Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTHWEST NAT GAS CO | 204,809 | $8.7M | 7.1% | $42.48 | — | COM | 667655104 |
| AVA | AVISTA CORP | 179,988 | $4.863M | 3.9% | $16.44 | 0.0% | COM | 05379B107 |
| — | CAPITAL SR LIVING CORP | 172,420 | $4.121M | 3.3% | $23.90 | — | COM | 140475104 |
| — | B/E AEROSPACE INC | 64,776 | $4.086M | 3.3% | $63.08 | — | COM | 073302101 |
| PCAR | PACCAR INC | 76,045 | $4.081M | 3.3% | $21.67 | 0.0% | COM | 693718108 |
| — | RED LION HOTELS CORP | 616,400 | $3.766M | 3.1% | $6.11 | — | COM | 756764106 |
| INTC | INTEL CORP | 140,170 | $3.396M | 2.8% | $17.18 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 94,430 | $3.262M | 2.6% | $26.70 | 0.0% | COM | 594918104 |
| THRM | GENTHERM INC | 166,010 | $3.083M | 2.5% | $16.91 | 0.0% | COM | 37253A103 |
| — | CALLIDUS SOFTWARE INC | 458,800 | $3.023M | 2.5% | $6.59 | — | COM | 13123E500 |
| BA | BOEING CO | 29,030 | $2.974M | 2.4% | $80.37 | 0.0% | COM | 097023105 |
| EGHT | 8X8 INC NEW | 340,645 | $2.807M | 2.3% | $7.54 | 0.0% | COM | 282914100 |
| F | FORD MTR CO DEL | 180,894 | $2.798M | 2.3% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | EMAGIN CORP | 780,325 | $2.778M | 2.3% | $3.56 | — | COM NEW | 29076N206 |
| VZ | VERIZON COMMUNICATIONS INC | 53,700 | $2.703M | 2.2% | $27.04 | 0.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 16,620 | $2.666M | 2.2% | $160.41 | — | TR UNIT | 78462F103 |
| — | MCDERMOTT INTL INC | 306,600 | $2.508M | 2.0% | $8.18 | — | COM | 580037109 |
| KBR | KBR INC | 75,700 | $2.46M | 2.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | GOLDCORP INC NEW | 93,700 | $2.317M | 1.9% | $24.73 | — | COM | 380956409 |
| — | GOOGLE INC | 2,609 | $2.297M | 1.9% | $880.41 | — | CL A | 38259P508 |
| — | CAMERON INTERNATIONAL CORP | 37,360 | $2.285M | 1.9% | $61.16 | — | COM | 13342B105 |
| — | PROCERA NETWORKS INC | 166,135 | $2.281M | 1.9% | $13.73 | — | COM NEW | 74269U203 |
| RYN | RAYONIER INC | 39,300 | $2.177M | 1.8% | $55.39 | — | COM | 754907103 |
| AAPL | APPLE INC | 5,438 | $2.156M | 1.7% | $13.16 | 0.0% | COM | 037833100 |
| — | LEVEL 3 COMMUNICATIONS INC | 102,236 | $2.155M | 1.7% | $21.08 | — | COM NEW | 52729N308 |
| MYRG | MYR GROUP INC DEL | 110,280 | $2.145M | 1.7% | $21.22 | 0.0% | COM | 55405W104 |
| FFIV | F5 NETWORKS INC | 28,125 | $1.935M | 1.6% | $76.95 | 0.0% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 147,280 | $1.898M | 1.5% | $11.86 | 0.0% | COM | 844741108 |
| — | BAZAARVOICE INC | 200,120 | $1.887M | 1.5% | $9.43 | — | COM | 073271108 |
| — | RESOLUTE FST PRODS INC | 141,160 | $1.859M | 1.5% | $13.17 | — | COM | 76117W109 |
| — | C&J ENERGY SVCS INC | 94,390 | $1.828M | 1.5% | $19.37 | — | COM | 12467B304 |
| META | FACEBOOK INC | 72,000 | $1.791M | 1.5% | $25.44 | 0.0% | CL A | 30303M102 |
| — | RACKSPACE HOSTING INC | 43,100 | $1.633M | 1.3% | $37.89 | — | COM | 750086100 |
| — | VITESSE SEMICONDUCTOR CORP | 617,200 | $1.623M | 1.3% | $2.63 | — | COM NEW | 928497304 |
| — | SHUTTERFLY INC | 28,510 | $1.594M | 1.3% | $55.91 | — | COM | 82568P304 |
