| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 347,196 | 16,259,000 | 13.52% | ||
| 2 | ISHARES TR | 89,087 | 9,371,000 | 7.79% | ||
| 3 | POWERSHARES QQQ TRUST | 77,128 | 7,243,000 | 6.02% | ||
| 4 | VERIZON COMMUNICATIONS INC | 119,846 | 5,864,000 | 4.88% | ||
| 5 | CORNING INC | 221,872 | 4,870,000 | 4.05% | ||
| 6 | POTLATCHDELTIC CORPORATION | 117,233 | 4,853,000 | 4.03% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 114,827 | 4,621,000 | 3.84% | ||
| 8 | SCHLUMBERGER LTD | 31,500 | 3,715,000 | 3.09% | ||
| 9 | COMERICA INC | 72,303 | 3,627,000 | 3.02% | ||
| 10 | POTASH CORP SASK INC | 93,742 | 3,558,000 | 2.96% | ||
| 11 | DUPONT FABROS TECHNOLOGY INC | 131,544 | 3,546,000 | 2.95% | ||
| 12 | Walgreens | 47,810 | 3,544,000 | 2.95% | ||
| 13 | APACHE CORP | 33,867 | 3,408,000 | 2.83% | ||
| 14 | NCR CORP NEW | 94,757 | 3,325,000 | 2.76% | ||
| 15 | QUALCOMM INC | 40,710 | 3,224,000 | 2.68% | ||
| 16 | UNITED PARCEL SERVICE INC | 31,061 | 3,189,000 | 2.65% | ||
| 17 | EMC | 109,431 | 2,882,000 | 2.40% | ||
| 18 | LIFELOCK INC | 196,386 | 2,742,000 | 2.28% | ||
| 19 | KROGER CO | 51,418 | 2,542,000 | 2.11% | ||
| 20 | ISHARES TR | 14,862 | 2,335,000 | 1.94% | ||
| 21 | GILEAD SCIENCES INC | 27,770 | 2,302,000 | 1.91% | ||
| 22 | SYNCHRONOSS TECHNOLOGIES INC COM | 62,815 | 2,196,000 | 1.83% | ||
| 23 | JPMORGAN CHASE & CO | 37,905 | 2,184,000 | 1.82% | ||
| 24 | PLUM CREEK TIMBER | 43,425 | 1,958,000 | 1.63% | ||
| 25 | LAS VEGAS SANDS CORP | 24,885 | 1,897,000 | 1.58% | ||
| 26 | SCHWAB U.S. SMALL-CAP ETF | 29,411 | 1,612,000 | 1.34% | ||
| 27 | MICROSOFT CORP | 37,734 | 1,573,000 | 1.31% | ||
| 28 | BROADCOM CORP CL A | 40,855 | 1,517,000 | 1.26% | ||
| 29 | HOME DEPOT INC | 18,350 | 1,486,000 | 1.24% | ||
| 30 | BANK HAWAII CORP | 23,667 | 1,389,000 | 1.15% | ||
| 31 | DIAMOND OFFSHORE DRILLING IN | 26,912 | 1,336,000 | 1.11% | ||
| 32 | JOHNSON & JOHNSON | 9,488 | 993,000 | 0.83% | ||
| 33 | BANNER CORP COM NEW | 21,209 | 841,000 | 0.70% | ||
| 34 | STARBUCKS CORP | 9,015 | 698,000 | 0.58% | ||
| 35 | KEY TRONICS CORP COM | 65,800 | 690,000 | 0.57% | ||
| 36 | APPLE INC | 5,313 | 494,000 | 0.41% | ||
| 37 | COSTCO WHSL CORP NEW | 3,286 | 378,000 | 0.31% | ||
| 38 | GLACIER BANCORP INC NEW COM | 12,560 | 357,000 | 0.30% | ||
| 39 | STRYKER CORP | 3,981 | 336,000 | 0.28% | ||
| 40 | ROBERT HALF | 6,225 | 297,000 | 0.25% | ||
| 41 | AT&T INC | 6,460 | 228,000 | 0.19% | ||
| 42 | Red Lion Hotels | 41,373 | 227,000 | 0.19% | ||
| 43 | AMERICAN EXPRESS CO | 2,395 | 227,000 | 0.19% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 4,895 | 208,000 | 0.17% | ||
| 45 | STERLING CONSTRUCTION CO INC | 15,000 | 141,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004917, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
