Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $1.999B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 156,790 | $165M | 8.3% | $104.93 | — | BARCLYS 1-3YR CR | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 60,648 | $147M | 7.3% | $188.95 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 173,866 | $115M | 5.7% | $25.50 | +21.2% | COM | 693718108 |
| — | CALLIDUS SOFTWARE INC | 309,540 | $74.91M | 3.7% | $7.44 | — | COM | 13123E500 |
| MSFT | MICROSOFT CORP | 89,870 | $61.95M | 3.1% | $34.63 | +80.0% | COM | 594918104 |
| — | MACQUARIE INFRASTRUCTURE COR | 69,750 | $54.68M | 2.7% | $262.37 | — | COM | 55608B105 |
| GOOGL | ALPHABET INC | 5,842 | $54.31M | 2.7% | $36.52 | +27.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 160,619 | $54.19M | 2.7% | $24.67 | +19.9% | COM | 458140100 |
| — | KAPSTONE PAPER & PACKAGING C | 254,500 | $52.5M | 2.6% | $23.40 | — | COM | 48562P103 |
| AMZN | AMAZON COM INC | 5,202 | $50.35M | 2.5% | $18.01 | +164.9% | COM | 023135106 |
| — | GIGAMON INC | 120,500 | $47.42M | 2.4% | $76.27 | — | COM | 37518B102 |
| RRC | RANGE RES CORP | 199,880 | $46.31M | 2.3% | $33.15 | -23.9% | COM | 75281A109 |
| — | RED LION HOTELS CORP | 619,460 | $45.53M | 2.3% | $8.04 | — | COM | 756764106 |
| TWLO | TWILIO INC | 154,250 | $44.9M | 2.2% | $27.35 | 0.0% | CL A | 90138F102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 107,150 | $42.97M | 2.1% | $19.23 | +39.2% | COM NEW | 19239V302 |
| LUV | SOUTHWEST AIRLS CO | 68,970 | $42.86M | 2.1% | $23.30 | +124.6% | COM | 844741108 |
| — | LIMELIGHT NETWORKS INC | 1,478,176 | $42.72M | 2.1% | $6.88 | — | COM | 53261M104 |
| — | SUMMIT MATLS INC | 147,080 | $42.46M | 2.1% | $24.71 | — | CL A | 86614U100 |
| — | CRAY INC | 228,650 | $42.07M | 2.1% | $48.42 | — | COM NEW | 225223304 |
| PANW | PALO ALTO NETWORKS INC | 30,803 | $41.22M | 2.1% | $17.28 | +16.9% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 44,650 | $39.63M | 2.0% | $62.36 | +8.5% | SHS | G5960L103 |
| LQD | ISHARES TR | 32,327 | $38.96M | 1.9% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 58,405 | $38.5M | 1.9% | $51.77 | +6.1% | COM | 45866F104 |
| — | INTREXON CORP | 154,530 | $37.23M | 1.9% | $21.46 | — | COM | 46122T102 |
| IDA | IDACORP INC | 41,832 | $35.7M | 1.8% | $85.77 | 0.0% | COM | 451107106 |
| META | FACEBOOK INC | 23,515 | $35.5M | 1.8% | $52.12 | +183.3% | CL A | 30303M102 |
| — | GTT COMMUNICATIONS INC | 105,640 | $33.44M | 1.7% | $316.50 | — | COM | 362393100 |
| LEN | LENNAR CORP | 59,100 | $31.51M | 1.6% | $37.34 | +20.5% | CL A | 526057104 |
| TMUS | T-MOBILE US INC | 51,848 | $31.43M | 1.6% | $26.67 | +136.0% | COM | 872590104 |
| DY | DYCOM INDS INC | 34,385 | $30.78M | 1.5% | $63.31 | +53.2% | COM | 267475101 |
| AAPL | APPLE INC | 20,795 | $29.95M | 1.5% | $21.34 | +60.8% | COM | 037833100 |
| GENNQ | GENESIS HEALTHCARE INC | 1,635,647 | $28.46M | 1.4% | $2.55 | -16.8% | CL A COM | 37185X106 |
| WHR | WHIRLPOOL CORP | 14,796 | $28.35M | 1.4% | $165.57 | +10.5% | COM | 963320106 |
| — | EMAGIN CORP | 1,152,633 | $28.24M | 1.4% | $2.86 | — | COM NEW | 29076N206 |
| AVA | AVISTA CORP | 66,100 | $28.07M | 1.4% | $29.21 | 0.0% | COM | 05379B107 |
| — | CHICAGO BRIDGE & IRON CO N V | 137,700 | $27.17M | 1.4% | $100.64 | — | COM | 167250109 |