| PANW | PALO ALTO NETWORKS INC | 37,800 | $1.594M | 1.3% | $8.33 | 0.0% | COM | 697435105 |
| — | FLOTEK INDS INC DEL | 85,120 | $1.527M | 1.2% | $17.94 | — | COM | 343389102 |
| EEM | ISHARES TR | 36,630 | $1.41M | 1.1% | $38.49 | — | MSCI EMERG MKT | 464287234 |
| FTNT | FORTINET INC | 78,200 | $1.369M | 1.1% | $3.73 | 0.0% | COM | 34959E109 |
| EFA | ISHARES TR | 22,660 | $1.298M | 1.1% | $57.28 | — | MSCI EAFE INDEX | 464287465 |
| — | PACIFIC PREMIER BANCORP | 98,600 | $1.205M | 1.0% | $12.22 | — | COM | 69478X105 |
| IDA | IDACORP INC | 24,700 | $1.18M | 1.0% | $48.08 | 0.0% | COM | 451107106 |
| COST | COSTCO WHSL CORP NEW | 10,334 | $1.143M | 0.9% | $86.56 | 0.0% | COM | 22160K105 |
| BANR | BANNER CORP | 32,240 | $1.089M | 0.9% | $21.83 | 0.0% | COM NEW | 06652V208 |
| — | BRIGHTCOVE INC | 122,132 | $1.07M | 0.9% | $8.76 | — | COM | 10921T101 |
| ADSK | AUTODESK INC | 31,150 | $1.057M | 0.9% | $37.26 | 0.0% | COM | 052769106 |
| — | NORDSTROM INC | 14,300 | $857K | 0.7% | $59.93 | — | COM | 655664100 |
| — | E2OPEN INC | 48,324 | $846K | 0.7% | $17.51 | — | COM | 29788A104 |
| PM | PHILIP MORRIS INTL INC | 9,020 | $781K | 0.6% | $49.85 | 0.0% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 53,600 | $768K | 0.6% | $10.81 | 0.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 6,000 | $710K | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| — | ZILLOW INC | 12,385 | $697K | 0.6% | $56.28 | — | CL A | 98954A107 |
| FLXS | FLEXSTEEL INDS INC | 27,680 | $675K | 0.5% | $16.27 | 0.0% | COM | 339382103 |
| WFC | WELLS FARGO & CO NEW | 14,221 | $587K | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| MMM | 3M CO | 5,000 | $547K | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| IGSB | ISHARES TR | 4,800 | $504K | 0.4% | $105.00 | — | BARCLYS 1-3YR CR | 464288646 |
| PG | PROCTER & GAMBLE CO | 5,000 | $385K | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 15,000 | $365K | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| WAFD | WASHINGTON FED INC | 18,091 | $342K | 0.3% | $12.07 | 0.0% | COM | 938824109 |
| IWS | ISHARES TR | 5,076 | $294K | 0.2% | $57.92 | — | RUSSELL MCP VL | 464287473 |
| MO | ALTRIA GROUP INC | 8,000 | $280K | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| TSLA | TESLA MTRS INC | 2,000 | $215K | 0.2% | $5.02 | 0.0% | COM | 88160R101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 15,400 | $211K | 0.2% | $13.70 | — | COM | 24610V103 |
| CME | CME GROUP INC | 2,425 | $184K | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| IVV | ISHARES TR | 1,100 | $177K | 0.1% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $169K | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| DEM | WISDOMTREE TRUST | 3,349 | $162K | 0.1% | $48.37 | — | EMERG MKTS ETF | 97717W315 |
| — | GENERAL ELECTRIC CO | 6,500 | $151K | 0.1% | $23.23 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $143K | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| PFE | PFIZER INC | 5,000 | $140K | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| FXI | ISHARES TR | 4,050 | $132K | 0.1% | $32.59 | — | FTSE CHINA25 IDX | 464287184 |
