Q4 2017 Holdings
Filed 2018-02-09 | 52 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 30,474 | 95.8% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10.7K | 560,368 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 53,583 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.4K | 269,632 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $9.8K | 132,875 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 56,827 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.4K | 245,410 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 127,832 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 144,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 97,159 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 64,603 | 0.2% |
| Juno Therapeutics Inc | COM | 48205A109 | $8.8K | 191,458 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.5K | 70,707 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.3K | 57,016 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.3K | 159,911 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 96,873 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.7K | 368,981 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 194,484 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.8K | 131,854 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $6.7K | 314,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 74,648 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 47,729 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.4K | 632,993 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 36,542 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 61,875 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 27,551 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.6K | 101,422 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 3,858 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.3K | 90,608 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 234,380 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $4.1K | 417,111 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 58,293 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,262 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,219 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 36,200 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.4K | 94,300 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $2.4K | 415,100 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,820 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 24,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.3K | 29,907 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 26,029 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2K | 11,198 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,648 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,967 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $913 | 6,490 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $717 | 15,972 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $414 | 9,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $406 | 7,063 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $273 | 2,497 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $216 | 49,000 | 0.0% |