Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 156,790 | $16.5M | 9.1% | $104.93 | — | BARCLYS 1-3YR CR | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 60,648 | $14.3M | 7.9% | $188.95 | — | TR UNIT | 78462F103 |
| — | CALLIDUS SOFTWARE INC | 409,360 | $8.74M | 4.8% | $7.44 | — | COM | 13123E500 |
| PCAR | PACCAR INC | 128,866 | $8.66M | 4.8% | $23.61 | +36.0% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 89,870 | $5.919M | 3.3% | $34.63 | +67.0% | COM | 594918104 |
| — | KAPSTONE PAPER & PACKAGING C | 253,300 | $5.851M | 3.2% | $23.40 | — | COM | 48562P103 |
| AMZN | AMAZON COM INC | 6,089 | $5.398M | 3.0% | $18.01 | +131.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,842 | $4.953M | 2.7% | $36.52 | +14.3% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 73,678 | $4.759M | 2.6% | $26.67 | +122.7% | COM | 872590104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 107,150 | $4.613M | 2.5% | $19.23 | +38.2% | COM NEW | 19239V302 |
| — | RED LION HOTELS CORP | 606,960 | $4.279M | 2.4% | $6.69 | — | COM | 756764106 |
| — | CRAY INC | 194,230 | $4.254M | 2.3% | $24.40 | — | COM NEW | 225223304 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,310 | $4.135M | 2.3% | $74.90 | — | COM | 55608B105 |
| — | CENTURYLINK INC | 165,610 | $3.903M | 2.1% | $23.57 | — | COM | 156700106 |
| GENNQ | GENESIS HEALTHCARE INC | 1,457,820 | $3.849M | 2.1% | $2.60 | +37.9% | CL A COM | 37185X106 |
| LQD | ISHARES TR | 32,327 | $3.812M | 2.1% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| — | GIGAMON INC | 106,790 | $3.796M | 2.1% | $35.55 | — | COM | 37518B102 |
| LUV | SOUTHWEST AIRLS CO | 68,970 | $3.708M | 2.0% | $23.30 | +107.2% | COM | 844741108 |
| — | SUMMIT MATLS INC | 147,080 | $3.634M | 2.0% | $24.71 | — | CL A | 86614U100 |
| MDT | MEDTRONIC PLC | 44,650 | $3.597M | 2.0% | $62.36 | +0.0% | SHS | G5960L103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 58,405 | $3.497M | 1.9% | $51.77 | +0.9% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 30,803 | $3.471M | 1.9% | $17.28 | +29.4% | COM | 697435105 |
| CRTO | CRITEO S A | 67,840 | $3.391M | 1.9% | $33.76 | — | SPONS ADS | 226718104 |
| META | FACEBOOK INC | 23,515 | $3.34M | 1.8% | $52.12 | +154.6% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,930 | $3.233M | 1.8% | $76.99 | — | COM | 931427108 |
| DY | DYCOM INDS INC | 34,385 | $3.196M | 1.8% | $63.31 | +34.1% | COM | 267475101 |
| — | LIMELIGHT NETWORKS INC | 1,235,121 | $3.187M | 1.8% | $2.55 | — | COM | 53261M104 |
| — | INTREXON CORP | 154,530 | $3.063M | 1.7% | $21.46 | — | COM | 46122T102 |
| LEN | LENNAR CORP | 59,100 | $3.025M | 1.7% | $37.34 | +10.9% | CL A | 526057104 |
| — | STAMPS COM INC | 25,260 | $2.99M | 1.6% | $88.69 | — | COM NEW | 852857200 |
| AAPL | APPLE INC | 20,795 | $2.987M | 1.6% | $21.34 | +42.7% | COM | 037833100 |
| — | CHICAGO BRIDGE & IRON CO N V | 94,860 | $2.917M | 1.6% | $56.98 | — | COM | 167250109 |
| — | EMAGIN CORP | 1,152,633 | $2.709M | 1.5% | $2.86 | — | COM NEW | 29076N206 |
| WHR | WHIRLPOOL CORP | 14,796 | $2.535M | 1.4% | $165.57 | +7.3% | COM | 963320106 |
| INTC | INTEL CORP | 67,189 | $2.424M | 1.3% | $17.86 | +66.2% | COM | 458140100 |
