Q2 2018 Holdings
Filed 2018-08-14 | 47 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 21,934 | 72.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $845.0K | 4,044 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.0K | 5,634 | 9.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.8K | 234,245 | 0.4% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $23.2K | 461,140 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.0K | 667,022 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4K | 262,548 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.5K | 183,454 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1K | 171,068 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $9.4K | 229,840 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 53,253 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.1K | 139,776 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 193,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 57,302 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 53,600 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.1K | 74,982 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 64,930 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 92,585 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $4.6K | 194,095 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2K | 38,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 42,534 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $4.0K | 208,190 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.9K | 767,018 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.9K | 82,130 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.7K | 71,318 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,548 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.9K | 128,615 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 8,254 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 10,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,852 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3K | 22,119 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $786 | 5,932 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $647 | 3,831 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $622 | 12,735 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $534 | 70,475 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $514 | 13,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457 | 2,446 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $390 | 4,785 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $355 | 5,450 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $329 | 5,479 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257 | 228 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230 | 206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $220 | 1,120 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $211 | 630 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $53 | 29,045 | 0.0% |