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 |
Abbot Labs | COM | 002824100 | 212 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
Abbot Labs | COM | 002824100 | 90 | 1,994 | SH | OTR | 2 | 0 | 0 | 1,994 | |
AbbVie | COM | 00287Y109 | 654 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Accenture | COM | G1151C101 | 2,185 | 24,460 | SH | OTR | 2 | 0 | 0 | 24,460 | |
Accenture | COM | G1151C101 | 87 | 969 | SH | OTR | 2 | 0 | 0 | 969 | |
Actavis | COM | G0083B108 | 2,753 | 10,694 | SH | SOLE | 0 | 0 | 0 | 10,694 | |
Agios Pharmaceuticals | COM | 00847X104 | 621 | 5,540 | SH | SOLE | 0 | 0 | 0 | 5,540 | |
Air Products & Chems | COM | 009158106 | 2,694 | 18,680 | SH | SOLE | 0 | 0 | 0 | 18,680 | |
Alibaba | SPONSORED ADS | 01609W102 | 4,599 | 44,245 | SH | SOLE | 0 | 0 | 0 | 44,245 | |
Amer 1stMultifam Invest MLP | BEN UNIT | 02364V107 | 762 | 144,800 | SH | SOLE | 0 | 0 | 0 | 144,800 | |
Amazon | COM | 023135106 | 941 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
Ambev SA | ADR | 02319V103 | 156 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
American Intl Group | COM | 026874784 | 1,680 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
American Elec Pwr | COM | 025537101 | 200 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
American Express | COM | 025816109 | 1,807 | 19,425 | SH | SOLE | 0 | 0 | 0 | 19,425 | |
Amgen | COM | 031162100 | 876 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Apple | COM | 037833100 | 7,167 | 64,928 | SH | SOLE | 0 | 0 | 0 | 64,928 | |
Apple | COM | 037833100 | 121 | 1,099 | SH | OTR | 2 | 0 | 0 | 1,099 | |
Arista Networks | COM | 040413106 | 917 | 15,085 | SH | SOLE | 0 | 0 | 0 | 15,085 | |
Baidu.Com | ADR | 056752108 | 312 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
Bershire Hathaway Cl B | COM | 084670702 | 213 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
Best Buy | COM | 086516101 | 4,752 | 121,903 | SH | SOLE | 0 | 0 | 0 | 121,903 | |
Biogen Idec | COM | 09062X103 | 1,052 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Blackrock Build America | SHS | 09248X100 | 301 | 13,589 | SH | SOLE | 0 | 0 | 0 | 13,589 | |
Blackrock Floating Rate | COM | 091941104 | 154 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
Bombardier | COM | 097751200 | 83 | 23,300 | SH | OTR | 3 | 0 | 0 | 23,300 | |
Boeing | COM | 097023105 | 598 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
Caterpillar | COM | 149123101 | 692 | 7,559 | SH | SOLE | 0 | 0 | 0 | 7,559 | |
Century Aluminum | COM | 156431108 | 996 | 40,820 | SH | SOLE | 0 | 0 | 0 | 40,820 | |
Chevron | COM | 166764100 | 88 | 785 | SH | OTR | 2 | 0 | 0 | 785 | |
Chevron | COM | 166764100 | 408 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
Chicago Bridge & Iron | COM | 167250109 | 768 | 18,285 | SH | SOLE | 0 | 0 | 0 | 18,285 | |
Cisco Sys | COM | 17275R102 | 279 | 10,025 | SH | SOLE | 0 | 0 | 0 | 10,025 | |
Clorox | COM | 189054109 | 417 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Coca Cola | COM | 191216100 | 1,394 | 33,008 | SH | SOLE | 0 | 0 | 0 | 33,008 | |
Columbia Banking Systems | COM | 197236102 | 420 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Costco Wholesale | COM | 22160K105 | 782 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
Costco Wholesale | COM | 22160K105 | 94 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Cummins | COM | 231021106 | 3,292 | 22,831 | SH | SOLE | 0 | 0 | 0 | 22,831 | |
Directv | COM | 25459L106 | 2,314 | 26,685 | SH | SOLE | 0 | 0 | 0 | 26,685 | |
Disney Walt Co | COM | 254687106 | 193 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
Disney Walt Co | COM | 254687106 | 128 | 1,356 | SH | OTR | 2 | 0 | 0 | 1,356 | |
Doubleline Opportunistic Fd | COM | 258523107 | 1,339 | 54,505 | SH | SOLE | 0 | 0 | 0 | 54,505 | |
Eaton | SHS | G29183103 | 1,412 | 20,770 | SH | SOLE | 0 | 0 | 0 | 20,770 | |
Essex Ppty Tr | COM | 297178105 | 291 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
Exelon | COM | 297178105 | 606 | 16,350 | SH | SOLE | 0 | 0 | 0 | 16,350 | |
Exxon Mobil | COM | 30231G102 | 1,226 | 13,264 | SH | SOLE | 0 | 0 | 0 | 13,264 | |
