Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,828 | $12.73M | 7.1% | $180.97 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 164,657 | $10.51M | 5.9% | $23.61 | +21.8% | COM | 693718108 |
| — | CALLIDUS SOFTWARE INC | 498,413 | $7.765M | 4.3% | $7.44 | — | COM | 13123E500 |
| THRM | GENTHERM INC | 124,290 | $6.825M | 3.8% | $18.00 | +194.4% | COM | 37253A103 |
| — | RED LION HOTELS CORP | 692,300 | $5.303M | 3.0% | $6.19 | — | COM | 756764106 |
| — | CAPITAL SR LIVING CORP | 211,500 | $5.182M | 2.9% | $23.94 | — | COM | 140475104 |
| AMZN | AMAZON COM INC | 11,705 | $5.081M | 2.8% | $17.58 | +18.9% | COM | 023135106 |
| MDU | MDU RES GROUP INC | 254,600 | $4.972M | 2.8% | $7.85 | -26.3% | COM | 552690109 |
| EGHT | 8X8 INC NEW | 535,435 | $4.797M | 2.7% | $8.24 | +7.1% | COM | 282914100 |
| — | FLEETMATICS GROUP PLC | 101,090 | $4.734M | 2.6% | $41.83 | — | COM | G35569105 |
| FTNT | FORTINET INC | 106,690 | $4.409M | 2.5% | $3.83 | +102.7% | COM | 34959E109 |
| CRTO | CRITEO S A | 91,800 | $4.376M | 2.4% | $33.76 | — | SPONS ADS | 226718104 |
| INTC | INTEL CORP | 139,829 | $4.253M | 2.4% | $17.86 | +40.5% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 104,775 | $4.062M | 2.3% | $26.67 | +29.8% | COM | 872590104 |
| — | CHICAGO BRIDGE & IRON CO N V | 78,700 | $3.938M | 2.2% | $61.61 | — | COM | 167250109 |
| KBR | KBR INC | 201,900 | $3.933M | 2.2% | $21.44 | -28.5% | COM | 48242W106 |
| — | CRAY INC | 132,800 | $3.919M | 2.2% | $28.07 | — | COM NEW | 225223304 |
| — | SUPER MICRO COMPUTER INC | 130,600 | $3.863M | 2.2% | $21.67 | — | COM | 86800U104 |
| META | FACEBOOK INC | 43,320 | $3.715M | 2.1% | $34.46 | +135.3% | CL A | 30303M102 |
| — | INTREXON CORP | 75,700 | $3.694M | 2.1% | $18.62 | — | COM | 46122T102 |
| — | SHUTTERFLY INC | 76,410 | $3.653M | 2.0% | $50.69 | — | COM | 82568P304 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,700 | $3.268M | 1.8% | $76.99 | — | COM | 931427108 |
| RRC | RANGE RES CORP | 66,100 | $3.264M | 1.8% | $54.32 | +5.1% | COM | 75281A109 |
| WY | WEYERHAEUSER CO | 102,100 | $3.216M | 1.8% | $21.16 | 0.0% | COM | 962166104 |
| — | KAPSTONE PAPER & PACKAGING C | 138,500 | $3.202M | 1.8% | $31.28 | — | COM | 48562P103 |
| MSFT | MICROSOFT CORP | 69,810 | $3.082M | 1.7% | $29.84 | +31.7% | COM | 594918104 |
| — | GOLDCORP INC NEW | 189,570 | $3.071M | 1.7% | $23.63 | — | COM | 380956409 |
| RNG | RINGCENTRAL INC | 157,416 | $2.911M | 1.6% | $15.06 | +15.6% | CL A | 76680R206 |
| — | BIOSCRIP INC | 774,700 | $2.812M | 1.6% | $6.28 | — | COM | 09069N108 |
| — | ALLETE INC | 59,400 | $2.756M | 1.5% | $46.40 | — | COM NEW | 018522300 |
| OTTR | OTTER TAIL CORP | 99,793 | $2.654M | 1.5% | $20.75 | 0.0% | COM | 689648103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 74,800 | $2.531M | 1.4% | $19.88 | 0.0% | COM NEW | 19239V302 |
| — | LIBERATOR MEDICAL HLDGS INC | 1,043,800 | $2.369M | 1.3% | $3.32 | — | COM | 53012L108 |
| AAPL | APPLE INC | 18,851 | $2.364M | 1.3% | $17.98 | +58.8% | COM | 037833100 |
| — | EMAGIN CORP | 890,525 | $2.351M | 1.3% | $3.39 | — | COM NEW | 29076N206 |
| PANW | PALO ALTO NETWORKS INC | 13,118 | $2.292M | 1.3% | $8.95 | +198.3% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 36,800 | $2.189M | 1.2% | $44.24 | 0.0% | COM | 25179M103 |
| WDAY | WORKDAY INC | 26,895 | $2.055M | 1.1% | $78.80 | +8.0% | CL A | 98138H101 |
| — | ALCOA INC | 181,500 | $2.024M | 1.1% | $11.15 | — | COM | 013817101 |
| — | B/E AEROSPACE INC | 35,373 | $1.942M | 1.1% | $66.06 | — | COM | 073302101 |
| — | PACIFIC PREMIER BANCORP | 109,030 | $1.849M | 1.0% | $12.56 | — | COM | 69478X105 |
| LUV | SOUTHWEST AIRLS CO | 55,850 | $1.848M | 1.0% | $13.36 | +159.0% | COM | 844741108 |
| AVA | AVISTA CORP | 55,400 | $1.698M | 0.9% | $20.96 | 0.0% | COM | 05379B107 |
| BKH | BLACK HILLS CORP | 36,800 | $1.606M | 0.9% | $32.61 | 0.0% | COM | 092113109 |
| — | RESOLUTE FST PRODS INC | 113,700 | $1.279M | 0.7% | $13.81 | — | COM | 76117W109 |
| EEM | ISHARES | 29,110 | $1.153M | 0.6% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| IGSB | ISHARES | 10,790 | $1.137M | 0.6% | $105.49 | — | BARCLYS 1-3YR CR | 464288646 |
