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 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,579 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 426 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,451 | 44,313 | SH | SOLE | 0 | 0 | 44,313 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,323 | 246,531 | SH | SOLE | 0 | 0 | 246,531 | ||
CVS HEALTH CORP | COM | 126650100 | 8,154 | 131,080 | SH | SOLE | 0 | 0 | 131,080 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3,651 | 703,510 | SH | SOLE | 0 | 0 | 703,510 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,657 | 30,020 | SH | SOLE | 0 | 0 | 30,020 | ||
INTREPID POTASH INC | COM | 46121Y102 | 73 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMAZON COM INC | COM | 023135106 | 5,752 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
AT&T INC | COM | 00206R102 | 7,241 | 203,126 | SH | SOLE | 0 | 0 | 203,126 | ||
LOWES COS INC | COM | 548661107 | 8,741 | 99,616 | SH | SOLE | 0 | 0 | 99,616 | ||
QUALCOMM INC | COM | 747525103 | 8,125 | 146,635 | SH | SOLE | 0 | 0 | 146,635 | ||
APPLE INC | COM | 037833100 | 9,795 | 58,379 | SH | SOLE | 0 | 0 | 58,379 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,892 | 252,329 | SH | SOLE | 0 | 0 | 252,329 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,974 | 102,906 | SH | SOLE | 0 | 0 | 102,906 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,164 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,711 | 34,194 | SH | SOLE | 0 | 0 | 34,194 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 293 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
TUTOR PERINI CORP | COM | 901109108 | 9,140 | 414,529 | SH | SOLE | 0 | 0 | 414,529 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 278 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
V F CORP | COM | 918204108 | 9,938 | 134,084 | SH | SOLE | 0 | 0 | 134,084 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,166 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,721 | 63,276 | SH | SOLE | 0 | 0 | 63,276 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,115 | 48,141 | SH | SOLE | 0 | 0 | 48,141 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 296 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,596 | 162,924 | SH | SOLE | 0 | 0 | 162,924 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,126 | 55,777 | SH | SOLE | 0 | 0 | 55,777 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,258 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
PHOTRONICS INC | COM | 719405102 | 8,988 | 1,089,450 | SH | SOLE | 0 | 0 | 1,089,450 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,519 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,418 | 345,000 | SH | SOLE | 0 | 0 | 345,000 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,118 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,514 | 38,240 | SH | SOLE | 0 | 0 | 38,240 | ||
FACEBOOK INC | CL A | 30303M102 | 4,910 | 30,728 | SH | SOLE | 0 | 0 | 30,728 | ||
NORTHWEST PIPE CO | COM | 667746101 | 9,753 | 563,730 | SH | SOLE | 0 | 0 | 563,730 | ||
CHUBB LIMITED | COM | H1467J104 | 8,064 | 58,963 | SH | SOLE | 0 | 0 | 58,963 | ||
YAMANA GOLD INC | COM | 98462Y100 | 35 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 626 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,138 | 59,880 | SH | SOLE | 0 | 0 | 59,880 | ||
MICROSOFT CORP | COM | 594918104 | 6,630 | 72,646 | SH | SOLE | 0 | 0 | 2,621,542 | ||
XCERRA CORP | COM | 98400J108 | 6,333 | 543,599 | SH | SOLE | 0 | 0 | 543,599 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,015 | 72,590 | SH | SOLE | 0 | 0 | 72,590 | ||
NORDSTROM INC | COM | 655664100 | 4,381 | 90,503 | SH | SOLE | 0 | 0 | 90,503 | ||
STARBUCKS CORP | COM | 855244109 | 425 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,058 | 99,670 | SH | SOLE | 0 | 0 | 99,670 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 6,339 | 327,917 | SH | SOLE | 0 | 0 | 327,917 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,838 | 263,590 | SH | SOLE | 0 | 0 | 263,590 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 833 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
HANESBRANDS INC | COM | 410345102 | 7,649 | 415,269 | SH | SOLE | 0 | 0 | 415,269 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,383 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,215 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,456 | 65,984 | SH | SOLE | 0 | 0 | 65,984 |