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 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17,212 | 348,570 | SH | SOLE | 346,920 | 0 | 1,650 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,782 | 241,236 | SH | SOLE | 240,851 | 0 | 385 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,973 | 191,638 | SH | SOLE | 191,368 | 0 | 270 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,781 | 89,571 | SH | SOLE | 89,571 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,192 | 79,316 | SH | SOLE | 79,186 | 0 | 130 | ||
POTLATCH CORP NEW | COM | 737630103 | 8,670 | 275,227 | SH | SOLE | 274,192 | 0 | 1,035 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 7,172 | 176,964 | SH | SOLE | 175,964 | 0 | 1,000 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,003 | 81,355 | SH | SOLE | 80,940 | 0 | 415 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,276 | 105,334 | SH | SOLE | 105,254 | 0 | 80 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,218 | 71,232 | SH | SOLE | 70,883 | 0 | 349 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,112 | 152,290 | SH | SOLE | 152,090 | 0 | 200 | ||
WASHINGTON FED INC | COM | 938824109 | 4,056 | 179,065 | SH | SOLE | 178,045 | 0 | 1,020 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,037 | 191,325 | SH | SOLE | 190,275 | 0 | 1,050 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,511 | 67,933 | SH | SOLE | 67,548 | 0 | 385 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,510 | 64,901 | SH | SOLE | 64,486 | 0 | 415 | ||
REALTY INCOME CORP | COM | 756109104 | 3,154 | 50,450 | SH | SOLE | 50,180 | 0 | 270 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,845 | 74,648 | SH | SOLE | 74,178 | 0 | 470 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,842 | 26,946 | SH | SOLE | 26,666 | 0 | 280 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,392 | 96,125 | SH | SOLE | 96,125 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,338 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,236 | 16,760 | SH | SOLE | 16,550 | 0 | 210 | ||
MICROSOFT CORP | COM | 594918104 | 2,143 | 38,794 | SH | SOLE | 38,794 | 0 | 715 | ||
CORNING INC | COM | 219350105 | 2,105 | 100,750 | SH | SOLE | 99,950 | 0 | 800 | ||
KROGER CO | COM | 501044101 | 2,007 | 52,465 | SH | SOLE | 52,370 | 0 | 95 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,821 | 16,830 | SH | SOLE | 16,830 | 0 | 100 | ||
BANK HAWAII CORP | COM | 062540109 | 1,406 | 20,588 | SH | SOLE | 20,508 | 0 | 80 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,070 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,070 | 25,840 | SH | SOLE | 25,300 | 0 | 540 | ||
STARBUCKS CORP | COM | 855244109 | 838 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 775 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 716 | 69,080 | SH | SOLE | 68,865 | 0 | 215 | ||
APPLE INC | COM | 037833100 | 707 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 396 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 324 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 231 | 83,225 | SH | SOLE | 83,225 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 206 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 204 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 164 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 163 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 156 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 153 | 205 | SH | SOLE | 205 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 87 | 10,373 | SH | SOLE | 10,373 | 0 | 500 | ||
KEY TRONICS CORP | COM | 493144109 | 470 | 65,800 | SH | OTR | 65,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 411 | 3,831 | SH | OTR | 3,831 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 281 | 11,047 | SH | OTR | 11,047 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 277 | 5,945 | SH | OTR | 5,945 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 211 | 25,000 | SH | OTR | 25,000 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 152 | 1,401 | SH | OTR | 1,401 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 250 | SH | OTR | 250 | 0 | 715 |