K	0.1%	$66.90 *	$56.98	0.0%	SHS	G5960L103
GS	Goldman Sachs Group Inc	2,014	$350K	0.1%	$173.78 *	$144.71	+9.8%	COM	38141G104
QCOM	Qualcomm Inc	6,391	$343K	0.1%	$53.67 *	$45.74	-3.5%	COM	747525103
DLN	Wisdomtree Tr Largecap Divid Fd	5,046	$340K	0.1%	$67.38	$59.84	—	LARGECAP DIVID	97717W307
—	Rydex Etf TRUST Guggenheim S&P 500 Equal	4,607	$339K	0.1%	$73.58	$72.13	—	GUG S&P500 EQ WT	78355W106
WMT	Wal-Mart Stores Inc	5,176	$336K	0.1%	$64.91 *	$20.40	-7.3%	COM	931142103
—	Auto Data Processing	4,150	$334K	0.1%	$80.48	$80.25	—	COM	53015103
WM	Waste Management Inc	6,554	$326K	0.1%	$49.74 *	$33.77	+20.9%	COM	94106L109
VWO	Vanguard Emerg Mkts Stk	9,788	$324K	0.1%	$33.10	$33.10	—	FTSE EMR MKT ETF	922042858
ACWX	iShares MSCI ACWI ex US Idx	8,215	$321K	0.1%	$39.07	$40.73	—	MSCI ACWI EX US	464288240
EPD	Enterprise Products Partners LP	12,723	$317K	0.1%	$24.92	$49.56	—	COM	293792107
ACWI	Ishares Msci Acwi Etf	5,858	$316K	0.1%	$53.94	$58.20	—	MSCI ACWI ETF	464288257
HAIN	Hain Celestial Group Inc	6,000	$310K	0.1%	$51.67 *	$50.06	+26.4%	COM	405217100
CAH	Cardinal Health Inc	4,012	$308K	0.1%	$76.77 *	$42.33	+47.2%	COM	14149Y108
SLB	Schlumberger Ltd.	4,459	$308K	0.1%	$69.07 *	$63.51	-7.2%	COM	806857108
WELL	Health Care Reit Inc	4,521	$306K	0.1%	$67.68 *	$44.80	0.0%	COM	95040Q104
VIG	Vanguard Dividend Appreciation	4,150	$306K	0.1%	$73.73	$78.44	—	DIV APP ETF	921908844
KODK	Eastman Kodak Co Com New	19,500	$305K	0.1%	$15.64 *	$18.73	-20.3%	COM NEW	277461406
VEA	Vanguard Europe Pacific	8,532	$304K	0.1%	$35.63	$35.63	—	FTSE DEV MKT ETF	921943858
MCO	Moodys Corp	3,071	$302K	0.1%	$98.34 *	$53.10	+80.6%	COM	615369105
VNQI	Vanguard Glbl ex-US Real Estate	5,904	$301K	0.1%	$50.98	$50.98	—	GLB EX US ETF	922042676
—	Dow Chemical Company	6,922	$293K	0.1%	$42.33	$40.11	—	COM	260543103
Z	Zillow Inc Com Usd0.0001	10,475	$283K	0.1%	$27.02 *	$26.10	0.0%	CL C CAP STK	98954M200
—	Powershares Exchange Traded Fds Tst Ftse	3,046	$279K	0.1%	$91.60	$99.53	—	FTSE US1500 SM	73935X567
—	Corporate Executive Brd Co	4,001	$273K	0.1%	$68.23	$68.23	—	COM	125134106
VTHR	Vanguard Scottsdale Fds Vanguard Russell	3,100	$273K	0.1%	$88.06	$73.82	—	VNG RUS3000IDX	92206C599
—	Abbott Laboratories	6,786	$273K	0.1%	$40.23	$40.18	—	COM	2824100
UNH	Unitedhealth Group Inc	2,311	$268K	0.1%	$115.97 *	$82.51	+22.7%	COM	91324P102
—	ARM Holdings PLC ADR	6,163	$267K	0.1%	$43.32	$54.42	—	SPONSORED ADR	42068106
D	Dominion Resources Inc.	3,773	$266K	0.1%	$70.50 *	$39.68	+13.2%	COM	25746U109
F	Ford Motor Company	19,536	$265K	0.1%	$13.56 *	$7.64	+6.7%	COM PAR $0.01	345370860
BEN	Franklin Resources Inc	7,096	$264K	0.1%	$37.20 *	$33.41	-20.7%	COM	354613101
CRM	Salesforce Com	3,656	$254K	0.1%	$69.47	$70.04	0.0%	COM	79466L302
—	SPDR Nuveen Barclays Capital S/T Muni	10,408	$254K	0.1%	$24.40	$24.30	—	NUVN BR SHT MUNI	78464A425
