Q2 2014 Holdings
Filed 2014-08-14 | 51 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 221,872 | 90.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 3,286 | 7.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.3K | 347,196 | 0.3% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 89,087 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.2K | 77,128 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 119,846 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $4.9K | 117,233 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 114,827 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 31,500 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 72,303 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.6K | 93,742 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $3.5K | 131,544 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.5K | 47,810 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 33,867 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.3K | 94,757 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 40,710 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 31,061 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 109,431 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $2.7K | 196,386 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 51,418 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 14,862 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 27,770 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.2K | 62,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 37,905 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.0K | 43,425 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 24,885 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 29,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 37,734 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.5K | 40,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 18,350 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 23,667 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 26,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $993 | 9,488 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $841 | 21,209 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $698 | 9,015 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $690 | 65,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $494 | 5,313 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $357 | 12,560 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $336 | 3,981 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $297 | 6,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $228 | 6,460 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $227 | 2,395 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $227 | 41,373 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $208 | 4,895 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $141 | 15,000 | 0.0% |