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 |
3M COMPANY | COMMON | 88579Y101 | 9,544 | 55,058 | SH | SOLE | 0 | 55,058 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 482 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | 0 | |
ABBVIE INC | COMMON | 00287y109 | 423 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 8,707 | 517,670 | SH | SOLE | 0 | 517,670 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 14,748 | 230,759 | SH | SOLE | 0 | 230,759 | 0 | 0 | |
ALLIANCE DATA SYSTEM | COMMON | 018581108 | 9,155 | 65,334 | SH | SOLE | 0 | 65,334 | 0 | 0 | |
ALPHABET INC | CLASS A | 02079K305 | 558 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
ALPHABET INC | CLASS C | 02079K107 | 38,992 | 36,073 | SH | SOLE | 0 | 36,073 | 0 | 0 | |
AMERICAN CAMPUS CMNT | COMMON | 024835100 | 9,420 | 204,071 | SH | SOLE | 0 | 204,071 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 9,447 | 51,264 | SH | SOLE | 0 | 51,264 | 0 | 0 | |
ANNALY CAPITAL MGMT | COMMON | 035710409 | 7,114 | 779,220 | SH | SOLE | 0 | 779,220 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 35,973 | 181,753 | SH | SOLE | 0 | 181,753 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A COMMON STOCK | 05722G100 | 6,625 | 268,998 | SH | SOLE | 0 | 268,998 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 18,749 | 646,506 | SH | SOLE | 0 | 646,506 | 0 | 0 | |
BECTON DICKINSON | COMMON | 075887109 | 9,977 | 39,591 | SH | SOLE | 0 | 39,591 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 11,959 | 256,900 | SH | SOLE | 0 | 256,900 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 393 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 12,617 | 136,484 | SH | SOLE | 0 | 136,484 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 10,509 | 143,372 | SH | SOLE | 0 | 143,372 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 31,638 | 254,244 | SH | SOLE | 0 | 254,244 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 6,970 | 95,395 | SH | SOLE | 0 | 95,395 | 0 | 0 | |
CIGNA CORP | COMMON USD0.01 | 125523100 | 7,521 | 47,735 | SH | SOLE | 0 | 47,735 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 37,466 | 684,556 | SH | SOLE | 0 | 684,556 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 8,546 | 122,037 | SH | SOLE | 0 | 122,037 | 0 | 0 | |
COMCAST CORP | CLASS A | 20030N101 | 18,574 | 439,311 | SH | SOLE | 0 | 439,311 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 7,488 | 253,240 | SH | SOLE | 0 | 253,240 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 10,035 | 300,082 | SH | SOLE | 0 | 300,082 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 12,597 | 231,186 | SH | SOLE | 0 | 231,186 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 4,310 | 151,128 | SH | SOLE | 0 | 151,128 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 2,241 | 45,438 | SH | SOLE | 0 | 45,438 | 0 | 0 | |
DUPONT DE NEMOURS | COM | 26614N102 | 6,905 | 91,981 | SH | SOLE | 0 | 91,981 | 0 | 0 | |
EATON CORPORATION | COMMON | G29183103 | 8,824 | 105,957 | SH | SOLE | 0 | 105,957 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 9,889 | 250,362 | SH | SOLE | 0 | 250,362 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 8,721 | 86,125 | SH | SOLE | 0 | 86,125 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 626 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 273 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 6,598 | 40,183 | SH | SOLE | 0 | 40,183 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON | 33616C100 | 9,256 | 94,785 | SH | SOLE | 0 | 94,785 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 8,471 | 84,690 | SH | SOLE | 0 | 84,690 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 17,643 | 334,838 | SH | SOLE | 0 | 334,838 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 7,552 | 98,295 | SH | SOLE | 0 | 98,295 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 339 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
GILDAN ACTIVEWEAR | COMMON | 375916103 | 9,096 | 235,162 | SH | SOLE | 0 | 235,162 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 22,983 | 340,180 | SH | SOLE | 0 | 340,180 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 419 | 10,335 | SH | SOLE | 0 | 10,335 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 736 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 245 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
INTERNATIONAL PAPER | COMMON | 460146103 | 7,171 | 165,525 | SH | SOLE | 0 | 165,525 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 360 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 6,732 | 25,762 | SH | SOLE | 0 | 25,762 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 264 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 317 | 8,302 | SH | SOLE | 0 | 8,302 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,279 | 183,690 | SH | SOLE | 0 | 183,690 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 384 | 7,631 | SH | SOLE | 0 | 7,631 | 0 | 0 | |