| MCHB | HOMESTREET INC | 6,000 | $129K | 0.1% | $22.03 | 0.0% | COM | 43785V102 |
| ACWX | ISHARES TR | 2,575 | $105K | 0.1% | $40.78 | — | MSCI ACWI EX | 464288240 |
| GM | GENERAL MTRS CO | 3,000 | $100K | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| — | MEDTRONIC INC | 1,849 | $95,000 | 0.1% | $51.38 | — | COM | 585055106 |
| MTB | M & T BK CORP | 600 | $67,000 | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| EWC | ISHARES INC | 2,500 | $65,000 | 0.1% | $26.00 | — | MSCI CDA INDEX | 464286509 |
| — | SAIC INC | 3,000 | $42,000 | 0.0% | $14.00 | — | COM | 78390X101 |
| — | NEWCASTLE INVT CORP | 7,500 | $39,000 | 0.0% | $5.20 | — | COM | 65105M108 |
| MRK | MERCK & CO INC NEW | 837 | $39,000 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| TBT | PROSHARES TR | 500 | $36,000 | 0.0% | $72.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| GLW | CORNING INC | 2,500 | $36,000 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| GME | GAMESTOP CORP NEW | 848 | $36,000 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| — | U S AIRWAYS GROUP INC | 2,000 | $33,000 | 0.0% | $16.50 | — | COM | 90341W108 |
| — | LSI CORPORATION | 4,000 | $29,000 | 0.0% | $7.25 | — | COM | 502161102 |
| — | FISHER COMMUNICATIONS INC | 650 | $27,000 | 0.0% | $41.54 | — | COM | 337756209 |
| FIS | FIDELITY NATL INFORMATION SV | 565 | $24,000 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| MET | METLIFE INC | 422 | $19,000 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| AIVL | WISDOMTREE TRUST | 282 | $18,000 | 0.0% | $63.83 | — | DIV EX-FINL FD | 97717W406 |
| — | BARNES & NOBLE INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 067774109 |
| HFWA | HERITAGE FINL CORP WASH | 1,000 | $15,000 | 0.0% | $13.97 | 0.0% | COM | 42722X106 |
| — | CURRENCYSHARES EURO TR | 100 | $13,000 | 0.0% | $130.00 | — | EURO SHS | 23130C108 |
| BAC | BANK OF AMERICA CORPORATION | 1,000 | $13,000 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | APACHE CORP | 160 | $13,000 | 0.0% | $81.25 | — | COM | 037411105 |
| OMER | OMEROS CORP | 2,000 | $10,000 | 0.0% | $4.61 | 0.0% | COM | 682143102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 150 | $10,000 | 0.0% | $66.67 | — | DIV APP ETF | 921908844 |
| — | HEADWATERS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 42210P102 |
| CAT | CATERPILLAR INC DEL | 100 | $8,000 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | TW TELECOM INC | 300 | $8,000 | 0.0% | $26.67 | — | COM | 87311L104 |
| JNJ | JOHNSON & JOHNSON | 75 | $6,000 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| KR | KROGER CO | 148 | $5,000 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | FOREST OIL CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM PAR $0.01 | 346091705 |
| AIG | AMERICAN INTL GROUP INC | 100 | $4,000 | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC | 53 | $1,000 | 0.0% | $18.87 | — | *W EXP 01/19/202 | 026874156 |
| — | LONE PINE RES INC | 612 | $0 | 0.0% | — | — | COM | 54222A106 |