| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
17,200 |
$866,020 |
$-81,012 |
-8.55 % |
No Change |
- |
- |
- |
| Akeena Solar Inc (AKNS) |
US |
AKNS |
Energy-Alternate S ... |
487,764 |
$814,566 |
$-224,371 |
-21.59 % |
Added More |
45,022 |
10.16 |
$-20,710 |
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
130,200 |
$2,865,702 |
$-315,084 |
-9.90 % |
Sold Some |
-6,900 |
-5.03 |
$16,698 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
6,000 |
$86,700 |
$-10,860 |
-11.13 % |
New Holding |
6,000 |
100.00 |
$-10,860 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
6,502 |
$227,765 |
$-43,693 |
-16.09 % |
Sold Some |
-257 |
-3.80 |
$1,727 |
| America Service Group Inc (ASGR) |
US |
ASGR |
Medical-Outptnt/Ho ... |
528,595 |
$4,508,915 |
$-116,291 |
-2.51 % |
Sold Some |
-16,500 |
-3.02 |
$3,630 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
3,335 |
$4,802 |
$-2,134 |
-30.76 % |
No Change |
- |
- |
- |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
1,577 |
$31,761 |
$-10,251 |
-24.39 % |
No Change |
- |
- |
- |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts And ... |
312,500 |
$781,250 |
$-350,000 |
-30.93 % |
Added More |
125,900 |
67.47 |
$-141,008 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
34 |
$1,704 |
$-275 |
-13.91 % |
No Change |
- |
- |
- |
| Amr Corp (AAR) |
US |
AAR |
- |
None |
- |
- |
- % |
Sold All |
-15,930 |
-100.00 |
$54,799 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
75 |
$2,207 |
$-629 |
-22.18 % |
No Change |
- |
- |
- |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
136,300 |
$1,549,731 |
$-261,696 |
-14.44 % |
New Holding |
136,300 |
100.00 |
$-261,696 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
39,463 |
$3,176,377 |
$-384,764 |
-10.80 % |
Sold Some |
-972 |
-2.40 |
$9,477 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
4,040 |
$129,805 |
$-12,080 |
-8.51 % |
No Change |
- |
- |
- |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
3,295 |
$27,843 |
$-6,821 |
-19.67 % |
No Change |
- |
- |
- |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
5,688 |
$138,560 |
$-33,445 |
-19.44 % |
Sold Some |
-62 |
-1.07 |
$365 |
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
123,700 |
$1,108,352 |
$-131,122 |
-10.57 % |
Added More |
64,000 |
107.20 |
$-67,840 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-61,400 |
-100.00 |
$38,682 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
102 |
|
|
% |
Sold Some |
-2 |
-1.92 |
|
| Bigband Networks Inc (BBND) |
US |
BBND |
Networking Product ... |
259,092 |
$810,958 |
$-313,501 |
-27.88 % |
Added More |
26,592 |
11.43 |
$-32,176 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
8,942 |
$331,838 |
$-35,142 |
-9.57 % |
Added More |
600 |
7.19 |
$-2,358 |
| Broadridge Financial Solutions In ... (BR) |
US |
BR |
Data Processing/Mg ... |
810 |
$7,873 |
$-1,118 |
-12.43 % |
No Change |
- |
- |
- |
| Capital Growth Systems Inc (CGSY.PK) |
US |
CGSY.PK |
Specified Purpose ... |
122,000 |
|
|
% |
Added More |
12,000 |
10.90 |
|
| Capital Senior Living Corp (CSU) |
US |
CSU |
Retirement/Aged Ca ... |
377,048 |
$1,055,734 |
$-267,704 |
-20.22 % |
Sold Some |
-82,078 |
-17.87 |
$58,275 |
| Cemex Sab De Cv (CX) |
MX |
CX |
Bldg Prod-Cement/A ... |
4 |
$17 |
$-3 |
-16.53 % |
No Change |
- |
- |
- |
| Charter Communications Inc (CHTR) |
US |
CHTR |
Cable Tv |
200 |
$44 |
$-26 |
-37.14 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
2,590 |
$166,796 |
$-21,445 |
-11.39 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
97,100 |
$1,405,037 |
$-208,765 |
-12.93 % |
Added More |
8,000 |
8.97 |
$-17,200 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$3,848 |
| City Banklynnwood Wa (CTBK) |
US |
CTBK |
Commer Banks-Weste ... |
256 |
$1,533 |
$-371 |
-19.48 % |
No Change |
- |
- |
- |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-3,029 |
-100.00 |
$8,330 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
10,504 |
$431,399 |
$-41,491 |
-8.77 % |
Added More |
1,300 |
14.12 |
$-5,135 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
800 |
$30,024 |
$-1,328 |
-4.23 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
129,900 |
$1,015,818 |
$-141,591 |
-12.23 % |
New Holding |
129,900 |
100.00 |
$-141,591 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
3,008 |
$135,330 |
$-9,235 |
-6.38 % |
No Change |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,401 |
-100.00 |
$6,627 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
