Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,909 | $13.23M | 7.7% | $182.26 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES | 104,590 | $10.94M | 6.4% | $104.69 | — | BARCLYS 1-3YR CR | 464288646 |
| — | CALLIDUS SOFTWARE INC | 430,560 | $7.995M | 4.7% | $7.44 | — | COM | 13123E500 |
| AMZN | AMAZON COM INC | 11,655 | $7.877M | 4.6% | $17.58 | +79.3% | COM | 023135106 |
| PCAR | PACCAR INC | 164,657 | $7.805M | 4.5% | $23.61 | -2.6% | COM | 693718108 |
| — | CRAY INC | 173,900 | $5.643M | 3.3% | $26.09 | — | COM NEW | 225223304 |
| — | CAPITAL SR LIVING CORP | 208,860 | $4.357M | 2.5% | $23.94 | — | COM | 140475104 |
| EGHT | 8X8 INC NEW | 378,935 | $4.339M | 2.5% | $8.24 | +29.3% | COM | 282914100 |
| TMUS | T-MOBILE US INC | 104,588 | $4.091M | 2.4% | $26.67 | +40.0% | COM | 872590104 |
| BKD | BROOKDALE SR LIVING INC | 207,300 | $3.827M | 2.2% | $21.54 | 0.0% | COM | 112463104 |
| — | RED LION HOTELS CORP | 530,400 | $3.718M | 2.2% | $6.19 | — | COM | 756764106 |
| RNG | RINGCENTRAL INC | 157,316 | $3.71M | 2.2% | $15.06 | +42.9% | CL A | 76680R206 |
| MSFT | MICROSOFT CORP | 66,760 | $3.704M | 2.2% | $29.84 | +53.9% | COM | 594918104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 106,500 | $3.694M | 2.2% | $19.23 | +2.1% | COM NEW | 19239V302 |
| WDAY | WORKDAY INC | 46,215 | $3.682M | 2.1% | $78.70 | +1.6% | CL A | 98138H101 |
| INTC | INTEL CORP | 104,829 | $3.611M | 2.1% | $17.86 | +49.2% | COM | 458140100 |
| — | ALCOA INC | 355,900 | $3.513M | 2.0% | $10.42 | — | COM | 013817101 |
| KBR | KBR INC | 202,300 | $3.423M | 2.0% | $21.44 | -26.0% | COM | 48242W106 |
| — | SUPER MICRO COMPUTER INC | 139,040 | $3.408M | 2.0% | $21.97 | — | COM | 86800U104 |
| — | SHUTTERFLY INC | 76,010 | $3.387M | 2.0% | $50.69 | — | COM | 82568P304 |
| CVS | CVS HEALTH CORP | 34,240 | $3.348M | 2.0% | $77.12 | -5.9% | COM | 126650100 |
| FTNT | FORTINET INC | 106,690 | $3.326M | 1.9% | $3.83 | +87.4% | COM | 34959E109 |
| THRM | GENTHERM INC | 70,040 | $3.32M | 1.9% | $18.00 | +166.4% | COM | 37253A103 |
| META | FACEBOOK INC | 31,530 | $3.3M | 1.9% | $41.19 | +147.7% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,600 | $3.287M | 1.9% | $76.99 | — | COM | 931427108 |
| T | AT&T INC COM | 93,200 | $3.207M | 1.9% | $12.25 | +1.5% | COM | 00206R102 |
| — | KAPSTONE PAPER & PACKAGING C | 138,500 | $3.129M | 1.8% | $31.28 | — | COM | 48562P103 |
| — | CHICAGO BRIDGE & IRON CO N V | 78,600 | $3.065M | 1.8% | $61.61 | — | COM | 167250109 |
| WY | WEYERHAEUSER CO | 101,200 | $3.034M | 1.8% | $21.16 | -3.8% | COM | 962166104 |
| — | ANADARKO PETE CORP | 60,640 | $2.946M | 1.7% | $48.58 | — | COM | 032511107 |
| — | FITBIT INC | 98,500 | $2.915M | 1.7% | $34.51 | — | CL A | 33812L102 |
| — | INTREXON CORP | 95,710 | $2.886M | 1.7% | $21.42 | — | COM | 46122T102 |
| RRC | RANGE RES CORP | 115,240 | $2.836M | 1.7% | $44.44 | -33.2% | COM | 75281A109 |
| — | CARRIZO OIL & GAS INC | 94,100 | $2.783M | 1.6% | $29.57 | — | COM | 144577103 |
| CRTO | CRITEO S A | 67,930 | $2.69M | 1.6% | $33.76 | — | SPONS ADS | 226718104 |
| LUV | SOUTHWEST AIRLS CO | 60,450 | $2.603M | 1.5% | $14.92 | +163.6% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 13,423 | $2.364M | 1.4% | $9.51 | +203.3% | COM | 697435105 |
| — | FLEETMATICS GROUP PLC | 40,810 | $2.073M | 1.2% | $41.83 | — | COM | G35569105 |
| DVN | DEVON ENERGY CORP NEW | 54,000 | $1.728M | 1.0% | $39.18 | -27.6% | COM | 25179M103 |
| — | EMAGIN CORP | 1,200,758 | $1.681M | 1.0% | $2.86 | — | COM NEW | 29076N206 |
| AAPL | APPLE INC | 12,203 | $1.284M | 0.7% | $17.98 | +43.1% | COM | 037833100 |
| — | PACIFIC PREMIER BANCORP | 54,230 | $1.152M | 0.7% | $12.56 | — | COM | 69478X105 |
