Q1 2015 Holdings
Filed 2015-05-12 | 58 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 106,987 | 76.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 2,149 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $266.0K | 3,600 | 8.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.3K | 469,336 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0K | 131,383 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.6K | 119,230 | 0.4% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $6.9K | 275,025 | 0.2% |
| Verizon Communications in(VZ) | COM | 92343V104 | $6.1K | 125,890 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.7K | 83,610 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 121,812 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.9K | 136,090 | 0.2% |
| Potlatch Corp New(PCH) | COM | 737630103 | $4.7K | 117,937 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $4.7K | 142,699 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $4.6K | 153,930 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.5K | 159,519 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.0K | 47,317 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.8K | 88,381 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 71,333 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 72,322 | 0.1% |
| Synchronoss Technologies | COM | 87157B103 | $3.1K | 64,650 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 39,979 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.0K | 39,080 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $2.9K | 206,776 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 29,691 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 28,715 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 48,242 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 108,202 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.8K | 93,455 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,544 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 18,070 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 9,815 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.6K | 75,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 18,886 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 38,164 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 23,063 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 23,405 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 23,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976 | 9,700 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $890 | 19,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $882 | 7,085 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $804 | 8,490 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $765 | 15,405 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $708 | 65,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $366 | 6,045 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $353 | 3,831 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $349 | 22,076 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $316 | 12,560 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $316 | 7,945 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $276 | 41,373 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $216 | 2,565 | 0.0% |