Q1 2016 Holdings
Filed 2016-05-06 | 49 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 100,750 | 82.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 2,054 | 12.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.2K | 348,570 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8K | 241,236 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0K | 191,638 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.8K | 89,571 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 79,316 | 0.4% |
| Potlatch Corp New(PCH) | COM | 737630103 | $8.7K | 275,227 | 0.3% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $7.2K | 176,964 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.0K | 81,355 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 105,334 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 71,232 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 152,290 | 0.2% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.1K | 179,065 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $4.0K | 191,325 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 67,933 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 64,901 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 50,450 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8K | 74,648 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 26,946 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.4K | 96,125 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.3K | 47,735 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 16,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 39,044 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 52,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,231 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 20,588 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 25,840 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 6,581 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $838 | 14,030 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $775 | 18,434 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $716 | 69,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $707 | 6,483 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $470 | 65,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $411 | 3,831 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $396 | 11,050 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $298 | 35,373 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $281 | 11,047 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $277 | 5,945 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $231 | 83,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206 | 2,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $204 | 2,435 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $164 | 15,650 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $163 | 10,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156 | 205 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153 | 205 | 0.0% |