Q3 2015 Holdings
Filed 2015-11-13 | 59 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 105,390 | 80.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 2,099 | 13.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6K | 296,171 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.8K | 106,180 | 0.5% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $8.8K | 360,895 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 81,088 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6K | 203,435 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.4K | 113,965 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 120,175 | 0.2% |
| Potlatch Corp New(PCH) | COM | 737630103 | $5.2K | 181,197 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 100,562 | 0.2% |
| Dupont Fabros Technology I | COM | 26613Q106 | $4.6K | 177,574 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 114,360 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 113,410 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 68,884 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.1K | 104,850 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $4.1K | 196,495 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.6K | 76,060 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 89,267 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.5K | 87,446 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.1K | 128,200 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 69,935 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 28,480 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 28,071 | 0.1% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $2.7K | 32,960 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 74,990 | 0.1% |
| Synchronoss Technologies I | COM | 87157B103 | $2.6K | 80,585 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 103,510 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.2K | 49,610 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 17,135 | 0.1% |
| Microsoft Corp | COM | 594918105 | $1.8K | 39,774 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 61,840 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 20,863 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,796 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 7,099 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 75,660 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $996 | 20,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959 | 10,276 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $874 | 15,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $712 | 6,452 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $659 | 65,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $360 | 3,831 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $309 | 6,045 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $307 | 8,625 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $295 | 21,511 | 0.0% |
| Glacier Bancorp Inc New | COM | 37637Q107 | $292 | 11,047 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $286 | 11,490 | 0.0% |
| Cohen & Steers Quality RLT(RQI) | COM | 19247L106 | $244 | 21,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $218 | 4,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $216 | 2,860 | 0.0% |