CIK: 0001390043 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $178,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 217,098 | $13,640 | 7.6% | $23.61 | +17.0% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 69,680 | $13,638 | 7.6% | $180.29 | — | TR UNIT | 78462F103 |
| THRM | GENTHERM INC | 170,360 | $7,573 | 4.2% | $18.00 | +118.5% | COM | 37253A103 |
| — | CALLIDUS SOFTWARE INC | 484,410 | $5,784 | 3.2% | $6.99 | — | COM | 13123E500 |
| INTC | INTEL CORP | 176,760 | $5,462 | 3.1% | $17.44 | +18.6% | COM | 458140100 |
| — | CAPITAL SR LIVING CORP | 216,925 | $5,171 | 2.9% | $23.92 | — | COM | 140475104 |
| — | GOLDCORP INC NEW | 181,520 | $5,066 | 2.8% | $24.31 | — | COM | 380956409 |
| — | CAMERON INTERNATIONAL CORP | 67,125 | $4,545 | 2.5% | $60.57 | — | COM | 13342B105 |
| — | LIFELOCK INC | 319,783 | $4,464 | 2.5% | $13.96 | — | COM | 53224V100 |
| — | BIOSCRIP INC | 454,200 | $3,788 | 2.1% | $7.03 | — | COM | 09069N108 |
| FTNT | FORTINET INC | 149,315 | $3,752 | 2.1% | $3.83 | +16.9% | COM | 34959E109 |
| META | FACEBOOK INC | 55,280 | $3,720 | 2.1% | $30.33 | +101.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 88,985 | $3,711 | 2.1% | $28.14 | +20.7% | COM | 594918104 |
| EGHT | 8X8 INC NEW | 453,055 | $3,661 | 2.0% | $8.37 | +4.6% | COM | 282914100 |
| — | RED LION HOTELS CORP | 665,900 | $3,649 | 2.0% | $6.08 | — | COM | 756764106 |
| PANW | PALO ALTO NETWORKS INC | 42,000 | $3,522 | 2.0% | $8.95 | +30.4% | COM | 697435105 |
| — | CHICAGO BRIDGE & IRON CO N V | 51,330 | $3,501 | 2.0% | $68.21 | — | COM | 167250109 |
| — | VITESSE SEMICONDUCTOR CORP | 966,800 | $3,335 | 1.9% | $2.81 | — | COM NEW | 928497304 |
| BA | BOEING CO | 25,931 | $3,299 | 1.8% | $80.37 | +40.1% | COM | 097023105 |
| — | RED HAT INC | 59,410 | $3,284 | 1.8% | $54.72 | — | COM | 756577102 |
| — | FLEETMATICS GROUP PLC | 100,340 | $3,245 | 1.8% | $40.16 | — | COM | G35569105 |
| — | DATAWATCH CORP | 213,550 | $3,195 | 1.8% | $17.72 | — | COM NEW | 237917208 |
| KBR | KBR INC | 130,210 | $3,106 | 1.7% | $26.22 | -19.5% | COM | 48242W106 |
| WDAY | WORKDAY INC | 33,700 | $3,028 | 1.7% | $78.71 | 0.0% | CL A | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 110,130 | $2,958 | 1.7% | $13.14 | +68.6% | COM | 844741108 |
| — | RESOLUTE FST PRODS INC | 172,660 | $2,897 | 1.6% | $13.81 | — | COM | 76117W109 |
| — | KAPSTONE PAPER & PACKAGING C | 86,500 | $2,866 | 1.6% | $33.13 | — | COM | 48562P103 |
| MYRG | MYR GROUP INC DEL | 110,730 | $2,805 | 1.6% | $21.73 | +13.7% | COM | 55405W104 |
| — | PROCERA NETWORKS INC | 273,425 | $2,759 | 1.5% | $13.38 | — | COM NEW | 74269U203 |
| CRTO | CRITEO S A | 80,250 | $2,710 | 1.5% | $33.77 | — | SPONS ADS | 226718104 |
| — | SHUTTERFLY INC | 61,520 | $2,649 | 1.5% | $52.87 | — | COM | 82568P304 |
| — | ALPHA NATURAL RESOURCES INC COM | 690,355 | $2,561 | 1.4% | $5.42 | — | COM | 02076X102 |
| AAPL | APPLE INC | 26,838 | $2,494 | 1.4% | $17.98 | +3.8% | COM | 037833100 |
| — | SUPER MICRO COMPUTER INC | 96,950 | $2,450 | 1.4% | $17.37 | — | COM | 86800U104 |
| — | B/E AEROSPACE INC | 26,039 | $2,408 | 1.3% | $67.84 | — | COM | 073302101 |
| EEM | ISHARES | 46,092 | $1,993 | 1.1% | $39.32 | — | MSCI EMERG MKT | 464287234 |
| TMUS | T-MOBILE US INC | 55,450 | $1,864 | 1.0% | $26.48 | +17.9% | COM | 872590104 |
| — | BAZAARVOICE INC | 231,400 | $1,826 | 1.0% | $8.44 | — | COM | 073271108 |
| — | EMAGIN CORP | 795,925 | $1,775 | 1.0% | $3.51 | — | COM NEW | 29076N206 |
| — | GOOGLE INC | 2,935 | $1,716 | 1.0% | $866.29 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,962 | $1,704 | 1.0% | $575.29 | — | CL C | 38259P706 |
