CIK: 0001390043 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $168,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,559 | $13,363 | 7.9% | $180.29 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 172,417 | $11,726 | 6.9% | $23.61 | +19.5% | COM | 693718108 |
| — | CALLIDUS SOFTWARE INC | 459,313 | $7,501 | 4.4% | $6.99 | — | COM | 13123E500 |
| MDU | MDU RES GROUP INC | 288,510 | $6,780 | 4.0% | $7.85 | -12.9% | COM | 552690109 |
| INTC | INTEL CORP | 172,699 | $6,267 | 3.7% | $17.86 | +49.1% | COM | 458140100 |
| THRM | GENTHERM INC | 162,140 | $5,938 | 3.5% | $18.00 | +117.3% | COM | 37253A103 |
| — | CAPITAL SR LIVING CORP | 208,440 | $5,192 | 3.1% | $23.92 | — | COM | 140475104 |
| EGHT | 8X8 INC NEW | 528,935 | $4,845 | 2.9% | $8.25 | -7.1% | COM | 282914100 |
| FTNT | FORTINET INC | 142,015 | $4,354 | 2.6% | $3.83 | +40.6% | COM | 34959E109 |
| META | FACEBOOK INC | 54,690 | $4,267 | 2.5% | $34.46 | +120.3% | CL A | 30303M102 |
| — | BIOSCRIP INC | 572,500 | $4,002 | 2.4% | $7.02 | — | COM | 09069N108 |
| — | KAPSTONE PAPER & PACKAGING C | 136,000 | $3,986 | 2.4% | $31.25 | — | COM | 48562P103 |
| — | RED LION HOTELS CORP | 627,700 | $3,980 | 2.4% | $6.08 | — | COM | 756764106 |
| TMUS | T-MOBILE US INC | 145,050 | $3,908 | 2.3% | $26.62 | +0.3% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 83,920 | $3,898 | 2.3% | $29.84 | +33.6% | COM | 594918104 |
| — | CRAY INC | 107,800 | $3,717 | 2.2% | $27.77 | — | COM NEW | 225223304 |
| CRTO | CRITEO S A | 91,150 | $3,684 | 2.2% | $33.76 | — | SPONS ADS | 226718104 |
| LUV | SOUTHWEST AIRLS CO | 76,610 | $3,581 | 2.1% | $13.14 | +150.6% | COM | 844741108 |
| — | GOLDCORP INC NEW | 190,880 | $3,535 | 2.1% | $23.63 | — | COM | 380956409 |
| PANW | PALO ALTO NETWORKS INC | 28,763 | $3,525 | 2.1% | $8.95 | +106.0% | COM | 697435105 |
| — | VITESSE SEMICONDUCTOR CORP | 918,900 | $3,473 | 2.1% | $2.81 | — | COM NEW | 928497304 |
| — | FLEETMATICS GROUP PLC | 96,390 | $3,421 | 2.0% | $40.16 | — | COM | G35569105 |
| — | INTREXON CORP | 121,600 | $3,348 | 2.0% | $18.62 | — | COM | 46122T102 |
| — | CAMERON INTERNATIONAL CORP | 64,125 | $3,203 | 1.9% | $60.57 | — | COM | 13342B105 |
| — | SUPER MICRO COMPUTER INC | 89,500 | $3,122 | 1.8% | $17.37 | — | COM | 86800U104 |
| — | RESOLUTE FST PRODS INC | 165,000 | $2,906 | 1.7% | $13.81 | — | COM | 76117W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,200 | $2,758 | 1.6% | $76.19 | — | COM | 931427108 |
| WDAY | WORKDAY INC | 32,225 | $2,630 | 1.6% | $78.71 | +9.7% | CL A | 98138H101 |
| AAPL | APPLE INC | 23,709 | $2,617 | 1.6% | $17.98 | +33.9% | COM | 037833100 |
| — | CHICAGO BRIDGE & IRON CO N V | 60,880 | $2,556 | 1.5% | $65.10 | — | COM | 167250109 |
| — | ALPHA NATURAL RESOURCES INC COM | 1,412,185 | $2,358 | 1.4% | $3.65 | — | COM | 02076X102 |
| — | SHUTTERFLY INC | 54,610 | $2,277 | 1.3% | $52.87 | — | COM | 82568P304 |
| — | LIFELOCK INC | 119,733 | $2,216 | 1.3% | $13.96 | — | COM | 53224V100 |
| KBR | KBR INC | 123,500 | $2,093 | 1.2% | $26.22 | -42.0% | COM | 48242W106 |
| — | EMAGIN CORP | 890,525 | $2,066 | 1.2% | $3.39 | — | COM NEW | 29076N206 |
| — | PACIFIC PREMIER BANCORP | 109,030 | $1,889 | 1.1% | $12.56 | — | COM | 69478X105 |
| — | ZULILY INC | 75,900 | $1,776 | 1.1% | $37.97 | — | CL A | 989774104 |
| — | B/E AEROSPACE INC | 29,339 | $1,702 | 1.0% | $66.53 | — | COM | 073302101 |
| — | GOOGLE INC | 2,804 | $1,476 | 0.9% | $575.29 | — | CL C | 38259P706 |
| — | GOOGLE INC | 2,777 | $1,474 | 0.9% | $866.29 | — | CL A | 38259P508 |
| — | BARRETT BILL CORP | 120,700 | $1,375 | 0.8% | $11.39 | — | COM | 06846N104 |
| RRC | RANGE RES CORP | 20,700 | $1,106 | 0.7% | $64.63 | 0.0% | COM | 75281A109 |
| EEM | ISHARES | 27,267 | $1,071 | 0.6% | $39.32 | — | MSCI EMERG MKT | 464287234 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 185,250 | $893 | 0.5% | $8.16 | -45.2% | COM | 88165U109 |
| F | FORD MTR CO DEL | 42,805 | $663 | 0.4% | $7.70 | +6.0% | COM PAR $0.01 | 345370860 |
| — | KLX INC | 14,669 | $605 | 0.4% | $41.24 | — | COM | 482539103 |