ISHARES TRUST | ISHARES CORE US REIT | 464288521 | 294 | 5,652 | SH | SOLE | 0 | 5,652 | 0 | 0 | |
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 1,327 | 19,921 | SH | SOLE | 0 | 19,921 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 17,547 | 125,986 | SH | SOLE | 0 | 125,986 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 31,466 | 281,449 | SH | SOLE | 0 | 281,449 | 0 | 0 | |
LABORATORY CORP AMER | COMMON | 50540R409 | 10,564 | 61,100 | SH | SOLE | 0 | 61,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 9,295 | 157,309 | SH | SOLE | 0 | 157,309 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 4,793 | 337,327 | SH | SOLE | 0 | 337,327 | 0 | 0 | |
MARTIN MARIETTA MATL | COMMON | 573284106 | 309 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | |
MAXIM INTEGRATED PRO | COMMON | 57772K101 | 11,299 | 188,881 | SH | SOLE | 0 | 188,881 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 514 | 19,925 | SH | SOLE | 0 | 19,925 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 362 | 4,318 | SH | SOLE | 0 | 4,318 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 9,351 | 107,851 | SH | SOLE | 0 | 107,851 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 45,398 | 338,895 | SH | SOLE | 0 | 338,895 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 524 | 11,960 | SH | SOLE | 0 | 11,960 | 0 | 0 | |
MOSAIC CO | COMMON | 61945C103 | 9,687 | 387,023 | SH | SOLE | 0 | 387,023 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 4,623 | 145,117 | SH | SOLE | 0 | 145,117 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 458 | 8,039 | SH | SOLE | 0 | 8,039 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 21,913 | 167,108 | SH | SOLE | 0 | 167,108 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 22,701 | 524,036 | SH | SOLE | 0 | 524,036 | 0 | 0 | |
PHILIP MORRIS INTL | COMMON | 718172109 | 15,541 | 197,902 | SH | SOLE | 0 | 197,902 | 0 | 0 | |
PRINCIPAL FINL GRP | COMMON | 74251V102 | 9,344 | 161,327 | SH | SOLE | 0 | 161,327 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 6,598 | 82,545 | SH | SOLE | 0 | 82,545 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 9,418 | 236,979 | SH | SOLE | 0 | 236,979 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 353 | 11,010 | SH | SOLE | 0 | 11,010 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 12,757 | 92,820 | SH | SOLE | 0 | 92,820 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 7,709 | 74,558 | SH | SOLE | 0 | 74,558 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 14,905 | 269,624 | SH | SOLE | 0 | 269,624 | 0 | 0 | |
SPROUTS FMRS MKT I | COM USD0.001 | 85208M102 | 17,787 | 941,632 | SH | SOLE | 0 | 941,632 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 21,183 | 252,696 | SH | SOLE | 0 | 252,696 | 0 | 0 | |
STARWOOD PPTY TR | COM | 85571B105 | 15,822 | 696,379 | SH | SOLE | 0 | 696,379 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 14,748 | 263,081 | SH | SOLE | 0 | 263,081 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 524 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 426 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
TABLEAU SOFTWARE INC | CLASS A | 87336U105 | 8,431 | 50,786 | SH | SOLE | 0 | 50,786 | 0 | 0 | |
TAKEDA PHARMACEUTICA | REP(0.5 ORD) | 874060205 | 7,421 | 419,278 | SH | SOLE | 0 | 419,278 | 0 | 0 | |
THE CHARLES SCHWAB | COM | 808513105 | 463 | 11,530 | SH | SOLE | 0 | 11,530 | 0 | 0 | |
UNITED PARCEL SERVIC | CLASS B | 911312106 | 12,388 | 119,960 | SH | SOLE | 0 | 119,960 | 0 | 0 | |
UNITED TECHNOLOGIES | COMMON | 913017109 | 14,042 | 107,851 | SH | SOLE | 0 | 107,851 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 404 | 7,718 | SH | SOLE | 0 | 7,718 | 0 | 0 | |
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 722 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
VERIZON COMMUNICATIO | COMMON | 92343V104 | 234 | 4,093 | SH | SOLE | 0 | 4,093 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 27,394 | 247,935 | SH | SOLE | 0 | 247,935 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 634 | 24,065 | SH | SOLE | 0 | 24,065 | 0 | 0 | |
WORLDPAY INC | COM USD0.00001 | 981558109 | 7,491 | 61,130 | SH | SOLE | 0 | 61,130 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 5,666 | 67,741 | SH | SOLE | 0 | 67,741 | 0 | 0 | |
ZAYO GROUP HOLDING | COM USD0.001 | 98919V105 | 16,455 | 499,996 | SH | SOLE | 0 | 499,996 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 655 | 5,769 | SH | SOLE | 0 | 5,769 | 0 | 0 |