| EFA | ISHARES | 13,438 | $853K | 0.5% | $60.26 | — | MSCI EAFE INDEX | 464287465 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 319,250 | $747K | 0.4% | $6.05 | -49.0% | COM | 88165U109 |
| F | FORD MTR CO DEL | 47,079 | $707K | 0.4% | $7.80 | +12.2% | COM PAR $0.01 | 345370860 |
| CME | CME GROUP INC | 3,782 | $352K | 0.2% | $43.69 | +41.0% | COM | 12572Q105 |
| ILF | ISHARES | 11,503 | $343K | 0.2% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| CVX | CHEVRON CORP NEW | 3,000 | $289K | 0.2% | $71.60 | -7.2% | COM | 166764100 |
| ZG | ZILLOW GROUP INC | 2,850 | $247K | 0.1% | $33.04 | -11.7% | CL A | 98954M101 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $240K | 0.1% | $86.56 | +38.9% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 9,000 | $239K | 0.1% | $24.56 | — | COM | 369604103 |
| ACWX | ISHARES | 5,278 | $233K | 0.1% | $49.50 | — | MSCI ACWI EX | 464288240 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 939 | $210K | 0.1% | $36.31 | +11.5% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.1% | $165023.42 | +30.0% | CL A | 084670108 |
| PFE | PFIZER INC | 5,000 | $168K | 0.1% | $16.46 | +26.2% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,600 | $153K | 0.1% | $67.66 | +21.2% | COM | 907818108 |
| — | ZIOPHARM ONCOLOGY INC | 12,277 | $147K | 0.1% | $11.97 | — | COM | 98973P101 |
| BA | BOEING CO | 1,000 | $139K | 0.1% | $80.37 | +60.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $136K | 0.1% | $115.63 | +23.3% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $135K | 0.1% | $78.95 | +2.5% | COM | 89417E109 |
| V | VISA INC | 2,000 | $134K | 0.1% | $57.53 | +9.4% | COM CL A | 92826C839 |
| FFIV | F5 NETWORKS INC | 1,000 | $120K | 0.1% | $117.17 | +4.9% | COM | 315616102 |
| BEN | FRANKLIN RES INC | 2,400 | $118K | 0.1% | $32.13 | -2.6% | COM | 354613101 |
| AFL | AFLAC INC | 1,700 | $106K | 0.1% | $24.61 | +0.1% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $68,000 | 0.0% | $39.63 | +24.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 1,000 | $61,000 | 0.0% | $48.40 | -4.1% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 1,000 | $56,000 | 0.0% | $27.87 | +48.5% | COM | 949746101 |
| — | ENERGY TRANSFER PRTNRS L P | 1,000 | $52,000 | 0.0% | $57.33 | — | UNIT LTD PARTN | 29273R109 |
| — | EXPRESS SCRIPTS HLDG CO | 486 | $43,000 | 0.0% | $69.96 | — | COM | 30219G108 |
| SHY | ISHARES | 500 | $42,000 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| KMI | KINDER MORGAN INC DEL | 1,096 | $42,000 | 0.0% | $22.45 | +8.4% | COM | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 670 | $40,000 | 0.0% | $40.30 | — | ADR | 881624209 |
| PSX | PHILLIPS 66 | 500 | $40,000 | 0.0% | $43.41 | +23.7% | COM | 718546104 |
| ABBV | ABBVIE INC | 600 | $40,000 | 0.0% | $30.39 | +39.3% | COM | 00287Y109 |
| MTB | M & T BK CORP | 300 | $37,000 | 0.0% | $72.91 | +25.3% | COM | 55261F104 |
| GME | GAMESTOP CORP NEW | 848 | $36,000 | 0.0% | $6.27 | +23.4% | CL A | 36467W109 |
| T | AT&T INC COM | 1,000 | $36,000 | 0.0% | $11.17 | +9.3% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 552 | $31,000 | 0.0% | $30.02 | +34.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS COM | 600 | $29,000 | 0.0% | $29.23 | +34.6% | COM | 002824100 |
| — | BARNES & NOBLE INC | 1,000 | $26,000 | 0.0% | $16.00 | — | COM | 067774109 |
| DEM | WISDOMTREE TRUST | 500 | $22,000 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 175 | $17,000 | 0.0% | $63.14 | +18.0% | COM | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 1,000 | $17,000 | 0.0% | $10.58 | +24.1% | COM | 060505104 |
| — | CHIMERA INVT CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | COM NEW | 16934Q208 |
| — | APACHE CORP | 160 | $9,000 | 0.0% | $81.25 | — | COM | 037411105 |
| CAT | CATERPILLAR INC DEL | 100 | $8,000 | 0.0% | $61.55 | +7.0% | COM | 149123101 |
| GM | GENERAL MTRS CO | 173 | $6,000 | 0.0% | $25.51 | +9.1% | COM | 37045V100 |
| — | PEABODY ENERGY CORP COM | 1,500 | $3,000 | 0.0% | $17.33 | — | COM | 704549104 |