Q4 2017 Holdings
Filed 2018-02-13 | 47 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 342,585 | 86.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.0K | 2,816 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 4,667 | 5.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.9K | 466,856 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.0K | 674,810 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.5K | 221,405 | 0.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $11.7K | 275,440 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 150,475 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.4K | 54,059 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1K | 116,377 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 70,760 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.5K | 146,680 | 0.1% |
| Norwegian Cruise Line HL(NCLH) | SHS | G66721104 | $6.5K | 121,635 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $6.2K | 268,745 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 99,875 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.9K | 78,945 | 0.1% |
| Sportsmans Whse Hldgs in(SPWH) | COM | 84920Y106 | $5.5K | 836,800 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7K | 156,595 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 66,915 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.1K | 72,313 | 0.0% |
| MGM Resorts Internationa(MGM) | COM | 552953101 | $4.0K | 119,210 | 0.0% |
| Claymore Exchange TRD FD | GUGG ULTR SH DUR | 18383M654 | $3.8K | 75,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 40,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,440 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | $23,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,527 | 0.0% |
| AIG Warrants | COM | 026874156 | $2.5K | 140,065 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $2.4K | 19,852 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 9,666 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.7K | 682,995 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 9,126 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 22,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,920 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $755 | 9,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $747 | 13,014 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $593 | 3,831 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $495 | 72,475 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $465 | 11,797 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $398 | 8,865 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $397 | 3,478 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $353 | 5,179 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $348 | 35,373 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $344 | 1,734 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $311 | 5,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225 | 214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207 | 198 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201 | 680 | 0.0% |