| EEM | ISHARES | 28,810 | $927K | 0.5% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES | 13,438 | $789K | 0.5% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| F | FORD MTR CO DEL | 45,579 | $642K | 0.4% | $7.80 | +6.9% | COM PAR $0.01 | 345370860 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 317,450 | $549K | 0.3% | $6.05 | -70.9% | COM | 88165U109 |
| CME | CME GROUP INC | 3,782 | $343K | 0.2% | $43.69 | +44.2% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $287K | 0.2% | $86.56 | +53.5% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 9,000 | $280K | 0.2% | $24.56 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 3,000 | $270K | 0.2% | $71.60 | -18.4% | COM | 166764100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 939 | $241K | 0.1% | $36.31 | +21.6% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $224K | 0.1% | $124.43 | +7.9% | CL B NEW | 084670702 |
| ACWX | ISHARES | 5,278 | $209K | 0.1% | $48.57 | — | MSCI ACWI EX | 464288240 |
| PFE | PFIZER INC | 5,000 | $161K | 0.1% | $16.46 | +23.8% | COM | 717081103 |
| V | VISA INC | 2,000 | $155K | 0.1% | $57.53 | +25.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,000 | $145K | 0.1% | $80.37 | +60.3% | COM | 097023105 |
| Z | ZILLOW GROUP INC | 5,700 | $134K | 0.1% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| UNP | UNION PAC CORP | 1,600 | $125K | 0.1% | $67.66 | +0.9% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $124K | 0.1% | $78.95 | +12.6% | COM | 89417E109 |
| AFL | AFLAC INC | 1,700 | $102K | 0.1% | $24.61 | -0.3% | COM | 001055102 |
| — | ZIOPHARM ONCOLOGY INC | 12,198 | $101K | 0.1% | $11.97 | — | COM | 98973P101 |
| FFIV | F5 NETWORKS INC | 1,000 | $97,000 | 0.1% | $117.17 | -7.7% | COM | 315616102 |
| BEN | FRANKLIN RES INC | 2,400 | $88,000 | 0.1% | $32.13 | -25.2% | COM | 354613101 |
| ZG | ZILLOW GROUP INC | 2,850 | $74,000 | 0.0% | $33.04 | -13.7% | CL A | 98954M101 |
| WFC | WELLS FARGO & CO NEW | 1,000 | $54,000 | 0.0% | $27.87 | +46.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 1,000 | $47,000 | 0.0% | $48.40 | -20.7% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 700 | $46,000 | 0.0% | $39.63 | +25.4% | COM | 46625H100 |
| ILF | ISHARES | 2,132 | $45,000 | 0.0% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 670 | $44,000 | 0.0% | $40.30 | — | ADR | 881624209 |
| SHY | ISHARES | 500 | $42,000 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | EXPRESS SCRIPTS HLDG CO | 486 | $42,000 | 0.0% | $69.96 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 500 | $41,000 | 0.0% | $43.41 | +36.1% | COM | 718546104 |
| MTB | M & T BK CORP | 300 | $36,000 | 0.0% | $72.91 | +25.7% | COM | 55261F104 |
| ABBV | ABBVIE INC | 600 | $36,000 | 0.0% | $30.39 | +24.9% | COM | 00287Y109 |
| — | ENERGY TRANSFER PRTNRS L P | 1,000 | $34,000 | 0.0% | $57.33 | — | UNIT LTD PARTN | 29273R109 |
| MRK | MERCK & CO INC NEW | 552 | $29,000 | 0.0% | $30.02 | +22.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS COM | 600 | $27,000 | 0.0% | $29.23 | +25.0% | COM | 002824100 |
| GME | GAMESTOP CORP NEW | 848 | $24,000 | 0.0% | $6.27 | +17.9% | CL A | 36467W109 |
| BAC | BANK OF AMERICA CORPORATION | 1,000 | $17,000 | 0.0% | $10.58 | +28.2% | COM | 060505104 |
| DEM | WISDOMTREE TRUST | 500 | $16,000 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| — | CHIMERA INVT CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | COM NEW | 16934Q208 |
| JNJ | JOHNSON & JOHNSON | 100 | $10,000 | 0.0% | $63.14 | +20.3% | COM | 478160104 |
| — | BARNES & NOBLE INC | 1,000 | $9,000 | 0.0% | $16.00 | — | COM | 067774109 |
| — | APACHE CORP | 160 | $7,000 | 0.0% | $81.25 | — | COM | 037411105 |
| — | BARNES & NOBLE ED INC | 632 | $6,000 | 0.0% | $12.66 | — | COM | 06777U101 |
| GM | GENERAL MTRS CO | 173 | $6,000 | 0.0% | $25.51 | +8.6% | COM | 37045V100 |