Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 199,097 | $13.43M | 7.7% | $23.25 | +14.3% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 71,180 | $13.31M | 7.7% | $180.29 | — | TR UNIT | 78462F103 |
| — | NORTHWEST NAT GAS CO | 174,270 | $7.67M | 4.4% | $42.48 | — | COM | 667655104 |
| — | CALLIDUS SOFTWARE INC | 463,760 | $5.806M | 3.4% | $6.77 | — | COM | 13123E500 |
| THRM | GENTHERM INC | 163,460 | $5.675M | 3.3% | $17.10 | +64.1% | COM | 37253A103 |
| — | CAPITAL SR LIVING CORP | 211,640 | $5.501M | 3.2% | $23.92 | — | COM | 140475104 |
| INTC | INTEL CORP | 172,890 | $4.463M | 2.6% | $17.36 | +7.5% | COM | 458140100 |
| — | GOLDCORP INC NEW | 175,120 | $4.287M | 2.5% | $24.18 | — | COM | 380956409 |
| — | CAMERON INTERNATIONAL CORP | 64,485 | $3.983M | 2.3% | $60.28 | — | COM | 13342B105 |
| RYN | RAYONIER INC | 84,630 | $3.885M | 2.2% | $47.83 | — | COM | 754907103 |
| — | RED LION HOTELS CORP | 637,900 | $3.719M | 2.1% | $6.11 | — | COM | 756764106 |
| — | VITESSE SEMICONDUCTOR CORP | 858,400 | $3.605M | 2.1% | $2.73 | — | COM NEW | 928497304 |
| — | RACKSPACE HOSTING INC | 106,560 | $3.497M | 2.0% | $35.23 | — | COM | 750086100 |
| EGHT | 8X8 INC NEW | 318,435 | $3.442M | 2.0% | $8.21 | +28.1% | COM | 282914100 |
| KBR | KBR INC | 128,300 | $3.423M | 2.0% | $26.29 | -3.7% | COM | 48242W106 |
| — | BAZAARVOICE INC | 457,950 | $3.343M | 1.9% | $8.44 | — | COM | 073271108 |
| — | RESOLUTE FST PRODS INC | 165,760 | $3.33M | 1.9% | $13.69 | — | COM | 76117W109 |
| BA | BOEING CO | 25,931 | $3.254M | 1.9% | $80.37 | +39.0% | COM | 097023105 |
| — | FLEETMATICS GROUP PLC | 96,490 | $3.228M | 1.9% | $40.47 | — | COM | G35569105 |
| META | FACEBOOK INC | 53,220 | $3.206M | 1.9% | $29.14 | +115.9% | CL A | 30303M102 |
| FTNT | FORTINET INC | 143,265 | $3.156M | 1.8% | $3.80 | +15.0% | COM | 34959E109 |
| — | RED HAT INC | 59,310 | $3.142M | 1.8% | $54.72 | — | COM | 756577102 |
| — | GOOGLE INC | 2,803 | $3.124M | 1.8% | $879.55 | — | CL A | 38259P508 |
| — | BIOSCRIP INC | 437,200 | $3.052M | 1.8% | $6.98 | — | COM | 09069N108 |
| MSFT | MICROSOFT CORP | 71,335 | $2.924M | 1.7% | $26.70 | +17.1% | COM | 594918104 |
| — | ALPHA NATURAL RESOURCES INC COM | 675,255 | $2.87M | 1.7% | $5.45 | — | COM | 02076X102 |
| — | MCDERMOTT INTL INC | 360,210 | $2.817M | 1.6% | $8.35 | — | COM | 580037109 |
| — | PROCERA NETWORKS INC | 266,225 | $2.766M | 1.6% | $13.47 | — | COM NEW | 74269U203 |
| TMUS | T-MOBILE US INC | 83,600 | $2.761M | 1.6% | $26.48 | +15.6% | COM | 872590104 |
| MYRG | MYR GROUP INC DEL | 105,530 | $2.672M | 1.5% | $21.58 | +12.8% | COM | 55405W104 |
| — | B/E AEROSPACE INC | 29,399 | $2.552M | 1.5% | $67.84 | — | COM | 073302101 |
| LUV | SOUTHWEST AIRLS CO | 107,280 | $2.533M | 1.5% | $12.90 | +48.7% | COM | 844741108 |
| — | SHUTTERFLY INC | 59,180 | $2.526M | 1.5% | $53.26 | — | COM | 82568P304 |
| — | SUPER MICRO COMPUTER INC | 132,400 | $2.3M | 1.3% | $17.37 | — | COM | 86800U104 |
| PANW | PALO ALTO NETWORKS INC | 33,500 | $2.298M | 1.3% | $8.26 | +37.4% | COM | 697435105 |
| — | MILLENNIAL MEDIA INC | 319,800 | $2.213M | 1.3% | $6.92 | — | COM | 60040N105 |
| AAPL | APPLE INC | 3,692 | $1.982M | 1.1% | $13.75 | +20.6% | COM | 037833100 |
| — | EMAGIN CORP | 763,825 | $1.925M | 1.1% | $3.56 | — | COM NEW | 29076N206 |
| — | BRIGHTCOVE INC | 191,360 | $1.881M | 1.1% | $9.78 | — | COM | 10921T101 |
| EEM | ISHARES | 43,992 | $1.804M | 1.0% | $39.13 | — | MSCI EMERG MKT | 464287234 |
| — | PACIFIC PREMIER BANCORP | 98,050 | $1.583M | 0.9% | $12.33 | — | COM | 69478X105 |
