| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 694 | 144,000 | 0.09% | ||
| 2 | VISA INC | 775 | 203,000 | 0.13% | ||
| 3 | Red Lion Hotels | 33,000 | 209,000 | 0.14% | ||
| 4 | AMERICAN EXPRESS CO | 2,395 | 223,000 | 0.15% | ||
| 5 | EXXON MOBIL CORP | 2,480 | 229,000 | 0.15% | ||
| 6 | AT&T INC | 7,012 | 236,000 | 0.15% | ||
| 7 | ADOBE INC | 3,600 | 261,000 | 0.17% | ||
| 8 | 3M CO | 1,678 | 276,000 | 0.18% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 7,720 | 292,000 | 0.19% | ||
| 10 | FEDERAL SIGNAL CORP | 22,076 | 341,000 | 0.22% | ||
| 11 | GLACIER BANCORP INC NEW COM | 12,560 | 349,000 | 0.23% | ||
| 12 | ROBERT HALF INTL INC | 6,045 | 353,000 | 0.23% | ||
| 13 | STRYKER CORP | 3,831 | 361,000 | 0.24% | ||
| 14 | COSTCO WHSL CORP NEW | 3,241 | 459,000 | 0.30% | ||
| 15 | KEY TRONICS CORP | 65,800 | 522,000 | 0.34% | ||
| 16 | APPLE INC | 5,335 | 589,000 | 0.39% | ||
| 17 | STARBUCKS CORP | 8,490 | 697,000 | 0.46% | ||
| 18 | BANNER CORP COM NEW | 19,629 | 844,000 | 0.55% | ||
| 19 | JOHNSON & JOHNSON | 9,300 | 972,000 | 0.64% | ||
| 20 | LAS VEGAS SANDS CORP | 23,640 | 1,375,000 | 0.90% | ||
| 21 | BANK HAWAII CORP | 23,361 | 1,386,000 | 0.91% | ||
| 22 | APACHE CORP | 23,580 | 1,478,000 | 0.97% | ||
| 23 | SCHLUMBERGER LTD | 19,036 | 1,626,000 | 1.06% | ||
| 24 | ISHARES TR | 10,333 | 1,650,000 | 1.08% | ||
| 25 | BROADCOM CORP CL A | 39,730 | 1,722,000 | 1.13% | ||
| 26 | MICROSOFT CORP | 37,789 | 1,756,000 | 1.15% | ||
| 27 | HOME DEPOT INC | 18,070 | 1,897,000 | 1.24% | ||
| 28 | SCHWAB U.S. SMALL-CAP ETF | 38,527 | 2,124,000 | 1.39% | ||
| 29 | SCHWAB U.S. MID-CAP ETF | 57,102 | 2,323,000 | 1.52% | ||
| 30 | JPMORGAN CHASE & CO | 37,702 | 2,359,000 | 1.54% | ||
| 31 | KROGER CO | 40,114 | 2,576,000 | 1.69% | ||
| 32 | GILEAD SCIENCES INC | 27,915 | 2,631,000 | 1.72% | ||
| 33 | NCR CORP NEW | 91,925 | 2,679,000 | 1.75% | ||
| 34 | SYNCHRONOSS TECHNOLOGIES INC | 65,155 | 2,727,000 | 1.78% | ||
| 35 | GLOBAL X FDS | 102,720 | 2,969,000 | 1.94% | ||
| 36 | SPIRIT AIRLS INC | 39,500 | 2,985,000 | 1.95% | ||
| 37 | E M C CORP MASS COM | 107,952 | 3,210,000 | 2.10% | ||
| 38 | UNITED PARCEL SERVICE INC | 29,846 | 3,318,000 | 2.17% | ||
| 39 | POTASH CORP SASK INC | 94,154 | 3,326,000 | 2.18% | ||
| 40 | COMERICA INC | 72,113 | 3,378,000 | 2.21% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 47,412 | 3,613,000 | 2.36% | ||
| 42 | ENSCO PLC | 125,320 | 3,753,000 | 2.46% | ||
| 43 | PLUM CREEK TIMBER | 88,826 | 3,801,000 | 2.49% | ||
| 44 | LIFELOCK ORD | 207,626 | 3,843,000 | 2.51% | ||
| 45 | OUTFRONT MEDIA INC | 145,950 | 3,917,000 | 2.56% | ||
| 46 | POWERSHARES ETF TR II | 160,910 | 3,968,000 | 2.60% | ||
| 47 | KINDER MORGAN INC DEL | 103,695 | 4,387,000 | 2.87% | ||
| 48 | FIRST AMERN FINL CORP | 136,135 | 4,615,000 | 3.02% | ||
| 49 | DUPONT FABROS TECHNOLOGY INC | 143,869 | 4,782,000 | 3.13% | ||
| 50 | POTLATCHDELTIC CORPORATION | 118,167 | 4,948,000 | 3.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000758, filed 2015.02.13).
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.