| — | STAMPS COM INC | 17,390 | $26.93M | 1.3% | $88.69 | — | COM NEW | 852857200 |
| — | PIONEER NAT RES CO | 16,385 | $26.15M | 1.3% | $517.99 | — | COM | 723787107 |
| — | VONAGE HLDGS CORP | 374,020 | $24.46M | 1.2% | $65.40 | — | COM | 92886T201 |
| CTRA | CABOT OIL & GAS CORP | 91,300 | $22.9M | 1.1% | $16.79 | +2.8% | COM | 127097103 |
| VCEL | VERICEL CORP | 675,727 | $22.3M | 1.1% | $2.74 | 0.0% | COM | 92346J108 |
| CRTO | CRITEO S A | 33,740 | $16.55M | 0.8% | $33.76 | — | SPONS ADS | 226718104 |
| GVA | GRANITE CONSTR INC | 30,330 | $14.63M | 0.7% | $40.70 | +22.3% | COM | 387328107 |
| EEM | ISHARES TR | 26,710 | $11.05M | 0.6% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES TR | 13,438 | $8.762M | 0.4% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| CRK | COMSTOCK RES INC | 112,440 | $7.95M | 0.4% | $7.55 | 0.0% | COM | 205768302 |
| CME | CME GROUP INC | 3,782 | $4.737M | 0.2% | $43.69 | +100.4% | COM | 12572Q105 |
| Z | ZILLOW GROUP INC | 5,700 | $2.794M | 0.1% | $26.10 | +60.5% | CL C CAP STK | 98954M200 |
| ACWX | ISHARES TR | 5,278 | $2.406M | 0.1% | $48.57 | — | MSCI ACWI EX | 464288240 |
| PI | IMPINJ INC | 4,040 | $1.965M | 0.1% | $31.46 | +33.5% | COM | 453204109 |
| — | GENERAL ELECTRIC CO | 6,500 | $1.756M | 0.1% | $24.56 | — | COM | 369604103 |
| PFE | PFIZER INC | 5,000 | $1.68M | 0.1% | $16.46 | +31.2% | COM | 717081103 |
| IWM | ISHARES TR | 1,090 | $1.536M | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| ZG | ZILLOW GROUP INC | 2,850 | $1.392M | 0.1% | $33.04 | +26.7% | CL A | 98954M101 |
| FFIV | F5 NETWORKS INC | 1,000 | $1.271M | 0.1% | $117.17 | +11.8% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $1.101M | 0.1% | $124.43 | +33.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,000 | $1.043M | 0.1% | $71.60 | +2.2% | COM | 166764100 |
| — | ZIOPHARM ONCOLOGY INC | 11,891 | $740K | 0.0% | $11.97 | — | COM | 98973P101 |
| IWV | ISHARES TR | 355 | $511K | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| MTB | M & T BK CORP | 300 | $486K | 0.0% | $72.91 | +67.9% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 280 | $448K | 0.0% | $86.56 | +74.4% | COM | 22160K105 |
| SHY | ISHARES TR | 500 | $422K | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| IEFA | ISHARES TR | 590 | $359K | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC NEW | 552 | $354K | 0.0% | $30.02 | +55.0% | COM | 58933Y105 |
| IWN | ISHARES TR | 263 | $313K | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $254K | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEM | WISDOMTREE TRUST | 500 | $205K | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| GME | GAMESTOP CORP NEW | 848 | $183K | 0.0% | $6.27 | -25.3% | CL A | 36467W109 |
| GOOG | ALPHABET INC | 20 | $182K | 0.0% | $38.66 | +17.5% | CAP STK CL C | 02079K107 |
| ILF | ISHARES TR | 397 | $120K | 0.0% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| F | FORD MTR CO DEL | 874 | $98,000 | 0.0% | $7.80 | -9.1% | COM PAR $0.01 | 345370860 |
| — | APACHE CORP | 160 | $77,000 | 0.0% | $81.25 | — | COM | 037411105 |
| — | BARNES & NOBLE INC | 1,000 | $76,000 | 0.0% | $16.00 | — | COM | 067774109 |
| — | BARNES & NOBLE ED INC | 632 | $67,000 | 0.0% | $12.66 | — | COM | 06777U101 |