Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 76,180 | $17.03M | 9.4% | $188.95 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 156,790 | $16.45M | 9.0% | $104.93 | — | BARCLYS 1-3YR CR | 464288646 |
| PCAR | PACCAR INC | 144,123 | $9.209M | 5.1% | $23.61 | +20.4% | COM | 693718108 |
| — | CALLIDUS SOFTWARE INC | 414,360 | $6.961M | 3.8% | $7.44 | — | COM | 13123E500 |
| BKD | BROOKDALE SR LIVING INC | 469,930 | $5.837M | 3.2% | $17.28 | -22.3% | COM | 112463104 |
| MSFT | MICROSOFT CORP | 90,420 | $5.619M | 3.1% | $34.63 | +55.8% | COM | 594918104 |
| — | KAPSTONE PAPER & PACKAGING C | 254,800 | $5.618M | 3.1% | $23.40 | — | COM | 48562P103 |
| GENNQ | GENESIS HEALTHCARE INC | 1,257,920 | $5.346M | 2.9% | $2.45 | +34.7% | CL A COM | 37185X106 |
| — | STAMPS COM INC | 44,220 | $5.07M | 2.8% | $88.69 | — | COM NEW | 852857200 |
| — | RED LION HOTELS CORP | 566,535 | $4.731M | 2.6% | $6.67 | — | COM | 756764106 |
| GOOGL | ALPHABET INC | 5,873 | $4.654M | 2.6% | $36.52 | +8.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,134 | $4.6M | 2.5% | $18.01 | +117.6% | COM | 023135106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 107,760 | $4.456M | 2.4% | $19.23 | +25.4% | COM NEW | 19239V302 |
| — | ANADARKO PETE CORP | 60,790 | $4.239M | 2.3% | $48.58 | — | COM | 032511107 |
| TMUS | T-MOBILE US INC | 73,368 | $4.219M | 2.3% | $26.67 | +89.6% | COM | 872590104 |
| DY | DYCOM INDS INC | 50,445 | $4.05M | 2.2% | $63.31 | +27.9% | COM | 267475101 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,620 | $3.645M | 2.0% | $74.05 | — | COM | 55608B105 |
| — | CARRIZO OIL & GAS INC | 94,720 | $3.538M | 1.9% | $29.57 | — | COM | 144577103 |
| LUV | SOUTHWEST AIRLS CO | 69,370 | $3.457M | 1.9% | $23.30 | +72.4% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 26,648 | $3.332M | 1.8% | $16.49 | +45.3% | COM | 697435105 |
| WHR | WHIRLPOOL CORP | 17,960 | $3.265M | 1.8% | $165.57 | 0.0% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,930 | $3.222M | 1.8% | $76.99 | — | COM | 931427108 |
| — | CHICAGO BRIDGE & IRON CO N V | 95,480 | $3.031M | 1.7% | $56.98 | — | COM | 167250109 |
| HRL | HORMEL FOODS CORP | 85,700 | $2.983M | 1.6% | $28.71 | 0.0% | COM | 440452100 |
| GVA | GRANITE CONSTR INC | 53,400 | $2.937M | 1.6% | $40.70 | +30.4% | COM | 387328107 |
| — | ZAYO GROUP HLDGS INC | 89,300 | $2.934M | 1.6% | $24.24 | — | COM | 98919V105 |
| — | CRAY INC | 141,040 | $2.92M | 1.6% | $25.34 | — | COM NEW | 225223304 |
| RRC | RANGE RES CORP | 83,240 | $2.86M | 1.6% | $44.44 | -19.5% | COM | 75281A109 |
| — | INTREXON CORP | 117,220 | $2.848M | 1.6% | $21.99 | — | COM | 46122T102 |
| CRTO | CRITEO S A | 68,370 | $2.809M | 1.5% | $33.76 | — | SPONS ADS | 226718104 |
| META | FACEBOOK INC | 23,755 | $2.733M | 1.5% | $52.12 | +134.0% | CL A | 30303M102 |
| LEN | LENNAR CORP | 59,500 | $2.554M | 1.4% | $37.34 | -1.1% | CL A | 526057104 |
| — | EMAGIN CORP | 1,160,633 | $2.495M | 1.4% | $2.86 | — | COM NEW | 29076N206 |
| HUBS | HUBSPOT INC | 52,650 | $2.475M | 1.4% | $43.95 | +20.5% | COM | 443573100 |
| INTC | INTEL CORP | 67,639 | $2.453M | 1.3% | $17.86 | +63.2% | COM | 458140100 |
