The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,831 | 361,611 | SH | SOLE | 361,476 | 0 | 135 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,724 | 129,313 | SH | SOLE | 129,003 | 0 | 310 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,140 | 122,725 | SH | SOLE | 122,700 | 0 | 25 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 7,420 | 300,645 | SH | SOLE | 298,925 | 0 | 1,720 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,318 | 164,585 | SH | SOLE | 163,705 | 0 | 880 | ||
POTLATCH CORP NEW | COM | 737630103 | 6,128 | 173,502 | SH | SOLE | 172,827 | 0 | 675 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,030 | 114,700 | SH | SOLE | 114,030 | 0 | 670 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,725 | 122,820 | SH | SOLE | 122,120 | 0 | 700 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,684 | 87,935 | SH | SOLE | 87,415 | 0 | 520 | ||
DUPONT FABROS TECHNOLOGY IN | COM | 26613Q106 | 5,232 | 177,654 | SH | SOLE | 176,654 | 0 | 1,000 | ||
REALTY INCOME CORP | COM | 756109104 | 5,091 | 114,685 | SH | SOLE | 114,125 | 0 | 560 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,046 | 135,610 | SH | SOLE | 134,590 | 0 | 1,020 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,877 | 193,210 | SH | SOLE | 192,160 | 0 | 1,050 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,013 | 64,625 | SH | SOLE | 64,250 | 0 | 375 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,724 | 87,332 | SH | SOLE | 87,252 | 0 | 80 | ||
COMERICA INC | COM | 200340107 | 3,637 | 70,865 | SH | SOLE | 70,420 | 0 | 445 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,571 | 88,016 | SH | SOLE | 87,866 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,556 | 61,862 | SH | SOLE | 61,822 | 0 | 40 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,354 | 28,650 | SH | SOLE | 28,335 | 0 | 315 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,320 | 125,820 | SH | SOLE | 125,340 | 0 | 480 | ||
SYNCHRONOSS TECHNOLOGIES IN | COM | 87157B103 | 2,941 | 64,305 | SH | SOLE | 63,800 | 0 | 505 | ||
KROGER CO | COM | 501044101 | 2,886 | 39,800 | SH | SOLE | 39,710 | 0 | 90 | ||
E M C CORP MASS | COM | 268648102 | 2,837 | 107,490 | SH | SOLE | 106,620 | 0 | 870 | ||
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 2,815 | 33,340 | SH | SOLE | 33,020 | 0 | 320 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,772 | 28,606 | SH | SOLE | 28,326 | 0 | 280 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,439 | 35,988 | SH | SOLE | 35,639 | 0 | 349 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,251 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,100 | 106,450 | SH | SOLE | 105,650 | 0 | 800 | ||
HOME DEPOT INC | COM | 437076102 | 2,003 | 18,025 | SH | SOLE | 17,815 | 0 | 210 | ||
NCR CORP NEW | COM | 62886E108 | 1,886 | 62,670 | SH | SOLE | 62,570 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 1,774 | 40,174 | SH | SOLE | 39,459 | 0 | 715 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,722 | 77,335 | SH | SOLE | 77,120 | 0 | 215 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,624 | 18,846 | SH | SOLE | 18,671 | 0 | 175 | ||
BANK HAWAII CORP | COM | 062540109 | 1,404 | 21,058 | SH | SOLE | 20,978 | 0 | 80 | ||
APACHE CORP | COM | 037411105 | 1,341 | 23,265 | SH | SOLE | 23,215 | 0 | 50 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,213 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 999 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 945 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 926 | 9,500 | SH | SOLE | 9,400 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 910 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 331 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 329 | 22,076 | SH | SOLE | 21,636 | 0 | 440 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 217 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 162 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 125 | 16,373 | SH | SOLE | 15,873 | 0 | 500 | ||
GOOGLE INC | CL A | 38259P508 | 111 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 107 | 205 | SH | SOLE | 205 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 715 | 65,800 | SH | OTR | 65,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 366 | 3,831 | SH | OTR | 3,831 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 335 | 6,045 | SH | OTR | 6,045 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 325 | 11,047 | SH | OTR | 11,047 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 192 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 130 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 250 | SH | OTR | 250 | 0 | 715 |