Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,734 | $16.94M | 9.2% | $180.29 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 203,330 | $12.03M | 6.5% | $23.25 | +3.3% | COM | 693718108 |
| — | NORTHWEST NAT GAS CO | 201,901 | $8.645M | 4.7% | $42.48 | — | COM | 667655104 |
| AVA | AVISTA CORP | 277,032 | $7.81M | 4.2% | $16.56 | +1.4% | COM | 05379B107 |
| — | CALLIDUS SOFTWARE INC | 472,860 | $6.492M | 3.5% | $6.77 | — | COM | 13123E500 |
| — | CAPITAL SR LIVING CORP | 222,640 | $5.341M | 2.9% | $23.92 | — | COM | 140475104 |
| INTC | INTEL CORP | 185,040 | $4.803M | 2.6% | $17.36 | +3.2% | COM | 458140100 |
| THRM | GENTHERM INC | 174,460 | $4.677M | 2.5% | $17.10 | +34.1% | COM | 37253A103 |
| TMUS | T-MOBILE US INC | 122,900 | $4.134M | 2.2% | $26.48 | 0.0% | COM | 872590104 |
| POR | PORTLAND GEN ELEC CO | 133,400 | $4.029M | 2.2% | $18.93 | 0.0% | COM NEW | 736508847 |
| — | CAMERON INTERNATIONAL CORP | 66,585 | $3.964M | 2.2% | $60.28 | — | COM | 13342B105 |
| — | RED LION HOTELS CORP | 654,300 | $3.959M | 2.2% | $6.11 | — | COM | 756764106 |
| RYN | RAYONIER INC | 89,870 | $3.784M | 2.1% | $47.83 | — | COM | 754907103 |
| — | GOLDCORP INC NEW | 164,920 | $3.574M | 1.9% | $24.16 | — | COM | 380956409 |
| BA | BOEING CO | 25,966 | $3.544M | 1.9% | $80.37 | +38.0% | COM | 097023105 |
| — | MCDERMOTT INTL INC | 368,410 | $3.375M | 1.8% | $8.35 | — | COM | 580037109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,199 | $3.351M | 1.8% | $26.85 | -0.9% | COM | 92343V104 |
| EGHT | 8X8 INC NEW | 327,835 | $3.328M | 1.8% | $8.21 | +24.4% | COM | 282914100 |
| — | PROCERA NETWORKS INC | 220,315 | $3.309M | 1.8% | $14.11 | — | COM NEW | 74269U203 |
| — | GOOGLE INC | 2,919 | $3.271M | 1.8% | $879.55 | — | CL A | 38259P508 |
| — | ALPHA NATURAL RESOURCES INC COM | 427,755 | $3.054M | 1.7% | $6.15 | — | COM | 02076X102 |
| — | SHUTTERFLY INC | 59,780 | $3.045M | 1.7% | $53.26 | — | COM | 82568P304 |
| — | FLEETMATICS GROUP PLC | 69,140 | $2.99M | 1.6% | $43.25 | — | COM | G35569105 |
| META | FACEBOOK INC | 53,320 | $2.914M | 1.6% | $29.14 | +71.1% | CL A | 30303M102 |
| OTTR | OTTER TAIL CORP | 99,029 | $2.899M | 1.6% | $19.56 | +1.2% | COM | 689648103 |
| MSFT | MICROSOFT CORP | 76,435 | $2.859M | 1.6% | $26.70 | +12.4% | COM | 594918104 |
| KBR | KBR INC | 88,200 | $2.813M | 1.5% | $26.73 | +4.0% | COM | 48242W106 |
| — | BAZAARVOICE INC | 352,920 | $2.795M | 1.5% | $8.78 | — | COM | 073271108 |
| FTNT | FORTINET INC | 143,365 | $2.743M | 1.5% | $3.80 | +2.4% | COM | 34959E109 |
| — | RESOLUTE FST PRODS INC | 171,160 | $2.742M | 1.5% | $13.69 | — | COM | 76117W109 |
| PANW | PALO ALTO NETWORKS INC | 45,800 | $2.632M | 1.4% | $8.26 | -4.0% | COM | 697435105 |
| — | VITESSE SEMICONDUCTOR CORP | 886,100 | $2.587M | 1.4% | $2.73 | — | COM NEW | 928497304 |
