CIK: 0001390043 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $172,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,404 | $14,533 | 8.4% | $180.97 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 172,417 | $10,886 | 6.3% | $23.61 | +19.4% | COM | 693718108 |
| THRM | GENTHERM INC | 130,090 | $6,571 | 3.8% | $18.00 | +135.2% | COM | 37253A103 |
| — | CALLIDUS SOFTWARE INC | 498,413 | $6,320 | 3.7% | $7.44 | — | COM | 13123E500 |
| MDU | MDU RES GROUP INC | 269,850 | $5,759 | 3.3% | $7.85 | -22.8% | COM | 552690109 |
| — | CAPITAL SR LIVING CORP | 210,600 | $5,463 | 3.2% | $23.94 | — | COM | 140475104 |
| INTC | INTEL CORP | 164,829 | $5,154 | 3.0% | $17.86 | +45.6% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 146,800 | $4,652 | 2.7% | $26.67 | +12.9% | COM | 872590104 |
| — | KAPSTONE PAPER & PACKAGING C | 138,500 | $4,548 | 2.6% | $31.28 | — | COM | 48562P103 |
| EGHT | 8X8 INC NEW | 535,435 | $4,498 | 2.6% | $8.24 | -2.3% | COM | 282914100 |
| — | RED LION HOTELS CORP | 655,000 | $4,369 | 2.5% | $6.10 | — | COM | 756764106 |
| AMZN | AMAZON COM INC | 11,705 | $4,355 | 2.5% | $17.58 | 0.0% | COM | 023135106 |
| FTNT | FORTINET INC | 110,615 | $3,866 | 2.2% | $3.83 | +70.3% | COM | 34959E109 |
| — | TRUECAR INC | 206,800 | $3,691 | 2.1% | $17.85 | — | COM | 89785L107 |
| CRTO | CRITEO S A | 91,800 | $3,626 | 2.1% | $33.76 | — | SPONS ADS | 226718104 |
| META | FACEBOOK INC | 43,320 | $3,562 | 2.1% | $34.46 | +125.8% | CL A | 30303M102 |
| — | SUPER MICRO COMPUTER INC | 105,800 | $3,514 | 2.0% | $19.81 | — | COM | 86800U104 |
| — | SHUTTERFLY INC | 76,410 | $3,457 | 2.0% | $50.69 | — | COM | 82568P304 |
| RRC | RANGE RES CORP | 66,100 | $3,440 | 2.0% | $54.32 | -8.7% | COM | 75281A109 |
| MSFT | MICROSOFT CORP | 84,540 | $3,437 | 2.0% | $29.84 | +24.8% | COM | 594918104 |
| — | INTREXON CORP | 75,700 | $3,435 | 2.0% | $18.62 | — | COM | 46122T102 |
| — | GOLDCORP INC NEW | 189,570 | $3,435 | 2.0% | $23.63 | — | COM | 380956409 |
| — | FLEETMATICS GROUP PLC | 75,790 | $3,399 | 2.0% | $40.16 | — | COM | G35569105 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $3,387 | 2.0% | $76.99 | — | COM | 931427108 |
| — | CHICAGO BRIDGE & IRON CO N V | 68,380 | $3,368 | 2.0% | $63.36 | — | COM | 167250109 |
| — | BIOSCRIP INC | 709,600 | $3,144 | 1.8% | $6.52 | — | COM | 09069N108 |
| — | LIBERATOR MEDICAL HLDGS INC | 894,400 | $3,130 | 1.8% | $3.50 | — | COM | 53012L108 |
| — | CRAY INC | 110,000 | $3,089 | 1.8% | $27.77 | — | COM NEW | 225223304 |
| KBR | KBR INC | 201,200 | $2,913 | 1.7% | $21.44 | -35.4% | COM | 48242W106 |
| — | RESOLUTE FST PRODS INC | 165,000 | $2,846 | 1.7% | $13.81 | — | COM | 76117W109 |
| PANW | PALO ALTO NETWORKS INC | 17,798 | $2,600 | 1.5% | $8.95 | +150.2% | COM | 697435105 |
| LUV | SOUTHWEST AIRLS CO | 55,280 | $2,449 | 1.4% | $13.14 | +193.8% | COM | 844741108 |
| RNG | RINGCENTRAL INC | 156,216 | $2,395 | 1.4% | $15.06 | 0.0% | CL A | 76680R206 |
| — | BARRETT BILL CORP | 285,400 | $2,369 | 1.4% | $9.61 | — | COM | 06846N104 |
| AAPL | APPLE INC | 18,919 | $2,354 | 1.4% | $17.98 | +49.3% | COM | 037833100 |
| WDAY | WORKDAY INC | 26,525 | $2,239 | 1.3% | $78.71 | +7.4% | CL A | 98138H101 |
| — | B/E AEROSPACE INC | 35,073 | $2,231 | 1.3% | $66.06 | — | COM | 073302101 |
| — | EMAGIN CORP | 890,525 | $2,173 | 1.3% | $3.39 | — | COM NEW | 29076N206 |
| IGSB | ISHARES | 18,790 | $1,983 | 1.2% | $105.49 | — | BARCLYS 1-3YR CR | 464288646 |
| — | PACIFIC PREMIER BANCORP | 109,030 | $1,765 | 1.0% | $12.56 | — | COM | 69478X105 |
| — | VITESSE SEMICONDUCTOR CORP | 315,200 | $1,674 | 1.0% | $2.81 | — | COM NEW | 928497304 |
| — | ALPHA NATURAL RESOURCES INC COM | 1,539,185 | $1,539 | 0.9% | $3.43 | — | COM | 02076X102 |
| EEM | ISHARES | 29,110 | $1,168 | 0.7% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES | 13,438 | $862 | 0.5% | $60.26 | — | MSCI EAFE INDEX | 464287465 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 188,850 | $827 | 0.5% | $8.10 | -38.0% | COM | 88165U109 |
| F | FORD MTR CO DEL | 47,079 | $760 | 0.4% | $7.80 | +13.1% | COM PAR $0.01 | 345370860 |
