Q2 2017 Holdings
Filed 2017-08-14 | 62 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 410,515 | 85.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.0K | 2,790 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 4,667 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $141.0K | 1,000 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.5K | 508,991 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.0K | 628,760 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.5K | 62,114 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 121,515 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.8K | 88,640 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $6.7K | 123,610 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 72,040 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.4K | 148,237 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $6.3K | 273,035 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $6.3K | 249,330 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $6.2K | 134,876 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $6.0K | 97,634 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.9K | 80,550 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 90,995 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 41,374 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.6K | 188,672 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 83,870 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.4K | 809,145 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 67,495 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 115,560 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.3K | 73,803 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.0K | 226,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 41,483 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 25,827 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2.6K | 709,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 15,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 21,005 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 9,750 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $1.4K | 27,705 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3K | 22,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $955 | 6,631 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $810 | 19,660 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $758 | 13,004 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $654 | 7,860 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $532 | 3,831 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $514 | 72,475 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $432 | 11,797 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $337 | 8,155 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $332 | 1,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $326 | 3,478 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $318 | 4,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294 | 1,734 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $282 | 38,373 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $271 | 5,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $199 | 214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174 | 192 | 0.0% |