IJR	iShares S&P Smallcap 600 Index	2,369	$252K	0.1%	$106.37	$106.37	—	CORE S&P SCP ETF	464287804
ZUMZ	Zumiez Inc	16,153	$252K	0.1%	$15.60 *	$22.80	0.0%	COM	989817101
—	Walgreens Boots Alliance Inc Com Isin #u	2,974	$247K	0.1%	$83.05	$76.92	—	COM	931427108
—	Air Products & Chemicals	1,912	$244K	0.1%	$127.62	$114.56	—	COM	9158106
VLO	Valero Energy Corp	3,972	$239K	0.1%	$60.17 *	$36.56	+15.4%	COM	91913Y100
AMP	Ameriprise Financial	2,184	$238K	0.1%	$108.97 *	$68.12	+39.0%	COM	03076C106
HUM	Humana Inc	1,326	$237K	0.1%	$178.73 *	$95.14	+78.7%	COM	444859102
LOW	Lowes Companies Inc	3,439	$237K	0.1%	$68.92 *	$49.23	+15.6%	COM	548661107
—	Magellan Midstream Partners LP	3,901	$234K	0.0%	$59.98	$70.37	—	COM UNIT RP LP	559080106
ITW	Illinois Tool Works Inc	2,825	$233K	0.0%	$82.48 *	$51.62	+32.4%	COM	452308109
TGT	Target Corporation	2,897	$228K	0.0%	$78.70 *	$45.50	+28.9%	COM	87612E106
—	BB&T Corporation	6,275	$223K	0.0%	$35.54	$38.59	—	COM	54937107
SCHX	Schwab Strategic Tr US Large-Cap Etf	4,781	$219K	0.0%	$45.81	$40.28	—	US LRG CAP ETF	808524201
—	Goldcorp Inc Com Npv Isin #ca3809564097	17,474	$219K	0.0%	$12.53	$24.16	—	COM	380956409
FDX	Fedex Corporation	1,487	$214K	0.0%	$143.91 *	$118.84	+14.7%	COM	31428X106
GIS	General Mills Inc	3,788	$213K	0.0%	$56.23 *	$33.21	+20.4%	COM	370334104
VBK	Vanguard Index Fds Vanguard Small Cap Gr	1,787	$211K	0.0%	$118.07	$115.65	—	SML CP GRW ETF	922908595
ECL	Ecolab Inc	1,908	$209K	0.0%	$109.54 *	$96.80	+3.1%	COM	278865100
—	E.I. du Pont de Nemours & Comp	4,300	$207K	0.0%	$48.14	$60.94	—	COM	263534109
MDLZ	Mondelez International Inc	4,922	$206K	0.0%	$41.85 *	$34.03	0.0%	CL A	609207105
KMI	Kinder Morgan Inc	7,402	$205K	0.0%	$27.70 *	$22.97	-14.9%	COM	49456B101
—	First Finl Northwest Inc Com	16,750	$203K	0.0%	$12.12	$10.32	—	COM	32022K102
—	Allergan Inc	746	$203K	0.0%	$272.12	$272.12	—	SHS	G0177J108
LYB	LyondellBasell Industries NV Ord	2,422	$202K	0.0%	$83.40 *	$46.88	+6.3%	SHS - A -	N53745100
VLRS	Controladora Vuela Cia De Aviacion Spon	13,118	$196K	0.0%	$14.94	$14.94	—	SPON ADR RP 10	21240E105
—	Annaly Mortgage Management	17,791	$176K	0.0%	$9.89	$10.31	—	COM	35710409
OMER	Omeros Corp Washington	13,218	$145K	0.0%	$10.97 *	$5.16	+201.5%	COM	682143102
SLV	iShares Silver Trust	10,199	$141K	0.0%	$13.82	$18.67	—	ISHARES	46428Q109
—	West Marine Inc	11,884	$104K	0.0%	$8.75	$10.27	—	COM	954235107
TTMI	Ttm Technologies Inc Com	13,106	$82,000	0.0%	$6.26 *	$9.22	-14.7%	COM	87305R109
KGC	Kinross Gold Corp	13,536	$23,000	0.0%	$1.70 *	$4.84	-62.3%	COM NO PAR	496902404
—	Globalstar Inc Com	10,000	$16,000	0.0%	$1.60	$3.30	—	COM	378973408
—	Comstock Mng Inc Com	10,555	$6,000	0.0%	$0.57	$1.61	—	COM	205750102
—	Tigerlogic Corporation Com Isin #us8867e	23,830	$5,000	0.0%	$0.21	$0.21	—	COM	8867EQ101