Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,929 | $13.38M | 7.7% | $180.29 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 207,118 | $11.78M | 6.7% | $23.61 | +14.6% | COM | 693718108 |
| THRM | GENTHERM INC | 161,740 | $6.831M | 3.9% | $18.00 | +160.9% | COM | 37253A103 |
| INTC | INTEL CORP | 164,799 | $5.739M | 3.3% | $17.44 | +47.6% | COM | 458140100 |
| — | CALLIDUS SOFTWARE INC | 457,960 | $5.505M | 3.1% | $6.99 | — | COM | 13123E500 |
| — | ALLETE INC | 123,900 | $5.5M | 3.1% | $44.39 | — | COM NEW | 018522300 |
| MDU | MDU RES GROUP INC | 189,760 | $5.278M | 3.0% | $8.38 | 0.0% | COM | 552690109 |
| — | CAPITAL SR LIVING CORP | 208,440 | $4.426M | 2.5% | $23.92 | — | COM | 140475104 |
| — | CAMERON INTERNATIONAL CORP | 64,125 | $4.257M | 2.4% | $60.57 | — | COM | 13342B105 |
| META | FACEBOOK INC | 49,740 | $3.932M | 2.2% | $30.33 | +140.2% | CL A | 30303M102 |
| — | GOLDCORP INC NEW | 168,220 | $3.875M | 2.2% | $24.31 | — | COM | 380956409 |
| — | KAPSTONE PAPER & PACKAGING C | 136,000 | $3.804M | 2.2% | $31.25 | — | COM | 48562P103 |
| OTTR | OTTER TAIL CORP | 140,835 | $3.757M | 2.1% | $19.96 | -0.6% | COM | 689648103 |
| PANW | PALO ALTO NETWORKS INC | 38,153 | $3.743M | 2.1% | $8.95 | +60.4% | COM | 697435105 |
| FTNT | FORTINET INC | 142,015 | $3.589M | 2.1% | $3.83 | +31.8% | COM | 34959E109 |
| — | RED LION HOTELS CORP | 627,700 | $3.572M | 2.0% | $6.08 | — | COM | 756764106 |
| LUV | SOUTHWEST AIRLS CO | 104,630 | $3.534M | 2.0% | $13.14 | +104.7% | COM | 844741108 |
| BKH | BLACK HILLS CORP | 72,900 | $3.491M | 2.0% | $35.67 | 0.0% | COM | 092113109 |
| — | LIFELOCK INC | 240,933 | $3.443M | 2.0% | $13.96 | — | COM | 53224V100 |
| — | BIOSCRIP INC | 487,000 | $3.366M | 1.9% | $7.02 | — | COM | 09069N108 |
| MSFT | MICROSOFT CORP | 71,750 | $3.327M | 1.9% | $28.14 | +33.8% | COM | 594918104 |
| — | VITESSE SEMICONDUCTOR CORP | 915,500 | $3.296M | 1.9% | $2.81 | — | COM NEW | 928497304 |
| — | ZULILY INC | 84,500 | $3.202M | 1.8% | $37.97 | — | CL A | 989774104 |
| — | CHICAGO BRIDGE & IRON CO N V | 55,180 | $3.193M | 1.8% | $67.48 | — | COM | 167250109 |
| CRTO | CRITEO S A | 91,150 | $3.068M | 1.8% | $33.76 | — | SPONS ADS | 226718104 |
| — | FLEETMATICS GROUP PLC | 96,390 | $2.94M | 1.7% | $40.16 | — | COM | G35569105 |
| EGHT | 8X8 INC NEW | 433,835 | $2.899M | 1.7% | $8.37 | -8.3% | COM | 282914100 |
| — | SHUTTERFLY INC | 58,910 | $2.872M | 1.6% | $52.87 | — | COM | 82568P304 |
| — | SUPER MICRO COMPUTER INC | 92,100 | $2.71M | 1.5% | $17.37 | — | COM | 86800U104 |
| WDAY | WORKDAY INC | 32,225 | $2.659M | 1.5% | $78.71 | +8.5% | CL A | 98138H101 |
| — | RESOLUTE FST PRODS INC | 164,400 | $2.572M | 1.5% | $13.81 | — | COM | 76117W109 |
| — | PROCERA NETWORKS INC | 261,425 | $2.505M | 1.4% | $13.38 | — | COM NEW | 74269U203 |
| AAPL | APPLE INC | 23,709 | $2.389M | 1.4% | $17.98 | +20.3% | COM | 037833100 |
