Q4 2016 Holdings
Filed 2017-02-08 | 49 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 385,285 | 81.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.0K | 2,790 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 4,667 | 5.6% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $56.0K | 10,000 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.1K | 358,103 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.4K | 363,352 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.2K | 94,658 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 149,451 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 61,660 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.2K | 158,230 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 71,127 | 0.1% |
| Communications Sales&leas | COM | 20341J104 | $5.6K | 219,000 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $5.5K | 131,319 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.2K | 77,815 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.2K | 87,965 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $5.1K | 204,505 | 0.1% |
| Norwegian Cruise Line HLD(NCLH) | SHS | G66721104 | $5.1K | 119,210 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.0K | 146,855 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 165,865 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $4.3K | 98,924 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.2K | 436,740 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 66,013 | 0.1% |
| Sterling Construction Co(STRL) | COM | 859241101 | $3.4K | 398,920 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 25,922 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.8K | 258,175 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 73,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 40,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 15,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,691 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 37,520 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 9,386 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3K | 44,845 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0K | 18,673 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $926 | 22,555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $840 | 15,134 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $622 | 5,366 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $516 | 14,135 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $515 | 65,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $459 | 3,831 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $400 | 11,047 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $296 | 35,373 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $283 | 5,795 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $282 | 4,490 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $263 | 3,190 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $150 | 15,650 | 0.0% |
| BlackRock Muniyield Qlty(MYI) | COM | 09254E103 | $147 | 10,800 | 0.0% |