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 |
8X8 INC NEW | COM | 282914100 | 4,845 | 528,935 | SH | SOLE | 0 | 0 | 0 | 528,935 | |
ABBOTT LABS COM | COM | 002824100 | 27 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ABBVIE INC | COM | 00287Y109 | 39 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
AFLAC INC | COM | 001055102 | 104 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
ALPHA NATURAL RESOURCES INC COM | COM | 02076X102 | 2,358 | 1,412,185 | SH | SOLE | 0 | 0 | 0 | 1,412,185 | |
APACHE CORP | COM | 037411105 | 10 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
APPLE INC | COM | 037833100 | 2,617 | 23,709 | SH | SOLE | 0 | 0 | 0 | 23,709 | |
AT&T INC COM | COM | 00206R102 | 37 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
B/E AEROSPACE INC | COM | 073302101 | 1,702 | 29,339 | SH | SOLE | 0 | 0 | 0 | 29,339 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 18 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BARNES & NOBLE INC | COM | 067774109 | 23 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BARRETT BILL CORP | COM | 06846N104 | 1,375 | 120,700 | SH | SOLE | 0 | 0 | 0 | 120,700 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 180 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
BIOSCRIP INC | COM | 09069N108 | 4,002 | 572,500 | SH | SOLE | 0 | 0 | 0 | 572,500 | |
BOEING CO | COM | 097023105 | 130 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 7,501 | 459,313 | SH | SOLE | 0 | 0 | 0 | 459,313 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,203 | 64,125 | SH | SOLE | 0 | 0 | 0 | 64,125 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 5,192 | 208,440 | SH | SOLE | 0 | 0 | 0 | 208,440 | |
CATERPILLAR INC DEL | COM | 149123101 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CHEVRON CORP NEW | COM | 166764100 | 337 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,556 | 60,880 | SH | SOLE | 0 | 0 | 0 | 60,880 | |
CHIMERA INVT CORP | COM | 16934Q109 | 16 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
CME GROUP INC | COM | 12572Q105 | 296 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
CONOCOPHILLIPS | COM | 20825C104 | 69 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 252 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
CRAY INC | COM NEW | 225223304 | 3,717 | 107,800 | SH | SOLE | 0 | 0 | 0 | 107,800 | |
CRITEO S A | SPONS ADS | 226718104 | 3,684 | 91,150 | SH | SOLE | 0 | 0 | 0 | 91,150 | |
EMAGIN CORP | COM NEW | 29076N206 | 2,066 | 890,525 | SH | SOLE | 0 | 0 | 0 | 890,525 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 65 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 41 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
F5 NETWORKS INC | COM | 315616102 | 197 | 5,274 | SH | SOLE | 0 | 0 | 0 | 5,274 | |
FACEBOOK INC | CL A | 30303M102 | 4,267 | 54,690 | SH | SOLE | 0 | 0 | 0 | 54,690 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 3,421 | 96,390 | SH | SOLE | 0 | 0 | 0 | 96,390 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 663 | 42,805 | SH | SOLE | 0 | 0 | 0 | 42,805 | |
FORTINET INC | COM | 34959E109 | 4,354 | 142,015 | SH | SOLE | 0 | 0 | 0 | 142,015 | |
FRANKLIN RES INC | COM | 354613101 | 133 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 29 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
GENERAL ELECTRIC CO | COM | 369604103 | 227 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
GENTHERM INC | COM | 37253A103 | 5,938 | 162,140 | SH | SOLE | 0 | 0 | 0 | 162,140 | |
GOLDCORP INC NEW | COM | 380956409 | 3,535 | 190,880 | SH | SOLE | 0 | 0 | 0 | 190,880 | |
GOOGLE INC | CL A | 38259P508 | 1,474 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
GOOGLE INC | CL C | 38259P706 | 1,476 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
INTEL CORP | COM | 458140100 | 6,267 | 172,699 | SH | SOLE | 0 | 0 | 0 | 172,699 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 152 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
INTREXON CORP | COM | 46122T102 | 3,348 | 121,600 | SH | SOLE | 0 | 0 | 0 | 121,600 | |