| — | DATAWATCH CORP | 48,370 | $1.312M | 0.8% | $27.12 | — | COM NEW | 237917208 |
| F | FORD MTR CO DEL | 77,469 | $1.209M | 0.7% | $7.66 | +9.3% | COM PAR $0.01 | 345370860 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 185,700 | $1.185M | 0.7% | $8.28 | +8.9% | COM | 88165U109 |
| EFA | ISHARES | 16,956 | $1.139M | 0.7% | $57.28 | — | MSCI EAFE INDEX | 464287465 |
| COST | COSTCO WHSL CORP NEW | 9,780 | $1.092M | 0.6% | $86.56 | +5.5% | COM | 22160K105 |
| IGSB | ISHARES | 9,984 | $1.053M | 0.6% | $105.22 | — | BARCLYS 1-3YR CR | 464288646 |
| CVX | CHEVRON CORP NEW | 8,000 | $951K | 0.5% | $71.60 | -1.7% | COM | 166764100 |
| — | NORDSTROM INC | 13,700 | $856K | 0.5% | $60.00 | — | COM | 655664100 |
| WFC | WELLS FARGO & CO NEW | 16,000 | $796K | 0.5% | $27.87 | +19.9% | COM | 949746101 |
| — | YUME INC | 106,000 | $775K | 0.4% | $7.31 | — | COM | 98872B104 |
| PM | PHILIP MORRIS INTL INC | 9,395 | $769K | 0.4% | $49.75 | -10.1% | COM | 718172109 |
| FLXS | FLEXSTEEL INDS INC | 14,000 | $527K | 0.3% | $16.31 | +52.3% | COM | 339382103 |
| WAFD | WASHINGTON FED INC | 19,441 | $453K | 0.3% | $12.35 | +30.9% | COM | 938824109 |
| MMM | 3M CO | 3,000 | $407K | 0.2% | $61.26 | +24.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 5,000 | $403K | 0.2% | $55.00 | +2.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 10,375 | $388K | 0.2% | $16.44 | +4.2% | COM | 02209S103 |
| ILF | ISHARES | 9,341 | $342K | 0.2% | $37.04 | — | LATN AMER 40 ETF | 464287390 |
| — | ZILLOW INC | 2,850 | $251K | 0.1% | $56.28 | — | CL A | 98954A107 |
| CME | CME GROUP INC | 3,342 | $247K | 0.1% | $41.43 | +14.3% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 9,000 | $233K | 0.1% | $24.56 | — | COM | 369604103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 15,400 | $205K | 0.1% | $13.70 | — | COM | 24610V103 |
| DEM | WISDOMTREE TRUST | 3,849 | $189K | 0.1% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $187K | 0.1% | $165023.42 | +6.4% | CL A | 084670108 |
| TSLA | TESLA MTRS INC | 850 | $177K | 0.1% | $5.02 | +166.9% | COM | 88160R101 |
| FFIV | F5 NETWORKS INC | 1,600 | $171K | 0.1% | $85.18 | +24.2% | COM | 315616102 |
| PFE | PFIZER INC | 5,000 | $161K | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 812 | $161K | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| OMER | OMEROS CORP | 12,500 | $151K | 0.1% | $11.06 | +11.1% | COM | 682143102 |
| UNP | UNION PAC CORP | 800 | $150K | 0.1% | $60.55 | +12.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $150K | 0.1% | $115.63 | +1.1% | CL B NEW | 084670702 |
| TBT | PROSHARES TR | 2,000 | $135K | 0.1% | $76.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| BEN | FRANKLIN RES INC | 2,400 | $130K | 0.1% | $32.13 | +0.1% | COM | 354613101 |
| ACWX | ISHARES | 2,575 | $120K | 0.1% | $40.78 | — | MSCI ACWI EX | 464288240 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $119K | 0.1% | $66.77 | -3.2% | COM | 89417E109 |
| MCHB | HOMESTREET INC | 6,000 | $117K | 0.1% | $22.03 | -14.3% | COM | 43785V102 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $114K | 0.1% | $23.16 | +13.8% | CL A | 609207105 |
| — | MEDTRONIC INC | 1,849 | $114K | 0.1% | $51.38 | — | COM | 585055106 |
| V | VISA INC | 500 | $108K | 0.1% | $46.29 | +10.4% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 1,700 | $107K | 0.1% | $24.61 | -2.5% | COM | 001055102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,500 | $81,000 | 0.0% | $57.33 | — | UNIT LTD PARTN | 29273R109 |
| — | KINDER MORGAN ENERGY PARTNER | 1,000 | $74,000 | 0.0% | $81.00 | — | UT LTD PARTNER | 494550106 |