| F | FORD MTR CO DEL | 153,194 | $2.364M | 1.3% | $7.66 | +17.5% | COM PAR $0.01 | 345370860 |
| MYRG | MYR GROUP INC DEL | 93,430 | $2.343M | 1.3% | $21.22 | +18.2% | COM | 55405W104 |
| — | EMAGIN CORP | 769,225 | $2.177M | 1.2% | $3.56 | — | COM NEW | 29076N206 |
| — | BRIGHTCOVE INC | 151,260 | $2.139M | 1.2% | $9.77 | — | COM | 10921T101 |
| — | B/E AEROSPACE INC | 23,499 | $2.045M | 1.1% | $63.08 | — | COM | 073302101 |
| — | FLOTEK INDS INC DEL | 101,810 | $2.043M | 1.1% | $18.30 | — | COM | 343389102 |
| EEM | ISHARES | 45,492 | $1.901M | 1.0% | $39.13 | — | MSCI EMERG MKT | 464287234 |
| — | RED HAT INC | 33,910 | $1.9M | 1.0% | $56.03 | — | COM | 756577102 |
| AAPL | APPLE INC | 3,103 | $1.741M | 0.9% | $13.22 | +23.9% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 92,080 | $1.735M | 0.9% | $11.86 | +28.7% | COM | 844741108 |
| — | RACKSPACE HOSTING INC | 42,720 | $1.672M | 0.9% | $38.83 | — | COM | 750086100 |
| — | PACIFIC PREMIER BANCORP | 102,250 | $1.609M | 0.9% | $12.33 | — | COM | 69478X105 |
| EFA | ISHARES | 20,556 | $1.379M | 0.7% | $57.28 | — | MSCI EAFE INDEX | 464287465 |
| COST | COSTCO WHSL CORP NEW | 9,780 | $1.164M | 0.6% | $86.56 | +9.9% | COM | 22160K105 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 113,000 | $1.076M | 0.6% | $7.80 | 0.0% | COM | 88165U109 |
| CVX | CHEVRON CORP NEW | 8,000 | $999K | 0.5% | $71.60 | +1.2% | COM | 166764100 |
| IGSB | ISHARES | 8,494 | $896K | 0.5% | $105.17 | — | BARCLYS 1-3YR CR | 464288646 |
| — | NORDSTROM INC | 14,300 | $884K | 0.5% | $60.00 | — | COM | 655664100 |
| FLXS | FLEXSTEEL INDS INC | 28,000 | $860K | 0.5% | $16.31 | +23.3% | COM | 339382103 |
| PM | PHILIP MORRIS INTL INC | 9,395 | $819K | 0.4% | $49.75 | -3.9% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 15,221 | $691K | 0.4% | $27.59 | +11.5% | COM | 949746101 |
| WAFD | WASHINGTON FED INC | 19,441 | $453K | 0.2% | $12.35 | +30.5% | COM | 938824109 |
| MMM | 3M CO | 3,000 | $421K | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 5,000 | $407K | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| ILF | ISHARES | 9,341 | $346K | 0.2% | $37.04 | — | LATN AMER 40 ETF | 464287390 |
| MO | ALTRIA GROUP INC | 8,375 | $322K | 0.2% | $16.27 | +5.4% | COM | 02209S103 |
| CME | CME GROUP INC | 3,342 | $262K | 0.1% | $41.43 | +14.5% | COM | 12572Q105 |
| IWS | ISHARES | 3,976 | $261K | 0.1% | $57.92 | — | RUSSELL MCP VL | 464287473 |
| — | GENERAL ELECTRIC CO | 9,000 | $252K | 0.1% | $24.56 | — | COM | 369604103 |
| — | ZILLOW INC | 2,850 | $233K | 0.1% | $56.28 | — | CL A | 98954A107 |
| GM | GENERAL MTRS CO | 5,169 | $211K | 0.1% | $25.53 | +10.3% | COM | 37045V100 |
