| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 372,091 | 18,575,000 | 13.44% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 219,436 | 10,921,000 | 7.90% | ||
| 3 | POTLATCHDELTIC CORPORATION | 273,912 | 9,340,000 | 6.76% | ||
| 4 | POWERSHARES QQQ TRUST | 79,293 | 8,527,000 | 6.17% | ||
| 5 | ISHARES TR | 64,110 | 7,474,000 | 5.41% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 127,523 | 6,890,000 | 4.98% | ||
| 7 | LAMAR ADVERTISING CO NEW CL A | 81,890 | 5,429,000 | 3.93% | ||
| 8 | DUPONT FABROS TECHNOLOGY INC | 102,134 | 4,855,000 | 3.51% | ||
| 9 | OUTFRONT MEDIA INC | 190,345 | 4,601,000 | 3.33% | ||
| 10 | JPMORGAN CHASE & CO | 71,317 | 4,432,000 | 3.21% | ||
| 11 | WASHINGTON FED INC | 178,200 | 4,323,000 | 3.13% | ||
| 12 | SCHWAB CHARLES CORP | 163,405 | 4,136,000 | 2.99% | ||
| 13 | MOSAIC CO NEW | 156,790 | 4,105,000 | 2.97% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 95,336 | 4,005,000 | 2.90% | ||
| 15 | REALTY INCOME CORP | 50,205 | 3,482,000 | 2.52% | ||
| 16 | VERIZON COMMUNICATIONS INC | 62,007 | 3,462,000 | 2.50% | ||
| 17 | FIRST AMERN FINL CORP | 74,728 | 3,006,000 | 2.17% | ||
| 18 | LAS VEGAS SANDS CORP | 67,018 | 2,915,000 | 2.11% | ||
| 19 | UNITED PARCEL SERVICE INC | 26,881 | 2,896,000 | 2.10% | ||
| 20 | SPDR INDEX SHS FDS | 50,830 | 2,560,000 | 1.85% | ||
| 21 | HOME DEPOT INC | 16,685 | 2,131,000 | 1.54% | ||
| 22 | JOHNSON & JOHNSON | 17,095 | 2,074,000 | 1.50% | ||
| 23 | BARCLAYS PLC | 271,575 | 2,064,000 | 1.49% | ||
| 24 | STERLING CONSTRUCTION CO INC | 411,695 | 2,021,000 | 1.46% | ||
| 25 | GLOBAL X FDS | 79,155 | 2,021,000 | 1.46% | ||
| 26 | MICROSOFT CORP | 38,971 | 1,994,000 | 1.44% | ||
| 27 | BANK HAWAII CORP | 20,383 | 1,402,000 | 1.01% | ||
| 28 | SCHWAB U.S. REIT ETF | 28,800 | 1,251,000 | 0.91% | ||
| 29 | ISHARES TR | 5,891 | 996,000 | 0.72% | ||
| 30 | STARBUCKS CORP | 15,030 | 859,000 | 0.62% | ||
| 31 | BANNER CORP COM NEW | 18,434 | 784,000 | 0.57% | ||
| 32 | ENSCO PLC | 68,255 | 663,000 | 0.48% | ||
| 33 | APPLE INC | 5,540 | 530,000 | 0.38% | ||
| 34 | KEY TRONICS CORP COM | 65,800 | 495,000 | 0.36% | ||
| 35 | STRYKER CORP | 3,831 | 459,000 | 0.33% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 11,775 | 416,000 | 0.30% | ||
| 37 | COSTCO WHSL CORP NEW | 1,989 | 312,000 | 0.23% | ||
| 38 | GLACIER BANCORP INC NEW COM | 11,047 | 294,000 | 0.21% | ||
| 39 | Red Lion Hotels | 35,373 | 257,000 | 0.19% | ||
| 40 | VANECK VECTORS ETF TR | 8,755 | 244,000 | 0.18% | ||
| 41 | VANGUARD INDEX FDS | 2,546 | 226,000 | 0.16% | ||
| 42 | ROBERT HALF | 5,895 | 225,000 | 0.16% | ||
| 43 | ITRON INC | 4,690 | 202,000 | 0.15% | ||
| 44 | VISA INC | 2,700 | 200,000 | 0.14% | ||
| 45 | BLACKROCK MUNIYIELD QUALITY | 10,800 | 169,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010895, filed 2016.08.10).
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.