| COP | CONOCOPHILLIPS | 1,000 | $70,000 | 0.0% | $48.40 | -6.2% | COM | 20825C104 |
| — | SOLARCITY CORP | 1,000 | $63,000 | 0.0% | $59.50 | — | COM | 83416T100 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $61,000 | 0.0% | $39.63 | +6.2% | COM | 46625H100 |
| EWC | ISHARES | 1,875 | $55,000 | 0.0% | $26.00 | — | MSCI CDA INDEX | 464286509 |
| — | NEW RESIDENTIAL INVT CORP | 7,500 | $49,000 | 0.0% | $6.67 | — | COM | 64828T102 |
| MRK | MERCK & CO INC NEW | 837 | $48,000 | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 500 | $39,000 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| T | AT&T INC COM | 1,100 | $39,000 | 0.0% | $11.17 | -2.9% | COM | 00206R102 |
| — | LINKEDIN CORP | 200 | $37,000 | 0.0% | $245.00 | — | COM CL A | 53578A108 |
| MA | MASTERCARD INC | 500 | $37,000 | 0.0% | $72.35 | +0.5% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 300 | $36,000 | 0.0% | $72.91 | +14.1% | COM | 55261F104 |
| — | EXPRESS SCRIPTS HLDG CO | 486 | $36,000 | 0.0% | $69.96 | — | COM | 30219G108 |
| GME | GAMESTOP CORP NEW | 848 | $35,000 | 0.0% | $6.27 | +10.6% | CL A | 36467W109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 670 | $35,000 | 0.0% | $40.30 | — | ADR | 881624209 |
| — | NEWCASTLE INVT CORP | 7,500 | $35,000 | 0.0% | $5.20 | — | COM | 65105M108 |
| ABBV | ABBVIE INC | 600 | $31,000 | 0.0% | $30.39 | +3.6% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 565 | $30,000 | 0.0% | $34.36 | +26.6% | COM | 31620M106 |
| — | PROSHARES TR II | 1,000 | $29,000 | 0.0% | $32.00 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | PEABODY ENERGY CORP COM | 1,500 | $25,000 | 0.0% | $17.33 | — | COM | 704549104 |
| — | TWITTER INC | 500 | $23,000 | 0.0% | $46.00 | — | COM | 90184L102 |
| ABT | ABBOTT LABS COM | 600 | $23,000 | 0.0% | $29.23 | +5.1% | COM | 002824100 |
| — | BARNES & NOBLE INC | 1,000 | $21,000 | 0.0% | $16.00 | — | COM | 067774109 |
| — | ARCH COAL INC COM | 3,700 | $18,000 | 0.0% | $4.32 | — | COM | 039380100 |
| BAC | BANK OF AMERICA CORPORATION | 1,000 | $17,000 | 0.0% | $10.58 | +25.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 175 | $17,000 | 0.0% | $63.14 | +5.5% | COM | 478160104 |
| — | E2OPEN INC | 700 | $16,000 | 0.0% | $17.51 | — | COM | 29788A104 |
| — | CHIMERA INVT CORP | 5,000 | $15,000 | 0.0% | $3.20 | — | COM | 16934Q109 |
| — | HEADWATERS INC | 1,000 | $13,000 | 0.0% | $9.00 | — | COM | 42210P102 |
| — | APACHE CORP | 160 | $13,000 | 0.0% | $81.25 | — | COM | 037411105 |
| — | INTREXON CORP | 500 | $13,000 | 0.0% | $26.00 | — | COM | 46122T102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 150 | $11,000 | 0.0% | $66.67 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 100 | $10,000 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| — | NEW MEDIA INVT GROUP INC | 541 | $8,000 | 0.0% | $14.79 | — | COM | 64704V106 |
| — | KRAFT FOODS GROUP INC | 100 | $6,000 | 0.0% | $50.00 | — | COM | 50076Q106 |
| GM | GENERAL MTRS CO | 169 | $6,000 | 0.0% | $25.53 | +7.4% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 108 | $5,000 | 0.0% | $35.04 | +8.1% | COM NEW | 026874784 |
| — | FOREST OIL CORP | 1,000 | $2,000 | 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 |
| WMT | WAL-MART STORES INC | 5 | $0 | 0.0% | $20.35 | -2.2% | COM | 931142103 |
| JBL | JABIL CIRCUIT INC | 20 | $0 | 0.0% | $18.14 | -10.8% | COM | 466313103 |
| NVDA | NVIDIA CORP | 25 | $0 | 0.0% | $0.36 | +11.0% | COM | 67066G104 |
| BP | BP PLC SPONSORED ADR | 6 | $0 | 0.0% | — | — | ADR | 055622104 |