Q3 2014 Holdings
Filed 2014-11-13 | 47 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 221,282 | 88.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 3,396 | 8.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4K | 391,406 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3K | 96,551 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.1K | 82,052 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 126,635 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $4.7K | 117,992 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $3.9K | 144,194 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.6K | 134,540 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 72,113 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 89,025 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.4K | 86,959 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.3K | 99,585 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.3K | 95,104 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.2K | 108,952 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 33,307 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 40,445 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 30,726 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.0K | 65,730 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 28,245 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 77,402 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $3.0K | 209,496 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.8K | 47,857 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 51,024 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,617 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 13,668 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 19,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 38,534 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 34,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 18,315 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.7K | 40,830 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 23,640 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 23,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978 | 9,183 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $778 | 20,221 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $696 | 65,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $654 | 8,661 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $521 | 5,173 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $325 | 12,560 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $309 | 3,831 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $305 | 6,225 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $266 | 6,690 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $248 | 7,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $210 | 2,395 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $188 | 33,000 | 0.0% |