| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 382,971 | 19,221,000 | 13.30% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 206,073 | 10,637,000 | 7.36% | ||
| 3 | POTLATCHDELTIC CORPORATION | 270,417 | 10,517,000 | 7.28% | ||
| 4 | POWERSHARES QQQ TRUST | 76,473 | 9,079,000 | 6.28% | ||
| 5 | ISHARES TR | 63,820 | 7,764,000 | 5.37% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 101,658 | 5,850,000 | 4.05% | ||
| 7 | LAMAR ADVERTISING CO NEW CL A | 80,815 | 5,278,000 | 3.65% | ||
| 8 | SCHWAB CHARLES CORP | 161,630 | 5,103,000 | 3.53% | ||
| 9 | JPMORGAN CHASE & CO | 71,382 | 4,753,000 | 3.29% | ||
| 10 | WASHINGTON FED INC | 176,010 | 4,696,000 | 3.25% | ||
| 11 | OUTFRONT MEDIA INC | 189,475 | 4,481,000 | 3.10% | ||
| 12 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 115,370 | 4,349,000 | 3.01% | ||
| 13 | DUPONT FABROS TECHNOLOGY INC | 101,044 | 4,168,000 | 2.88% | ||
| 14 | MOSAIC CO NEW | 160,415 | 3,924,000 | 2.72% | ||
| 15 | LAS VEGAS SANDS CORP | 66,393 | 3,820,000 | 2.64% | ||
| 16 | ENSCO PLC | 404,390 | 3,437,000 | 2.38% | ||
| 17 | REALTY INCOME CORP | 50,045 | 3,350,000 | 2.32% | ||
| 18 | STERLING CONSTRUCTION CO INC | 408,520 | 3,162,000 | 2.19% | ||
| 19 | FIRST AMERN FINL CORP | 73,713 | 2,895,000 | 2.00% | ||
| 20 | UNITED PARCEL SERVICE INC | 26,076 | 2,852,000 | 1.97% | ||
| 21 | SCHWAB U.S. MID-CAP ETF | 59,849 | 2,605,000 | 1.80% | ||
| 22 | SPDR INDEX SHS FDS | 51,185 | 2,550,000 | 1.76% | ||
| 23 | BARCLAYS PLC | 267,600 | 2,325,000 | 1.61% | ||
| 24 | MICROSOFT CORP | 38,986 | 2,246,000 | 1.55% | ||
| 25 | HOME DEPOT INC | 16,415 | 2,112,000 | 1.46% | ||
| 26 | JOHNSON & JOHNSON | 17,095 | 2,019,000 | 1.40% | ||
| 27 | BANK HAWAII CORP | 20,278 | 1,473,000 | 1.02% | ||
| 28 | SCHWAB U.S. REIT ETF | 29,270 | 1,248,000 | 0.86% | ||
| 29 | VANECK VECTORS ETF TR | 38,825 | 1,123,000 | 0.78% | ||
| 30 | ISHARES TR | 5,881 | 1,028,000 | 0.71% | ||
| 31 | BANNER CORP COM NEW | 18,673 | 817,000 | 0.57% | ||
| 32 | STARBUCKS CORP | 14,830 | 803,000 | 0.56% | ||
| 33 | APPLE INC | 5,366 | 607,000 | 0.42% | ||
| 34 | KEY TRONICS CORP COM | 65,800 | 490,000 | 0.34% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 12,345 | 462,000 | 0.32% | ||
| 36 | STRYKER CORP | 3,831 | 446,000 | 0.31% | ||
| 37 | COSTCO WHSL CORP NEW | 2,889 | 441,000 | 0.31% | ||
| 38 | GLACIER BANCORP INC NEW COM | 11,047 | 315,000 | 0.22% | ||
| 39 | Red Lion Hotels | 35,373 | 295,000 | 0.20% | ||
| 40 | ABBVIE INC | 4,667 | 294,000 | 0.20% | ||
| 41 | ITRON INC | 4,690 | 262,000 | 0.18% | ||
| 42 | VISA INC | 2,700 | 223,000 | 0.15% | ||
| 43 | ROBERT HALF | 5,895 | 223,000 | 0.15% | ||
| 44 | ADOBE INC | 2,000 | 217,000 | 0.15% | ||
| 45 | VANGUARD INDEX FDS | 2,400 | 208,000 | 0.14% | ||
| 46 | NUVEEN MUN VALUE FD INC | 15,650 | 166,000 | 0.11% | ||
| 47 | BLACKROCK MUNIYIELD QUALITY | 10,800 | 164,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012074, filed 2016.11.08).
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.
