Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	179,310	$128M	22.7%	$715.62 *	$28.88	+17.1%	COM	023135106
—	CREDIT SUISSE NASSAU BRH	2,553,818	$54.34M	9.6%	$21.28	$2243.63	—	X LINK CUSH MLP	22542D852
IWB	ISHARES TR	286,940	$33.54M	5.9%	$116.89	$89.93	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	299,867	$32.13M	5.7%	$107.16	$100.10	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	243,080	$30.15M	5.3%	$124.02	$97.50	—	RUSSELL 3000 ETF	464287689
—	JPMORGAN CHASE & CO	527,879	$16.79M	3.0%	$31.81	$46.64	—	ALERIAN ML ETN	46625H365
IWF	ISHARES TR	145,975	$14.65M	2.6%	$100.36	$72.74	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	257,297	$14.36M	2.5%	$55.82	$57.30	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	122,420	$14.08M	2.5%	$114.98	$97.00	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	58,946	$12.41M	2.2%	$210.50	$25924.29	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	56,231	$9.458M	1.7%	$168.20	$131.79	—	RUS MID-CAP ETF	464287499
SCZ	ISHARES TR	192,534	$9.292M	1.6%	$48.26	$41.94	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	163,781	$8.381M	1.5%	$51.17 *	$33.69	+36.5%	COM	594918104
ITOT	ISHARES TR	83,346	$7.939M	1.4%	$95.25	$79920.05	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	69,178	$6.613M	1.2%	$95.59 *	$22.56	+0.2%	COM	037833100
EFG	ISHARES TR	98,638	$6.453M	1.1%	$65.42	$61.75	—	EAFE GRWTH ETF	464288885
SBUX	STARBUCKS CORP	104,260	$5.955M	1.1%	$57.12 *	$40.48	+14.7%	COM	855244109
—	SIERRA WIRELESS INC	350,940	$5.952M	1.1%	$16.96	$18.08	—	COM	826516106
EEM	ISHARES TR	137,240	$4.716M	0.8%	$34.36	$38.68	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	21,075	$4.415M	0.8%	$209.49	$185.79	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,997	$4.343M	0.8%	$144.78	$133.87	+6.8%	CL B NEW	084670702
INTC	INTEL CORP	120,034	$3.937M	0.7%	$32.80 *	$17.61	+42.6%	COM	458140100
GBX	GREENBRIER COS INC	114,152	$3.325M	0.6%	$29.13 *	$37.96	-42.4%	COM	393657101
TMUS	T MOBILE US INC	71,132	$3.078M	0.5%	$43.27 *	$36.56	+8.4%	COM	872590104
—	GENERAL ELECTRIC CO	87,234	$2.746M	0.5%	$31.48	$3915.49	—	COM	369604103
IWO	ISHARES TR	17,619	$2.417M	0.4%	$137.18	$111.51	—	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	19,148	$2.367M	0.4%	$123.62	$11271.73	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	24,665	$2.364M	0.4%	$95.84	$24019.08	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	18,828	$2.284M	0.4%	$121.31 *	$67.32	+29.3%	COM	478160104
WFC	WELLS FARGO & CO NEW	48,246	$2.284M	0.4%	$47.34 *	$29.98	+24.2%	COM	949746101
PCAR	PACCAR INC	43,345	$2.248M	0.4%	$51.86 *	$21.73	+18.1%	COM	693718108
