Q4 2014 Holdings
Filed 2015-02-13 | 61 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 219,357 | 89.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 3,241 | 8.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.9K | 344,001 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4K | 102,111 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.1K | 88,361 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 126,785 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.8K | 76,975 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $4.9K | 118,167 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.8K | 143,869 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.6K | 136,135 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 103,695 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $4.0K | 160,910 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $3.9K | 145,950 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $3.8K | 207,626 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.8K | 88,826 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.8K | 125,320 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 47,412 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.4K | 72,113 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.3K | 94,154 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 29,846 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.2K | 107,952 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.0K | 39,500 | 0.1% |
| Global X FDS(ARGT) | GLOBX SUPDV US | 37950E259 | $3.0K | 102,720 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.7K | 65,155 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.7K | 91,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 27,915 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 40,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 37,702 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 57,102 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 38,527 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 18,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 37,789 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.7K | 39,730 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 10,333 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 19,036 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 23,580 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 23,361 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 23,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972 | 9,300 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $844 | 19,629 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $697 | 8,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $589 | 5,335 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $522 | 65,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $361 | 3,831 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $353 | 6,045 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $349 | 12,560 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $341 | 22,076 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $292 | 7,720 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $276 | 1,678 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $261 | 3,600 | 0.0% |