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 |
AFLAC INC | COM | 001055102 | 114 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
AT&T INC COM | COM | 00206R102 | 39 | 1,100 | SH | SOLE | SOLE | 0 | 0 | 1,100 | |
ABBOTT LABS COM | COM | 002824100 | 23 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ABBVIE INC | COM | 00287Y109 | 32 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ALPHA NATURAL RESOURCES INC COM | COM | 02076X102 | 3,054 | 427,755 | SH | SOLE | 0 | 0 | 0 | 427,755 | |
ALTRIA GROUP INC | COM | 02209S103 | 322 | 8,375 | SH | SOLE | 0 | 0 | 0 | 8,375 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
APACHE CORP | COM | 037411105 | 14 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
APPLE INC | COM | 037833100 | 1,741 | 3,103 | SH | SOLE | 0 | 0 | 0 | 3,103 | |
APRICUS BIOSCIENCES INC COM | COM | 03832V109 | 0 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
ARCH COAL INC COM | COM | 039380100 | 16 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
AVISTA CORP | COM | 05379B107 | 7,810 | 277,032 | SH | SOLE | 0 | 0 | 0 | 277,032 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 23 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
BARNES & NOBLE INC | COM | 067774109 | 15 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BAZAARVOICE INC | COM | 073271108 | 2,795 | 352,920 | SH | SOLE | 0 | 0 | 0 | 352,920 | |
B/E AEROSPACE INC | COM | 073302101 | 2,045 | 23,499 | SH | SOLE | 0 | 0 | 0 | 23,499 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 178 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 142 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
BOEING CO | COM | 097023105 | 3,544 | 25,966 | SH | SOLE | 0 | 0 | 0 | 25,966 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,139 | 151,260 | SH | SOLE | 0 | 0 | 0 | 151,260 | |
CME GROUP INC | COM | 12572Q105 | 262 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6,492 | 472,860 | SH | SOLE | 0 | 0 | 0 | 472,860 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,964 | 66,585 | SH | SOLE | 0 | 0 | 0 | 66,585 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 5,341 | 222,640 | SH | SOLE | 0 | 0 | 0 | 222,640 | |
CATERPILLAR INC DEL | COM | 149123101 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CHEVRON CORP NEW | COM | 166764100 | 999 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
CHIMERA INVT CORP | COM | 16934Q109 | 16 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 71 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CORNING INC | COM | 219350105 | 9 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,164 | 9,780 | SH | SOLE | 0 | 0 | 0 | 9,780 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 190 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
8X8 INC NEW | COM | 282914100 | 3,328 | 327,835 | SH | SOLE | 0 | 0 | 0 | 327,835 | |
EMAGIN CORP | COM NEW | 29076N206 | 2,177 | 769,225 | SH | SOLE | 0 | 0 | 0 | 769,225 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 86 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
E2OPEN INC | COM | 29788A104 | 17 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 34 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
FACEBOOK INC | CL A | 30303M102 | 2,914 | 53,320 | SH | SOLE | 0 | 0 | 0 | 53,320 | |
F5 NETWORKS INC | COM | 315616102 | 145 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 2,990 | 69,140 | SH | SOLE | 0 | 0 | 0 | 69,140 | |
FLEXSTEEL INDS INC | COM | 339382103 | 860 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,043 | 101,810 | SH | SOLE | 0 | 0 | 0 | 101,810 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,364 | 153,194 | SH | SOLE | 0 | 0 | 0 | 153,194 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FORTINET INC | COM | 34959E109 | 2,743 | 143,365 | SH | SOLE | 0 | 0 | 0 | 143,365 | |
FRANKLIN RES INC | COM | 354613101 | 139 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 42 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
GENERAL ELECTRIC CO | COM | 369604103 | 252 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
GENERAL MTRS CO | COM | 37045V100 | 211 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | |
GENTHERM INC | COM | 37253A103 | 4,677 | 174,460 | SH | SOLE | 0 | 0 | 0 | 174,460 | |
GOLDCORP INC NEW | COM | 380956409 | 3,574 | 164,920 | SH | SOLE | 0 | 0 | 0 | 164,920 | |
GOOGLE INC | CL A | 38259P508 | 3,271 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | |
HEADWATERS INC | COM | 42210P102 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 17 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
HOMESTREET INC | COM | 43785V102 | 120 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 4,803 | 185,040 | SH | SOLE | 0 | 0 | 0 | 185,040 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 183 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
ISHARES | MSCI CDA INDEX | 464286509 | 55 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 18 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ISHARES | CORE S&P500 ETF | 464287200 | 195 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
ISHARES | MSCI EMERG MKT | 464287234 | 1,901 | 45,492 | SH | SOLE | 0 | 0 | 0 | 45,492 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 346 | 9,341 | SH | SOLE | 0 | 0 | 0 | 9,341 | |
