Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $94.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 33,703 | $4.365M | 4.6% | $129.51 | $122.82 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 141,715 | $3.591M | 3.8% | $25.34 * | $10.43 | +91.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 37,290 | $3.562M | 3.8% | $95.52 * | $37.11 | +98.5% | COM | 46625H100 |
| UNM | UNUM GROUP | 64,500 | $3.298M | 3.5% | $51.13 * | $28.39 | +71.8% | COM | 91529Y106 |
| — | SUNTRUST BKS INC | 54,050 | $3.231M | 3.4% | $59.78 | $31.71 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 10,669 | $2.68M | 2.8% | $251.20 | $192.16 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 19,802 | $2.669M | 2.8% | $134.78 * | $48.03 | +101.3% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,090 | $2.619M | 2.8% | $63.74 * | $39.53 | +9.1% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 19,775 | $2.615M | 2.8% | $132.24 * | $69.58 | +47.6% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 8,395 | $2.605M | 2.8% | $310.30 * | $71.65 | +233.0% | COM | 539830109 |
| C | CITIGROUP INC | 35,375 | $2.573M | 2.7% | $72.73 * | $37.47 | +38.5% | COM NEW | 172967424 |
| T | AT&T INC | 59,968 | $2.349M | 2.5% | $39.17 * | $11.46 | +36.1% | COM | 00206R102 |
| KEX | KIRBY CORP | 33,910 | $2.236M | 2.4% | $65.94 * | $63.22 | +0.2% | COM | 497266106 |
| MRK | MERCK & CO INC | 33,319 | $2.133M | 2.3% | $64.02 * | $36.03 | +29.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,223 | $2.132M | 2.3% | $959.06 * | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 25,730 | $2.109M | 2.2% | $81.97 * | $49.08 | +10.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 79,765 | $1.929M | 2.0% | $24.18 | $23.93 | — | COM | 369604103 |
| AEM | AGNICO EAGLE MINES LTD | 41,075 | $1.857M | 2.0% | $45.21 * | $25.50 | +55.3% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 26,405 | $1.842M | 2.0% | $69.76 * | $54.59 | -5.0% | COM | 806857108 |
| BKR | BAKER HUGHES A GE CO | 49,716 | $1.821M | 1.9% | $36.63 * | $28.18 | 0.0% | CL A | 05722G100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,496 | $1.757M | 1.9% | $49.50 * | $28.06 | +7.7% | COM | 92343V104 |
| FMC | F M C CORP | 18,225 | $1.628M | 1.7% | $89.33 * | $29.31 | +98.8% | COM NEW | 302491303 |
| TGT | TARGET CORP | 26,680 | $1.574M | 1.7% | $59.00 * | $44.13 | 0.0% | COM | 87612E106 |
| — | APACHE CORP | 33,615 | $1.54M | 1.6% | $45.81 | $54.63 | — | COM | 037411105 |
| — | GOLDCORP INC NEW | 108,500 | $1.406M | 1.5% | $12.96 | $14.08 | — | COM | 380956409 |
| — | ORBITAL ATK INC | 10,495 | $1.398M | 1.5% | $133.21 | $119.88 | — | COM | 68557N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,515 | $1.042M | 1.1% | $42.50 * | $27.53 | +19.4% | COM | 039483102 |
| ABT | ABBOTT LABS | 18,720 | $999K | 1.1% | $53.37 * | $33.87 | +28.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 15,700 | $866K | 0.9% | $55.16 * | $27.36 | +54.0% | COM | 949746101 |
| LOPE | GRAND CANYON ED INC | 9,300 | $845K | 0.9% | $90.86 * | $41.57 | +92.8% | COM | 38526M106 |
| 1741046D | STERIS PLC | 8,000 | $707K | 0.8% | $88.38 | $73.87 | — | SHS USD | G84720104 |
| IWP | ISHARES TR | 6,000 | $679K | 0.7% | $113.17 | $107.21 | — | RUS MD CP GR ETF | 464287481 |
