| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 361,611 | 17,831,000 | 10.49% | ||
| 2 | ISHARES TR | 129,313 | 14,724,000 | 8.66% | ||
| 3 | POWERSHARES QQQ TRUST | 122,725 | 13,140,000 | 7.73% | ||
| 4 | POWERSHARES ETF TR II | 300,645 | 7,420,000 | 4.37% | ||
| 5 | KINDER MORGAN INC DEL | 164,585 | 6,318,000 | 3.72% | ||
| 6 | POTLATCHDELTIC CORPORATION | 173,502 | 6,128,000 | 3.61% | ||
| 7 | LAS VEGAS SANDS CORP | 114,700 | 6,030,000 | 3.55% | ||
| 8 | VERIZON COMMUNICATIONS INC | 122,820 | 5,725,000 | 3.37% | ||
| 9 | VIACOM CLASS B | 87,935 | 5,684,000 | 3.34% | ||
| 10 | DUPONT FABROS TECHNOLOGY INC | 177,654 | 5,232,000 | 3.08% | ||
| 11 | REALTY INCOME CORP | 114,685 | 5,091,000 | 3.00% | ||
| 12 | FIRST AMERN FINL CORP | 135,610 | 5,046,000 | 2.97% | ||
| 13 | OUTFRONT MEDIA INC | 193,210 | 4,877,000 | 2.87% | ||
| 14 | SPIRIT AIRLS INC | 64,625 | 4,013,000 | 2.36% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 87,332 | 3,724,000 | 2.19% | ||
| 16 | COMERICA INC | 70,865 | 3,637,000 | 2.14% | ||
| 17 | PLUM CREEK TIMBER | 88,016 | 3,571,000 | 2.10% | ||
| 18 | SCHWAB U.S. SMALL-CAP ETF | 61,862 | 3,556,000 | 2.09% | ||
| 19 | GILEAD SCIENCES INC | 28,650 | 3,354,000 | 1.97% | ||
| 20 | GLOBAL X FDS | 125,820 | 3,320,000 | 1.95% | ||
| 21 | SYNCHRONOSS TECHNOLOGIES INC COM | 64,305 | 2,941,000 | 1.73% | ||
| 22 | KROGER CO | 39,800 | 2,886,000 | 1.70% | ||
| 23 | EMC | 107,490 | 2,837,000 | 1.67% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 33,340 | 2,815,000 | 1.66% | ||
| 25 | UNITED PARCEL SERVICE INC | 28,606 | 2,772,000 | 1.63% | ||
| 26 | JPMORGAN CHASE & CO | 35,988 | 2,439,000 | 1.44% | ||
| 27 | SPDR INDEX SHS FDS | 49,120 | 2,251,000 | 1.32% | ||
| 28 | CORNING INC | 106,450 | 2,100,000 | 1.24% | ||
| 29 | HOME DEPOT INC | 18,025 | 2,003,000 | 1.18% | ||
| 30 | NCR CORP NEW | 62,670 | 1,886,000 | 1.11% | ||
| 31 | MICROSOFT CORP | 40,424 | 1,785,000 | 1.05% | ||
| 32 | ENSCO PLC | 77,335 | 1,722,000 | 1.01% | ||
| 33 | SCHLUMBERGER LTD | 18,846 | 1,624,000 | 0.96% | ||
| 34 | BANK HAWAII CORP | 21,058 | 1,404,000 | 0.83% | ||
| 35 | APACHE CORP | 23,265 | 1,341,000 | 0.79% | ||
| 36 | ISHARES TR | 7,159 | 1,213,000 | 0.71% | ||
| 37 | BANNER CORP COM NEW | 20,844 | 999,000 | 0.59% | ||
| 38 | APPLE INC | 7,531 | 945,000 | 0.56% | ||
| 39 | JOHNSON & JOHNSON | 9,500 | 926,000 | 0.54% | ||
| 40 | STARBUCKS CORP | 16,980 | 910,000 | 0.54% | ||
| 41 | KEY TRONICS CORP COM | 65,800 | 715,000 | 0.42% | ||
| 42 | STRYKER CORP | 3,831 | 366,000 | 0.22% | ||
| 43 | ROBERT HALF | 6,045 | 335,000 | 0.20% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 8,345 | 331,000 | 0.19% | ||
| 45 | FEDERAL SIGNAL CORP COM | 22,076 | 329,000 | 0.19% | ||
| 46 | GLACIER BANCORP INC NEW COM | 11,047 | 325,000 | 0.19% | ||
| 47 | Red Lion Hotels | 41,373 | 317,000 | 0.19% | ||
| 48 | ADOBE INC | 3,600 | 292,000 | 0.17% | ||
| 49 | COSTCO WHSL CORP NEW | 2,099 | 283,000 | 0.17% | ||
| 50 | VANGUARD INDEX FDS | 2,904 | 217,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004614, filed 2015.08.14).
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.
