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 |
|
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 | 13,553 | 296,171 | SH | SOLE | 295,861 | 0 | 310 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,805 | 106,180 | SH | SOLE | 106,180 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 8,766 | 360,895 | SH | SOLE | 358,890 | 0 | 2,005 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,741 | 81,088 | SH | SOLE | 80,958 | 0 | 130 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,631 | 203,435 | SH | SOLE | 202,375 | 0 | 1,060 | ||
REALTY INCOME CORP | COM | 756109104 | 5,401 | 113,965 | SH | SOLE | 113,405 | 0 | 560 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,229 | 120,175 | SH | SOLE | 119,475 | 0 | 700 | ||
POTLATCH CORP NEW | COM | 737630103 | 5,217 | 181,197 | SH | SOLE | 180,492 | 0 | 705 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,108 | 100,562 | SH | SOLE | 100,522 | 0 | 40 | ||
DUPONT FABROS TECHNOLOGY I | COM | 26613Q106 | 4,596 | 177,574 | SH | SOLE | 176,574 | 0 | 1,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,350 | 114,360 | SH | SOLE | 113,680 | 0 | 680 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,306 | 113,410 | SH | SOLE | 112,740 | 0 | 670 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,200 | 68,884 | SH | SOLE | 68,535 | 0 | 349 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,096 | 104,850 | SH | SOLE | 103,925 | 0 | 925 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,087 | 196,495 | SH | SOLE | 195,445 | 0 | 1,050 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,598 | 76,060 | SH | SOLE | 75,585 | 0 | 475 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,474 | 89,267 | SH | SOLE | 89,187 | 0 | 80 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,455 | 87,446 | SH | SOLE | 87,296 | 0 | 150 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,084 | 128,200 | SH | SOLE | 127,580 | 0 | 620 | ||
COMERICA INC | COM | 200340107 | 2,874 | 69,935 | SH | SOLE | 69,490 | 0 | 445 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,796 | 28,480 | SH | SOLE | 28,165 | 0 | 315 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,770 | 28,071 | SH | SOLE | 27,791 | 0 | 280 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 2,739 | 32,960 | SH | SOLE | 32,640 | 0 | 320 | ||
KROGER CO | COM | 501044101 | 2,705 | 74,990 | SH | SOLE | 74,810 | 0 | 180 | ||
SYNCHRONOSS TECHNOLOGIES I | COM | 87157B103 | 2,643 | 80,585 | SH | SOLE | 80,080 | 0 | 505 | ||
E M C CORP MASS | COM | 268648102 | 2,501 | 103,510 | SH | SOLE | 102,640 | 0 | 870 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,240 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,979 | 17,135 | SH | SOLE | 16,925 | 0 | 210 | ||
CORNING INC | COM | 219350105 | 1,804 | 105,390 | SH | SOLE | 104,590 | 0 | 800 | ||
MICROSOFT CORP | COM | 594918105 | 1,760 | 39,774 | SH | SOLE | 39,059 | 0 | 715 | ||
NCR CORP NEW | COM | 62886E108 | 1,407 | 61,840 | SH | SOLE | 61,740 | 0 | 100 | ||
BANK HAWAII CORP | COM | 062540109 | 1,325 | 20,863 | SH | SOLE | 20,783 | 0 | 80 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,296 | 18,796 | SH | SOLE | 18,621 | 0 | 175 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,115 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,065 | 75,660 | SH | SOLE | 75,445 | 0 | 215 | ||
BANNER CORP | COM NEW | 06652V208 | 996 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 959 | 10,276 | SH | SOLE | 10,176 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 874 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 712 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 307 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 304 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 295 | 21,511 | SH | SOLE | 21,071 | 0 | 440 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 286 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
COHEN & STEERS QUALITY RLT | COM | 19247L106 | 244 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 218 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 216 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 164 | 83,056 | SH | SOLE | 83,056 | 0 | 0 | ||
NUVEEN DIVERSIFIED COMMODT | COM UT BEN INT | 67074P104 | 158 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 154 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY F | COM | 09254E103 | 151 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 131 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 125 | 205 | SH | SOLE | 205 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764107 | 88 | 10,373 | SH | SOLE | 9,873 | 0 | 500 | ||
KEY TRONICS CORP | COM | 493144109 | 659 | 65,800 | SH | OTR | 65,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918106 | 11 | 250 | SH | OTR | 250 | 0 | 715 | ||
STRYKER CORP | COM | 863667101 | 360 | 3,831 | SH | OTR | 3,831 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 309 | 6,045 | SH | OTR | 6,045 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q107 | 292 | 11,047 | SH | OTR | 11,047 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764108 | 212 | 25,000 | SH | OTR | 25,000 | 0 | 500 |