Q2 2015 Holdings
Filed 2015-08-14 | 55 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 106,450 | 73.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $292.0K | 3,600 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 2,099 | 10.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.8K | 361,611 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7K | 129,313 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.1K | 122,725 | 0.5% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $7.4K | 300,645 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3K | 164,585 | 0.2% |
| Potlatch Corp New(PCH) | COM | 737630103 | $6.1K | 173,502 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.0K | 114,700 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 122,820 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.7K | 87,935 | 0.2% |
| Dupont Fabros Technology in | COM | 26613Q106 | $5.2K | 177,654 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.1K | 114,685 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.0K | 135,610 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $4.9K | 193,210 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.0K | 64,625 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 87,332 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 70,865 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.6K | 88,016 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 61,862 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 28,650 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.3K | 125,820 | 0.1% |
| Synchronoss Technologies in | COM | 87157B103 | $2.9K | 64,305 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 39,800 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 107,490 | 0.1% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $2.8K | 33,340 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 28,606 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 35,988 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.3K | 49,120 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 18,025 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.9K | 62,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 40,424 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.7K | 77,335 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 18,846 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 21,058 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 23,265 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 7,159 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $999 | 20,844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $945 | 7,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $926 | 9,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $910 | 16,980 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $715 | 65,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $366 | 3,831 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $335 | 6,045 | 0.0% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $331 | 8,345 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $329 | 22,076 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $325 | 11,047 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $317 | 41,373 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $217 | 2,904 | 0.0% |