Q4 2013 Holdings
Filed 2014-02-07 | 51 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $3.8M | 211,100 | 91.0% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $260.0K | 2,186 | 6.3% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $14.7K | 333,186 | 0.4% |
| S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.2K | 92,824 | 0.2% |
| Nasdaq 100 Shares | ETF | 631100104 | $7.9K | 89,927 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 112,507 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.6K | 123,387 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 72,934 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.6K | 46,245 | 0.1% |
| Potlatch Corporation New(PCH) | COM | 737630103 | $3.5K | 84,392 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $3.4K | 72,450 | 0.1% |
| United Parcel Service Cla(UPS) | COM | 911312106 | $3.3K | 31,246 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.1K | 94,261 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.1K | 41,135 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 34,715 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 31,680 | 0.1% |
| Walgreen Company | COM | 931422109 | $2.8K | 48,270 | 0.1% |
| EMC Corp | COM | 268648102 | $2.8K | 110,275 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $2.7K | 164,820 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.6K | 48,831 | 0.1% |
| CHS Inc Preferred(CHSCO) | PFD | 12542R308 | $2.3K | 79,740 | 0.1% |
| First Pactrust Bancorp | PFD | 33589V309 | $2.1K | 84,375 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 28,090 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $2.0K | 51,515 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 34,403 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $2.0K | 43,317 | 0.0% |
| Idaho Independent Bank | COM | 45129P105 | $1.9K | 264,040 | 0.0% |
| Ishares S&P Midcap(IJK) | ETF | 464287606 | $1.8K | 11,961 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 18,715 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | COM | 25271C102 | $1.5K | 26,982 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 34,982 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 37,284 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.2K | 40,945 | 0.0% |
| Banner Corporation | COM | 06652V109 | $965 | 21,520 | 0.0% |
| Red Lion Hotels Corp(RLH) | COM | 756764106 | $889 | 146,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868 | 9,469 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $738 | 9,415 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $661 | 60,000 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $454 | 809 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $374 | 12,560 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $334 | 11,055 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $288 | 3,831 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $261 | 6,225 | 0.0% |
| AT&T Inc. New(T) | COM | 00206R102 | $253 | 7,185 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $223 | 5,345 | 0.0% |
| S&P 500 Value ETF(IVE) | ETF | 464287408 | $52 | 610 | 0.0% |
| Ecosphere Technologies | COM | 27922X105 | $15 | 52,500 | 0.0% |