| EQIX | EQUINIX INC | 1,494 | $667K | 0.7% | $446.45 * | $176.90 | +115.7% | COM PAR $0.001 | 29444U700 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,845 | $637K | 0.7% | $223.90 | $223.90 | — | UT SER 1 | 78467X109 |
| APH | AMPHENOL CORP NEW | 7,252 | $614K | 0.7% | $84.67 * | $10.09 | +79.7% | CL A | 032095101 |
| BWA | BORGWARNER INC | 11,700 | $599K | 0.6% | $51.20 * | $25.51 | +40.5% | COM | 099724106 |
| META | FACEBOOK INC | 3,500 | $598K | 0.6% | $170.86 * | $121.96 | +35.9% | CL A | 30303M102 |
| TRMB | TRIMBLE INC | 15,100 | $593K | 0.6% | $39.27 * | $26.73 | +42.3% | COM | 896239100 |
| — | DELPHI AUTOMOTIVE PLC | 5,800 | $571K | 0.6% | $98.45 | $71.38 | — | SHS | G27823106 |
| — | HEALTHSOUTH CORP | 10,700 | $496K | 0.5% | $46.36 | $31.97 | — | COM NEW | 421924309 |
| WAB | WABTEC CORP | 6,422 | $486K | 0.5% | $75.68 * | $79.19 | -7.5% | COM | 929740108 |
| — | SPLUNK INC | 7,300 | $485K | 0.5% | $66.44 | $51.54 | — | COM | 848637104 |
| WAFD | WASHINGTON FED INC | 14,100 | $474K | 0.5% | $33.62 * | $12.07 | +108.4% | COM | 938824109 |
| DORM | DORMAN PRODUCTS INC | 6,600 | $473K | 0.5% | $71.67 | $73.38 | -2.1% | COM | 258278100 |
| — | LAM RESEARCH CORP | 2,500 | $463K | 0.5% | $185.20 | $49.92 | — | COM | 512807108 |
| — | HANESBRANDS INC | 18,800 | $463K | 0.5% | $24.63 | $21.88 | — | COM | 410345102 |
| HSIC | SCHEIN HENRY INC | 5,650 | $463K | 0.5% | $81.95 * | $52.25 | +30.6% | COM | 806407102 |
| UNFI | UNITED NAT FOODS INC | 11,100 | $462K | 0.5% | $41.62 * | $43.65 | -14.7% | COM | 911163103 |
| RMD | RESMED INC | 6,000 | $462K | 0.5% | $77.00 * | $55.46 | +26.7% | COM | 761152107 |
| — | VARIAN MED SYS INC | 4,600 | $460K | 0.5% | $100.00 | $82.17 | — | COM | 92220P105 |
| RF | REGIONS FINL CORP NEW | 30,000 | $457K | 0.5% | $15.23 * | $6.39 | +63.1% | COM | 7591EP100 |
| — | TIVO CORP | 23,000 | $457K | 0.5% | $19.87 | $20.15 | — | COM | 88870P106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,800 | $457K | 0.5% | $67.21 * | $42.41 | +15.0% | COM | 34964C106 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $453K | 0.5% | $151.00 | $126.00 | — | COM NEW | 50540R409 |
| LDOS | LEIDOS HLDGS INC | 7,600 | $450K | 0.5% | $59.21 * | $49.10 | 0.0% | COM | 525327102 |
| — | KLX INC | 8,500 | $450K | 0.5% | $52.94 | $45.13 | — | COM | 482539103 |
| HEI | HEICO CORP NEW | 5,000 | $449K | 0.5% | $89.80 * | $30.70 | +73.0% | COM | 422806109 |
| NTNX | NUTANIX INC | 20,000 | $448K | 0.5% | $22.40 * | $23.09 | -5.3% | CL A | 67059N108 |
| FFIV | F5 NETWORKS INC | 3,700 | $446K | 0.5% | $120.54 | $120.71 | 0.0% | COM | 315616102 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,000 | $442K | 0.5% | $88.40 | $94.70 | — | COM | 26138E109 |
| FITB | FIFTH THIRD BANCORP | 15,800 | $442K | 0.5% | $27.97 * | $19.45 | 0.0% | COM | 316773100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,800 | $441K | 0.5% | $76.03 * | $56.91 | 0.0% | COM NEW | 12541W209 |
| EW | EDWARDS LIFESCIENCES CORP | 4,000 | $437K | 0.5% | $109.25 * | $21.12 | +80.6% | COM | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $436K | 0.5% | $43.60 * | $26.08 | +48.8% | COM | 538034109 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,000 | $432K | 0.5% | $54.00 * | $24.42 | +110.5% | COM | 421906108 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $432K | 0.5% | $144.00 * | $20.63 | +10.4% | COM | 697435105 |