Exxon Mobil | COM | 30231G102 | 129 | 1,400 | SH | OTR | 3 | 0 | 0 | 1,400 | |
COM | 30303M102 | 446 | 5,722 | SH | SOLE | 0 | 0 | 0 | 5,722 | ||
Franklin Electric | COM | 353514102 | 796 | 21,200 | SH | SOLE | 0 | 0 | 0 | 21,200 | |
Frontier Communications | COM | 35906A108 | 157 | 23,480 | SH | SOLE | 0 | 0 | 0 | 23,480 | |
General Electric | COM | 369604103 | 204 | 8,084 | SH | SOLE | 0 | 0 | 0 | 8,084 | |
General Electric | COM | 369604103 | 157 | 6,200 | SH | OTR | 3 | 0 | 0 | 6,200 | |
Gilead Sciences | COM | 375558103 | 3,178 | 33,718 | SH | SOLE | 0 | 0 | 0 | 33,718 | |
Gilead Sciences | COM | 375558103 | 101 | 1,069 | SH | OTR | 2 | 0 | 0 | 1,069 | |
Google Class A | COM | 38259P508 | 1,715 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
Google Class C | COM | 38259P706 | 1,589 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
GoPro | COM | 38268T103 | 1,980 | 31,324 | SH | SOLE | 0 | 0 | 0 | 31,324 | |
Grand Canyon Education | COM | 38526M106 | 3,607 | 77,300 | SH | SOLE | 0 | 0 | 0 | 77,300 | |
Guggenheim S&P 500 Pure Growth | ETF | 78355W403 | 580 | 7,292 | SH | SOLE | 0 | 0 | 0 | 7,292 | |
Hershey Foods | COM | 427866108 | 236 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Hecla Mining | COM | 422704106 | 75 | 26,800 | SH | OTR | 3 | 0 | 0 | 26,800 | |
Home Depot | COM | 437076102 | 408 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
Hospitality Pptys | COM SH BEN INT | 44106M102 | 260 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
IBM | COM | 459200101 | 242 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
Idexx Labs | COM | 45168D104 | 6,209 | 41,878 | SH | SOLE | 0 | 0 | 0 | 41,878 | |
Incyte | COM | 45337C102 | 361 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
India Fund | COM | 454089103 | 435 | 16,844 | SH | SOLE | 0 | 0 | 0 | 16,844 | |
Intel Corp | COM | 458140100 | 521 | 14,350 | SH | SOLE | 0 | 0 | 0 | 14,350 | |
Ishares IBOXX INV CP | ETF | 464287242 | 711 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
Ishares TIPS Bond | ETF | 464287176 | 230 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
Ishares MSCI Mex Cap | ETF | 464286822 | 514 | 8,658 | SH | SOLE | 0 | 0 | 0 | 8,658 | |
Ishares 20+Trsy Bond | ETF | 464287432 | 959 | 7,614 | SH | SOLE | 0 | 0 | 0 | 7,614 | |
Ishares US Fin'ls | ETF | 464287788 | 4,147 | 45,977 | SH | SOLE | 0 | 0 | 0 | 45,977 | |
Johnson&Johnson | COM | 478160104 | 392 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | |
Johnson&Johnson | COM | 478160104 | 100 | 958 | SH | OTR | 2 | 0 | 0 | 958 | |
Jones Lang Lasalle | COM | 48020Q107 | 4,888 | 32,604 | SH | SOLE | 0 | 0 | 0 | 32,604 | |
JPMorgan Chase & Co | COM | 46625H100 | 206 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
JPMorgan Chase & Co | COM | 46625H100 | 128 | 2,040 | SH | OTR | 2 | 0 | 0 | 2,040 | |
L-3 communications | COM | 502424104 | 631 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Lending Club | COM | 52603A109 | 1,374 | 54,300 | SH | SOLE | 0 | 0 | 0 | 54,300 | |
Magnegas | COM | 55939L202 | 7 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Managed High Yield Plus Fund | COM | 561911108 | 178 | 98,854 | SH | SOLE | 0 | 0 | 0 | 98,854 | |
Manitowoc | COM | 563571108 | 875 | 39,576 | SH | SOLE | 0 | 0 | 0 | 39,576 | |
McKesson | COM | 58155Q103 | 620 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
Microsoft | COM | 594918104 | 727 | 15,660 | SH | SOLE | 0 | 0 | 0 | 15,660 | |
Microsoft | COM | 594918104 | 251 | 5,400 | SH | OTR | 3 | 0 | 0 | 5,400 | |
Netflix | COM | 64110L106 | 1,452 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
Nike | COM | 654106103 | 4,063 | 42,253 | SH | SOLE | 0 | 0 | 0 | 42,253 | |
Nike | COM | 654106103 | 112 | 1,168 | SH | OTR | 2 | 0 | 0 | 1,168 | |
Northeast Utilities | COM | 664397106 | 589 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
Northrop Grumman | COM | 666807102 | 290 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
Novartis | SPONSORED ADR | 66987V109 | 213 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
Oracle | COM | 68389X105 | 214 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
Oracle | COM | 68389X105 | 84 | 1,861 | SH | OTR | 2 | 0 | 0 | 1,861 | |