XOM	EXXON MOBIL CORP	20,906	$1.96M	0.3%	$93.75 *	$54.20	+6.7%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	55,416	$1.96M	0.3%	$35.37	$15328.40	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	17,211	$1.938M	0.3%	$112.60	$107.97	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	29,634	$1.932M	0.3%	$65.20 *	$22.01	+12.3%	CL A	20030N101
HD	HOME DEPOT INC	14,811	$1.891M	0.3%	$127.68 *	$61.56	+70.5%	COM	437076102
TIP	ISHARES TR	15,828	$1.847M	0.3%	$116.69	$111.61	—	TIPS BD ETF	464287176
—	BLUEBIRD BIO INC	42,371	$1.834M	0.3%	$43.28	$25884.26	—	COM	09609G100
ORCL	ORACLE CORP	43,516	$1.781M	0.3%	$40.93 *	$31.61	+9.4%	COM	68389X105
JPM	JPMORGAN CHASE & CO	28,611	$1.778M	0.3%	$62.14 *	$44.58	+8.4%	COM	46625H100
IWS	ISHARES TR	23,180	$1.722M	0.3%	$74.29	$59.60	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	11,305	$1.716M	0.3%	$151.79 *	$107.89	-11.8%	COM	459200101
NKE	NIKE INC	29,687	$1.639M	0.3%	$55.21 *	$49.49	+1.7%	CL B	654106103
META	FACEBOOK INC	14,266	$1.63M	0.3%	$114.26	$46.40	+146.6%	CL A	30303M102
IWP	ISHARES TR	17,177	$1.607M	0.3%	$93.56	$72.49	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	13,688	$1.583M	0.3%	$115.65	$10545.94	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	13,104	$1.485M	0.3%	$113.32 *	$84.00	+18.9%	SHS CLASS A	G1151C101
VSS	VANGUARD INTL EQUITY INDEX F	15,747	$1.466M	0.3%	$93.10	$11301.16	—	FTSE SMCAP ETF	922042718
IWD	ISHARES TR	14,058	$1.451M	0.3%	$103.22	$86.50	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	25,104	$1.446M	0.3%	$57.60 *	$37.28	+5.9%	COM	58933Y105
—	NEW RELIC INC	48,600	$1.428M	0.3%	$29.38	$36.30	—	COM	64829B100
PFE	PFIZER INC	40,027	$1.409M	0.2%	$35.20 *	$17.20	+22.4%	COM	717081103
DIS	DISNEY WALT CO	13,284	$1.299M	0.2%	$97.79 *	$80.76	+14.1%	COM DISNEY	254687106
T	AT&T INC	28,544	$1.233M	0.2%	$43.20 *	$11.71	+29.0%	COM	00206R102
TEX	TEREX CORP NEW	60,198	$1.223M	0.2%	$20.32 *	$21.46	+6.6%	COM	880779103
SDY	SPDR SERIES TRUST	14,273	$1.198M	0.2%	$83.93	$79930.01	—	S&P DIVID ETF	78464A763
UAA	UNDER ARMOUR INC	29,525	$1.185M	0.2%	$40.14	$26.43	+51.1%	CL A	904311107
VBR	VANGUARD INDEX FDS	11,092	$1.168M	0.2%	$105.30	$94.62	—	SM CP VAL ETF	922908611
—	TIME WARNER INC	15,834	$1.164M	0.2%	$73.51	$58.93	—	COM NEW	887317303
IGIB	ISHARES TR	10,040	$1.117M	0.2%	$111.25	$2007.29	—	INTERM CR BD ETF	464288638
MMM	3M CO	6,349	$1.112M	0.2%	$175.15 *	$76.42	+34.1%	COM	88579Y101
WPP	WPP PLC NEW	10,608	$1.109M	0.2%	$104.54	$8834.60	—	ADR	92937A102
USB	US BANCORP DEL	27,289	$1.101M	0.2%	$40.35 *	$27.08	+7.7%	COM NEW	902973304
CVX	CHEVRON CORP NEW	10,476	$1.098M	0.2%	$104.81 *	$70.84	-5.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	19,607	$1.095M	0.2%	$55.85 *	$27.66	+13.8%	COM	92343V104
ACWI	ISHARES TR	19,047	$1.071M	0.2%	$56.23	$22168.33	—	MSCI ACWI ETF	464288257