| DEM | WISDOMTREE TRUST | 3,849 | $196K | 0.1% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| IVV | ISHARES | 1,050 | $195K | 0.1% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 15,400 | $190K | 0.1% | $13.70 | — | COM | 24610V103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 812 | $183K | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $178K | 0.1% | $165023.42 | +5.1% | CL A | 084670108 |
| TBT | PROSHARES TR | 2,000 | $158K | 0.1% | $76.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| PFE | PFIZER INC | 5,000 | $153K | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| FFIV | F5 NETWORKS INC | 1,600 | $145K | 0.1% | $85.18 | 0.0% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $142K | 0.1% | $115.63 | 0.0% | CL B NEW | 084670702 |
| BEN | FRANKLIN RES INC | 2,400 | $139K | 0.1% | $32.13 | 0.0% | COM | 354613101 |
| UNP | UNION PAC CORP | 800 | $134K | 0.1% | $60.55 | 0.0% | COM | 907818108 |
| TSLA | TESLA MTRS INC | 850 | $128K | 0.1% | $5.02 | +103.5% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $127K | 0.1% | $66.77 | 0.0% | COM | 89417E109 |
| MCHB | HOMESTREET INC | 6,000 | $120K | 0.1% | $22.03 | -10.1% | COM | 43785V102 |
| ACWX | ISHARES | 2,575 | $120K | 0.1% | $40.78 | — | MSCI ACWI EX | 464288240 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $116K | 0.1% | $23.16 | +10.2% | CL A | 609207105 |
| AFL | AFLAC INC | 1,700 | $114K | 0.1% | $24.61 | 0.0% | COM | 001055102 |
| V | VISA INC | 500 | $111K | 0.1% | $46.29 | 0.0% | COM CL A | 92826C839 |
| — | MEDTRONIC INC | 1,849 | $106K | 0.1% | $51.38 | — | COM | 585055106 |
| — | ENERGY TRANSFER PRTNRS L P | 1,500 | $86,000 | 0.0% | $57.33 | — | UNIT LTD PARTN | 29273R109 |
| — | KINDER MORGAN ENERGY PARTNER | 1,000 | $81,000 | 0.0% | $81.00 | — | UT LTD PARTNER | 494550106 |
| COP | CONOCOPHILLIPS | 1,000 | $71,000 | 0.0% | $48.40 | 0.0% | COM | 20825C104 |
| — | SIRIUS XM HLDGS INC | 18,200 | $64,000 | 0.0% | $3.52 | — | COM | 82968B103 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $58,000 | 0.0% | $39.63 | 0.0% | COM | 46625H100 |
| EWC | ISHARES | 1,875 | $55,000 | 0.0% | $26.00 | — | MSCI CDA INDEX | 464286509 |
| — | NEW RESIDENTIAL INVT CORP | 7,500 | $50,000 | 0.0% | $6.67 | — | COM | 64828T102 |
| — | LINKEDIN CORP | 200 | $43,000 | 0.0% | $245.00 | — | COM CL A | 53578A108 |
| — | NEWCASTLE INVT CORP | 7,500 | $43,000 | 0.0% | $5.20 | — | COM | 65105M108 |
| MRK | MERCK & CO INC NEW | 837 | $42,000 | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| MA | MASTERCARD INC | 50 | $42,000 | 0.0% | $69.03 | 0.0% | CL A | 57636Q104 |
| GME | GAMESTOP CORP NEW | 848 | $42,000 | 0.0% | $6.27 | +46.7% | CL A | 36467W109 |
| PSX | PHILLIPS 66 | 500 | $39,000 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| T | AT&T INC COM | 1,100 | $39,000 | 0.0% | $11.17 | 0.0% | COM | 00206R102 |
| MTB | M & T BK CORP | 300 | $35,000 | 0.0% | $72.91 | +11.7% | COM | 55261F104 |
| — | EXPRESS SCRIPTS HLDG CO | 486 | $34,000 | 0.0% | $69.96 | — | COM | 30219G108 |
