Q3 2016 Holdings
Filed 2016-11-08 | 51 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0K | 2,889 | 40.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 4,667 | 26.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $217.0K | 2,000 | 19.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.2K | 382,971 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 206,073 | 1.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $10.5K | 270,417 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.1K | 76,473 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 63,820 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 101,658 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.3K | 80,815 | 0.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.1K | 161,630 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 71,382 | 0.4% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.7K | 176,010 | 0.4% |
| Outfront Media Inc | COM | 69007J106 | $4.5K | 189,475 | 0.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.3K | 115,370 | 0.4% |
| Dupont Fabros Technology in | COM | 26613Q106 | $4.2K | 101,044 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 160,415 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 66,393 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.4K | 404,390 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 50,045 | 0.3% |
| Sterling Construction Co in(STRL) | COM | 859241101 | $3.2K | 408,520 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.9K | 73,713 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 26,076 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 59,849 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6K | 51,185 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3K | 267,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 38,986 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 16,415 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,095 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 20,278 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 29,270 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 38,825 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 5,881 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $817 | 18,673 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $803 | 14,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $607 | 5,366 | 0.1% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $490 | 65,800 | 0.0% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $462 | 12,345 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $446 | 3,831 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $315 | 11,047 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $295 | 35,373 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $262 | 4,690 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223 | 2,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $223 | 5,895 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $208 | 2,400 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $166 | 15,650 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $164 | 10,800 | 0.0% |