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 | 2,928 | 140,225 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 322 | 6,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 313 | 4,661 | SH | SOLE | 0 | 0 | 0 | 0 | |
Acadia Healthcare Co | COM | 00404A109 | 1,860 | 23,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
Adept Technology Inc New | COM | 006854202 | 5,454 | 757,450 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
Alcatel Lucent Adr | COM | 013904305 | 196 | 54,136 | SH | SOLE | 0 | 0 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 158 | 14,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
Alps TRUST Etf | MLP | 00162Q866 | 179 | 11,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 232 | 4,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 230 | 1,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
Apple Computer Inc | COM | 37833100 | 698 | 5,561 | SH | SOLE | 0 | 242 | 0 | 0 | |
Athersys Inc | COM | 04744L106 | 12 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Aviat Networks Inc | COM | 05366Y102 | 2,592 | 2,057,450 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 107 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 272 | 1,997 | SH | SOLE | 0 | 300 | 0 | 0 | |
Bioscrip Inc. | COM | 09069N108 | 1,867 | 514,200 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Blackrock Resources & | COM | 09257A108 | 1,200 | 131,602 | SH | SOLE | 0 | 302 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 409 | 6,144 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
Bsquare Corp New | COM | 11776U300 | 102 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 246 | 2,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
Chicago Bridge & Iron | COM | 167250109 | 1,944 | 38,845 | SH | SOLE | 0 | 200 | 0 | 0 | |
Ciena Corp New | COM | 171779309 | 237 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 422 | 15,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 454 | 11,572 | SH | SOLE | 0 | 161 | 0 | 0 | |
Combimatrix Corp New | COM | 20009T303 | 24 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,990 | 32,409 | SH | SOLE | 0 | 500 | 0 | 0 | |
CUI Global Inc New | COM | 126576206 | 6,400 | 1,264,887 | SH | SOLE | 0 | 27,700 | 0 | 0 | |
Cytori Therapeutics New | COM | 23283K105 | 170 | 304,500 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Disney Walt Hldg Co | COM | 254687106 | 279 | 2,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
Dow Chemical Company | COM | 260543103 | 1,414 | 27,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 1,284 | 20,079 | SH | SOLE | 0 | 500 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C105 | 404 | 5,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 1,235 | 20,495 | SH | SOLE | 0 | 300 | 0 | 0 | |
Encana Corporation | COM | 292505104 | 1,088 | 98,750 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 141 | 18,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
Enservco Corp | COM | 29358Y102 | 89 | 59,479 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 759 | 9,121 | SH | SOLE | 0 | 400 | 0 | 0 | |
First Finl Northwest Inc | COM | 32022K102 | 467 | 37,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 265 | 5,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
Freeport McMoRan Cp&Gld B | COM | 35671D857 | 831 | 44,625 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
General Electric Company | COM | 369604103 | 3,340 | 125,709 | SH | SOLE | 0 | 950 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 361 | 22,000 | SH | SOLE | 0 | 500 | 0 | 0 | |
Gladstone Land Corp | COM | 376549101 | 1,714 | 165,756 | SH | SOLE | 0 | 750 | 0 | 0 | |
Google Inc. Class C | COM | 38259P706 | 229 | 439 | SH | SOLE | 0 | 21 | 0 | 0 | |
Great Lakes Dredge Corp | COM | 390607109 | 2,322 | 389,550 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Hercules Tech | COM | 427096862 | 253 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 218 | 3,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
Honeywell International | COM | 438516106 | 224 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
Hudson Technologies Inc | COM | 444144109 | 5,484 | 1,571,436 | SH | SOLE | 0 | 23,050 | 0 | 0 | |
Ideal Pwr Inc | COM | 451622104 | 126 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Ikanos Communications | COM | 45173E109 | 2,306 | 1,119,462 | SH | SOLE | 0 | 9,150 | 0 | 0 | |
Immersion Corp | COM | 452521107 | 285 | 22,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
Imprimis Pharma New | COM | 45323A201 | 203 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Incontact Inc | COM | 45336E109 | 4,481 | 453,975 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,987 | 98,200 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 768 | 4,722 | SH | SOLE | 0 | 100 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,575 | 26,424 | SH | SOLE | 0 | 480 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 2,220 | 44,815 | SH | SOLE | 0 | 500 | 0 | 0 | |
Kopin Corp | COM | 500600101 | 3,883 | 1,125,424 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Lattice Semiconductor Cp | COM | 518415104 | 118 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 204 | 3,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 261 | 9,820 | SH | SOLE | 0 | 900 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 571 | 10,907 | SH | SOLE | 0 | 900 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 207 | 2,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
Merck & Co Inc | COM | 589331107 | 791 | 13,898 | SH | SOLE | 0 | 700 | 0 | 0 | |
Micromem Tech Inc | COM | 59509P106 | 17 | 34,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,953 | 44,244 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
Nymox Pharmaceutical Cpf | COM | 67076P102 | 73 | 55,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 231 | 5,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
Orion Energy Systems Inc | COM | 686275108 | 361 | 143,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
P P G Industries Inc | COM | 693506107 | 229 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Partnerre Ltd Ser E | COM | G68603508 | 260 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Petroquest Energy Inc | COM | 716748108 | 50 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 550 | 16,414 | SH | SOLE | 0 | 0 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 279 | 3,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
Planet Payment Inc | COM | U72603118 | 5,357 | 2,213,650 | SH | SOLE | 0 | 18,750 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,413 | 18,054 | SH | SOLE | 0 | 300 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 910 | 10,400 | SH | SOLE | 0 | 150 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 241 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 289 | 4,618 | SH | SOLE | 0 | 552 | 0 | 0 | |
Rave Restaurant Group | COM | 754198109 | 1,638 | 125,500 | SH | SOLE | 0 | 750 | 0 | 0 | |
RTI Surgical Inc | COM | 74975N105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Scorpio Bulkers Inc. | COM | Y7546A106 | 474 | 24,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Seachange Intl Inc | COM | 811699107 | 70 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Silver Spring Networ | COM | 82817Q103 | 2,661 | 214,400 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
Spdr S & P Intl Dividend | COM | 78463X772 | 564 | 13,600 | SH | SOLE | 0 | 100 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 227 | 6,966 | SH | SOLE | 0 | 0 | 0 | 0 | |
Sphere 3D Corp. | COM | 84841Q109 | 3,899 | 769,024 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
Sunshine Heart Inc | COM | 86782U106 | 52 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 112,668 | 1,449,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
Tangoe Inc | COM | 87582Y108 | 1,274 | 101,250 | SH | SOLE | 0 | 500 | 0 | 0 | |
TeleCommunication Systems | COM | 87929J103 | 455 | 137,500 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Tortoise Pwr & Egy Infr | COM | 89147X104 | 506 | 21,581 | SH | SOLE | 0 | 250 | 0 | 0 | |
Tower Semiconductor Newf | COM | M87915274 | 154 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Tucows Inc | COM | 898697206 | 2,087 | 74,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
Under Armour Inc Cl A | COM | 904331107 | 306 | 3,670 | SH | SOLE | 0 | 600 | 0 | 0 | |
Vodafone Group Plc Adr | COM | 92857W308 | 932 | 25,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
Westport Innovations New | COM | 960908309 | 135 | 28,550 | SH | SOLE | 0 | 200 | 0 | 0 | |
xG Technology Inc | COM | 98372A309 | 37 | 132,500 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ZBB Energy Corp | COM | 98876R303 | 1,147 | 1,302,900 | SH | SOLE | 0 | 33,500 | 0 | 0 |