IVW	ISHARES TR	9,082	$1.059M	0.2%	$116.60	$104.98	—	S&P 500 GRWT ETF	464287309
V	VISA INC	14,050	$1.042M	0.2%	$74.16	$62.55	+17.1%	COM CL A	92826C839
CSCO	CISCO SYS INC	36,302	$1.042M	0.2%	$28.70 *	$16.49	+26.5%	COM	17275R102
IVE	ISHARES TR	11,150	$1.036M	0.2%	$92.91	$86.19	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	28,831	$1.016M	0.2%	$35.24	$6062.95	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	11,234	$996K	0.2%	$88.66	$11063.86	—	REIT ETF	922908553
MO	ALTRIA GROUP INC	14,198	$979K	0.2%	$68.95 *	$17.46	+90.2%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	13,221	$972K	0.2%	$73.52 *	$30.78	+64.1%	COM	110122108
GOOG	ALPHABET INC	1,383	$957K	0.2%	$691.97 *	$35.61	+0.1%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	11,174	$946K	0.2%	$84.66 *	$56.43	+12.2%	COM	742718109
GOOGL	ALPHABET INC	1,334	$939K	0.2%	$703.90 *	$36.70	-0.8%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	11,031	$938K	0.2%	$85.03	$3930.66	—	VALUE ETF	922908744
PEP	PEPSICO INC	8,840	$937K	0.2%	$106.00 *	$62.25	+23.8%	COM	713448108
—	EXPRESS SCRIPTS HLDG CO	12,306	$933K	0.2%	$75.82	$80.86	—	COM	30219G108
SCHB	SCHWAB STRATEGIC TR	17,349	$873K	0.2%	$50.32	$1154.27	—	US BRD MKT ETF	808524102
BA	BOEING CO	6,712	$872K	0.2%	$129.92 *	$111.87	+6.0%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$868K	0.2%	$217000.00	$199512.94	+7.5%	CL A	084670108
KO	COCA COLA CO	19,104	$866K	0.2%	$45.33 *	$27.93	+19.3%	COM	191216100
ULTA	ULTA SALON COSMETCS & FRAG I	3,549	$865K	0.2%	$243.73 *	$89.99	+141.9%	COM	90384S303
—	UNITED TECHNOLOGIES CORP	8,282	$849K	0.1%	$102.51	$101.88	—	COM	913017109
CHTR	CHARTER COMMUNICATIONS INC N	3,659	$837K	0.1%	$228.75 *	$214.89	0.0%	CL A	16119P108
IJH	ISHARES TR	5,439	$812K	0.1%	$149.29	$8394.48	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE SYS INC	8,279	$793K	0.1%	$95.78	$66.84	+43.7%	COM	00724F101
IEFA	ISHARES TR	14,566	$756K	0.1%	$51.90	$51044.00	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	18,924	$755K	0.1%	$39.90	$1682.54	—	U.S. PFD STK ETF	464288687
VEU	VANGUARD INTL EQUITY INDEX F	17,499	$750K	0.1%	$42.86	$46.66	—	ALLWRLD EX US	922042775
CWB	SPDR SERIES TRUST	16,547	$725K	0.1%	$43.81	$29360.94	—	BRC CNV SECS ETF	78464A359
—	CELGENE CORP	7,226	$713K	0.1%	$98.67	$1741.22	—	COM	151020104
RWO	SPDR INDEX SHS FDS	13,166	$663K	0.1%	$50.36	$45.14	—	DJ GLB RL ES ETF	78463X749
CBRL	CRACKER BARREL OLD CTRY STOR	3,848	$660K	0.1%	$171.52 *	$71.28	+43.5%	COM	22410J106
PM	PHILIP MORRIS INTL INC	6,439	$655K	0.1%	$101.72 *	$48.84	+25.7%	COM	718172109
COST	COSTCO WHSL CORP NEW	4,133	$649K	0.1%	$157.03 *	$114.92	+11.4%	COM	22160K105
LLY	LILLY ELI & CO	8,227	$648K	0.1%	$78.77 *	$56.76	+12.9%	COM	532457108
