Q1 2018 Holdings
Filed 2018-05-14 | 47 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 237,013 | 45.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 22,574 | 40.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.0K | 3,241 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 4,667 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 5,238 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.5K | 231,837 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.9K | 678,627 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $17.1K | 340,930 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.8K | 299,554 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $10.7K | 271,455 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7K | 125,379 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 132,115 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.7K | 48,159 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 70,035 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.6K | 145,323 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 177,135 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 54,856 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4K | 99,855 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.9K | 77,142 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 65,910 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.7K | 251,812 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.6K | 87,195 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.2K | 72,178 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 117,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 42,033 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.3K | 816,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 15,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,330 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.3K | 140,175 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 9,559 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 9,021 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 22,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,514 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $861 | 11,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $753 | 13,014 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $616 | 3,831 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $510 | 13,297 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $504 | 72,475 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $436 | 9,845 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $401 | 3,350 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $371 | 5,179 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346 | 1,734 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $316 | 5,450 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $243 | 24,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222 | 214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204 | 198 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $126 | 47,600 | 0.0% |