| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 296,171 | 13,553,000 | 9.10% | ||
| 2 | POWERSHARES QQQ TRUST | 106,180 | 10,805,000 | 7.25% | ||
| 3 | POWERSHARES ETF TR II | 360,895 | 8,766,000 | 5.89% | ||
| 4 | ISHARES TR | 81,088 | 8,741,000 | 5.87% | ||
| 5 | KINDER MORGAN INC DEL | 203,435 | 5,631,000 | 3.78% | ||
| 6 | REALTY INCOME CORP | 113,965 | 5,401,000 | 3.63% | ||
| 7 | VERIZON COMMUNICATIONS INC | 120,175 | 5,229,000 | 3.51% | ||
| 8 | POTLATCHDELTIC CORPORATION | 181,197 | 5,217,000 | 3.50% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 100,562 | 5,108,000 | 3.43% | ||
| 10 | DUPONT FABROS TECHNOLOGY INC | 177,574 | 4,596,000 | 3.09% | ||
| 11 | SOUTHWEST AIRLS CO | 114,360 | 4,350,000 | 2.92% | ||
| 12 | LAS VEGAS SANDS CORP | 113,410 | 4,306,000 | 2.89% | ||
| 13 | JPMORGAN CHASE & CO | 68,884 | 4,200,000 | 2.82% | ||
| 14 | FIRST AMERN FINL CORP | 104,850 | 4,096,000 | 2.75% | ||
| 15 | OUTFRONT MEDIA INC | 196,495 | 4,087,000 | 2.74% | ||
| 16 | SPIRIT AIRLS INC | 76,060 | 3,598,000 | 2.42% | ||
| 17 | SCHWAB U.S. MID-CAP ETF | 89,267 | 3,474,000 | 2.33% | ||
| 18 | PLUM CREEK TIMBER | 87,446 | 3,455,000 | 2.32% | ||
| 19 | GLOBAL X FDS | 128,200 | 3,084,000 | 2.07% | ||
| 20 | COMERICA INC | 69,935 | 2,874,000 | 1.93% | ||
| 21 | GILEAD SCIENCES INC | 28,480 | 2,796,000 | 1.88% | ||
| 22 | UNITED PARCEL SERVICE INC | 28,071 | 2,770,000 | 1.86% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 32,960 | 2,739,000 | 1.84% | ||
| 24 | KROGER CO | 74,990 | 2,705,000 | 1.82% | ||
| 25 | SYNCHRONOSS TECHNOLOGIES INC COM | 80,585 | 2,643,000 | 1.77% | ||
| 26 | EMC | 103,510 | 2,501,000 | 1.68% | ||
| 27 | SPDR INDEX SHS FDS | 49,610 | 2,240,000 | 1.50% | ||
| 28 | HOME DEPOT INC | 17,135 | 1,979,000 | 1.33% | ||
| 29 | CORNING INC | 105,390 | 1,804,000 | 1.21% | ||
| 30 | MICROSOFT CORP | 39,774 | 1,760,000 | 1.18% | ||
| 31 | NCR CORP NEW | 61,840 | 1,407,000 | 0.94% | ||
| 32 | BANK HAWAII CORP | 20,863 | 1,325,000 | 0.89% | ||
| 33 | SCHLUMBERGER LTD | 18,796 | 1,296,000 | 0.87% | ||
| 34 | ISHARES TR | 7,099 | 1,115,000 | 0.75% | ||
| 35 | ENSCO PLC | 75,660 | 1,065,000 | 0.72% | ||
| 36 | BANNER CORP COM NEW | 20,844 | 996,000 | 0.67% | ||
| 37 | JOHNSON & JOHNSON | 10,276 | 959,000 | 0.64% | ||
| 38 | STARBUCKS CORP | 15,380 | 874,000 | 0.59% | ||
| 39 | APPLE INC | 6,452 | 712,000 | 0.48% | ||
| 40 | KEY TRONICS CORP COM | 65,800 | 659,000 | 0.44% | ||
| 41 | STRYKER CORP | 3,831 | 360,000 | 0.24% | ||
| 42 | ROBERT HALF | 6,045 | 309,000 | 0.21% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 8,625 | 307,000 | 0.21% | ||
| 44 | COSTCO WHSL CORP NEW | 2,099 | 304,000 | 0.20% | ||
| 45 | FEDERAL SIGNAL CORP COM | 21,511 | 295,000 | 0.20% | ||
| 46 | GLACIER BANCORP INC NEW | 11,047 | 292,000 | 0.20% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 11,490 | 286,000 | 0.19% | ||
| 48 | COHEN STEERS QUALITY INCOM | 21,600 | 244,000 | 0.16% | ||
| 49 | ALTRIA GROUP INC | 4,000 | 218,000 | 0.15% | ||
| 50 | VANGUARD INDEX FDS | 2,860 | 216,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006103, filed 2015.11.13).
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.
