Q3 2017 Holdings
Filed 2017-11-13 | 47 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 409,115 | 87.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 2,866 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 4,667 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.2K | 483,774 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.1K | 217,025 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.9K | 653,905 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 156,760 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.6K | 59,030 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2K | 121,838 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.3K | 240,290 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $7.2K | 284,105 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 72,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $6.6K | 122,920 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.5K | 148,096 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.9K | 96,855 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.5K | 79,905 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1K | $43,474 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 67,380 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 119,820 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.8K | 853,510 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.8K | 94,175 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.7K | 73,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 41,233 | 0.0% |
| American Intl Gp 21wts | *W EXP 01/19/202 | 026874156 | $2.9K | 144,445 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 64,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 15,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,479 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 19,852 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2.0K | 710,050 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 9,461 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $1.8K | 34,760 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.4K | 22,119 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 8,786 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,917 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $759 | 9,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $691 | 12,874 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $544 | 3,831 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $523 | 72,475 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $445 | 11,797 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $401 | 5,179 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $386 | 8,885 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $366 | 3,478 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $323 | 37,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318 | 1,734 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $284 | 5,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208 | 214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184 | 192 | 0.0% |