| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 375 | 39,000 | 0.02% | ||
| 2 | MARKETO INC COM | 3,000 | 77,000 | 0.05% | ||
| 3 | GOOGLE INC | 205 | 112,000 | 0.07% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 205 | 114,000 | 0.07% | ||
| 5 | VANGUARD INDEX FDS | 2,565 | 216,000 | 0.13% | ||
| 6 | ADOBE INC | 3,600 | 266,000 | 0.16% | ||
| 7 | Red Lion Hotels | 41,373 | 276,000 | 0.17% | ||
| 8 | GLACIER BANCORP INC NEW COM | 12,560 | 316,000 | 0.19% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 7,945 | 316,000 | 0.19% | ||
| 10 | COSTCO WHSL CORP NEW | 2,149 | 326,000 | 0.20% | ||
| 11 | FEDERAL SIGNAL CORP | 22,076 | 349,000 | 0.21% | ||
| 12 | STRYKER CORP | 3,831 | 353,000 | 0.22% | ||
| 13 | ROBERT HALF INTL INC | 6,045 | 366,000 | 0.22% | ||
| 14 | KEY TRONICS CORP | 65,800 | 708,000 | 0.43% | ||
| 15 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 15,405 | 765,000 | 0.47% | ||
| 16 | STARBUCKS CORP | 8,490 | 804,000 | 0.49% | ||
| 17 | APPLE INC | 7,085 | 882,000 | 0.54% | ||
| 18 | BANNER CORP COM NEW | 19,390 | 890,000 | 0.54% | ||
| 19 | JOHNSON & JOHNSON | 9,700 | 976,000 | 0.60% | ||
| 20 | LAS VEGAS SANDS CORP | 23,485 | 1,293,000 | 0.79% | ||
| 21 | APACHE CORP | 23,405 | 1,412,000 | 0.86% | ||
| 22 | BANK HAWAII CORP | 23,063 | 1,412,000 | 0.86% | ||
| 23 | MICROSOFT CORP | 38,164 | 1,551,000 | 0.95% | ||
| 24 | SCHLUMBERGER LTD | 18,886 | 1,576,000 | 0.96% | ||
| 25 | ENSCO PLC | 75,300 | 1,587,000 | 0.97% | ||
| 26 | ISHARES TR | 9,815 | 1,683,000 | 1.03% | ||
| 27 | HOME DEPOT INC | 18,070 | 2,053,000 | 1.25% | ||
| 28 | JPMORGAN CHASE & CO | 37,544 | 2,274,000 | 1.39% | ||
| 29 | CORNING INC | 106,987 | 2,426,000 | 1.48% | ||
| 30 | NCR CORP NEW | 93,455 | 2,758,000 | 1.68% | ||
| 31 | E M C CORP MASS COM | 108,202 | 2,766,000 | 1.69% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 48,242 | 2,778,000 | 1.70% | ||
| 33 | GILEAD SCIENCES INC | 28,715 | 2,818,000 | 1.72% | ||
| 34 | UNITED PARCEL SERVICE INC | 29,691 | 2,878,000 | 1.76% | ||
| 35 | LIFELOCK ORD | 206,776 | 2,918,000 | 1.78% | ||
| 36 | SPIRIT AIRLS INC | 39,080 | 3,023,000 | 1.85% | ||
| 37 | KROGER CO | 39,979 | 3,065,000 | 1.87% | ||
| 38 | SYNCHRONOSS TECHNOLOGIES INC | 64,650 | 3,068,000 | 1.87% | ||
| 39 | SCHWAB U.S. MID-CAP ETF | 72,322 | 3,121,000 | 1.91% | ||
| 40 | COMERICA INC | 71,333 | 3,219,000 | 1.97% | ||
| 41 | PLUM CREEK TIMBER | 88,381 | 3,840,000 | 2.34% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 47,317 | 4,007,000 | 2.45% | ||
| 43 | GLOBAL X FDS | 159,519 | 4,521,000 | 2.76% | ||
| 44 | OUTFRONT MEDIA INC | 153,930 | 4,606,000 | 2.81% | ||
| 45 | DUPONT FABROS TECHNOLOGY INC | 142,699 | 4,663,000 | 2.85% | ||
| 46 | POTLATCHDELTIC CORPORATION | 117,937 | 4,722,000 | 2.88% | ||
| 47 | FIRST AMERN FINL CORP | 136,090 | 4,856,000 | 2.97% | ||
| 48 | KINDER MORGAN INC DEL | 121,812 | 5,123,000 | 3.13% | ||
| 49 | VIACOM INC NEW | 83,610 | 5,711,000 | 3.49% | ||
| 50 | VERIZON COMMUNICATIONS INC | 125,890 | 6,122,000 | 3.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002604, filed 2015.05.12).
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.
