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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,734 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
AMAZON COM INC | COM | 023135106 | 7,131 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
APPLE INC | COM | 037833100 | 11,162 | 60,301 | SH | SOLE | 0 | 0 | 60,301 | ||
ASTRONICS CORP | COM | 046433108 | 324 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
AT&T INC | COM | 00206R102 | 6,595 | 205,377 | SH | SOLE | 0 | 0 | 205,377 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,928 | 48,266 | SH | SOLE | 0 | 0 | 48,266 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,824 | 63,348 | SH | SOLE | 0 | 0 | 63,348 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 207 | 479 | SH | SOLE | 0 | 0 | 479 | ||
CHUBB LIMITED | COM | H1467J104 | 7,583 | 59,699 | SH | SOLE | 0 | 0 | 59,699 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,443 | 30,833 | SH | SOLE | 0 | 0 | 30,833 | ||
CVS HEALTH CORP | COM | 126650100 | 8,553 | 132,915 | SH | SOLE | 0 | 0 | 132,915 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,728 | 45,111 | SH | SOLE | 0 | 0 | 45,111 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 5,249 | 332,852 | SH | SOLE | 0 | 0 | 332,852 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,902 | 74,069 | SH | SOLE | 0 | 0 | 74,069 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,754 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,319 | 64,288 | SH | SOLE | 0 | 0 | 64,288 | ||
FACEBOOK INC | CL A | 30303M102 | 6,030 | 31,031 | SH | SOLE | 0 | 0 | 31,031 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,438 | 252,611 | SH | SOLE | 0 | 0 | 252,611 | ||
HANESBRANDS INC | COM | 410345102 | 9,301 | 422,406 | SH | SOLE | 0 | 0 | 422,406 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 270 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3,656 | 661,046 | SH | SOLE | 0 | 0 | 661,046 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 342 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 338 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 610 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,160 | 67,245 | SH | SOLE | 0 | 0 | 67,245 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,539 | 255,284 | SH | SOLE | 0 | 0 | 255,284 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,989 | 445,000 | SH | SOLE | 0 | 0 | 445,000 | ||
MICROSOFT CORP | COM | 594918104 | 15,604 | 158,208 | SH | SOLE | 0 | 0 | 158,203 | ||
NORTHWEST PIPE CO | COM | 667746101 | 10,936 | 564,575 | SH | SOLE | 0 | 0 | 564,575 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,640 | 101,136 | SH | SOLE | 0 | 0 | 101,136 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,647 | 40,520 | SH | SOLE | 0 | 0 | 40,520 | ||
PHOTRONICS INC | COM | 719405102 | 8,785 | 1,101,515 | SH | SOLE | 0 | 0 | 1,101,515 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,761 | 35,369 | SH | SOLE | 0 | 0 | 35,369 | ||
QUALCOMM INC | COM | 747525103 | 8,300 | 147,899 | SH | SOLE | 0 | 0 | 147,899 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,244 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
SEASPAN CORP | SHS | Y75638109 | 5,400 | 530,420 | SH | SOLE | 0 | 0 | 530,420 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 406 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,710 | 260,941 | SH | SOLE | 0 | 0 | 260,941 | ||
TUTOR PERINI CORP | COM | 901109108 | 9,074 | 491,825 | SH | SOLE | 0 | 0 | 491,825 | ||
V F CORP | COM | 918204108 | 10,899 | 133,699 | SH | SOLE | 0 | 0 | 133,699 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 413 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,334 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,352 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 798 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,392 | 61,188 | SH | SOLE | 0 | 0 | 61,188 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,071 | 164,074 | SH | SOLE | 0 | 0 | 164,074 |