KMB	KIMBERLY CLARK CORP	4,500	$619K	0.1%	$137.56 *	$67.41	+39.3%	COM	494368103
VOE	VANGUARD INDEX FDS	6,915	$616K	0.1%	$89.08	$87121.96	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	5,039	$606K	0.1%	$120.26 *	$74.31	+33.4%	COM	580135101
BAC	BANK AMER CORP	44,385	$589K	0.1%	$13.27 *	$10.86	+4.5%	COM	060505104
VUG	VANGUARD INDEX FDS	5,354	$574K	0.1%	$107.21	$103.67	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	5,701	$546K	0.1%	$95.77 *	$50.20	+48.4%	COM	126650100
SLB	SCHLUMBERGER LTD	6,864	$543K	0.1%	$79.11 *	$61.57	-5.4%	COM	806857108
VNQI	VANGUARD INTL EQUITY INDEX F	10,043	$543K	0.1%	$54.07	$12146.09	—	GLB EX US ETF	922042676
C	CITIGROUP INC	12,587	$534K	0.1%	$42.42 *	$36.77	-10.0%	COM NEW	172967424
MDT	MEDTRONIC PLC	6,018	$522K	0.1%	$86.74 *	$57.29	+10.9%	SHS	G5960L103
BND	VANGUARD BD INDEX FD INC	6,071	$512K	0.1%	$84.34	$3294.66	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TRUST	4,041	$511K	0.1%	$126.45	$107.27	—	GOLD SHS	78463V107
IJR	ISHARES TR	4,354	$506K	0.1%	$116.21	$51184.84	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	5,791	$494K	0.1%	$85.30	$84.35	—	1-3 YR TR BD ETF	464287457
EFX	EQUIFAX INC	3,736	$480K	0.1%	$128.48 *	$60.55	+82.8%	COM	294429105
VOT	VANGUARD INDEX FDS	4,600	$469K	0.1%	$101.96	$100250.98	—	MCAP GR IDXVIP	922908538
—	RAYTHEON CO	3,450	$469K	0.1%	$135.94	$97.83	—	COM NEW	755111507
UNH	UNITEDHEALTH GROUP INC	3,249	$459K	0.1%	$141.27 *	$90.21	+26.6%	COM	91324P102
—	SVB FINL GROUP	4,760	$453K	0.1%	$95.17	$91.59	—	COM	78486Q101
VIG	VANGUARD SPECIALIZED PORTFOL	5,426	$452K	0.1%	$83.30	$18525.58	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	8,389	$449K	0.1%	$53.52 *	$44.00	-8.5%	COM	747525103
ABBV	ABBVIE INC	7,098	$439K	0.1%	$61.85 *	$32.31	+26.8%	COM	00287Y109
D	DOMINION RES INC VA NEW	5,622	$438K	0.1%	$77.91 *	$42.07	+13.5%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	3,644	$434K	0.1%	$119.10 *	$72.70	+25.9%	COM	89417E109
HYG	ISHARES TR	5,129	$434K	0.1%	$84.62	$87.31	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST	4,782	$433K	0.1%	$90.55	$2015.91	—	FTSE RAFI 1000	73935X583
—	MAGELLAN MIDSTREAM PRTNRS LP	5,508	$419K	0.1%	$76.07	$20525.45	—	COM UNIT RP LP	559080106
CMF	ISHARES TR	3,430	$419K	0.1%	$122.16	$108.80	—	CALIF MUN BD ETF	464288356
WM	WASTE MGMT INC DEL	6,237	$413K	0.1%	$66.22 *	$33.77	+50.0%	COM	94106L109
CENTA	CENTRAL GARDEN & PET CO	19,030	$413K	0.1%	$21.70 *	$7.10	+101.5%	CL A NON-VTG	153527205
—	NORDSTROM INC	10,836	$412K	0.1%	$38.02	$1163.04	—	COM	655664100
BDC	BELDEN INC	6,793	$410K	0.1%	$60.36	$47.83	+26.8%	COM	077454106
AMGN	AMGEN INC	2,697	$410K	0.1%	$152.02 *	$110.87	+5.3%	COM	031162100
VBK	VANGUARD INDEX FDS	3,258	$404K	0.1%	$124.00	$118.34	—	SML CP GRW ETF	922908595