| AAPL | APPLE INC | 20,911 | $2.422M | 1.3% | $21.34 | +22.3% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 32,960 | $2.348M | 1.3% | $62.35 | 0.0% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 12,295 | $2.214M | 1.2% | $151.24 | — | COM | 723787107 |
| — | LIMELIGHT NETWORKS INC | 697,759 | $1.758M | 1.0% | $2.52 | — | COM | 53261M104 |
| THRM | GENTHERM INC | 48,490 | $1.641M | 0.9% | $20.17 | +54.4% | COM | 37253A103 |
| CTRA | CABOT OIL & GAS CORP | 49,700 | $1.161M | 0.6% | $16.40 | 0.0% | COM | 127097103 |
| EEM | ISHARES TR | 26,710 | $935K | 0.5% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| — | XACTLY CORP | 80,292 | $883K | 0.5% | $12.80 | — | COM | 98386L101 |
| EFA | ISHARES TR | 13,438 | $776K | 0.4% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| — | BMC STK HLDGS INC | 35,000 | $683K | 0.4% | $19.51 | — | COM | 05591B109 |
| CME | CME GROUP INC | 3,782 | $436K | 0.2% | $43.69 | +79.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,695 | $265K | 0.1% | $46.68 | +5.6% | COM | 45866F104 |
| ACWX | ISHARES TR | 5,278 | $213K | 0.1% | $48.57 | — | MSCI ACWI EX | 464288240 |
| Z | ZILLOW GROUP INC | 5,700 | $208K | 0.1% | $26.10 | +35.0% | CL C CAP STK | 98954M200 |
| — | GENERAL ELECTRIC CO | 6,500 | $205K | 0.1% | $24.56 | — | COM | 369604103 |
| PFE | PFIZER INC | 5,000 | $162K | 0.1% | $16.46 | +24.6% | COM | 717081103 |
| IWM | ISHARES TR | 1,090 | $147K | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 NETWORKS INC | 1,000 | $145K | 0.1% | $117.17 | +15.6% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $130K | 0.1% | $124.43 | +23.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,000 | $118K | 0.1% | $71.60 | +3.1% | COM | 166764100 |
| ZG | ZILLOW GROUP INC | 2,850 | $104K | 0.1% | $33.04 | +5.9% | CL A | 98954M101 |
| — | ZIOPHARM ONCOLOGY INC | 11,988 | $64,000 | 0.0% | $11.97 | — | COM | 98973P101 |
| MTB | M & T BK CORP | 300 | $47,000 | 0.0% | $72.91 | +42.7% | COM | 55261F104 |
| IWV | ISHARES TR | 355 | $47,000 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 280 | $45,000 | 0.0% | $86.56 | +49.9% | COM | 22160K105 |
| SHY | ISHARES TR | 500 | $42,000 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| IEFA | ISHARES TR | 590 | $32,000 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC NEW | 552 | $32,000 | 0.0% | $30.02 | +46.9% | COM | 58933Y105 |
| IWN | ISHARES TR | 263 | $31,000 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $24,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GME | GAMESTOP CORP NEW | 848 | $21,000 | 0.0% | $6.27 | -20.7% | CL A | 36467W109 |
| DEM | WISDOMTREE TRUST | 500 | $19,000 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| GOOG | ALPHABET INC | 20 | $15,000 | 0.0% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 874 | $11,000 | 0.0% | $7.80 | -4.2% | COM PAR $0.01 | 345370860 |
| — | BARNES & NOBLE INC | 1,000 | $11,000 | 0.0% | $16.00 | — | COM | 067774109 |
| ILF | ISHARES TR | 397 | $11,000 | 0.0% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| — | APACHE CORP | 160 | $10,000 | 0.0% | $81.25 | — | COM | 037411105 |
| — | BARNES & NOBLE ED INC | 632 | $7,000 | 0.0% | $12.66 | — | COM | 06777U101 |