| — | PROSHARES TR II | 1,000 | $32,000 | 0.0% | $32.00 | — | ULTSH DJ UBS CRU | 74347W668 |
| ABBV | ABBVIE INC | 600 | $32,000 | 0.0% | $30.39 | 0.0% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 565 | $30,000 | 0.0% | $34.36 | +16.6% | COM | 31620M106 |
| — | PEABODY ENERGY CORP | 1,500 | $29,000 | 0.0% | $17.33 | — | COM | 704549104 |
| — | SOLARCITY CORP | 500 | $28,000 | 0.0% | $56.00 | — | COM | 83416T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 670 | $27,000 | 0.0% | $40.30 | — | ADR | 881624209 |
| OMER | OMEROS CORP | 2,000 | $23,000 | 0.0% | $4.61 | +109.2% | COM | 682143102 |
| MET | METLIFE INC | 422 | $23,000 | 0.0% | $24.43 | +23.3% | COM | 59156R108 |
| ABT | ABBOTT LABS COM | 600 | $23,000 | 0.0% | $29.23 | 0.0% | COM | 002824100 |
| BAC | BANK OF AMERICA CORPORATION | 1,500 | $23,000 | 0.0% | $10.58 | +10.4% | COM | 060505104 |
| AIVL | WISDOMTREE TRUST | 282 | $19,000 | 0.0% | $63.83 | — | DIV EX-FINL FD | 97717W406 |
| — | ISHARES | 1,500 | $18,000 | 0.0% | $12.00 | — | MSCI JAPAN ETF | 464286848 |
| HFWA | HERITAGE FINL CORP WASH | 1,000 | $17,000 | 0.0% | $13.97 | +17.2% | COM | 42722X106 |
| — | E2OPEN INC | 700 | $17,000 | 0.0% | $17.51 | — | COM | 29788A104 |
| — | CHIMERA INVT CORP | 5,000 | $16,000 | 0.0% | $3.20 | — | COM | 16934Q109 |
| — | ARCH COAL INC COM | 3,700 | $16,000 | 0.0% | $4.32 | — | COM | 039380100 |
| JNJ | JOHNSON & JOHNSON | 175 | $16,000 | 0.0% | $63.14 | +4.1% | COM | 478160104 |
| — | BARNES & NOBLE INC | 1,000 | $15,000 | 0.0% | $16.00 | — | COM | 067774109 |
| — | APACHE CORP | 160 | $14,000 | 0.0% | $81.25 | — | COM | 037411105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 150 | $11,000 | 0.0% | $66.67 | — | DIV APP ETF | 921908844 |
| — | HEADWATERS INC | 1,000 | $10,000 | 0.0% | $9.00 | — | COM | 42210P102 |
| GLW | CORNING INC | 500 | $9,000 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 100 | $9,000 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 108 | $6,000 | 0.0% | $35.04 | +8.1% | COM NEW | 026874784 |
| KR | KROGER CO | 148 | $6,000 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| — | KRAFT FOODS GROUP INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 50076Q106 |
| — | FOREST OIL CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM PAR $0.01 | 346091705 |
| — | AMERICAN INTL GROUP INC | 57 | $1,000 | 0.0% | $32.84 | — | *W EXP 01/19/202 | 026874156 |
| — | APRICUS BIOSCIENCES INC COM | 59 | $0 | 0.0% | — | — | COM | 03832V109 |
| BP | BP PLC SPONSORED ADR | 6 | $0 | 0.0% | — | — | ADR | 055622104 |
| WMT | WAL-MART STORES INC | 5 | $0 | 0.0% | $20.35 | 0.0% | COM | 931142103 |
| JBL | JABIL CIRCUIT INC | 20 | $0 | 0.0% | $18.14 | 0.0% | COM | 466313103 |
| NVDA | NVIDIA CORP | 25 | $0 | 0.0% | $0.36 | 0.0% | COM | 67066G104 |
| — | LONE PINE RES INC | 612 | $0 | 0.0% | — | — | COM | 54222A106 |