| SEE | SEALED AIR CORP NEW | 9,900 | $423K | 0.4% | $42.73 * | $40.41 | -5.6% | COM | 81211K100 |
| MMS | MAXIMUS INC | 6,530 | $421K | 0.4% | $64.47 * | $45.02 | +36.2% | COM | 577933104 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,200 | $417K | 0.4% | $189.55 | $189.55 | — | COM | 90385D107 |
| — | ARISTA NETWORKS INC | 2,200 | $417K | 0.4% | $189.55 | $132.19 | — | COM | 040413106 |
| — | INOVALON HLDGS INC | 24,000 | $409K | 0.4% | $17.04 | $13.63 | — | COM CL A | 45781D101 |
| ULTA | ULTA BEAUTY INC | 1,800 | $407K | 0.4% | $226.11 * | $125.74 | +91.4% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 5,000 | $403K | 0.4% | $80.60 * | $50.14 | +54.7% | COM | 871607107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,000 | $401K | 0.4% | $50.13 | $50.50 | +1.2% | COM | 74112D101 |
| TYL | TYLER TECHNOLOGIES INC | 2,300 | $401K | 0.4% | $174.35 | $99.91 | +72.0% | COM | 902252105 |
| FTNT | FORTINET INC | 11,000 | $394K | 0.4% | $35.82 * | $4.42 | +71.7% | COM | 34959E109 |
| MKSI | MKS INSTRUMENT INC | 4,000 | $378K | 0.4% | $94.50 * | $43.66 | +75.3% | COM | 55306N104 |
| CIEN | CIENA CORP | 16,800 | $369K | 0.4% | $21.96 * | $24.52 | -2.4% | COM NEW | 171779309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,800 | $366K | 0.4% | $37.35 * | $29.56 | 0.0% | CL A | 099502106 |
| IVZ | INVESCO LTD | 10,000 | $350K | 0.4% | $35.00 * | $19.11 | +20.4% | SHS | G491BT108 |
| DAR | DARLING INGREDIENTS INC | 19,300 | $338K | 0.4% | $17.51 * | $13.17 | +28.5% | COM | 237266101 |
| — | ABIOMED INC | 2,000 | $337K | 0.4% | $168.50 | $128.48 | — | COM | 003654100 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $333K | 0.4% | $83.25 * | $59.18 | +33.8% | COM | 92345Y106 |
| ELV | ANTHEM INC | 1,747 | $332K | 0.4% | $190.04 * | $118.58 | +43.8% | COM | 036752103 |
| — | PATTERSON COMPANIES INC | 8,300 | $321K | 0.3% | $38.67 | $43.66 | — | COM | 703395103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $308K | 0.3% | $61.60 * | $33.74 | +54.2% | COM | 363576109 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $291K | 0.3% | $48.50 * | $34.49 | +32.4% | COM | 171340102 |
| — | CORNERSTONE ONDEMAND INC | 7,000 | $284K | 0.3% | $40.57 | $32.94 | — | COM | 21925Y103 |
| JNJ | JOHNSON & JOHNSON | 2,180 | $283K | 0.3% | $129.82 * | $89.71 | +17.0% | COM | 478160104 |
| ILMN | ILLUMINA INC | 1,400 | $279K | 0.3% | $199.29 * | $157.56 | +18.2% | COM | 452327109 |
| BK | BANK NEW YORK MELLON CORP | 5,150 | $273K | 0.3% | $53.01 * | $35.50 | +17.8% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,300 | $269K | 0.3% | $116.96 * | $105.40 | +2.3% | COM | 98956P102 |
| — | FOREST CITY RLTY TR INC | 10,388 | $265K | 0.3% | $25.51 | $24.16 | — | COM CL A | 345605109 |
| — | TIME WARNER INC | 2,525 | $259K | 0.3% | $102.57 | $96.63 | — | COM NEW | 887317303 |
| IYR | ISHARES TR | 3,215 | $257K | 0.3% | $79.94 | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,270 | $257K | 0.3% | $14.88 | $14.82 | — | UNIT BEN INT | 46428R107 |
| MOG/A | MOOG INC | 3,000 | $250K | 0.3% | $83.33 * | $61.08 | +14.5% | CL A | 615394202 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,784 | $215K | 0.2% | $77.23 * | $72.46 | +3.0% | COM | 780087102 |
| SLM | SLM CORP | 12,383 | $142K | 0.2% | $11.47 * | $8.98 | +20.8% | COM | 78442P106 |