| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 299,755 | 14,559,000 | 9.38% | ||
| 2 | POWERSHARES QQQ TRUST | 104,758 | 11,718,000 | 7.55% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 198,315 | 10,329,000 | 6.65% | ||
| 4 | ISHARES TR | 81,696 | 9,460,000 | 6.09% | ||
| 5 | POWERSHARES ETF TR II | 388,675 | 9,429,000 | 6.07% | ||
| 6 | POTLATCHDELTIC CORPORATION | 270,057 | 8,167,000 | 5.26% | ||
| 7 | REALTY INCOME CORP | 113,145 | 5,842,000 | 3.76% | ||
| 8 | DUPONT FABROS TECHNOLOGY INC | 180,414 | 5,735,000 | 3.69% | ||
| 9 | LAS VEGAS SANDS CORP | 114,210 | 5,007,000 | 3.23% | ||
| 10 | SOUTHWEST AIRLS CO | 113,930 | 4,906,000 | 3.16% | ||
| 11 | JPMORGAN CHASE & CO | 69,534 | 4,591,000 | 2.96% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 111,207 | 4,456,000 | 2.87% | ||
| 13 | OUTFRONT MEDIA INC | 197,180 | 4,304,000 | 2.77% | ||
| 14 | WASHINGTON FED INC | 176,685 | 4,210,000 | 2.71% | ||
| 15 | PLUM CREEK TIMBER | 86,701 | 4,137,000 | 2.66% | ||
| 16 | VERIZON COMMUNICATIONS INC | 68,818 | 3,181,000 | 2.05% | ||
| 17 | KROGER CO | 74,380 | 3,111,000 | 2.00% | ||
| 18 | GLOBAL X FDS | 129,300 | 3,095,000 | 1.99% | ||
| 19 | COMERICA INC | 69,155 | 2,893,000 | 1.86% | ||
| 20 | GILEAD SCIENCES INC | 28,395 | 2,873,000 | 1.85% | ||
| 21 | SYNCHRONOSS TECHNOLOGIES INC COM | 80,730 | 2,844,000 | 1.83% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 32,720 | 2,786,000 | 1.79% | ||
| 23 | FIRST AMERN FINL CORP | 77,315 | 2,776,000 | 1.79% | ||
| 24 | UNITED PARCEL SERVICE INC | 27,896 | 2,684,000 | 1.73% | ||
| 25 | SPDR INDEX SHS FDS | 51,820 | 2,425,000 | 1.56% | ||
| 26 | HOME DEPOT INC | 17,090 | 2,260,000 | 1.46% | ||
| 27 | MICROSOFT CORP | 39,374 | 2,184,000 | 1.41% | ||
| 28 | CORNING INC | 103,780 | 1,897,000 | 1.22% | ||
| 29 | NCR CORP NEW | 59,850 | 1,464,000 | 0.94% | ||
| 30 | BANK HAWAII CORP | 20,793 | 1,308,000 | 0.84% | ||
| 31 | SCHLUMBERGER LTD | 18,691 | 1,304,000 | 0.84% | ||
| 32 | ENSCO PLC | 72,070 | 1,109,000 | 0.71% | ||
| 33 | ISHARES TR | 6,650 | 1,070,000 | 0.69% | ||
| 34 | BANNER CORP COM NEW | 20,538 | 942,000 | 0.61% | ||
| 35 | STARBUCKS CORP | 15,380 | 923,000 | 0.59% | ||
| 36 | JOHNSON & JOHNSON | 7,280 | 748,000 | 0.48% | ||
| 37 | APPLE INC | 6,452 | 679,000 | 0.44% | ||
| 38 | KEY TRONICS CORP COM | 65,800 | 500,000 | 0.32% | ||
| 39 | STRYKER CORP | 3,831 | 356,000 | 0.23% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 9,400 | 345,000 | 0.22% | ||
| 41 | COSTCO WHSL CORP NEW | 2,100 | 339,000 | 0.22% | ||
| 42 | FEDERAL SIGNAL CORP COM | 21,016 | 333,000 | 0.21% | ||
| 43 | GLACIER BANCORP INC NEW | 11,047 | 293,000 | 0.19% | ||
| 44 | ROBERT HALF | 5,945 | 280,000 | 0.18% | ||
| 45 | VISA INC | 2,700 | 209,000 | 0.13% | ||
| 46 | RED LION HOTELS CORP | 25,000 | 175,000 | 0.11% | ||
| 47 | ALPHABET INC | 205 | 159,000 | 0.10% | ||
| 48 | BLACKROCK MUNIYIELD QUALITY | 10,800 | 159,000 | 0.10% | ||
| 49 | NUVEEN MUN VALUE FD INC | 15,650 | 159,000 | 0.10% | ||
| 50 | HECLA MNG CO | 83,156 | 157,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007749, filed 2016.02.12).
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.
