Q2 2016 Holdings
Filed 2016-08-10 | 48 holdings | $449.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 1,989 | 69.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.6K | 372,091 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 219,436 | 2.4% |
| Potlatch Corp New(PCH) | COM | 737630103 | $9.3K | 273,912 | 2.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.5K | 79,293 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 64,110 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9K | 127,523 | 1.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.4K | 81,890 | 1.2% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.9K | 102,134 | 1.1% |
| Outfront Media Inc | COM | 69007J106 | $4.6K | 190,345 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 71,317 | 1.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.3K | 178,200 | 1.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 163,405 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 156,790 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 95,336 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 50,205 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 62,007 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.0K | 74,728 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 67,018 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 26,881 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6K | 50,830 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 16,685 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,095 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 271,575 | 0.5% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.0K | 79,155 | 0.4% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.0K | 411,695 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 38,971 | 0.4% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 20,383 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 28,800 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $996 | 5,891 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $859 | 15,030 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $784 | 18,434 | 0.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $663 | 68,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $530 | 5,540 | 0.1% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $495 | 65,800 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $459 | 3,831 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $416 | 11,775 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $294 | 11,047 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $257 | 35,373 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $244 | 8,755 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $226 | 2,546 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $225 | 5,895 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $202 | 4,690 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200 | 2,700 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $169 | 10,800 | 0.0% |