EPD	ENTERPRISE PRODS PARTNERS L	13,779	$403K	0.1%	$29.25	$4567.56	—	COM	293792107
—	POWERSHARES ETF TRUST	40,000	$403K	0.1%	$10.07	$12.10	—	GBL LSTD PVT EQT	73935X195
PSX	PHILLIPS 66	5,004	$397K	0.1%	$79.34 *	$40.45	+40.2%	COM	718546104
HON	HONEYWELL INTL INC	3,403	$396K	0.1%	$116.37 *	$57.46	+46.5%	COM	438516106
—	DU PONT E I DE NEMOURS & CO	6,025	$390K	0.1%	$64.73	$18946.87	—	COM	263534109
SCHF	SCHWAB STRATEGIC TR	14,367	$389K	0.1%	$27.08	$3796.98	—	INTL EQTY ETF	808524805
DLN	WISDOMTREE TR	5,124	$388K	0.1%	$75.72	$59.84	—	LARGECAP DIVID	97717W307
BSV	VANGUARD BD INDEX FD INC	4,767	$386K	0.1%	$80.97	$47308.51	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	4,160	$382K	0.1%	$91.83 *	$67.69	+6.0%	COM	053015103
Z	ZILLOW GROUP INC	10,539	$382K	0.1%	$36.25 *	$26.10	+6.3%	CL C CAP STK	98954M200
WMT	WAL-MART STORES INC	5,177	$378K	0.1%	$73.02 *	$20.11	-3.0%	COM	931142103
—	CEB INC	6,089	$376K	0.1%	$61.75	$66.01	—	COM	125134106
COP	CONOCOPHILLIPS	8,473	$369K	0.1%	$43.55 *	$43.12	-24.0%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	6,685	$354K	0.1%	$52.95 *	$42.10	+2.8%	COM NEW	026874784
—	E M C CORP MASS	13,002	$353K	0.1%	$27.15	$24.87	—	COM	268648102
—	GOLDCORP INC NEW	18,354	$351K	0.1%	$19.12	$23.24	—	COM	380956409
—	DOW CHEM CO	7,019	$349K	0.1%	$49.72	$979.33	—	COM	260543103
GILD	GILEAD SCIENCES INC	4,120	$344K	0.1%	$83.50 *	$45.71	+37.3%	COM	375558103
WELL	WELLTOWER INC	4,467	$340K	0.1%	$76.11 *	$44.80	+10.5%	COM	95040Q104
CRM	SALESFORCE COM INC	4,270	$339K	0.1%	$79.39 *	$71.70	+8.1%	COM	79466L302
TSLA	TESLA MTRS INC	1,591	$338K	0.1%	$212.45 *	$13.75	+10.2%	COM	88160R101
—	SEAGATE TECHNOLOGY PLC	13,321	$324K	0.1%	$24.32	$639.35	—	SHS	G7945M107
CHRW	C H ROBINSON WORLDWIDE INC	4,227	$314K	0.1%	$74.28 *	$54.37	+7.1%	COM NEW	12541W209
—	RYDEX ETF TRUST	3,879	$312K	0.1%	$80.43	$4488.28	—	GUG S&P500 EQ WT	78355W106
NEM	NEWMONT MINING CORP	7,635	$299K	0.1%	$39.16 *	$18.17	+43.2%	COM	651639106
—	OPUS BK IRVINE CALIF	8,638	$292K	0.1%	$33.80	$33.80	—	COM	684000102
—	KELLOGG CO	3,570	$291K	0.1%	$81.51 *	$46.62	+9.2%	COM	487836108
NVS	NOVARTIS A G	3,470	$286K	0.1%	$82.42	$60688.61	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	7,214	$284K	0.1%	$39.37 *	$33.00	+1.1%	COM	002824100
KODK	EASTMAN KODAK CO	17,400	$280K	0.0%	$16.09 *	$17.07	-24.2%	COM NEW	277461406
LOW	LOWES COS INC	3,541	$280K	0.0%	$79.07 *	$49.95	+29.7%	COM	548661107
APD	AIR PRODS & CHEMS INC	1,911	$271K	0.0%	$141.81 *	$94.71	+10.8%	COM	009158106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,695	$269K	0.0%	$57.29 *	$42.42	+26.3%	CL A	192446102
—	YAHOO INC	7,073	$266K	0.0%	$37.61	$4172.51	—	COM	984332106
MA	MASTERCARD INC	3,002	$264K	0.0%	$87.94 *	$71.22	+26.7%	CL A	57636Q104