| — | PACIFIC PREMIER BANCORP | 112,730 | $1,588 | 0.9% | $12.56 | — | COM | 69478X105 |
| IGSB | ISHARES | 14,904 | $1,575 | 0.9% | $105.37 | — | BARCLYS 1-3YR CR | 464288646 |
| OTTR | OTTER TAIL CORP | 48,898 | $1,481 | 0.8% | $20.19 | 0.0% | COM | 689648103 |
| F | FORD MTR CO DEL | 80,269 | $1,384 | 0.8% | $7.70 | +15.1% | COM PAR $0.01 | 345370860 |
| — | ALLETE INC | 24,400 | $1,253 | 0.7% | $51.35 | — | COM NEW | 18522300 |
| EFA | ISHARES | 16,956 | $1,159 | 0.6% | $57.28 | — | MSCI EAFE INDEX | 464287465 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 194,440 | $1,145 | 0.6% | $8.16 | -30.5% | COM | 88165U109 |
| COST | COSTCO WHSL CORP NEW | 9,780 | $1,126 | 0.6% | $86.56 | +6.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 8,000 | $1,044 | 0.6% | $71.60 | +6.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 16,000 | $841 | 0.5% | $27.87 | +30.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 9,395 | $792 | 0.4% | $49.75 | -3.0% | COM | 718172109 |
| — | NORDSTROM INC | 7,000 | $476 | 0.3% | $60.00 | — | COM | 655664100 |
| FLXS | FLEXSTEEL INDS INC | 14,000 | $467 | 0.3% | $16.31 | +59.6% | COM | 339382103 |
| WAFD | WASHINGTON FED INC | 19,441 | $436 | 0.2% | $12.35 | +26.7% | COM | 938824109 |
| MO | ALTRIA GROUP INC | 10,375 | $435 | 0.2% | $16.44 | +16.8% | COM | 02209S103 |
| MMM | 3M CO | 3,000 | $430 | 0.2% | $61.26 | +32.3% | COM | 88579Y101 |
| — | ZILLOW INC | 2,850 | $407 | 0.2% | $56.28 | — | CL A | 98954A107 |
| PG | PROCTER & GAMBLE CO | 5,000 | $393 | 0.2% | $55.00 | +6.0% | COM | 742718109 |
| ILF | ISHARES | 9,341 | $357 | 0.2% | $37.04 | — | LATN AMER 40 ETF | 464287390 |
| CME | CME GROUP INC | 3,342 | $237 | 0.1% | $41.43 | +7.3% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 9,000 | $237 | 0.1% | $24.56 | — | COM | 369604103 |
| OMER | OMEROS CORP | 13,000 | $226 | 0.1% | $11.12 | +13.4% | COM | 682143102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 15,400 | $218 | 0.1% | $13.70 | — | COM | 24610V103 |
| TSLA | TESLA MTRS INC | 850 | $204 | 0.1% | $5.02 | +177.9% | COM | 88160R101 |
| DEM | WISDOMTREE TRUST | 3,864 | $200 | 0.1% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $190 | 0.1% | $165023.42 | +15.0% | CL A | 084670108 |
| UNP | UNION PAC CORP | 1,600 | $160 | 0.1% | $67.66 | +10.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $152 | 0.1% | $115.63 | +9.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 5,000 | $148 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| BEN | FRANKLIN RES INC | 2,400 | $139 | 0.1% | $32.13 | +1.9% | COM | 354613101 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $132 | 0.1% | $66.77 | +5.6% | COM | 89417E109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 693 | $131 | 0.1% | $35.28 | -4.8% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $124 | 0.1% | $23.16 | +22.2% | CL A | 609207105 |
| ACWX | ISHARES | 2,575 | $124 | 0.1% | $40.78 | — | MSCI ACWI EX | 464288240 |
| — | MEDTRONIC INC | 1,849 | $118 | 0.1% | $51.38 | — | COM | 585055106 |
| FFIV | F5 NETWORKS INC | 1,000 | $111 | 0.1% | $85.18 | +26.3% | COM | 315616102 |
| AFL | AFLAC INC | 1,700 | $106 | 0.1% | $24.61 | -3.8% | COM | 001055102 |
| V | VISA INC | 500 | $105 | 0.1% | $46.29 | +4.1% | COM CL A | 92826C839 |
| — | ENERGY TRANSFER PRTNRS L P | 1,500 | $87 | 0.0% | $57.33 | — | UNIT LTD PARTN | 29273R109 |
| COP | CONOCOPHILLIPS | 1,000 | $86 | 0.0% | $48.40 | +10.2% | COM | 20825C104 |
| — | ZULILY INC | 2,000 | $82 | 0.0% | $41.00 | — | CL A | 989774104 |