| — | KLX INC | 14,594 | $562 | 0.3% | $41.24 | — | COM | 482539103 |
| CME | CME GROUP INC | 3,782 | $358 | 0.2% | $43.69 | +39.3% | COM | 12572Q105 |
| ILF | ISHARES | 11,503 | $338 | 0.2% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| CVX | CHEVRON CORP NEW | 3,000 | $315 | 0.2% | $71.60 | -6.6% | COM | 166764100 |
| ZG | ZILLOW GROUP INC | 2,850 | $286 | 0.2% | $33.04 | 0.0% | CL A | 98954M101 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $270 | 0.2% | $86.56 | +39.7% | COM | 22160K105 |
| ACWX | ISHARES | 5,278 | $236 | 0.1% | $49.50 | — | MSCI ACWI EX | 464288240 |
| — | GENERAL ELECTRIC CO | 9,000 | $223 | 0.1% | $24.56 | — | COM | 369604103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 939 | $219 | 0.1% | $36.31 | +8.0% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218 | 0.1% | $165023.42 | +33.9% | CL A | 084670108 |
| PFE | PFIZER INC | 5,000 | $174 | 0.1% | $16.46 | +22.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,600 | $173 | 0.1% | $67.66 | +35.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $173 | 0.1% | $115.63 | +27.2% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $151 | 0.1% | $78.95 | +6.4% | COM | 89417E109 |
| BA | BOEING CO | 1,000 | $150 | 0.1% | $80.37 | +59.0% | COM | 097023105 |
| V | VISA INC | 2,000 | $131 | 0.1% | $57.53 | +6.5% | COM CL A | 92826C839 |
| BEN | FRANKLIN RES INC | 2,400 | $123 | 0.1% | $32.13 | +0.4% | COM | 354613101 |
| FFIV | F5 NETWORKS INC | 1,000 | $115 | 0.1% | $117.17 | +0.4% | COM | 315616102 |
| AFL | AFLAC INC | 1,700 | $109 | 0.1% | $24.61 | -4.1% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 1,000 | $62 | 0.0% | $48.40 | -5.8% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $61 | 0.0% | $39.63 | +11.7% | COM | 46625H100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,000 | $56 | 0.0% | $57.33 | — | UNIT LTD PARTN | 29273R109 |
| WFC | WELLS FARGO & CO NEW | 1,000 | $54 | 0.0% | $27.87 | +43.0% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 1,096 | $46 | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| SHY | ISHARES | 500 | $42 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 670 | $42 | 0.0% | $40.30 | — | ADR | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 486 | $42 | 0.0% | $69.96 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 500 | $39 | 0.0% | $43.41 | +13.5% | COM | 718546104 |
| MTB | M & T BK CORP | 300 | $38 | 0.0% | $72.91 | +22.5% | COM | 55261F104 |
| T | AT&T INC COM | 1,100 | $36 | 0.0% | $11.17 | +5.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 600 | $35 | 0.0% | $30.39 | +27.8% | COM | 00287Y109 |
| GME | GAMESTOP CORP NEW | 848 | $32 | 0.0% | $6.27 | +11.8% | CL A | 36467W109 |
| MRK | MERCK & CO INC NEW | 552 | $32 | 0.0% | $30.02 | +34.3% | COM | 58933Y105 |
| WAFD | WASHINGTON FED INC | 1,350 | $29 | 0.0% | $12.35 | +24.3% | COM | 938824109 |
| ABT | ABBOTT LABS COM | 600 | $28 | 0.0% | $29.23 | +28.0% | COM | 002824100 |
| — | BARNES & NOBLE INC | 1,000 | $24 | 0.0% | $16.00 | — | COM | 067774109 |
| DEM | WISDOMTREE TRUST | 500 | $21 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 175 | $18 | 0.0% | $63.14 | +19.0% | COM | 478160104 |
| — | CHIMERA INVT CORP | 5,000 | $16 | 0.0% | $3.20 | — | COM | 16934Q109 |
| BAC | BANK OF AMERICA CORPORATION | 1,000 | $15 | 0.0% | $10.58 | +20.6% | COM | 060505104 |
| — | APACHE CORP | 160 | $10 | 0.0% | $81.25 | — | COM | 037411105 |
| CAT | CATERPILLAR INC DEL | 100 | $8 | 0.0% | $61.55 | +2.6% | COM | 149123101 |
| — | PEABODY ENERGY CORP COM | 1,500 | $7 | 0.0% | $17.33 | — | COM | 704549104 |
| GM | GENERAL MTRS CO | 173 | $6 | 0.0% | $25.51 | +10.3% | COM | 37045V100 |
| — | GOOGLE INC | 1 | $1 | 0.0% | $866.29 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1 | $1 | 0.0% | $575.29 | — | CL C | 38259P706 |
| NVDA | NVIDIA CORP | 25 | $1 | 0.0% | $0.36 | +40.4% | COM | 67066G104 |
| JBL | JABIL CIRCUIT INC | 20 | $0 | 0.0% | $18.14 | +9.7% | COM | 466313103 |
| WMT | WAL-MART STORES INC | 5 | $0 | 0.0% | $20.35 | +13.2% | COM | 931142103 |
| BP | BP PLC SPONSORED ADR | 6 | $0 | 0.0% | — | — | ADR | 055622104 |