—	WALGREENS BOOTS ALLIANCE INC	3,108	$259K	0.0%	$83.33	$7036.74	—	COM	931427108
MCO	MOODYS CORP	2,660	$249K	0.0%	$93.61 *	$53.10	+65.9%	COM	615369105
—	JUNO THERAPEUTICS INC	6,379	$245K	0.0%	$38.41	$31772.95	—	COM	48205A109
AXP	AMERICAN EXPRESS CO	4,015	$244K	0.0%	$60.77 *	$50.49	+9.4%	COM	025816109
SCHX	SCHWAB STRATEGIC TR	4,854	$242K	0.0%	$49.86	$11303.39	—	US LRG CAP ETF	808524201
IBB	ISHARES TR	929	$239K	0.0%	$257.27	$257.27	—	NASDQ BIOTEC ETF	464287556
—	BROADCOM LTD	1,526	$237K	0.0%	$155.31	$154500.00	—	SHS	Y09827109
EIX	EDISON INTL	2,967	$230K	0.0%	$77.52 *	$43.56	+11.4%	COM	281020107
EMR	EMERSON ELEC CO	4,365	$228K	0.0%	$52.23 *	$36.57	+13.6%	COM	291011104
—	POWERSHARES ETF TRUST	2,348	$228K	0.0%	$97.10	$99.53	—	FTSE US1500 SM	73935X567
GS	GOLDMAN SACHS GROUP INC	1,514	$225K	0.0%	$148.61 *	$142.96	-10.5%	COM	38141G104
—	FIRST FINANCIAL NORTHWEST IN	16,750	$222K	0.0%	$13.25	$10.32	—	COM	32022K102
FDX	FEDEX CORP	1,440	$219K	0.0%	$152.08 *	$120.14	+15.9%	COM	31428X106
NEE	NEXTERA ENERGY INC	1,671	$218K	0.0%	$130.46 *	$23.49	0.0%	COM	65339F101
WY	WEYERHAEUSER CO	7,338	$218K	0.0%	$29.71 *	$18.15	+16.3%	COM	962166104
—	CIGNA CORPORATION	1,702	$218K	0.0%	$128.08	$133950.20	—	COM	125509109
LEG	LEGGETT & PLATT INC	4,245	$217K	0.0%	$51.12 *	$43.33	+13.6%	COM	524660107
MDLZ	MONDELEZ INTL INC	4,754	$216K	0.0%	$45.44 *	$34.83	0.0%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	1,895	$215K	0.0%	$113.46 *	$83.75	0.0%	COM	03027X100
BEN	FRANKLIN RES INC	6,415	$214K	0.0%	$33.36 *	$33.12	-32.0%	COM	354613101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,507	$213K	0.0%	$141.34 *	$138.57	+6.4%	SHS USD	G50871105
CAH	CARDINAL HEALTH INC	2,729	$213K	0.0%	$78.05 *	$42.33	+42.4%	COM	14149Y108
GIS	GENERAL MLS INC	2,939	$210K	0.0%	$71.45 *	$45.45	0.0%	COM	370334104
—	WEST MARINE INC	21,953	$184K	0.0%	$8.38	$9.43	—	COM	954235107
SLV	ISHARES SILVER TRUST	10,199	$182K	0.0%	$17.84	$18.67	—	ISHARES	46428Q109
F	FORD MTR CO DEL	12,693	$160K	0.0%	$12.61 *	$7.63	+4.0%	COM PAR $0.01	345370860
OMER	OMEROS CORP	13,218	$139K	0.0%	$10.52 *	$5.16	+138.3%	COM	682143102
—	RESOLUTE FST PRODS INC	20,016	$106K	0.0%	$5.30	$7.55	—	COM	76117W109
TTMI	TTM TECHNOLOGIES INC	13,106	$99,000	0.0%	$7.55 *	$9.22	-23.2%	COM	87305R109
—	INTERNAP CORP	42,145	$87,000	0.0%	$2.06	$2730.00	—	COM PAR $.001	45885A300
KGC	KINROSS GOLD CORP	13,536	$66,000	0.0%	$4.88 *	$4.84	-1.5%	COM NO PAR	496902404
—	WALTER INVT MGMT CORP	21,505	$59,000	0.0%	$2.74	$2.74	—	COM	93317W102
GNW	GENWORTH FINL INC	15,169	$39,000	0.0%	$2.57 *	$3.23	0.0%	COM CL A	37247D106
—	GLOBALSTAR INC	10,143	$12,000	0.0%	$1.18	$18.37	—	COM	378973408
—	COMSTOCK MNG INC	10,555	$4,000	0.0%	$0.38	$1.61	—	COM	205750102