The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Limited | COM | 000375204 | 3,103 | 146,725 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 271 | 6,011 | SH | SOLE | 0 | 0 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 279 | 4,261 | SH | SOLE | 0 | 0 | 0 | 0 | |
Acadia Healthcare Co | COM | 00404A109 | 1,576 | 25,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
Adept Technology Inc New | COM | 006854202 | 6,448 | 742,850 | SH | SOLE | 0 | 11,450 | 0 | 0 | |
Alcatel Lucent Adr | COM | 013904305 | 290 | 81,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
Alps TRUST Etf | MLP | 00162Q866 | 201 | 11,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 235 | 4,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 237 | 1,485 | SH | SOLE | 0 | 0 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 620 | 5,617 | SH | SOLE | 0 | 0 | 0 | 0 | |
Athersys Inc | COM | 04744L106 | 16 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Aviat Networks Inc | COM | 05366Y102 | 3,182 | 2,121,200 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 300 | 1,997 | SH | SOLE | 0 | 300 | 0 | 0 | |
Bioscrip Inc. | COM | 09069N108 | 1,755 | 251,100 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
Blackrock Resources & | COM | 09257A108 | 1,283 | 132,147 | SH | SOLE | 0 | 302 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 297 | 5,023 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
Bsquare Corp New | COM | 11776U300 | 68 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 273 | 2,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
Chicago Bridge & Iron | COM | 167250109 | 1,381 | 32,890 | SH | SOLE | 0 | 100 | 0 | 0 | |
Ciena Corp New | COM | 171779309 | 291 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 891 | 32,040 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 418 | 9,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
Combimatrix Corp New | COM | 20009T303 | 19 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 2,313 | 33,497 | SH | SOLE | 0 | 500 | 0 | 0 | |
CUI Global Inc New | COM | 126576206 | 9,378 | 1,258,762 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
Cytori Therapeutics New | COM | 23283K105 | 171 | 349,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Disney Walt Hldg Co | COM | 254687106 | 230 | 2,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
Dow Chemical Company | COM | 260543103 | 938 | 20,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 1,471 | 19,892 | SH | SOLE | 0 | 500 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C105 | 500 | 5,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
Earthlink Inc | COM | 270321102 | 329 | 75,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Encana Corporation | COM | 292505104 | 1,386 | 99,950 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
Enservco Corp | COM | 29358Y102 | 96 | 59,479 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Exco Resources Inc | COM | 269279402 | 22 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 797 | 8,619 | SH | SOLE | 0 | 400 | 0 | 0 | |
First Finl Northwest Inc | COM | 32022K102 | 448 | 37,228 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 225 | 5,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
Freeport McMoRan Cp&Gld B | COM | 35671D857 | 1,064 | 45,569 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
General Electric Company | COM | 369604103 | 2,809 | 111,150 | SH | SOLE | 0 | 800 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 560 | 15,500 | SH | SOLE | 0 | 250 | 0 | 0 | |
Google Inc. Class C | COM | 38259P706 | 228 | 433 | SH | SOLE | 0 | 15 | 0 | 0 | |
Great Lakes Dredge Corp | COM | 390607109 | 3,665 | 428,150 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Hercules Tech | COM | 427096862 | 253 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 241 | 3,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
Honeywell International | COM | 438516106 | 230 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
Hudson Technologies Inc | COM | 444144109 | 6,272 | 1,663,611 | SH | SOLE | 0 | 23,250 | 0 | 0 | |
Ikanos Communications | COM | 45173E109 | 1,612 | 5,193,125 | SH | SOLE | 0 | 146,500 | 0 | 0 | |
Immersion Corp | COM | 452521107 | 142 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Imprimis Pharma New | COM | 45323A201 | 188 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Incontact Inc | COM | 45336E109 | 6,145 | 699,075 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
Infinera Corp New | COM | 45667G103 | 221 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Intel Corp | COM | 458140100 | 3,693 | 101,764 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 777 | 4,843 | SH | SOLE | 0 | 100 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,842 | 27,180 | SH | SOLE | 0 | 500 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 2,176 | 45,015 | SH | SOLE | 0 | 400 | 0 | 0 | |
Kopin Corp | COM | 500600101 | 4,269 | 1,179,254 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Lpath Inc. New | COM | 548910306 | 37 | 13,143 | SH | SOLE | 0 | 143 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 269 | 9,520 | SH | SOLE | 0 | 900 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 494 | 5,476 | SH | SOLE | 0 | 450 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 241 | 3,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
Merck & Co Inc | COM | 589331107 | 770 | 13,561 | SH | SOLE | 0 | 700 | 0 | 0 | |
Micromem Tech Inc | COM | 59509P106 | 21 | 34,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,029 | 43,686 | SH | SOLE | 0 | 2,033 | 0 | 0 | |
Nymox Pharmaceutical Cpf | COM | 67076P102 | 22 | 55,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Orion Energy Systems Inc | COM | 686275108 | 876 | 159,256 | SH | SOLE | 0 | 0 | 0 | 0 | |
P P G Industries Inc | COM | 693506107 | 231 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Partnerre Ltd Ser E | COM | G68603508 | 266 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Petroquest Energy Inc | COM | 716748108 | 94 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 489 | 15,714 | SH | SOLE | 0 | 0 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 283 | 3,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
Planet Payment Inc | COM | U72603118 | 4,475 | 2,151,650 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Procera Networks Inc | COM | 74269U203 | 5,060 | 703,750 | SH | SOLE | 0 | 9,750 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,596 | 17,516 | SH | SOLE | 0 | 300 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 339 | 4,566 | SH | SOLE | 0 | 500 | 0 | 0 | |
R F Micro Devices Inc | COM | 749941100 | 249 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
RTI Surgical Inc | COM | 74975N105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Scorpio Bulkers Inc. | COM | Y7546A106 | 466 | 24,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Seachange Intl Inc | COM | 811699107 | 128 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Spdr S & P Intl Dividend | COM | 78463X772 | 557 | 13,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 230 | 6,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
Sphere 3D Corp. | COM | 84841Q109 | 3,500 | 666,742 | SH | SOLE | 0 | 11,405 | 0 | 0 | |
Sunshine Heart Inc | COM | 86782U106 | 122 | 28,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 500 | 5,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
TeleCommunication Systems | COM | 87929J103 | 429 | 137,500 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Tortoise Pwr & Egy Infr | COM | 89147X104 | 628 | 24,392 | SH | SOLE | 0 | 250 | 0 | 0 | |
Tucows Inc | COM | 898697206 | 1,954 | 100,651 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
Under Armour Inc Cl A | COM | 904331107 | 209 | 3,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vitesse Semicondctr New | COM | 928497304 | 877 | 232,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vodafone Group Plc Adr | COM | 92857W308 | 876 | 25,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
Westport Innovations New | COM | 960908309 | 103 | 27,550 | SH | SOLE | 0 | 200 | 0 | 0 | |
xG Technology Inc | COM | 98372A309 | 240 | 470,750 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ZBB Energy Corp | COM | 98876R303 | 747 | 1,465,600 | SH | SOLE | 0 | 48,500 | 0 | 0 |