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 | 18,575 | 372,091 | SH | SOLE | 370,441 | 0 | 1,650 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,921 | 219,436 | SH | SOLE | 219,361 | 0 | 75 | ||
POTLATCH CORP NEW | COM | 737630103 | 9,340 | 273,912 | SH | SOLE | 272,877 | 0 | 1,035 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,527 | 79,293 | SH | SOLE | 79,293 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,474 | 64,110 | SH | SOLE | 64,010 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,890 | 127,523 | SH | SOLE | 127,153 | 0 | 370 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,429 | 81,890 | SH | SOLE | 81,475 | 0 | 415 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,855 | 102,134 | SH | SOLE | 101,624 | 0 | 510 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,601 | 190,345 | SH | SOLE | 189,295 | 0 | 1,050 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,432 | 71,317 | SH | SOLE | 70,968 | 0 | 349 | ||
WASHINGTON FED INC | COM | 938824109 | 4,323 | 178,200 | SH | SOLE | 177,180 | 0 | 1,020 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,136 | 163,405 | SH | SOLE | 162,390 | 0 | 1,015 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,105 | 156,790 | SH | SOLE | 156,590 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,005 | 95,336 | SH | SOLE | 95,256 | 0 | 80 | ||
REALTY INCOME CORP | COM | 756109104 | 3,482 | 50,205 | SH | SOLE | 49,935 | 0 | 270 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,462 | 62,007 | SH | SOLE | 61,592 | 0 | 415 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,006 | 74,728 | SH | SOLE | 74,258 | 0 | 470 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,915 | 67,018 | SH | SOLE | 66,633 | 0 | 385 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,896 | 26,881 | SH | SOLE | 26,601 | 0 | 280 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,560 | 50,830 | SH | SOLE | 50,830 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,131 | 16,685 | SH | SOLE | 16,475 | 0 | 210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,074 | 17,095 | SH | SOLE | 16,995 | 0 | 100 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,064 | 271,575 | SH | SOLE | 270,805 | 0 | 770 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,021 | 79,155 | SH | SOLE | 79,155 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,021 | 411,695 | SH | SOLE | 408,395 | 0 | 3,300 | ||
MICROSOFT CORP | COM | 594918104 | 1,981 | 38,721 | SH | SOLE | 38,721 | 0 | 715 | ||
BANK HAWAII CORP | COM | 062540109 | 1,402 | 20,383 | SH | SOLE | 20,303 | 0 | 80 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,251 | 28,800 | SH | SOLE | 28,195 | 0 | 605 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 996 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 859 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 784 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 663 | 68,255 | SH | SOLE | 68,040 | 0 | 215 | ||
APPLE INC | COM | 037833100 | 530 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 416 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 312 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 244 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 226 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 200 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 169 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 75 | 10,373 | SH | SOLE | 10,373 | 0 | 500 | ||
ITRON INC | COM | 465741106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 495 | 65,800 | SH | OTR | 65,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 459 | 3,831 | SH | OTR | 3,831 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 294 | 11,047 | SH | OTR | 11,047 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 225 | 5,895 | SH | OTR | 5,895 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 193 | 4,490 | SH | OTR | 4,490 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 182 | 25,000 | SH | OTR | 25,000 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 250 | SH | OTR | 250 | 0 | 715 |