Q1 2017 Holdings
Filed 2017-05-12 | 53 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 401,185 | 86.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.0K | 2,690 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 4,667 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.5K | 497,542 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.9K | 370,665 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.3K | 123,113 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.8K | 186,964 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0K | 76,313 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.7K | 96,085 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 70,862 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $6.2K | 121,650 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $6.1K | 133,554 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.0K | 80,045 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $6.0K | 231,290 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $5.5K | 208,740 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.0K | 168,400 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 169,545 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.9K | 98,939 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.6K | 112,635 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.0K | 451,810 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.8K | 787,770 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 63,988 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.0K | 265,755 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.9K | 72,973 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $2.7K | 25,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 40,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 15,330 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.1K | 226,685 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 9,821 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.8K | 681,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0K | 18,673 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $848 | 20,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $834 | 5,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $697 | 11,929 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $617 | 7,469 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $504 | 3,831 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $483 | 65,800 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $400 | 11,797 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $322 | 8,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $305 | 1,595 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $283 | 5,795 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $277 | 1,664 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $273 | 4,490 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $263 | 37,373 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215 | 2,428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157 | 185 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $153 | 15,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147 | 177 | 0.0% |