Location: Spokane, WA
CIK: 0001056516 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 159,215 | $14.58M | 5.4% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| ABBV | ABBVIE INC | 113,101 | $8.564M | 3.2% | $52.58 | 0.0% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 92,988 | $8.364M | 3.1% | $49.22 | +33.6% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 130,264 | $8.216M | 3.0% | $47.33 | +2.2% | COM | 126650100 |
| KR | KROGER CO | 294,909 | $7.603M | 2.8% | $23.13 | -12.3% | COM | 501044101 |
| BP | BP PLC | 187,809 | $7.135M | 2.6% | $37.31 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 141,159 | $7.12M | 2.6% | $38.05 | +4.6% | COM | 949746101 |
| IVZ | INVESCO LTD | 413,029 | $6.997M | 2.6% | $13.12 | 0.0% | SHS | G491BT108 |
| TAP | MOLSON COORS BREWING CO | 120,521 | $6.93M | 2.6% | $45.80 | 0.0% | CL B | 60871R209 |
| OXY | OCCIDENTAL PETE CORP | 150,296 | $6.684M | 2.5% | $51.63 | -19.2% | COM | 674599105 |
| — | INTERPUBLIC GROUP COS INC | 282,856 | $6.098M | 2.3% | $14.43 | +15.8% | COM | 460690100 |
| — | BLACKROCK INC | 13,323 | $5.937M | 2.2% | $445.62 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 414,812 | $5.919M | 2.2% | $9.11 | +11.2% | COM | 446150104 |
| PFF | ISHARES TR | 156,173 | $5.861M | 2.2% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| IP | INTL PAPER CO | 139,920 | $5.851M | 2.2% | $36.92 | -20.5% | COM | 460146103 |
| MINT | PIMCO ETF TR | 57,496 | $5.849M | 2.2% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,415 | $5.767M | 2.1% | $34.09 | -3.1% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 90,485 | $5.735M | 2.1% | $55.63 | -8.3% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 40,963 | $5.695M | 2.1% | $44.85 | +189.7% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 36,375 | $5.662M | 2.1% | $108.94 | 0.0% | COM | 828806109 |
| CFG | CITIZENS FINL GROUP INC | 159,344 | $5.636M | 2.1% | $27.10 | -3.0% | COM | 174610105 |
| MET | METLIFE INC | 111,352 | $5.251M | 1.9% | $33.72 | +14.1% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,563 | $5.1M | 1.9% | $36.77 | 0.0% | COM | 110122108 |
| NUE | NUCOR CORP | 100,012 | $5.092M | 1.9% | $47.26 | -3.1% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 39,006 | $5.047M | 1.9% | $110.00 | 0.0% | COM | 478160104 |
| JNK | SPDR SERIES TRUST | 46,183 | $5.022M | 1.9% | $108.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| USB | US BANCORP DEL | 80,297 | $4.444M | 1.6% | $37.30 | +10.3% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 22,739 | $4.4M | 1.6% | $146.19 | +8.1% | COM | 031162100 |
| GM | GENERAL MTRS CO | 107,973 | $4.047M | 1.5% | $36.01 | 0.0% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 79,194 | $3.913M | 1.5% | $42.79 | 0.0% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 86,294 | $3.772M | 1.4% | $44.46 | +0.8% | UNIT 99/99/9999 | 143658300 |
| BAC | BANK AMER CORP | 128,531 | $3.749M | 1.4% | $19.04 | +29.0% | COM | 060505104 |
