The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23,543 | 231,837 | SH | SOLE | 231,367 | 0 | 470 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,877 | 678,627 | SH | SOLE | 676,502 | 0 | 2,125 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 17,125 | 340,930 | SH | SOLE | 339,450 | 0 | 1,480 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,840 | 299,554 | SH | SOLE | 297,589 | 0 | 1,965 | ||
| POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 10,703 | 271,455 | SH | SOLE | 270,575 | 0 | 880 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,667 | 125,379 | SH | SOLE | 124,709 | 0 | 670 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,334 | 132,115 | SH | SOLE | 131,310 | 0 | 805 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,712 | 48,159 | SH | SOLE | 47,959 | 0 | 200 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,702 | 70,035 | SH | SOLE | 69,786 | 0 | 249 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,589 | 145,323 | SH | SOLE | 144,688 | 0 | 635 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6,053 | 177,135 | SH | SOLE | 176,070 | 0 | 1,065 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,741 | 54,856 | SH | SOLE | 54,521 | 0 | 335 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,434 | 99,855 | SH | SOLE | 99,225 | 0 | 630 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,911 | 77,142 | SH | SOLE | 76,822 | 0 | 320 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 4,739 | 65,910 | SH | SOLE | 65,610 | 0 | 300 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 4,719 | 251,812 | SH | SOLE | 250,777 | 0 | 1,035 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,702 | 237,013 | SH | SOLE | 236,148 | 0 | 865 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,619 | 87,195 | SH | SOLE | 86,860 | 0 | 335 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 4,235 | 72,178 | SH | SOLE | 71,828 | 0 | 350 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,143 | 22,574 | SH | SOLE | 22,449 | 0 | 125 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,114 | 117,472 | SH | SOLE | 117,472 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,836 | 42,033 | SH | SOLE | 41,468 | 0 | 565 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,331 | 816,423 | SH | SOLE | 811,013 | 0 | 5,410 | ||
| HOME DEPOT INC | COM | 437076102 | 2,762 | 15,495 | SH | SOLE | 15,330 | 0 | 165 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,349 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,299 | 140,175 | SH | SOLE | 139,380 | 0 | 795 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,087 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,399 | 9,021 | SH | SOLE | 9,006 | 0 | 15 | ||
| BANNER CORP | COM NEW | 06652V208 | 1,227 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,093 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 861 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 753 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 616 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 611 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 510 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
| KEY TRONIC CORP | COM | 493144109 | 504 | 72,475 | SH | SOLE | 72,475 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 442 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 436 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 401 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 371 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 316 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| RED LION HOTELS CORP | COM | 756764106 | 243 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 225 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 222 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 204 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 126 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||