| 1 |
SCHWAB U.S. LARGE-CAP ETF |
361,611 |
17,831 |
10.49% |
|
|
| 2 |
ISHARES TR |
129,313 |
14,724 |
8.66% |
|
|
| 3 |
POWERSHARES QQQ TRUST |
122,725 |
13,140 |
7.73% |
|
|
| 4 |
POWERSHARES ETF TR II |
300,645 |
7,420 |
4.37% |
|
|
| 5 |
KINDER MORGAN INC DEL |
164,585 |
6,318 |
3.72% |
|
|
| 6 |
POTLATCHDELTIC CORPORATION |
173,502 |
6,128 |
3.61% |
|
|
| 7 |
LAS VEGAS SANDS CORP |
114,700 |
6,030 |
3.55% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
122,820 |
5,725 |
3.37% |
|
|
| 9 |
VIACOM CLASS B |
87,935 |
5,684 |
3.34% |
|
|
| 10 |
DUPONT FABROS TECHNOLOGY INC |
177,654 |
5,232 |
3.08% |
|
|
| 11 |
REALTY INCOME CORP |
114,685 |
5,091 |
3.00% |
|
|
| 12 |
FIRST AMERN FINL CORP |
135,610 |
5,046 |
2.97% |
|
|
| 13 |
OUTFRONT MEDIA INC |
193,210 |
4,877 |
2.87% |
|
|
| 14 |
SPIRIT AIRLS INC |
64,625 |
4,013 |
2.36% |
|
|
| 15 |
SCHWAB U.S. MID-CAP ETF |
87,332 |
3,724 |
2.19% |
|
|
| 16 |
COMERICA INC |
70,865 |
3,637 |
2.14% |
|
|
| 17 |
PLUM CREEK TIMBER |
88,016 |
3,571 |
2.10% |
|
|
| 18 |
SCHWAB U.S. SMALL-CAP ETF |
61,862 |
3,556 |
2.09% |
|
|
| 19 |
GILEAD SCIENCES INC |
28,650 |
3,354 |
1.97% |
|
|
| 20 |
GLOBAL X FDS |
125,820 |
3,320 |
1.95% |
|
|
| 21 |
SYNCHRONOSS TECHNOLOGIES INC COM |
64,305 |
2,941 |
1.73% |
|
|
| 22 |
KROGER CO |
39,800 |
2,886 |
1.70% |
|
|
| 23 |
EMC |
107,490 |
2,837 |
1.67% |
|
|
| 24 |
WALGREENS BOOTS ALLIANCE INC |
33,340 |
2,815 |
1.66% |
|
|
| 25 |
UNITED PARCEL SERVICE INC |
28,606 |
2,772 |
1.63% |
|
|
| 26 |
JPMORGAN CHASE & CO |
35,988 |
2,439 |
1.44% |
|
|
| 27 |
SPDR INDEX SHS FDS |
49,120 |
2,251 |
1.32% |
|
|
| 28 |
CORNING INC |
106,450 |
2,100 |
1.24% |
|
|
| 29 |
HOME DEPOT INC |
18,025 |
2,003 |
1.18% |
|
|
| 30 |
NCR CORP NEW |
62,670 |
1,886 |
1.11% |
|
|
| 31 |
MICROSOFT CORP |
40,174 |
1,774 |
1.04% |
|
|
| 32 |
ENSCO PLC |
77,335 |
1,722 |
1.01% |
|
|
| 33 |
SCHLUMBERGER LTD |
18,846 |
1,624 |
0.96% |
|
|
| 34 |
BANK HAWAII CORP |
21,058 |
1,404 |
0.83% |
|
|
| 35 |
APACHE CORP |
23,265 |
1,341 |
0.79% |
|
|
| 36 |
ISHARES TR |
7,159 |
1,213 |
0.71% |
|
|
| 37 |
BANNER CORP COM NEW |
20,844 |
999 |
0.59% |
|
|
| 38 |
APPLE INC |
7,531 |
945 |
0.56% |
|
|
| 39 |
JOHNSON & JOHNSON |
9,500 |
926 |
0.54% |
|
|
| 40 |
STARBUCKS CORP |
16,980 |
910 |
0.54% |
|
|
| 41 |
KEY TRONICS CORP COM |
65,800 |
715 |
0.42% |
|
|
| 42 |
STRYKER CORP |
3,831 |
366 |
0.22% |
|
|
| 43 |
ROBERT HALF |
6,045 |
335 |
0.20% |
|
|
| 44 |
VANGUARD TAX-MANAGED FDS |
8,345 |
331 |
0.19% |
|
|
| 45 |
FEDERAL SIGNAL CORP COM |
22,076 |
329 |
0.19% |
|
|
| 46 |
GLACIER BANCORP INC NEW COM |
11,047 |
325 |
0.19% |
|
|
| 47 |
COSTCO WHSL CORP NEW |
2,099 |
283 |
0.17% |
|
|
| 48 |
VANGUARD INDEX FDS |
2,904 |
217 |
0.13% |
|
|
| 49 |
Red Lion Hotels |
25,000 |
192 |
0.11% |
|
|
| 50 |
ADOBE INC |
2,000 |
162 |
0.10% |
|
|