ISHARES | MSCI EMERG MKT | 464287234 | 1,071 | 27,267 | SH | SOLE | 0 | 0 | 0 | 27,267 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 317 | 9,981 | SH | SOLE | 0 | 0 | 0 | 9,981 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 42 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES | MSCI EAFE INDEX | 464287465 | 463 | 7,603 | SH | SOLE | 0 | 0 | 0 | 7,603 | |
ISHARES | MSCI ACWI EX | 464288240 | 388 | 7,128 | SH | SOLE | 0 | 0 | 0 | 7,128 | |
ISHARES | BARCLYS 1-3YR CR | 464288646 | 504 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
JOHNSON & JOHNSON | COM | 478160104 | 18 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 63 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,986 | 136,000 | SH | SOLE | 0 | 0 | 0 | 136,000 | |
KBR INC | COM | 48242W106 | 2,093 | 123,500 | SH | SOLE | 0 | 0 | 0 | 123,500 | |
KLX INC | COM | 482539103 | 605 | 14,669 | SH | SOLE | 0 | 0 | 0 | 14,669 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 46 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
LIFELOCK INC | COM | 53224V100 | 2,216 | 119,733 | SH | SOLE | 0 | 0 | 0 | 119,733 | |
M & T BK CORP | COM | 55261F104 | 38 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MDU RES GROUP INC | COM | 552690109 | 6,780 | 288,510 | SH | SOLE | 0 | 0 | 0 | 288,510 | |
MERCK & CO INC NEW | COM | 58933Y105 | 31 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
MICROSOFT CORP | COM | 594918104 | 3,898 | 83,920 | SH | SOLE | 0 | 0 | 0 | 83,920 | |
NVIDIA CORP | COM | 67066G104 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
PACCAR INC | COM | 693718108 | 11,726 | 172,417 | SH | SOLE | 0 | 0 | 0 | 172,417 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,889 | 109,030 | SH | SOLE | 0 | 0 | 0 | 109,030 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,525 | 28,763 | SH | SOLE | 0 | 0 | 0 | 28,763 | |
PEABODY ENERGY CORP COM | COM | 704549104 | 12 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PFIZER INC | COM | 717081103 | 156 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PHILLIPS 66 | COM | 718546104 | 36 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
RANGE RES CORP | COM | 75281A109 | 1,106 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | |
RED LION HOTELS CORP | COM | 756764106 | 3,980 | 627,700 | SH | SOLE | 0 | 0 | 0 | 627,700 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,906 | 165,000 | SH | SOLE | 0 | 0 | 0 | 165,000 | |
SHUTTERFLY INC | COM | 82568P304 | 2,277 | 54,610 | SH | SOLE | 0 | 0 | 0 | 54,610 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,581 | 76,610 | SH | SOLE | 0 | 0 | 0 | 76,610 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,363 | 68,559 | SH | SOLE | 0 | 0 | 0 | 68,559 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,122 | 89,500 | SH | SOLE | 0 | 0 | 0 | 89,500 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 893 | 185,250 | SH | SOLE | 0 | 0 | 0 | 185,250 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 39 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
T-MOBILE US INC | COM | 872590104 | 3,908 | 145,050 | SH | SOLE | 0 | 0 | 0 | 145,050 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 148 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
UNION PAC CORP | COM | 907818108 | 191 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
VISA INC | COM CL A | 92826C839 | 131 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 3,473 | 918,900 | SH | SOLE | 0 | 0 | 0 | 918,900 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,758 | 36,200 | SH | SOLE | 0 | 0 | 0 | 36,200 | |
WASHINGTON FED INC | COM | 938824109 | 30 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
WELLS FARGO & CO NEW | COM | 949746101 | 55 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 21 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WORKDAY INC | CL A | 98138H101 | 2,630 | 32,225 | SH | SOLE | 0 | 0 | 0 | 32,225 | |
ZILLOW INC | CL A | 98954A107 | 302 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
ZULILY INC | CL A | 989774104 | 1,776 | 75,900 | SH | SOLE | 0 | 0 | 0 | 75,900 |