Paccar | COM | 693718108 | 2,602 | 38,255 | SH | SOLE | 0 | 0 | 0 | 38,255 | |
Parker Hannifin | COM | 701094104 | 2,077 | 16,110 | SH | SOLE | 0 | 0 | 0 | 16,110 | |
PennyMac Mortgage | COM | 70931T103 | 462 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | |
Pfizer | COM | 717081103 | 231 | 7,409 | SH | SOLE | 0 | 0 | 0 | 7,409 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 606 | 6,014 | SH | SOLE | 0 | 0 | 0 | 6,014 | |
Pharmacyclics | COM | 716933106 | 4,080 | 33,375 | SH | SOLE | 0 | 0 | 0 | 33,375 | |
Pioneer Natural Resources | COM | 723787107 | 227 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
Potlatch Corp | COM | 737628107 | 209 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
PPG Industries | COM | 693506107 | 2,172 | 9,398 | SH | SOLE | 0 | 0 | 0 | 9,398 | |
Procter & Gamble | COM | 742718109 | 425 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
ProShares Ultra S&P 500 | PSHS ULSHT SP500 | 74347R107 | 257 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Public Storage Inc | COM | 74460D109 | 218 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Qiagen | REG SHS | N72482107 | 211 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Qualcomm Inc | COM | 747525103 | 577 | 7,765 | SH | SOLE | 0 | 0 | 0 | 7,765 | |
Qualcomm Inc | COM | 747525103 | 100 | 1,345 | SH | OTR | 2 | 0 | 0 | 1,345 | |
Radian Group | COM | 750236101 | 226 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
Raytheon | COM | 755111507 | 4,583 | 42,372 | SH | SOLE | 0 | 0 | 0 | 42,372 | |
Ross Stores | COM | 778296103 | 1,917 | 20,335 | SH | SOLE | 0 | 0 | 0 | 20,335 | |
Seattle Genetics | COM | 812578102 | 1,376 | 42,830 | SH | SOLE | 0 | 0 | 0 | 42,830 | |
Sector Spdr Int Industrial | SBI INT-INDS | 81369Y704 | 376 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
Semler Scientific | COM | 81684M104 | 31 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
Sherwin Williams | COM | 824348106 | 500 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 407 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
Starbucks | COM | 855244109 | 249 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
SunEdison Inc | COM | 86732Y109 | 1,307 | 67,005 | SH | SOLE | 0 | 0 | 0 | 67,005 | |
SunEdison Semiconductor | COM | Y8213L102 | 470 | 25,300 | SH | SOLE | 0 | 0 | 0 | 25,300 | |
THL Credit | COM | 872438106 | 141 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
3M | COM | 88579Y101 | 269 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
Trinty Inds | COM | 896522109 | 1,041 | 37,180 | SH | SOLE | 0 | 0 | 0 | 37,180 | |
Tyson Foods | UNIT | 902494301 | 292 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
Ulta Salon | COM | 90384S303 | 1,622 | 12,685 | SH | SOLE | 0 | 0 | 0 | 12,685 | |
Union Pacific | COM | 907818108 | 2,270 | 19,055 | SH | SOLE | 0 | 0 | 0 | 19,055 | |
Union Pacific | COM | 907818108 | 136 | 1,140 | SH | OTR | 2 | 0 | 0 | 1,140 | |
United Technologies | COM | 913017109 | 1,596 | 13,875 | SH | SOLE | 0 | 0 | 0 | 13,875 | |
US Bancorp | COM | 902973304 | 1,289 | 28,671 | SH | SOLE | 0 | 0 | 0 | 28,671 | |
US Bancorp | COM | 902973304 | 162 | 3,600 | SH | OTR | 3 | 0 | 0 | 3,600 | |
Vanguard Intl Equity Index F | ETF | 922042874 | 612 | 11,680 | SH | SOLE | 0 | 0 | 0 | 11,680 | |
Vanguard Star Fd | ETF | 921909768 | 212 | 4,389 | SH | SOLE | 0 | 0 | 0 | 4,389 | |
Verizon Comm | COM | 92343V104 | 517 | 11,051 | SH | SOLE | 0 | 0 | 0 | 11,051 | |
Vipshop Hldgs | ADR | 92763W103 | 338 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | |
Virgin Amer | COM | 92765X208 | 3,069 | 70,960 | SH | SOLE | 0 | 0 | 0 | 70,960 | |
Volt Information Sciences | COM | 928703107 | 193 | 18,000 | SH | OTR | 3 | 0 | 0 | 18,000 | |
Wal-Mart Stores | COM | 931142103 | 403 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
Whole Foods Mkt | COM | 966837106 | 214 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
Workday | COM | 98138H101 | 261 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
Yahoo | COM | 984332106 | 279 | 5,525 | SH | SOLE | 0 | 0 | 0 | 5,525 | |
Zulily | COM | 989774104 | 761 | 32,515 | SH | SOLE | 0 | 0 | 0 | 32,515 |