| RRC | RANGE RES CORP | 82,540 | $2.402M | 1.3% | $44.44 | -30.5% | COM | 75281A109 |
| — | ANADARKO PETE CORP | 37,790 | $2.343M | 1.3% | $48.58 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 12,225 | $2.277M | 1.3% | $151.24 | — | COM | 723787107 |
| — | ZAYO GROUP HLDGS INC | 49,960 | $1.644M | 0.9% | $24.24 | — | COM | 98919V105 |
| GVA | GRANITE CONSTR INC | 30,330 | $1.522M | 0.8% | $40.70 | +30.8% | COM | 387328107 |
| CTRA | CABOT OIL & GAS CORP | 49,700 | $1.188M | 0.7% | $16.40 | +1.0% | COM | 127097103 |
| EEM | ISHARES TR | 26,710 | $1.052M | 0.6% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| — | XACTLY CORP | 79,792 | $950K | 0.5% | $12.80 | — | COM | 98386L101 |
| EFA | ISHARES TR | 13,438 | $837K | 0.5% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| — | BMC STK HLDGS INC | 34,800 | $786K | 0.4% | $19.51 | — | COM | 05591B109 |
| CME | CME GROUP INC | 3,782 | $449K | 0.2% | $43.69 | +100.4% | COM | 12572Q105 |
| ACWX | ISHARES TR | 5,278 | $230K | 0.1% | $48.57 | — | MSCI ACWI EX | 464288240 |
| — | GENERAL ELECTRIC CO | 6,500 | $194K | 0.1% | $24.56 | — | COM | 369604103 |
| Z | ZILLOW GROUP INC | 5,700 | $192K | 0.1% | $26.10 | +36.4% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 5,000 | $171K | 0.1% | $16.46 | +30.1% | COM | 717081103 |
| IWM | ISHARES TR | 1,090 | $150K | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 NETWORKS INC | 1,000 | $143K | 0.1% | $117.17 | +21.8% | COM | 315616102 |
| PI | IMPINJ INC | 4,040 | $122K | 0.1% | $31.46 | 0.0% | COM | 453204109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $108K | 0.1% | $124.43 | +34.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,000 | $107K | 0.1% | $71.60 | +7.2% | COM | 166764100 |
| ZG | ZILLOW GROUP INC | 2,850 | $96,000 | 0.1% | $33.04 | +7.8% | CL A | 98954M101 |
| — | ZIOPHARM ONCOLOGY INC | 11,891 | $75,000 | 0.0% | $11.97 | — | COM | 98973P101 |
| IWV | ISHARES TR | 355 | $50,000 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 280 | $47,000 | 0.0% | $86.56 | +65.1% | COM | 22160K105 |
| MTB | M & T BK CORP | 300 | $46,000 | 0.0% | $72.91 | +71.4% | COM | 55261F104 |
| SHY | ISHARES TR | 500 | $42,000 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| MRK | MERCK & CO INC NEW | 552 | $35,000 | 0.0% | $30.02 | +53.4% | COM | 58933Y105 |
| IEFA | ISHARES TR | 590 | $34,000 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 263 | $31,000 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $25,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEM | WISDOMTREE TRUST | 500 | $20,000 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| GME | GAMESTOP CORP NEW | 848 | $19,000 | 0.0% | $6.27 | -20.5% | CL A | 36467W109 |
| GOOG | ALPHABET INC | 20 | $17,000 | 0.0% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| ILF | ISHARES TR | 397 | $13,000 | 0.0% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| — | BARNES & NOBLE INC | 1,000 | $10,000 | 0.0% | $16.00 | — | COM | 067774109 |
| F | FORD MTR CO DEL | 874 | $10,000 | 0.0% | $7.80 | -0.3% | COM PAR $0.01 | 345370860 |
| — | APACHE CORP | 160 | $8,000 | 0.0% | $81.25 | — | COM | 037411105 |
| — | BARNES & NOBLE ED INC | 632 | $6,000 | 0.0% | $12.66 | — | COM | 06777U101 |