| C | CITIGROUP INC | 54,000 | $3.73M | 1.4% | $40.25 | +34.5% | COM NEW | 172967424 |
| DOW | DOW INC | 76,855 | $3.662M | 1.4% | $36.29 | -9.8% | COM | 260557103 |
| FDX | FEDEX CORP | 23,191 | $3.376M | 1.3% | $143.27 | 0.0% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 38,842 | $3.346M | 1.2% | $50.16 | +40.9% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 16,480 | $3.011M | 1.1% | $147.75 | +8.6% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,756 | $2.992M | 1.1% | $68.44 | 0.0% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 13,390 | $2.91M | 1.1% | $217.12 | 0.0% | COM | 91324P102 |
| SVC | SERVICE PPTYS TR | 112,080 | $2.891M | 1.1% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | RAYTHEON CO | 14,735 | $2.891M | 1.1% | $196.20 | — | COM NEW | 755111507 |
| PNR | PENTAIR PLC | 74,412 | $2.813M | 1.0% | $33.98 | 0.0% | SHS | G7S00T104 |
| — | CBS CORP NEW | 67,652 | $2.731M | 1.0% | $52.96 | — | CL B | 124857202 |
| KHC | KRAFT HEINZ CO | 93,625 | $2.615M | 1.0% | $28.90 | -26.7% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 50,825 | $2.291M | 0.9% | $37.51 | 0.0% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 17,846 | $1.947M | 0.7% | $91.84 | 0.0% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 34,147 | $1.704M | 0.6% | $50.88 | -10.9% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 17,168 | $1.679M | 0.6% | $91.34 | 0.0% | COM | 285512109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,879 | $1.65M | 0.6% | $50.73 | 0.0% | SHS | G66721104 |
| LUV | SOUTHWEST AIRLS CO | 30,507 | $1.648M | 0.6% | $36.16 | +33.4% | COM | 844741108 |
| SNA | SNAP ON INC | 10,392 | $1.627M | 0.6% | $131.73 | -1.4% | COM | 833034101 |
| — | APTIV PLC | 18,276 | $1.598M | 0.6% | $87.44 | — | SHS | G6095L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,031 | $1.554M | 0.6% | $91.25 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 7,301 | $1.513M | 0.6% | $179.59 | 0.0% | COM | 38141G104 |
| ELV | ANTHEM INC | 6,221 | $1.494M | 0.6% | $251.29 | 0.0% | COM | 036752103 |
| — | MYLAN N V | 74,704 | $1.478M | 0.5% | $19.78 | — | SHS EURO | N59465109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,396 | $1.41M | 0.5% | $56.06 | +2.4% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 4,229 | $1.255M | 0.5% | $296.76 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 8,290 | $1.057M | 0.4% | $117.93 | — | IBOXX INV CP ETF | 464287242 |
| VRP | INVESCO EXCHNG TRADED FD TR | 34,703 | $882K | 0.3% | $25.42 | — | VAR RATE PFD | 46138G870 |
| — | GENERAL ELECTRIC CO | 66,023 | $590K | 0.2% | $24.58 | — | COM | 369604103 |
| CATY | CATHAY GEN BANCORP | 16,000 | $556K | 0.2% | $16.39 | +70.8% | COM | 149150104 |
| SCI | SERVICE CORP INTL | 9,463 | $452K | 0.2% | $40.45 | +16.0% | COM | 817565104 |
| CENT | CENTRAL GARDEN & PET CO | 13,306 | $389K | 0.1% | $21.47 | -1.3% | COM | 153527106 |
| MKSI | MKS INSTRUMENT INC | 3,675 | $339K | 0.1% | $78.64 | 0.0% | COM | 55306N104 |
| PWR | QUANTA SVCS INC | 8,786 | $332K | 0.1% | $35.55 | 0.0% | COM | 74762E102 |
