CIK: 0001598348
Total reported value
$238.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.59% | — | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.86% | — | — | |
| 3 | QQQ | Nasdaq-100 Index Trckng Stck | ETF-Tech | 6.78% | — | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.74% | — | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.96% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.66% | +0.37% | — | |
| 7 | GLW | Corning INC | Stock-Tech | 3.22% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.13% | — | — | |
| 9 | PCH | Potlatchdeltic CORP | Stock-Other | 3.02% | — | — | |
| 10 | CMA | Comerica INC | Stock-Other | 2.95% | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.81% | — | — | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.66% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.62% | — | — | |
| 14 | 9990302D | Apache CORP | Stock-Other | 2.56% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.45% | — | — | |
| 16 | ✓ | Stock-Other | 2.38% | — | — | ||
| 17 | ✓ | Stock-Other | 2.38% | — | — | ||
| 18 | ✓ | Lifelock INC Com | Stock-Other | 2.32% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.20% | — | — | |
| 20 | CHSINC 7.875 PERP 1 | Chs INC | Stock-Other | 1.95% | — | — | |
| 21 | ✓ | First Pactrustbancorp INC Sr Ntexp 04/15/20 | Stock-Other | 1.83% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.81% | — | — | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.74% | -0.42% | — | |
| 24 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.74% | — | — | |
| 25 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.73% | — | — | |
| 26 | ✓ | Idaho Independent Bk Coeur Com | Stock-Other | 1.59% | — | — | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.54% | -0.58% | EXIT | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | — | |
| 29 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.32% | — | — | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 1.26% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.82% | — | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 1.04% | — | — | |
| 33 | ✓ | Banner Corporation | Stock-Other | 0.83% | — | — | |
| 34 | RLH | Red Lion Hotels CORP | Stock-Other | 0.76% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.04% | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 37 | KTCC | Key Tronic CORP | Stock-Other | 0.57% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.39% | +0.06% | — | |
| 39 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.32% | — | — | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.29% | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.25% | — | — | |
| 42 | RHI | Robert Half INC | Stock-Industrials | 0.22% | +0.12% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.22% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | — | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 47 | ✓ | Ecosphere Technologies | Stock-Other | 0.01% | — | — |