| — | KINDER MORGAN ENERGY PARTNER | 1,000 | $82 | 0.0% | $81.00 | — | UT LTD PARTNER | 494550106 |
| — | SOLARCITY CORP | 1,000 | $71 | 0.0% | $59.50 | — | COM | 83416T100 |
| EWC | ISHARES | 1,875 | $60 | 0.0% | $26.00 | — | MSCI CDA INDEX | 464286509 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $58 | 0.0% | $39.63 | +3.9% | COM | 46625H100 |
| MCHB | HOMESTREET INC | 3,000 | $55 | 0.0% | $22.03 | -17.0% | COM | 43785V102 |
| MRK | MERCK & CO INC NEW | 837 | $48 | 0.0% | $30.02 | +26.5% | COM | 58933Y105 |
| — | NEW RESIDENTIAL INVT CORP | 7,500 | $47 | 0.0% | $6.67 | — | COM | 64828T102 |
| — | MARKETO INC | 1,500 | $44 | 0.0% | $29.33 | — | COM | 57063L107 |
| PSX | PHILLIPS 66 | 500 | $40 | 0.0% | $43.41 | +24.8% | COM | 718546104 |
| T | AT&T INC COM | 1,100 | $39 | 0.0% | $11.17 | +5.4% | COM | 00206R102 |
| MTB | M & T BK CORP | 300 | $37 | 0.0% | $72.91 | +21.2% | COM | 55261F104 |
| MA | MASTERCARD INC | 500 | $37 | 0.0% | $72.35 | -4.3% | CL A | 57636Q104 |
| — | NEWCASTLE INVT CORP | 7,500 | $36 | 0.0% | $5.20 | — | COM | 65105M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 670 | $35 | 0.0% | $40.30 | — | ADR | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 486 | $34 | 0.0% | $69.96 | — | COM | 30219G108 |
| GME | GAMESTOP CORP NEW | 848 | $34 | 0.0% | $6.27 | +13.8% | CL A | 36467W109 |
| — | LINKEDIN CORP | 200 | $34 | 0.0% | $245.00 | — | COM CL A | 53578A108 |
| ABBV | ABBVIE INC | 600 | $34 | 0.0% | $30.39 | +8.5% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 565 | $31 | 0.0% | $34.36 | +27.9% | COM | 31620M106 |
| TBT | PROSHARES TR | 500 | $30 | 0.0% | $76.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PEABODY ENERGY CORP COM | 1,500 | $25 | 0.0% | $17.33 | — | COM | 704549104 |
| — | PROSHARES TR II | 1,000 | $25 | 0.0% | $32.00 | — | ULTSH DJ UBS CRU | 74347W668 |
| ABT | ABBOTT LABS COM | 600 | $25 | 0.0% | $29.23 | +7.7% | COM | 002824100 |
| — | BARNES & NOBLE INC | 1,000 | $23 | 0.0% | $16.00 | — | COM | 067774109 |
| — | TWITTER INC | 500 | $20 | 0.0% | $46.00 | — | COM | 90184L102 |
| JNJ | JOHNSON & JOHNSON | 175 | $18 | 0.0% | $63.14 | +15.9% | COM | 478160104 |
| — | APACHE CORP | 160 | $16 | 0.0% | $81.25 | — | COM | 037411105 |
| — | CHIMERA INVT CORP | 5,000 | $16 | 0.0% | $3.20 | — | COM | 16934Q109 |
| BAC | BANK OF AMERICA CORPORATION | 1,000 | $15 | 0.0% | $10.58 | +15.8% | COM | 060505104 |
| — | HEADWATERS INC | 1,000 | $14 | 0.0% | $9.00 | — | COM | 42210P102 |
| — | INTREXON CORP | 500 | $13 | 0.0% | $26.00 | — | COM | 46122T102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 150 | $12 | 0.0% | $66.67 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 100 | $11 | 0.0% | $61.55 | +26.8% | COM | 149123101 |
| — | NEW MEDIA INVT GROUP INC | 541 | $8 | 0.0% | $14.79 | — | COM | 64704V106 |
| — | KRAFT FOODS GROUP INC | 100 | $6 | 0.0% | $50.00 | — | COM | 50076Q106 |
| GM | GENERAL MTRS CO | 169 | $6 | 0.0% | $25.53 | +3.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 108 | $6 | 0.0% | $35.04 | +15.3% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC | 58 | $2 | 0.0% | $32.86 | — | *W EXP 01/19/202 | 026874156 |
| — | FOREST OIL CORP | 1,000 | $2 | 0.0% | $4.00 | — | COM PAR $0.01 | 346091705 |
| BP | BP PLC SPONSORED ADR | 6 | $0 | 0.0% | — | — | ADR | 055622104 |
| WMT | WAL-MART STORES INC | 5 | $0 | 0.0% | $20.35 | +0.9% | COM | 931142103 |
| JBL | JABIL CIRCUIT INC | 20 | $0 | 0.0% | $18.14 | -7.6% | COM | 466313103 |
| NVDA | NVIDIA CORP | 25 | $0 | 0.0% | $0.36 | +21.8% | COM | 67066G104 |