Q1 2014 Holdings
Filed 2014-04-24 | 49 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 222,315 | 90.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 3,386 | 7.4% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $17.7K | 396,956 | 0.3% |
| Ishares(IVW) | ETF | 464287309 | $10.9K | 109,481 | 0.2% |
| Powershares QQQ Trust | ETF | 73935A104 | $9.3K | 106,235 | 0.2% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $6.9K | 179,757 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 117,709 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 73,181 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8K | 72,730 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.7K | 81,442 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.4K | 94,211 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3.3K | 84,854 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 41,055 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.2K | 48,298 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 31,833 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.1K | 31,331 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 110,340 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 34,801 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 51,819 | 0.0% |
| Ishares(IJK) | ETF | 464287606 | $2.3K | 14,720 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.2K | 126,130 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.1K | 61,195 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 24,885 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,990 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.8K | 43,720 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $1.7K | 32,086 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6K | 38,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 18,715 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 24,098 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 26,912 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.3K | 40,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $931 | 9,478 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $874 | 21,209 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $685 | 65,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $662 | 9,015 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $407 | 759 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $365 | 12,560 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $324 | 3,981 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $261 | 6,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252 | 7,185 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $224 | 38,373 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $216 | 2,395 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $202 | 4,895 | 0.0% |