Q4 2015 Holdings
Filed 2016-02-12 | 53 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 103,780 | 79.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 2,100 | 14.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6K | 299,755 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.7K | 104,758 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3K | 198,315 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 81,696 | 0.4% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $9.4K | 388,675 | 0.4% |
| Potlatch Corp New(PCH) | COM | 737630103 | $8.2K | 270,057 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $5.8K | 113,145 | 0.2% |
| Dupont Fabros Technology I | COM | 26613Q106 | $5.7K | 180,414 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 114,210 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 113,930 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 69,534 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 111,207 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $4.3K | 197,180 | 0.2% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.2K | 176,685 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.1K | 86,701 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 68,818 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 74,380 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.1K | 129,300 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 69,155 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 28,395 | 0.1% |
| Synchronoss Technologies I | COM | 87157B103 | $2.8K | 80,730 | 0.1% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $2.8K | 32,720 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8K | 77,315 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 27,896 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4K | 51,820 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 17,090 | 0.1% |
| Microsoft Corp | COM | 594918105 | $2.2K | 39,374 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 59,850 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 20,793 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,691 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 72,070 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 6,650 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $942 | 20,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $923 | 15,380 | 0.0% |
| Johnson & Johnson | COM | 478160105 | $748 | 7,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $679 | 6,452 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $500 | 65,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $356 | 3,831 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $345 | 9,400 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $333 | 21,016 | 0.0% |
| Glacier Bancorp Inc New | COM | 37637Q107 | $293 | 11,047 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $280 | 5,945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $209 | 2,700 | 0.0% |
| RED Lion Hotels Corp | COM | 756764108 | $175 | 25,000 | 0.0% |
| BlackRock Muniyield Qlty F(MYI) | COM | 09254E103 | $159 | 10,800 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $159 | 15,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159 | 205 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $157 | 83,156 | 0.0% |