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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,436 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
AMAZON COM INC | COM | 023135106 | 4,512 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
APPLE INC | COM | 037833100 | 9,617 | 56,827 | SH | SOLE | 0 | 0 | 56,827 | ||
ASTRONICS CORP | COM | 046433108 | 414 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
AT&T INC | COM | 00206R102 | 7,562 | 194,484 | SH | SOLE | 0 | 0 | 194,484 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,482 | 47,729 | SH | SOLE | 0 | 0 | 47,729 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,621 | 53,583 | SH | SOLE | 0 | 0 | 53,583 | ||
CHUBB LIMITED | COM | H1467J104 | 8,332 | 57,016 | SH | SOLE | 0 | 0 | 57,016 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,672 | 30,474 | SH | SOLE | 0 | 0 | 30,474 | ||
CVS HEALTH CORP | COM | 126650100 | 9,268 | 127,832 | SH | SOLE | 0 | 0 | 127,832 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 6,741 | 314,573 | SH | SOLE | 0 | 0 | 314,573 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,469 | 70,707 | SH | SOLE | 0 | 0 | 70,707 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,553 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,175 | 61,875 | SH | SOLE | 0 | 0 | 61,875 | ||
FACEBOOK INC | CL A | 30303M102 | 4,862 | 27,551 | SH | SOLE | 0 | 0 | 27,551 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,090 | 234,380 | SH | SOLE | 0 | 0 | 234,380 | ||
HANESBRANDS INC | COM | 410345102 | 7,715 | 368,981 | SH | SOLE | 0 | 0 | 368,981 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,754 | 131,854 | SH | SOLE | 0 | 0 | 131,854 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,358 | 415,100 | SH | SOLE | 0 | 0 | 415,100 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 200 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 273 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,641 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,223 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,026 | 64,603 | SH | SOLE | 0 | 0 | 64,603 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,353 | 245,410 | SH | SOLE | 0 | 0 | 245,410 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 8,752 | 191,458 | SH | SOLE | 0 | 0 | 191,458 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 216 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
LOWES COS INC | COM | 548661107 | 9,030 | 97,159 | SH | SOLE | 0 | 0 | 97,159 | ||
MICROSOFT CORP | COM | 594918104 | 6,385 | 74,648 | SH | SOLE | 0 | 0 | 74,648 | ||
NORDSTROM INC | COM | 655664100 | 4,293 | 90,608 | SH | SOLE | 0 | 0 | 90,608 | ||
NORTHWEST PIPE CO | COM | 667746101 | 10,725 | 560,368 | SH | SOLE | 0 | 0 | 560,368 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,133 | 96,873 | SH | SOLE | 0 | 0 | 96,873 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,259 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,666 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
PHOTRONICS INC | COM | 719405102 | 5,396 | 632,993 | SH | SOLE | 0 | 0 | 632,993 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,273 | 36,542 | SH | SOLE | 0 | 0 | 36,542 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,868 | 31,219 | SH | SOLE | 0 | 0 | 31,219 | ||
QUALCOMM INC | COM | 747525103 | 9,251 | 144,500 | SH | SOLE | 0 | 0 | 144,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,122 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,559 | 101,422 | SH | SOLE | 0 | 0 | 101,422 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,247 | 26,029 | SH | SOLE | 0 | 0 | 26,029 | ||
STARBUCKS CORP | COM | 855244109 | 406 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
SYNCHRONY FINL | COM | 87165B103 | 10,410 | 269,632 | SH | SOLE | 0 | 0 | 269,632 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,391 | 94,300 | SH | SOLE | 0 | 0 | 94,300 | ||
V F CORP | COM | 918204108 | 9,833 | 132,875 | SH | SOLE | 0 | 0 | 132,875 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,060 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 913 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 717 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,537 | 58,293 | SH | SOLE | 0 | 0 | 58,293 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,267 | 159,911 | SH | SOLE | 0 | 0 | 159,911 | ||
XCERRA CORP | COM | 98400J108 | 4,084 | 417,111 | SH | SOLE | 0 | 0 | 417,111 | ||
YAMANA GOLD INC | COM | 98462Y100 | 40 | 12,800 | SH | SOLE | 0 | 0 | 12,800 |