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 |
|
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 | INTL | 000375204 | 2,335 | 131,698 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Alcoa Inc | EQ | 013817101 | 1,802 | 182,610 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
Alphabet Inc. Class C | EQ | 02079K107 | 327 | 431 | SH | SOLE | 0 | 13 | 0 | 0 | |
Alps TRUST Etf | EQ | 00162Q866 | 135 | 11,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
Altria Group Inc | EQ | 02209S103 | 281 | 4,837 | SH | SOLE | 0 | 0 | 0 | 0 | |
Amgen Incorporated | EQ | 031162100 | 210 | 1,296 | SH | SOLE | 0 | 0 | 0 | 0 | |
Apple Computer Inc | EQ | 037833100 | 647 | 6,155 | SH | SOLE | 0 | 242 | 0 | 0 | |
Athersys Inc | EQ | 04744L106 | 10 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Aviat Networks Inc | EQ | 05366Y102 | 1,528 | 1,991,350 | SH | SOLE | 0 | 15,250 | 0 | 0 | |
Bank Montreal Quebec | EQ | 063671101 | 1,141 | 20,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
Barrick Gold Corp | EQ | 067901108 | 73 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Berkshire Hathaway Cl B | EQ | 084670702 | 243 | 1,847 | SH | SOLE | 0 | 150 | 0 | 0 | |
Bioscrip Inc. | EQ | 09069N108 | 634 | 364,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Blackrock Resources & | EQ | 09257A108 | 760 | 107,012 | SH | SOLE | 0 | 302 | 0 | 0 | |
Bristol-Myers Squibb Co | EQ | 110122108 | 438 | 6,369 | SH | SOLE | 0 | 1,413 | 0 | 0 | |
Bsquare Corp New | EQ | 11776U300 | 91 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Chicago Bridge & Iron | EQ | 167250109 | 1,534 | 39,355 | SH | SOLE | 0 | 350 | 0 | 0 | |
Ciena Corp New | EQ | 171779309 | 206 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Coca Cola Company | EQ | 191216100 | 484 | 11,289 | SH | SOLE | 0 | 161 | 0 | 0 | |
Combimatrix Corp New | EQ | 20009T303 | 10 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Comscore Inc | EQ | 20564W105 | 487 | 11,850 | SH | SOLE | 0 | 150 | 0 | 0 | |
Conocophillips | EQ | 20825C104 | 1,248 | 26,747 | SH | SOLE | 0 | 250 | 0 | 0 | |
Corning Inc | EQ | 219350105 | 1,582 | 86,550 | SH | SOLE | 0 | 250 | 0 | 0 | |
CUI Global Inc New | EQ | 126576206 | 8,607 | 1,222,537 | SH | SOLE | 0 | 26,250 | 0 | 0 | |
Cytori Therapeutics New | EQ | 23283K105 | 10 | 57,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Disney Walt Hldg Co | EQ | 254687106 | 241 | 2,294 | SH | SOLE | 0 | 0 | 0 | 0 | |
Dow Chemical Company | EQ | 260543103 | 1,570 | 30,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
Du Pont E I De Nemour&Co | EQ | 263534109 | 1,230 | 18,481 | SH | SOLE | 0 | 250 | 0 | 0 | |
Duke Energy Corporation | EQ | 26441C105 | 378 | 5,305 | SH | SOLE | 0 | 78 | 0 | 0 | |
Ebay Inc | EQ | 278642103 | 563 | 20,518 | SH | SOLE | 0 | 300 | 0 | 0 | |
Encana Corporation | INTL | 292505104 | 338 | 66,575 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Enphase Energy Inc | EQ | 29355A107 | 110 | 31,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Ensync Incorporated | EQ | 29359T102 | 343 | 903,150 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
Exxon Mobil Corporation | EQ | 30231G102 | 681 | 8,745 | SH | SOLE | 0 | 524 | 0 | 0 | |
First Finl Northwest Inc | EQ | 32022K102 | 506 | 36,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
First Solar Inc | EQ | 336433107 | 405 | 6,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
Freeport McMoRan Cp&Gld B | EQ | 35671D857 | 182 | 27,000 | SH | SOLE | 0 | 250 | 0 | 0 | |
General Electric Company | EQ | 369604103 | 3,509 | 112,659 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
Gladstone Land Corp | EQ | 376549101 | 1,522 | 176,056 | SH | SOLE | 0 | 750 | 0 | 0 | |
Great Lakes Dredge Corp | EQ | 390607109 | 1,098 | 277,400 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Hecla Mining Company | EQ | 422704106 | 23 | 12,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
Hercules Tech | EQ | 427096862 | 253 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Honeywell International | EQ | 438516106 | 227 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