ISHARES | MSCI EAFE INDEX | 464287465 | 1,379 | 20,556 | SH | SOLE | 0 | 0 | 0 | 20,556 | |
ISHARES | RUSSELL MCP VL | 464287473 | 261 | 3,976 | SH | SOLE | 0 | 0 | 0 | 3,976 | |
ISHARES | MSCI ACWI EX | 464288240 | 120 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
ISHARES | BARCLYS 1-3YR CR | 464288646 | 896 | 8,494 | SH | SOLE | 0 | 0 | 0 | 8,494 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 58 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
KBR INC | COM | 48242W106 | 2,813 | 88,200 | SH | SOLE | 0 | 0 | 0 | 88,200 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 81 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KROGER CO | COM | 501044101 | 6 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
LINKEDIN CORP | COM CL A | 53578A108 | 43 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LONE PINE RES INC | COM | 54222A106 | 0 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
M & T BK CORP | COM | 55261F104 | 35 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,343 | 93,430 | SH | SOLE | 0 | 0 | 0 | 93,430 | |
MASTERCARD INC | CL A | 57636Q104 | 42 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,375 | 368,410 | SH | SOLE | 0 | 0 | 0 | 368,410 | |
MEDTRONIC INC | COM | 585055106 | 106 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | |
MERCK & CO INC NEW | COM | 58933Y105 | 42 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
METLIFE INC | COM | 59156R108 | 23 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
MICROSOFT CORP | COM | 594918104 | 2,859 | 76,435 | SH | SOLE | 0 | 0 | 0 | 76,435 | |
MONDELEZ INTL INC | CL A | 609207105 | 116 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 50 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 43 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
NORDSTROM INC | COM | 655664100 | 884 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 8,645 | 201,901 | SH | SOLE | 0 | 0 | 0 | 201,901 | |
NVIDIA CORP | COM | 67066G104 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
OMEROS CORP | COM | 682143102 | 23 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
OTTER TAIL CORP | COM | 689648103 | 2,899 | 99,029 | SH | SOLE | 0 | 0 | 0 | 99,029 | |
PACCAR INC | COM | 693718108 | 12,031 | 203,330 | SH | SOLE | 0 | 0 | 0 | 203,330 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,609 | 102,250 | SH | SOLE | 0 | 0 | 0 | 102,250 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,632 | 45,800 | SH | SOLE | 0 | 0 | 0 | 45,800 | |
PEABODY ENERGY CORP | COM | 704549104 | 29 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PFIZER INC | COM | 717081103 | 153 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 819 | 9,395 | SH | SOLE | 0 | 0 | 0 | 9,395 | |
PHILLIPS 66 | COM | 718546104 | 39 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,029 | 133,400 | SH | SOLE | 0 | 0 | 0 | 133,400 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 3,309 | 220,315 | SH | SOLE | 0 | 0 | 0 | 220,315 | |
PROCTER & GAMBLE CO | COM | 742718109 | 407 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 158 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 32 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,672 | 42,720 | SH | SOLE | 0 | 0 | 0 | 42,720 | |
RAYONIER INC | COM | 754907103 | 3,784 | 89,870 | SH | SOLE | 0 | 0 | 0 | 89,870 | |
RED HAT INC | COM | 756577102 | 1,900 | 33,910 | SH | SOLE | 0 | 0 | 0 | 33,910 | |
RED LION HOTELS CORP | COM | 756764106 | 3,959 | 654,300 | SH | SOLE | 0 | 0 | 0 | 654,300 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,742 | 171,160 | SH | SOLE | 0 | 0 | 0 | 171,160 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,942 | 91,734 | SH | SOLE | 0 | 0 | 0 | 91,734 | |
SHUTTERFLY INC | COM | 82568P304 | 3,045 | 59,780 | SH | SOLE | 0 | 0 | 0 | 59,780 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 64 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | |
SOLARCITY CORP | COM | 83416T100 | 28 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,735 | 92,080 | SH | SOLE | 0 | 0 | 0 | 92,080 | |
T-MOBILE US INC | COM | 872590104 | 4,134 | 122,900 | SH | SOLE | 0 | 0 | 0 | 122,900 | |
TESLA MTRS INC | COM | 88160R101 | 128 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 27 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 1,076 | 113,000 | SH | SOLE | 0 | 0 | 0 | 113,000 | |
3M CO | COM | 88579Y101 | 421 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 127 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
UNION PAC CORP | COM | 907818108 | 134 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,351 | 68,199 | SH | SOLE | 0 | 0 | 0 | 68,199 | |
VISA INC | COM CL A | 92826C839 | 111 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 2,587 | 886,100 | SH | SOLE | 0 | 0 | 0 | 886,100 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
WASHINGTON FED INC | COM | 938824109 | 453 | 19,441 | SH | SOLE | 0 | 0 | 0 | 19,441 | |
WELLS FARGO & CO NEW | COM | 949746101 | 691 | 15,221 | SH | SOLE | 0 | 0 | 0 | 15,221 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 196 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 19 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
ZILLOW INC | CL A | 98954A107 | 233 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 |