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 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,559 | 299,755 | SH | SOLE | 299,445 | 0 | 310 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,718 | 104,758 | SH | SOLE | 104,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,329 | 198,315 | SH | SOLE | 197,970 | 0 | 345 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,460 | 81,696 | SH | SOLE | 81,566 | 0 | 130 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 9,429 | 388,675 | SH | SOLE | 386,610 | 0 | 2,065 | ||
POTLATCH CORP NEW | COM | 737630103 | 8,167 | 270,057 | SH | SOLE | 269,022 | 0 | 1,035 | ||
REALTY INCOME CORP | COM | 756109104 | 5,842 | 113,145 | SH | SOLE | 112,585 | 0 | 560 | ||
DUPONT FABROS TECHNOLOGY I | COM | 26613Q106 | 5,735 | 180,414 | SH | SOLE | 179,414 | 0 | 1,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,007 | 114,210 | SH | SOLE | 113,540 | 0 | 670 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,906 | 113,930 | SH | SOLE | 113,250 | 0 | 680 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,591 | 69,534 | SH | SOLE | 69,185 | 0 | 349 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,456 | 111,207 | SH | SOLE | 111,127 | 0 | 80 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,304 | 197,180 | SH | SOLE | 196,130 | 0 | 1,050 | ||
WASHINGTON FED INC | COM | 938824109 | 4,210 | 176,685 | SH | SOLE | 175,665 | 0 | 1,020 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,137 | 86,701 | SH | SOLE | 86,551 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,181 | 68,818 | SH | SOLE | 68,403 | 0 | 415 | ||
KROGER CO | COM | 501044101 | 3,111 | 74,380 | SH | SOLE | 74,200 | 0 | 180 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,095 | 129,300 | SH | SOLE | 128,680 | 0 | 620 | ||
COMERICA INC | COM | 200340107 | 2,893 | 69,155 | SH | SOLE | 68,710 | 0 | 445 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,873 | 28,395 | SH | SOLE | 28,080 | 0 | 315 | ||
SYNCHRONOSS TECHNOLOGIES I | COM | 87157B103 | 2,844 | 80,730 | SH | SOLE | 80,225 | 0 | 505 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 2,786 | 32,720 | SH | SOLE | 32,400 | 0 | 320 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,776 | 77,315 | SH | SOLE | 76,845 | 0 | 470 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,684 | 27,896 | SH | SOLE | 27,616 | 0 | 280 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,425 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,260 | 17,090 | SH | SOLE | 16,880 | 0 | 210 | ||
MICROSOFT CORP | COM | 594918105 | 2,184 | 39,374 | SH | SOLE | 38,659 | 0 | 715 | ||
CORNING INC | COM | 219350105 | 1,897 | 103,780 | SH | SOLE | 102,980 | 0 | 800 | ||
NCR CORP NEW | COM | 62886E108 | 1,464 | 59,850 | SH | SOLE | 59,750 | 0 | 100 | ||
BANK HAWAII CORP | COM | 062540109 | 1,308 | 20,793 | SH | SOLE | 20,713 | 0 | 80 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,304 | 18,691 | SH | SOLE | 18,516 | 0 | 175 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,109 | 72,070 | SH | SOLE | 71,855 | 0 | 215 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,070 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 942 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 923 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160105 | 748 | 7,280 | SH | SOLE | 7,180 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 679 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 345 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 339 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 333 | 21,016 | SH | SOLE | 20,576 | 0 | 440 | ||
VISA INC | COM CL A | 92826C839 | 209 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 159 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 159 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY F | COM | 09254E103 | 159 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 157 | 83,156 | SH | SOLE | 83,156 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 156 | 205 | SH | SOLE | 205 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764107 | 73 | 10,373 | SH | SOLE | 9,873 | 0 | 500 | ||
KEY TRONICS CORP | COM | 493144109 | 500 | 65,800 | SH | OTR | 65,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 356 | 3,831 | SH | OTR | 3,831 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q107 | 293 | 11,047 | SH | OTR | 11,047 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 280 | 5,945 | SH | OTR | 5,945 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764108 | 175 | 25,000 | SH | OTR | 25,000 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160106 | 144 | 1,401 | SH | OTR | 1,401 | 0 | 100 |