None |
- |
- |
- % |
Sold All |
-12,419 |
-100.00 |
$10,308 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
869 |
$43,667 |
$-3,702 |
-7.81 % |
No Change |
- |
- |
- |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
1,336 |
$32,024 |
$-7,001 |
-17.93 % |
No Change |
- |
- |
- |
| Emeritus Corp (ESC) |
US |
ESC |
Retirement/Aged Ca ... |
192,550 |
$972,378 |
$-492,928 |
-33.63 % |
Added More |
24,600 |
14.64 |
$-62,976 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
1,000 |
$26,560 |
$-4,120 |
-13.42 % |
No Change |
- |
- |
- |
| Express-1 Expedited Solutions Inc (XPO) |
US |
XPO |
Transport-Services |
1,932,600 |
$1,932,600 |
$-135,282 |
-6.54 % |
Added More |
33,200 |
1.74 |
$-2,324 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
732 |
$50,149 |
$-3,784 |
-7.01 % |
No Change |
- |
- |
- |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
-286,800 |
-100.00 |
$564,996 |
| Ford Motor Co (F) |
US |
F |
- |
5,000 |
$6,950 |
$-2,050 |
-22.77 % |
Sold Some |
-4,758 |
-48.75 |
$1,951 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
4,233 |
$209,110 |
$-21,292 |
-9.24 % |
Sold Some |
-899 |
-17.51 |
$4,522 |
| Frontier Financial Corp (FTBK) |
US |
FTBK |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-60,800 |
-100.00 |
$86,944 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-48,250 |
-100.00 |
$413,020 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
163,139 |
$2,094,705 |
$-518,782 |
-19.85 % |
Added More |
35,300 |
27.61 |
$-112,254 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
9,500 |
|
|
% |
Added More |
7,500 |
375.00 |
|
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
272 |
$8,851 |
$-1,009 |
-10.23 % |
No Change |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
525 |
$136,269 |
$-26,492 |
-16.27 % |
Sold Some |
-200 |
-27.58 |
$10,092 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
1,590 |
$50,610 |
$2,178 |
4.49 % |
Added More |
500 |
45.87 |
$685 |
| Idacorp Inc (IDA) |
US |
IDA |
Electric-Integrate ... |
54,748 |
$1,455,749 |
$-144,535 |
-9.03 % |
Sold Some |
-14,252 |
-20.65 |
$37,625 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
183,752 |
$2,247,287 |
$-200,290 |
-8.18 % |
Sold Some |
-500 |
-0.27 |
$545 |
| Internap Network Services Corp (INAP) |
US |
INAP |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-408,770 |
-100.00 |
$282,051 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
2,121 |
$16,077 |
$-6,702 |
-29.42 % |
No Change |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
1,800 |
$201,132 |
$-66,006 |
-24.70 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
560 |
$31,254 |
$-2,374 |
-7.06 % |
No Change |
- |
- |
- |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
148 |
$3,623 |
$-524 |
-12.63 % |
No Change |
- |
- |
- |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
1,105,500 |
$873,345 |
$-88,440 |
-9.19 % |
Added More |
245,600 |
28.56 |
$-19,648 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
26,508 |
$310,144 |
$-88,802 |
-22.25 % |
No Change |
- |
- |
- |
| M And T Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
3,450 |
$189,750 |
$-37,364 |
-16.45 % |
Sold Some |
-1,599 |
-31.66 |
$17,317 |
| Marchex Inc (MCHX) |
US |
MCHX |
Advertising Servic ... |
375,150 |
$1,594,388 |
$-622,749 |
-28.08 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
8,948 |
$473,439 |
$-28,813 |
-5.73 % |
Sold Some |
-218 |
-2.37 |
$702 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
2,707 |
$78,611 |
$-22,766 |
-22.45 % |
Sold Some |
-35 |
-1.27 |
$294 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
60,297 |
$1,420,597 |
$-227,320 |
-13.79 % |
Added More |
58,100 |
2644.51 |
$-219,037 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
99,100 |
$788,836 |
$-519,284 |
-39.69 % |
Added More |
41,500 |
72.04 |
$-217,460 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
422 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
132,251 |
$2,318,360 |
$-334,595 |
-12.61 % |
Added More |
153 |
0.11 |
$-387 |
| Mitcham Industries Inc (MIND) |
US |
MIND |
Oil Field Mach And ... |
177,948 |
$718,910 |
$-64,061 |
-8.18 % |
Added More |
138,948 |
356.27 |
$-50,021 |
| Network Equipment Technologies In ... (NWK) |
US |
NWK |
Telecommunication ... |
822,700 |
$1,645,400 |
$-370,215 |
-18.36 % |
Added More |
52,200 |
6.77 |
$-23,490 |
| Newcastle Investment Corp (NCT) |
US |
NCT |
Reits-Mortgage |
9,100 |
$1,365 |
$-19,565 |
-93.47 % |