Hudson Technologies Inc | EQ | 444144109 | 3,967 | 1,335,571 | SH | SOLE | 0 | 19,900 | 0 | 0 | |
Ideal Pwr Inc | EQ | 451622104 | 120 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Immersion Corp | EQ | 452521107 | 233 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Imprimis Pharma New | EQ | 45323A201 | 173 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Incontact Inc | EQ | 45336E109 | 2,498 | 262,150 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Innerworking Inc | EQ | 45773Y105 | 1,507 | 201,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Intel Corp | EQ | 458140100 | 654 | 18,995 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
Intl Business Machines | EQ | 459200101 | 624 | 4,540 | SH | SOLE | 0 | 226 | 0 | 0 | |
Johnson & Johnson | EQ | 478160104 | 2,578 | 25,103 | SH | SOLE | 0 | 380 | 0 | 0 | |
Johnson Controls Inc | EQ | 478366107 | 1,602 | 40,573 | SH | SOLE | 0 | 250 | 0 | 0 | |
Kopin Corp | EQ | 500600101 | 2,579 | 950,249 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
Lattice Semiconductor Cp | EQ | 518415104 | 129 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Liveperson Inc | EQ | 538146101 | 1,512 | 224,100 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
Marathon Pete Corp | EQ | 56585A102 | 550 | 10,615 | SH | SOLE | 0 | 650 | 0 | 0 | |
Mattel Incorporated | EQ | 577081102 | 1,214 | 44,699 | SH | SOLE | 0 | 450 | 0 | 0 | |
Medtronic Inc | EQ | 585055106 | 217 | 2,828 | SH | SOLE | 0 | 0 | 0 | 0 | |
Merck & Co Inc | EQ | 589331107 | 749 | 14,188 | SH | SOLE | 0 | 950 | 0 | 0 | |
Microsoft Corp | EQ | 594918104 | 2,356 | 42,470 | SH | SOLE | 0 | 1,589 | 0 | 0 | |
Orion Energy Systems Inc | EQ | 686275108 | 162 | 75,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
P D L Biopharma Inc | EQ | 69329Y104 | 88 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Partnerre Ltd Ser E | EQ | G68603508 | 228 | 8,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Paypal Holdings Inco | EQ | 70450Y103 | 911 | 25,168 | SH | SOLE | 0 | 300 | 0 | 0 | |
Pfizer Incorporated | EQ | 717081103 | 320 | 9,914 | SH | SOLE | 0 | 0 | 0 | 0 | |
Philip Morris Intl Inc | EQ | 718172109 | 316 | 3,599 | SH | SOLE | 0 | 124 | 0 | 0 | |
Planet Payment Inc | EQ | U72603118 | 5,967 | 1,956,650 | SH | SOLE | 0 | 14,750 | 0 | 0 | |
Procter & Gamble Co | EQ | 742718109 | 1,330 | 16,758 | SH | SOLE | 0 | 300 | 0 | 0 | |
Prudential Financial Inc | EQ | 744320102 | 1,160 | 14,249 | SH | SOLE | 0 | 100 | 0 | 0 | |
Qorvo Inc | EQ | 74736K101 | 203 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Qualcomm Inc | EQ | 747525103 | 1,124 | 22,488 | SH | SOLE | 0 | 575 | 0 | 0 | |
Rave Restaurant Group | EQ | 754198109 | 76 | 12,050 | SH | SOLE | 0 | 500 | 0 | 0 | |
RTI Surgical Inc | EQ | 74975N105 | 39 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Scorpio Bulkers Inc. | EQ | Y7546A106 | 231 | 18,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
Seachange Intl Inc | EQ | 811699107 | 67 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Silver Spring Networ | EQ | 82817Q103 | 4,642 | 322,335 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
Spdr S & P Intl Dividend | EQ | 78463X772 | 464 | 13,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
Sphere 3D Corp. | EQ | 84841L900 | 680 | 449,032 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
Sunshine Heart Inc | EQ | 86782U106 | 20 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
T Rowe Price Group Inc | EQ | 74144T108 | 104,477 | 1,461,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
Tangoe Inc | EQ | 87582Y108 | 1,493 | 178,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Tortoise Pwr & Egy Infr | EQ | 89147X104 | 210 | 12,548 | SH | SOLE | 0 | 250 | 0 | 0 | |
Tower Semiconductor Newf | EQ | M87915274 | 1,593 | 113,375 | SH | SOLE | 0 | 250 | 0 | 0 | |
Trinity Bio. | EQ | 896438306 | 1,069 | 91,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
Tucows Inc | EQ | 898697206 | 332 | 15,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
Under Armour Inc Cl A | EQ | 904331107 | 344 | 4,270 | SH | SOLE | 0 | 500 | 0 | 0 | |
Westport Innovations New | EQ | 960908309 | 44 | 22,100 | SH | SOLE | 0 | 0 | 0 | 0 |