| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 391,406 | 18,392,000 | 14.31% | ||
| 2 | ISHARES TR | 96,551 | 10,314,000 | 8.02% | ||
| 3 | POWERSHARES QQQ TRUST | 82,052 | 8,106,000 | 6.31% | ||
| 4 | VERIZON COMMUNICATIONS INC | 126,635 | 6,330,000 | 4.92% | ||
| 5 | POTLATCHDELTIC CORPORATION | 117,992 | 4,744,000 | 3.69% | ||
| 6 | CORNING INC | 221,282 | 4,280,000 | 3.33% | ||
| 7 | DUPONT FABROS TECHNOLOGY INC | 144,194 | 3,899,000 | 3.03% | ||
| 8 | FIRST AMERN FINL CORP | 134,540 | 3,649,000 | 2.84% | ||
| 9 | COMERICA INC | 72,113 | 3,596,000 | 2.80% | ||
| 10 | KINDER MORGAN INC DEL | 89,025 | 3,413,000 | 2.66% | ||
| 11 | PLUM CREEK TIMBER | 86,959 | 3,392,000 | 2.64% | ||
| 12 | NCR CORP NEW | 99,585 | 3,327,000 | 2.59% | ||
| 13 | POTASH CORP SASK INC | 95,104 | 3,287,000 | 2.56% | ||
| 14 | EMC | 108,952 | 3,188,000 | 2.48% | ||
| 15 | APACHE CORP | 33,307 | 3,127,000 | 2.43% | ||
| 16 | QUALCOMM INC | 40,445 | 3,024,000 | 2.35% | ||
| 17 | UNITED PARCEL SERVICE INC | 30,726 | 3,020,000 | 2.35% | ||
| 18 | SYNCHRONOSS TECHNOLOGIES INC COM | 65,730 | 3,009,000 | 2.34% | ||
| 19 | GILEAD SCIENCES INC | 28,245 | 3,007,000 | 2.34% | ||
| 20 | SCHWAB U.S. MID-CAP ETF | 77,402 | 2,995,000 | 2.33% | ||
| 21 | LIFELOCK INC | 209,496 | 2,994,000 | 2.33% | ||
| 22 | Walgreens | 47,857 | 2,836,000 | 2.21% | ||
| 23 | KROGER CO | 51,024 | 2,653,000 | 2.06% | ||
| 24 | JPMORGAN CHASE & CO | 38,617 | 2,326,000 | 1.81% | ||
| 25 | ISHARES TR | 13,668 | 2,070,000 | 1.61% | ||
| 26 | SCHLUMBERGER LTD | 19,246 | 1,957,000 | 1.52% | ||
| 27 | MICROSOFT CORP | 38,534 | 1,787,000 | 1.39% | ||
| 28 | SCHWAB U.S. SMALL-CAP ETF | 34,431 | 1,770,000 | 1.38% | ||
| 29 | HOME DEPOT INC | 18,315 | 1,680,000 | 1.31% | ||
| 30 | BROADCOM CORP CL A | 40,830 | 1,650,000 | 1.28% | ||
| 31 | LAS VEGAS SANDS CORP | 23,640 | 1,471,000 | 1.14% | ||
| 32 | BANK HAWAII CORP | 23,666 | 1,344,000 | 1.05% | ||
| 33 | JOHNSON & JOHNSON | 9,183 | 978,000 | 0.76% | ||
| 34 | BANNER CORP COM NEW | 20,221 | 778,000 | 0.61% | ||
| 35 | KEY TRONICS CORP COM | 65,800 | 696,000 | 0.54% | ||
| 36 | STARBUCKS CORP | 8,661 | 654,000 | 0.51% | ||
| 37 | APPLE INC | 5,173 | 521,000 | 0.41% | ||
| 38 | COSTCO WHSL CORP NEW | 3,396 | 426,000 | 0.33% | ||
| 39 | GLACIER BANCORP INC NEW COM | 12,560 | 325,000 | 0.25% | ||
| 40 | STRYKER CORP | 3,831 | 309,000 | 0.24% | ||
| 41 | ROBERT HALF | 6,225 | 305,000 | 0.24% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 6,690 | 266,000 | 0.21% | ||
| 43 | AT&T INC | 7,035 | 248,000 | 0.19% | ||
| 44 | AMERICAN EXPRESS CO | 2,395 | 210,000 | 0.16% | ||
| 45 | Red Lion Hotels | 33,000 | 188,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006546, filed 2014.11.13).
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.