Sold Some |
-1,000 |
-9.90 |
$2,150 |
| Nexmed Inc (NEXM) |
US |
NEXM |
Drug Delivery Syst ... |
57,550 |
|
|
% |
No Change |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
99,270 |
$833,868 |
$-331,562 |
-28.44 % |
Added More |
4,300 |
4.52 |
$-14,362 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
1,370 |
$62,335 |
$-4,713 |
-7.02 % |
No Change |
- |
- |
- |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
577 |
$12,757 |
$-1,339 |
-9.49 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-986 |
-100.00 |
$3,185 |
| Pnv Inc (PNVNQ.PK) |
US |
PNVNQ.PK |
Telecom Services |
54,558 |
|
|
% |
Added More |
1,450 |
2.73 |
|
| Portland General Electric Co (POR) |
US |
POR |
Electric-Integrate ... |
63,600 |
$1,007,424 |
$-113,844 |
-10.15 % |
Added More |
11,800 |
22.77 |
$-21,122 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
3,816 |
$226,403 |
$-14,424 |
-5.98 % |
Sold Some |
-240 |
-5.91 |
$907 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-977 |
-100.00 |
$11,245 |
| Puget Energy Inc (PSD) |
US |
PSD |
Electric-Integrate ... |
330 |
$8,649 |
$208 |
2.46 % |
No Change |
- |
- |
- |
| Red Lion Hotels Corp (RLH) |
US |
RLH |
Hotels And Motels |
454,900 |
$900,702 |
$-413,959 |
-31.48 % |
Sold Some |
-4,000 |
-0.87 |
$3,640 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
50,000 |
$672,000 |
$-116,000 |
-14.72 % |
No Change |
- |
- |
- |
| Smart Balance Inc (SMBL) |
US |
SMBL |
Food-Misc/Diversif ... |
340,308 |
$1,813,842 |
$-207,588 |
-10.26 % |
Added More |
34,400 |
11.24 |
$-20,984 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
39,714 |
$284,749 |
$-57,188 |
-16.72 % |
Sold Some |
-4,760 |
-10.70 |
$6,854 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
5,085 |
$145,889 |
$-51,867 |
-26.22 % |
No Change |
- |
- |
- |
| Statoilhydro Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
41,159 |
$550,296 |
$-131,709 |
-19.31 % |
Added More |
6,000 |
17.06 |
$-19,200 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
1,000 |
$36,480 |
$-8,110 |
-18.18 % |
No Change |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
22,000 |
$477,180 |
$-21,780 |
-4.36 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
6,126 |
$35,837 |
$-6,800 |
-15.94 % |
Added More |
30 |
0.49 |
$-33 |
| Taser International Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
477,700 |
$1,280,236 |
$-525,470 |
-29.10 % |
Added More |
119,900 |
33.51 |
$-131,890 |
| Teletech Holdings Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
152,200 |
$1,108,016 |
$-214,602 |
-16.22 % |
Added More |
3,500 |
2.35 |
$-4,935 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
95,300 |
$1,336,106 |
$-199,177 |
-12.97 % |
New Holding |
95,300 |
100.00 |
$-199,177 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
797 |
$35,124 |
$-6,121 |
-14.84 % |
No Change |
- |
- |
- |
| Transmeta Corp (TMTA) |
US |
TMTA |
Electronic Compo-S ... |
38,600 |
$659,674 |
$15,054 |
2.33 % |
Added More |
15,640 |
68.11 |
$6,100 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,248 |
$53,939 |
$-8,748 |
-13.95 % |
No Change |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
1,443 |
$31,919 |
$-6,032 |
-15.89 % |
No Change |
- |
- |
- |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
200 |
$9,628 |
$-1,220 |
-11.24 % |
Sold Some |
-2,900 |
-93.54 |
$17,690 |
| Vmware Inc (VMW) |
US |
VMW |
Software Tools |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$195 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
17,135 |
$391,535 |
$-9,938 |
-2.47 % |
Sold Some |
-6,000 |
-25.93 |
$3,480 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
427 |
$7,998 |
$-1,003 |
-11.14 % |
No Change |
- |
- |
- |
| Washington Federal Inc (WFSL) |
US |
WFSL |
S And L/Thrifts-We ... |
134,600 |
$1,884,400 |
$-164,212 |
-8.01 % |
Added More |
97,800 |
265.76 |
$-119,316 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
10,984 |
|
|
% |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
1,860 |
$41,906 |
$-11,532 |
-21.58 % |
No Change |
- |
- |
- |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
4,447 |
|
|
% |
Sold Some |
-65 |
-1.44 |
|
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
2,755 |
$46,174 |
$-3,361 |
-6.78 % |
No Change |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
80 |
$716 |
$-150 |
-17.28 % |
No Change |
- |
- |
- |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
44,600 |
$1,557,878 |
$-315,322 |
-16.83 % |
Added More |
1,600 |
3.72 |
$-11,312 |