| — | ALPHA NATURAL RESOURCES INC COM | 948,655 | $2.353M | 1.3% | $4.62 | — | COM | 02076X102 |
| KBR | KBR INC | 122,900 | $2.315M | 1.3% | $26.22 | -30.1% | COM | 48242W106 |
| — | CRAY INC | 87,900 | $2.307M | 1.3% | $26.25 | — | COM NEW | 225223304 |
| — | INTREXON CORP | 120,900 | $2.247M | 1.3% | $18.62 | — | COM | 46122T102 |
| — | B/E AEROSPACE INC | 25,439 | $2.136M | 1.2% | $67.84 | — | COM | 073302101 |
| — | WALGREEN CO | 35,900 | $2.128M | 1.2% | $59.28 | — | COM | 931422109 |
| — | DATAWATCH CORP | 204,050 | $2.092M | 1.2% | $17.72 | — | COM NEW | 237917208 |
| — | EMAGIN CORP | 888,025 | $2.087M | 1.2% | $3.39 | — | COM NEW | 29076N206 |
| EEM | ISHARES | 41,392 | $1.721M | 1.0% | $39.32 | — | MSCI EMERG MKT | 464287234 |
| — | GOOGLE INC | 2,777 | $1.635M | 0.9% | $866.29 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,804 | $1.619M | 0.9% | $575.29 | — | CL C | 38259P706 |
| — | PACIFIC PREMIER BANCORP | 109,030 | $1.532M | 0.9% | $12.56 | — | COM | 69478X105 |
| TMUS | T-MOBILE US INC | 53,050 | $1.532M | 0.9% | $26.48 | +12.3% | COM | 872590104 |
| PDFS | PDF SOLUTIONS INC | 86,700 | $1.094M | 0.6% | $19.84 | 0.0% | COM | 693282105 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 185,250 | $771K | 0.4% | $8.16 | -42.9% | COM | 88165U109 |
| FIX | COMFORT SYS USA INC | 53,000 | $719K | 0.4% | $13.88 | 0.0% | COM | 199908104 |
| F | FORD MTR CO DEL | 47,079 | $697K | 0.4% | $7.70 | +21.8% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES | 10,256 | $658K | 0.4% | $57.28 | — | MSCI EAFE INDEX | 464287465 |
| IGSB | ISHARES | 4,277 | $451K | 0.3% | $105.37 | — | BARCLYS 1-3YR CR | 464288646 |
| CVX | CHEVRON CORP NEW | 3,000 | $358K | 0.2% | $71.60 | +9.7% | COM | 166764100 |
| ILF | ISHARES | 9,341 | $345K | 0.2% | $37.04 | — | LATN AMER 40 ETF | 464287390 |
| — | ZILLOW INC | 2,850 | $331K | 0.2% | $56.28 | — | CL A | 98954A107 |
| CME | CME GROUP INC | 3,342 | $268K | 0.2% | $41.43 | +15.6% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 9,000 | $231K | 0.1% | $24.56 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $224K | 0.1% | $86.56 | +12.2% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.1% | $165023.42 | +21.1% | CL A | 084670108 |
| UNP | UNION PAC CORP | 1,600 | $174K | 0.1% | $67.66 | +18.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $166K | 0.1% | $115.63 | +15.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 5,000 | $148K | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 693 | $136K | 0.1% | $35.28 | -6.0% | COM | 45866F104 |
| BEN | FRANKLIN RES INC | 2,400 | $132K | 0.1% | $32.13 | +4.6% | COM | 354613101 |
| — | TRAVELERS COMPANIES INC | 1,400 | $132K | 0.1% | $94.29 | — | COM | 89417E113 |
| BA | BOEING CO | 1,000 | $128K | 0.1% | $80.37 | +35.9% | COM | 097023105 |
| FFIV | F5 NETWORKS INC | 1,000 | $119K | 0.1% | $85.18 | +37.9% | COM | 315616102 |
| ACWX | ISHARES | 2,575 | $118K | 0.1% | $40.78 | — | MSCI ACWI EX | 464288240 |