| CNOB | CONNECTONE BANCORP INC NEW | 14,638 | $325K | 0.1% | $18.36 | 0.0% | COM | 20786W107 |
| PLAB | PHOTRONICS INC | 29,506 | $321K | 0.1% | $9.02 | +7.2% | COM | 719405102 |
| MED | MEDIFAST INC | 3,084 | $320K | 0.1% | $89.47 | 0.0% | COM | 58470H101 |
| ABM | ABM INDS INC | 8,777 | $319K | 0.1% | $28.20 | +20.8% | COM | 000957100 |
| GMED | GLOBUS MED INC | 6,229 | $318K | 0.1% | $43.43 | +9.7% | CL A | 379577208 |
| ENS | ENERSYS | 4,789 | $316K | 0.1% | $59.08 | 0.0% | COM | 29275Y102 |
| ITGR | INTEGER HLDGS CORP | 3,834 | $290K | 0.1% | $79.16 | 0.0% | COM | 45826H109 |
| SCHX | SCHWAB STRATEGIC TR | 3,845 | $273K | 0.1% | $68.85 | — | US LRG CAP ETF | 808524201 |
| GVA | GRANITE CONSTR INC | 8,509 | $273K | 0.1% | $45.85 | -24.4% | COM | 387328107 |
| BC | BRUNSWICK CORP | 5,212 | $272K | 0.1% | $44.65 | -5.4% | COM | 117043109 |
| WWW | WOLVERINE WORLD WIDE INC | 9,491 | $268K | 0.1% | $23.19 | 0.0% | COM | 978097103 |
| TKR | TIMKEN CO | 6,079 | $264K | 0.1% | $45.07 | -1.9% | COM | 887389104 |
| — | VERINT SYS INC | 6,166 | $264K | 0.1% | $42.82 | — | COM | 92343X100 |
| — | STERLING BANCORP DEL | 13,033 | $261K | 0.1% | $20.03 | — | COM | 85917A100 |
| KELYA | KELLY SVCS INC | 10,750 | $260K | 0.1% | $19.27 | +23.6% | CL A | 488152208 |
| — | HANESBRANDS INC | 16,741 | $256K | 0.1% | $16.53 | — | COM | 410345102 |
| APOG | APOGEE ENTERPRISES INC | 6,500 | $253K | 0.1% | $29.67 | +15.1% | COM | 037598109 |
| — | PACWEST BANCORP DEL | 6,944 | $252K | 0.1% | $37.77 | — | COM | 695263103 |
| BDC | BELDEN INC | 4,681 | $250K | 0.1% | $49.15 | 0.0% | COM | 077454106 |
| — | KEMET CORP | 13,651 | $248K | 0.1% | $17.14 | — | COM NEW | 488360207 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,654 | $244K | 0.1% | $60.68 | -16.1% | COM NEW | 740367404 |
| — | WESTROCK CO | 6,690 | $244K | 0.1% | $36.47 | — | COM | 96145D105 |
| MEI | METHODE ELECTRS INC | 7,219 | $243K | 0.1% | $23.03 | +11.9% | COM | 591520200 |
| HTBK | HERITAGE COMMERCE CORP | 20,198 | $237K | 0.1% | $11.36 | +4.6% | COM | 426927109 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,823 | $232K | 0.1% | $13.88 | 0.0% | COM | 90385V107 |
| EWBC | EAST WEST BANCORP INC | 5,218 | $231K | 0.1% | $37.13 | 0.0% | COM | 27579R104 |
| — | SYKES ENTERPRISES INC | 7,337 | $225K | 0.1% | $28.99 | — | COM | 871237103 |
| AAPL | APPLE INC | 986 | $221K | 0.1% | $50.22 | 0.0% | COM | 037833100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,942 | $219K | 0.1% | $19.37 | -25.7% | COM | 928298108 |
| HUBB | HUBBELL INC | 1,662 | $218K | 0.1% | $95.19 | +20.2% | COM | 443510607 |
| T | AT&T INC | 5,767 | $218K | 0.1% | $17.00 | 0.0% | COM | 00206R102 |
| OZK | BANK OZK | 7,924 | $216K | 0.1% | $21.87 | 0.0% | COM | 06417N103 |
| INGR | INGREDION INC | 2,619 | $214K | 0.1% | $79.37 | 0.0% | COM | 457187102 |
| THO | THOR INDS INC | 3,671 | $208K | 0.1% | $71.99 | -36.2% | COM | 885160101 |
| LFCR | LANDEC CORP | 18,371 | $200K | 0.1% | $13.52 | -19.5% | COM | 514766104 |