| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Comstock Mining Inc | 10,555 | 4,000 | 0.00% | ||
| 2 | TIGERLOGIC CORP | 23,830 | 5,000 | 0.00% | ||
| 3 | GLOBALSTAR INC | 10,273 | 15,000 | 0.00% | ||
| 4 | KINROSS GOLD CORP | 13,536 | 25,000 | 0.00% | ||
| 5 | CELATOR PHARMACEUTICALS INC | 15,000 | 26,000 | 0.01% | ||
| 6 | TTM TECHNOLOGIES | 13,106 | 85,000 | 0.02% | ||
| 7 | ANNALY CAP MGMT INC | 11,055 | 104,000 | 0.02% | ||
| 8 | ISHARES SILVER TR | 10,199 | 135,000 | 0.03% | ||
| 9 | WEST MARINE INC COM | 16,846 | 143,000 | 0.03% | ||
| 10 | RESOLUTE FST PRODS INC | 19,856 | 150,000 | 0.03% | ||
| 11 | EASTMAN KODAK CO | 12,400 | 155,000 | 0.03% | ||
| 12 | ECOLAB INC | 1,757 | 201,000 | 0.04% | ||
| 13 | EMERSON ELEC CO | 4,230 | 202,000 | 0.04% | ||
| 14 | OMEROS CORP | 13,218 | 208,000 | 0.04% | ||
| 15 | ISHARES MSCI ACWI EX US IDX FD | 5,239 | 208,000 | 0.04% | ||
| 16 | ISHARES TR | 2,771 | 208,000 | 0.04% | ||
| 17 | TARGET CORP | 2,887 | 210,000 | 0.04% | ||
| 18 | KELLOGG CO | 2,931 | 212,000 | 0.04% | ||
| 19 | OMNICOM GROUP INC | 2,811 | 213,000 | 0.04% | ||
| 20 | GOLDCORP INC NEW | 18,843 | 218,000 | 0.04% | ||
| 21 | YAHOO INC | 6,568 | 218,000 | 0.04% | ||
| 22 | POWERSHARES ETF TRUST | 2,339 | 220,000 | 0.04% | ||
| 23 | LITHIA MTRS INC COM | 2,093 | 223,000 | 0.04% | ||
| 24 | BB&T Corporation | 5,917 | 224,000 | 0.04% | ||
| 25 | CARNIVAL CORP | 4,126 | 225,000 | 0.04% | ||
| 26 | SELECT SECTOR SPDR TR | 9,454 | 225,000 | 0.04% | ||
| 27 | KROGER CO | 5,448 | 228,000 | 0.04% | ||
| 28 | UNION PAC CORP | 2,953 | 231,000 | 0.05% | ||
| 29 | PORTLAND GEN ELEC CO | 6,354 | 231,000 | 0.05% | ||
| 30 | AMERIPRISE FINL INC | 2,184 | 232,000 | 0.05% | ||
| 31 | FRANKLIN RESOURCES INC | 6,310 | 232,000 | 0.05% | ||
| 32 | SCHWAB U.S. LARGE-CAP ETF | 4,806 | 233,000 | 0.05% | ||
| 33 | FIRST FINANCIAL NORTHWEST IN COM | 16,750 | 234,000 | 0.05% | ||
| 34 | ALLERGAN PLC | 751 | 235,000 | 0.05% | ||
| 35 | NVIDIA CORPORATION | 7,268 | 240,000 | 0.05% | ||
| 36 | ZUMIEZ INC | 16,153 | 244,000 | 0.05% | ||
| 37 | FEDEX CORP | 1,646 | 245,000 | 0.05% | ||
| 38 | ZILLOW GROUP INC | 10,475 | 246,000 | 0.05% | ||
| 39 | CEB Inc | 4,001 | 246,000 | 0.05% | ||
| 40 | Air Products & Chemicals Inc | 1,921 | 250,000 | 0.05% | ||
| 41 | FORD MTR CO DEL | 17,882 | 252,000 | 0.05% | ||
| 42 | JAZZ PHARMACEUTICALS PLC | 1,798 | 253,000 | 0.05% | ||
| 43 | Spdr Ser Tr Nuveen Barcl | 10,408 | 254,000 | 0.05% | ||
| 44 | DOMINION ENERGY INC | 3,806 | 257,000 | 0.05% | ||
| 45 | ISHARES TR | 2,387 | 263,000 | 0.05% | ||
| 46 | MONDELEZ INTL INC | 5,866 | 263,000 | 0.05% | ||
| 47 | ILLINOIS TOOL WKS INC | 2,860 | 265,000 | 0.05% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 3,128 | 266,000 | 0.05% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 3,946 | 268,000 | 0.05% | ||
| 50 | LOWES COS INC | 3,532 | 269,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-16-000005, filed 2016.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
