Q1 2018 Holdings
Filed 2018-05-04 | 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 | 30,020 | 95.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 55,777 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $9.9K | 134,084 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 58,379 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.8K | 563,730 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.1K | 414,529 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.0K | 1,089,450 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.9K | 252,329 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.8K | 263,590 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 99,616 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.6K | 162,924 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 65,984 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 131,080 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 146,635 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1K | 58,963 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 99,670 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.0K | 72,590 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.6K | 415,269 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 203,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 72,646 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $6.3K | 327,917 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $6.3K | 543,599 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,974 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1K | 48,141 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.0K | 102,906 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 30,728 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 63,276 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 44,313 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.4K | 90,503 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $3.7K | 703,510 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,262 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 246,531 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 59,880 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 34,194 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 24,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.5K | 38,240 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.4K | 345,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 12,195 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 25,404 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,999 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 8,206 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.1K | 10,423 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $833 | 18,836 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $626 | 5,835 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $426 | 5,426 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425 | 7,342 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $296 | 1,552 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $293 | 2,406 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $278 | 12,004 | 0.0% |