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 |
ABB Limited | COM | 00375204 | 3,011 | 142,225 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 301 | 6,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 273 | 4,661 | SH | SOLE | 0 | 0 | 0 | 0 | |
Acadia Healthcare Co | COM | 00404A109 | 1,844 | 25,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
Adept Technology Inc New | COM | 006854202 | 4,544 | 738,850 | SH | SOLE | 0 | 11,450 | 0 | 0 | |
Alcatel Lucent Adr | COM | 013904305 | 286 | 76,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
Alps TRUST Etf | MLP | 00162Q866 | 191 | 11,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 237 | 4,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 237 | 1,485 | SH | SOLE | 0 | 0 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 729 | 5,859 | SH | SOLE | 0 | 242 | 0 | 0 | |
Athersys Inc | COM | 04744L106 | 29 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Aviat Networks Inc | COM | 05366Y102 | 2,459 | 2,066,250 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Berkshire Hathaway Cl B | COM | 084670702 | 288 | 1,997 | SH | SOLE | 0 | 0 | 0 | 0 | |
Bioscrip Inc. | COM | 09069N108 | 2,121 | 478,800 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Blackrock Resources & | COM | 09257A108 | 1,262 | 132,042 | SH | SOLE | 0 | 302 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 392 | 6,073 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
Bsquare Corp New | COM | 11776U300 | 70 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 272 | 2,593 | SH | SOLE | 0 | 0 | 0 | 0 | |
Chicago Bridge & Iron | COM | 167250109 | 1,907 | 38,705 | SH | SOLE | 0 | 200 | 0 | 0 | |
Ciena Corp New | COM | 171779309 | 290 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 431 | 15,675 | SH | SOLE | 0 | 0 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 475 | 11,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
Combimatrix Corp New | COM | 20009T303 | 29 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 2,052 | 32,959 | SH | SOLE | 0 | 500 | 0 | 0 | |
CUI Global Inc New | COM | 126576206 | 7,313 | 1,247,987 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
Cytori Therapeutics New | COM | 23283K105 | 376 | 318,750 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Disney Walt Hldg Co | COM | 254687106 | 256 | 2,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
Dow Chemical Company | COM | 260543103 | 1,299 | 27,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 1,429 | 19,993 | SH | SOLE | 0 | 500 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C105 | 448 | 5,831 | SH | SOLE | 0 | 0 | 0 | 0 | |
Earthlink Inc | COM | 270321102 | 331 | 74,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
Encana Corporation | COM | 292505104 | 1,119 | 100,400 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
Enservco Corp | COM | 29358Y102 | 104 | 59,479 | SH | SOLE | 0 | 0 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 763 | 8,973 | SH | SOLE | 0 | 400 | 0 | 0 | |
First Finl Northwest Inc | COM | 32022K102 | 460 | 37,228 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 338 | 5,650 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Freeport McMoRan Cp&Gld B | COM | 35671D857 | 871 | 45,969 | SH | SOLE | 0 | 0 | 0 | 0 | |
General Electric Company | COM | 369604103 | 2,797 | 112,750 | SH | SOLE | 0 | 800 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 499 | 27,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
Gladstone Land Corp | COM | 376549101 | 913 | 75,756 | SH | SOLE | 0 | 0 | 0 | 0 | |
Google Inc. Class C | COM | 38259P706 | 240 | 438 | SH | SOLE | 0 | 20 | 0 | 0 | |
Great Lakes Dredge Corp | COM | 390607109 | 2,404 | 400,050 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Hercules Tech | COM | 427096862 | 252 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 221 | 3,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
Honeywell International | COM | 438516106 | 229 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
Hudson Technologies Inc | COM | 444144109 | 6,711 | 1,606,386 | SH | SOLE | 0 | 23,250 | 0 | 0 | |
Ikanos Communications | COM | 45173E109 | 3,177 | 1,130,462 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
Immersion Corp | COM | 452521107 | 207 | 22,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
Imprimis Pharma New | COM | 45323A201 | 200 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Incontact Inc | COM | 45336E109 | 5,515 | 505,925 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Infinera Corp New | COM | 45667G103 | 295 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Intel Corp | COM | 458140100 | 3,120 | 99,768 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 765 | 4,763 | SH | SOLE | 0 | 100 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,712 | 26,962 | SH | SOLE | 0 | 480 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 2,271 | 45,015 | SH | SOLE | 0 | 500 | 0 | 0 | |
Kopin Corp | COM | 500600101 | 4,034 | 1,145,924 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Lattice Semiconductor Cp | COM | 518415104 | 127 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 227 | 3,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 256 | 9,820 | SH | SOLE | 0 | 900 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 561 | 5,481 | SH | SOLE | 0 | 450 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 244 | 3,134 | SH | SOLE | 0 | 0 | 0 | 0 | |
Merck & Co Inc | COM | 589331107 | 811 | 14,111 | SH | SOLE | 0 | 700 | 0 | 0 | |
Micromem Tech Inc | COM | 59509P106 | 17 | 34,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,754 | 43,142 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
Nymox Pharmaceutical Cpf | COM | 67076P102 | 46 | 55,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Orion Energy Systems Inc | COM | 686275108 | 447 | 142,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
P P G Industries Inc | COM | 693506107 | 226 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Partnerre Ltd Ser E | COM | G68603508 | 269 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Petroquest Energy Inc | COM | 716748108 | 58 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 571 | 16,404 | SH | SOLE | 0 | 0 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 262 | 3,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
Planet Payment Inc | COM | U72603118 | 4,232 | 2,227,400 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Procera Networks Inc | COM | 74269U203 | 6,381 | 679,600 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,467 | 17,899 | SH | SOLE | 0 | 300 | 0 | 0 | |
Prudential Financial Inc | COM | 74433A109 | 811 | 10,100 | SH | SOLE | 0 | 150 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 279 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 320 | 4,618 | SH | SOLE | 0 | 552 | 0 | 0 | |
Rave Restaurant Group | COM | 754198109 | 1,832 | 131,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
RTI Surgical Inc | COM | 74975N105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Scorpio Bulkers Inc. | COM | Y7546A106 | 558 | 24,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Seachange Intl Inc | COM | 811699107 | 157 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Spdr S & P Intl Dividend | COM | 78463X772 | 570 | 13,600 | SH | SOLE | 0 | 100 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 250 | 6,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
Sphere 3D Corp. | COM | 84841Q109 | 2,756 | 744,962 | SH | SOLE | 0 | 11,793 | 0 | 0 | |
Sunshine Heart Inc | COM | 86782U106 | 106 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 117,387 | 1,449,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
TeleCommunication Systems | COM | 87929J103 | 527 | 137,500 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Tortoise Pwr & Egy Infr | COM | 89147X104 | 596 | 22,575 | SH | SOLE | 0 | 250 | 0 | 0 | |
Tucows Inc | COM | 898697206 | 1,724 | 90,729 | SH | SOLE | 0 | 300 | 0 | 0 | |
Under Armour Inc Cl A | COM | 904331107 | 305 | 3,775 | SH | SOLE | 0 | 700 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 204 | 4,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vitesse Semicondctr New | COM | 928497304 | 2,097 | 394,904 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Vodafone Group Plc Adr | COM | 92857W308 | 835 | 25,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
Westport Innovations New | COM | 960908309 | 112 | 28,300 | SH | SOLE | 0 | 200 | 0 | 0 | |
xG Technology Inc | COM | 98372A309 | 45 | 160,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ZBB Energy Corp | COM | 98876R303 | 758 | 1,329,350 | SH | SOLE | 0 | 48,500 | 0 | 0 |