| IGSB | ISHARES | 4,790 | $504 | 0.3% | $105.35 | — | BARCLYS 1-3YR CR | 464288646 |
| EFA | ISHARES | 7,603 | $463 | 0.3% | $57.28 | — | MSCI EAFE INDEX | 464287465 |
| ACWX | ISHARES | 7,128 | $388 | 0.2% | $49.50 | — | MSCI ACWI EX | 464288240 |
| CVX | CHEVRON CORP NEW | 3,000 | $337 | 0.2% | $71.60 | -1.5% | COM | 166764100 |
| ILF | ISHARES | 9,981 | $317 | 0.2% | $36.70 | — | LATN AMER 40 ETF | 464287390 |
| — | ZILLOW INC | 2,850 | $302 | 0.2% | $56.28 | — | CL A | 98954A107 |
| CME | CME GROUP INC | 3,342 | $296 | 0.2% | $41.43 | +31.0% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $252 | 0.1% | $86.56 | +26.4% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 9,000 | $227 | 0.1% | $24.56 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.1% | $165023.42 | +31.2% | CL A | 084670108 |
| FFIV | F5 NETWORKS INC | 5,274 | $197 | 0.1% | $117.17 | +6.4% | COM | 315616102 |
| UNP | UNION PAC CORP | 1,600 | $191 | 0.1% | $67.66 | +32.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $180 | 0.1% | $115.63 | +24.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 5,000 | $156 | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 693 | $152 | 0.1% | $35.28 | +5.4% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $148 | 0.1% | $78.95 | 0.0% | COM | 89417E109 |
| BEN | FRANKLIN RES INC | 2,400 | $133 | 0.1% | $32.13 | +3.4% | COM | 354613101 |
| V | VISA INC | 500 | $131 | 0.1% | $46.29 | +20.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,000 | $130 | 0.1% | $80.37 | +37.7% | COM | 097023105 |
| AFL | AFLAC INC | 1,700 | $104 | 0.1% | $24.61 | -7.8% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 1,000 | $69 | 0.0% | $48.40 | +1.0% | COM | 20825C104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,000 | $65 | 0.0% | $57.33 | — | UNIT LTD PARTN | 29273R109 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $63 | 0.0% | $39.63 | +12.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,000 | $55 | 0.0% | $27.87 | +39.1% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 1,096 | $46 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| SHY | ISHARES | 500 | $42 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | EXPRESS SCRIPTS HLDG CO | 486 | $41 | 0.0% | $69.96 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 600 | $39 | 0.0% | $30.39 | +32.4% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 670 | $39 | 0.0% | $40.30 | — | ADR | 881624209 |
| MTB | M & T BK CORP | 300 | $38 | 0.0% | $72.91 | +23.5% | COM | 55261F104 |
| T | AT&T INC COM | 1,100 | $37 | 0.0% | $11.17 | +5.7% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 500 | $36 | 0.0% | $43.41 | +13.2% | COM | 718546104 |
| MRK | MERCK & CO INC NEW | 552 | $31 | 0.0% | $30.02 | +31.1% | COM | 58933Y105 |
| WAFD | WASHINGTON FED INC | 1,350 | $30 | 0.0% | $12.35 | +25.5% | COM | 938824109 |
| GME | GAMESTOP CORP NEW | 848 | $29 | 0.0% | $6.27 | +14.3% | CL A | 36467W109 |
| ABT | ABBOTT LABS COM | 600 | $27 | 0.0% | $29.23 | +20.8% | COM | 002824100 |
| — | BARNES & NOBLE INC | 1,000 | $23 | 0.0% | $16.00 | — | COM | 067774109 |
| DEM | WISDOMTREE TRUST | 500 | $21 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| BAC | BANK OF AMERICA CORPORATION | 1,000 | $18 | 0.0% | $10.58 | +28.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 175 | $18 | 0.0% | $63.14 | +22.4% | COM | 478160104 |
| — | CHIMERA INVT CORP | 5,000 | $16 | 0.0% | $3.20 | — | COM | 16934Q109 |
| — | PEABODY ENERGY CORP COM | 1,500 | $12 | 0.0% | $17.33 | — | COM | 704549104 |
| — | APACHE CORP | 160 | $10 | 0.0% | $81.25 | — | COM | 037411105 |
| CAT | CATERPILLAR INC DEL | 100 | $9 | 0.0% | $61.55 | +19.2% | COM | 149123101 |
| GM | GENERAL MTRS CO | 173 | $6 | 0.0% | $25.51 | -4.0% | COM | 37045V100 |
| NVDA | NVIDIA CORP | 25 | $1 | 0.0% | $0.36 | +28.1% | COM | 67066G104 |
| JBL | JABIL CIRCUIT INC | 20 | $0 | 0.0% | $18.14 | +1.9% | COM | 466313103 |
| WMT | WAL-MART STORES INC | 5 | $0 | 0.0% | $20.35 | +7.3% | COM | 931142103 |
| BP | BP PLC SPONSORED ADR | 6 | $0 | 0.0% | — | — | ADR | 055622104 |