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 |
AT&T INC | COM | 00206R102 | 3,721 | 130,374 | SH | SOLE | 129,398 | 0 | 976 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,456 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,307 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,187 | 126,386 | SH | SOLE | 126,386 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,146 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,679 | 80,380 | SH | SOLE | 80,123 | 0 | 257 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,997 | 68,553 | SH | SOLE | 68,320 | 0 | 233 | ||
CVS HEALTH CORP | COM | 126650100 | 8,792 | 134,184 | SH | SOLE | 133,894 | 0 | 290 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,232 | 30,591 | SH | SOLE | 30,531 | 0 | 60 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,588 | 87,441 | SH | SOLE | 87,104 | 0 | 337 | ||
DOWDUPONT INC | COM | 26078J100 | 4,590 | 85,823 | SH | SOLE | 85,513 | 0 | 310 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,402 | 74,589 | SH | SOLE | 74,309 | 0 | 280 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,634 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,662 | 39,045 | SH | SOLE | 38,712 | 0 | 333 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,174 | 155,052 | SH | SOLE | 155,052 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 4,322 | 441,061 | SH | SOLE | 439,146 | 0 | 1,915 | ||
HALLIBURTON CO | COM | 406216101 | 8,178 | 307,685 | SH | SOLE | 306,585 | 0 | 1,100 | ||
INFINERA CORPORATION | COM | 45667G103 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 331 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 3,203 | 65,278 | SH | SOLE | 64,985 | 0 | 293 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,713 | 67,514 | SH | SOLE | 67,325 | 0 | 189 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,915 | 1,672,865 | SH | SOLE | 1,668,440 | 0 | 4,425 | ||
MICROSOFT CORP | COM | 594918104 | 15,148 | 149,138 | SH | SOLE | 148,723 | 0 | 415 | ||
NORTHWEST PIPE CO | COM | 667746101 | 13,155 | 564,841 | SH | SOLE | 563,751 | 0 | 1,090 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,788 | 102,409 | SH | SOLE | 102,038 | 0 | 371 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,648 | 41,468 | SH | SOLE | 41,423 | 0 | 45 | ||
PHOTRONICS INC | COM | 719405102 | 10,686 | 1,103,926 | SH | SOLE | 1,100,264 | 0 | 3,662 | ||
POLARIS INDS INC | COM | 731068102 | 3,018 | 39,362 | SH | SOLE | 39,062 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 8,479 | 148,988 | SH | SOLE | 148,403 | 0 | 585 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,014 | 41,350 | SH | SOLE | 41,200 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,642 | 33,304 | SH | SOLE | 31,881 | 0 | 1,423 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 571 | 11,922 | SH | SOLE | 10,920 | 0 | 1,002 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 213 | 3,516 | SH | SOLE | 3,372 | 0 | 144 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 320 | 13,610 | SH | SOLE | 12,467 | 0 | 1,143 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 300 | 10,580 | SH | SOLE | 9,675 | 0 | 905 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 688 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 519 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,718 | 103,945 | SH | SOLE | 103,625 | 0 | 320 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,384 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 513 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,901 | 25,720 | SH | SOLE | 25,635 | 0 | 85 | ||
TUTOR PERINI CORP | COM | 901109108 | 15,756 | 986,570 | SH | SOLE | 982,785 | 0 | 3,785 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,215 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,531 | 133,603 | SH | SOLE | 133,213 | 0 | 390 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 321 | 2,390 | SH | SOLE | 2,045 | 0 | 345 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 322 | 3,288 | SH | SOLE | 2,976 | 0 | 312 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,842 | 61,668 | SH | SOLE | 61,362 | 0 | 306 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,443 | 523,479 | SH | SOLE | 522,114 | 0 | 1,365 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,879 | 116,537 | SH | SOLE | 116,292 | 0 | 245 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,382 | 107,105 | SH | SOLE | 106,735 | 0 | 370 | ||
CHUBB LIMITED | COM | H1467J104 | 9,780 | 75,711 | SH | SOLE | 75,466 | 0 | 245 | ||
SEASPAN CORP | SHS | Y75638109 | 5,212 | 665,670 | SH | SOLE | 663,645 | 0 | 2,025 |