| V | VISA INC | 500 | $107K | 0.1% | $46.29 | +7.2% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 1,700 | $100K | 0.1% | $24.61 | -5.6% | COM | 001055102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,500 | $96,000 | 0.1% | $57.33 | — | UNIT LTD PARTN | 29273R109 |
| — | KINDER MORGAN ENERGY PARTNER | 1,000 | $94,000 | 0.1% | $81.00 | — | UT LTD PARTNER | 494550106 |
| COP | CONOCOPHILLIPS | 1,000 | $77,000 | 0.0% | $48.40 | +17.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $61,000 | 0.0% | $39.63 | +8.8% | COM | 46625H100 |
| MYRG | MYR GROUP INC DEL | 2,250 | $55,000 | 0.0% | $21.73 | +12.9% | COM | 55405W104 |
| WFC | WELLS FARGO & CO NEW | 1,000 | $52,000 | 0.0% | $27.87 | +34.2% | COM | 949746101 |
| PSX | PHILLIPS 66 | 500 | $41,000 | 0.0% | $43.41 | +27.0% | COM | 718546104 |
| T | AT&T INC COM | 1,100 | $39,000 | 0.0% | $11.17 | +6.5% | COM | 00206R102 |
| MTB | M & T BK CORP | 300 | $37,000 | 0.0% | $72.91 | +23.1% | COM | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 670 | $37,000 | 0.0% | $40.30 | — | ADR | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 486 | $35,000 | 0.0% | $69.96 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 600 | $35,000 | 0.0% | $30.39 | +15.8% | COM | 00287Y109 |
| GME | GAMESTOP CORP NEW | 848 | $35,000 | 0.0% | $6.27 | +24.6% | CL A | 36467W109 |
| MRK | MERCK & CO INC NEW | 552 | $33,000 | 0.0% | $30.02 | +31.2% | COM | 58933Y105 |
| EWC | ISHARES | 1,000 | $31,000 | 0.0% | $26.00 | — | MSCI CDA INDEX | 464286509 |
| WAFD | WASHINGTON FED INC | 1,350 | $28,000 | 0.0% | $12.35 | +24.4% | COM | 938824109 |
| ABT | ABBOTT LABS COM | 600 | $25,000 | 0.0% | $29.23 | +16.7% | COM | 002824100 |
| DEM | WISDOMTREE TRUST | 500 | $24,000 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| — | BARNES & NOBLE INC | 1,000 | $20,000 | 0.0% | $16.00 | — | COM | 067774109 |
| — | PEABODY ENERGY CORP COM | 1,500 | $19,000 | 0.0% | $17.33 | — | COM | 704549104 |
| JNJ | JOHNSON & JOHNSON | 175 | $19,000 | 0.0% | $63.14 | +19.7% | COM | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 1,000 | $18,000 | 0.0% | $10.58 | +18.8% | COM | 060505104 |
| — | CHIMERA INVT CORP | 5,000 | $16,000 | 0.0% | $3.20 | — | COM | 16934Q109 |
| — | BAZAARVOICE INC | 2,050 | $16,000 | 0.0% | $8.44 | — | COM | 073271108 |
| — | APACHE CORP | 160 | $16,000 | 0.0% | $81.25 | — | COM | 037411105 |
| CAT | CATERPILLAR INC DEL | 100 | $10,000 | 0.0% | $61.55 | +28.8% | COM | 149123101 |
| GM | GENERAL MTRS CO | 169 | $6,000 | 0.0% | $25.53 | +3.8% | COM | 37045V100 |
| — | FOREST OIL CORP | 1,000 | $2,000 | 0.0% | $4.00 | — | COM PAR $0.01 | 346091705 |
| — | BP PLC SPONSORED ADR | 6 | $1,000 | 0.0% | $166.67 | — | ADR | 55622104 |
| WMT | WAL-MART STORES INC | 5 | $1,000 | 0.0% | $20.35 | -0.2% | COM | 931142103 |
| JBL | JABIL CIRCUIT INC | 20 | $1,000 | 0.0% | $18.14 | +4.3% | COM | 466313103 |
| NVDA | NVIDIA CORP | 25 | $1,000 | 0.0% | $0.36 | +23.4% | COM | 67066G104 |