Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $99.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 34,903 | $4.79M | 4.8% | $137.24 | $123.32 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 141,265 | $4.17M | 4.2% | $29.52 * | $10.43 | +118.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 37,290 | $3.988M | 4.0% | $106.95 * | $37.11 | +119.2% | COM | 46625H100 |
| UNM | UNUM GROUP | 64,500 | $3.54M | 3.5% | $54.88 * | $28.39 | +89.1% | COM | 91529Y106 |
| — | SUNTRUST BKS INC | 54,050 | $3.491M | 3.5% | $64.59 | $31.71 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 11,201 | $2.989M | 3.0% | $266.85 | $195.71 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 19,775 | $2.865M | 2.9% | $144.88 * | $69.58 | +63.8% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 19,802 | $2.857M | 2.9% | $144.28 * | $48.03 | +117.9% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 8,395 | $2.695M | 2.7% | $321.02 * | $71.65 | +253.9% | COM | 539830109 |
| IBB | ISHARES TR | 25,092 | $2.679M | 2.7% | $106.77 | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| C | CITIGROUP INC | 35,375 | $2.632M | 2.6% | $74.40 * | $37.47 | +50.7% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,090 | $2.518M | 2.5% | $61.28 * | $39.53 | +17.5% | COM | 110122108 |
| T | AT&T INC | 60,368 | $2.347M | 2.3% | $38.88 * | $11.46 | +33.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 2,223 | $2.326M | 2.3% | $1046.33 * | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 26,180 | $2.19M | 2.2% | $83.65 * | $49.22 | +16.0% | COM | 30231G102 |
| BKR | BAKER HUGHES A GE CO | 66,410 | $2.101M | 2.1% | $31.64 * | $27.52 | -7.1% | CL A | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 42,820 | $1.977M | 2.0% | $46.17 * | $26.00 | +45.6% | COM | 008474108 |
| MRK | MERCK & CO INC | 34,094 | $1.918M | 1.9% | $56.26 * | $36.19 | +18.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,446 | $1.876M | 1.9% | $52.93 * | $28.06 | +13.9% | COM | 92343V104 |
| TGT | TARGET CORP | 27,655 | $1.804M | 1.8% | $65.23 * | $44.27 | +8.6% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 26,405 | $1.779M | 1.8% | $67.37 * | $54.59 | -6.2% | COM | 806857108 |
| FMC | F M C CORP | 18,225 | $1.725M | 1.7% | $94.65 * | $29.31 | +122.8% | COM NEW | 302491303 |
| — | APACHE CORP | 33,615 | $1.419M | 1.4% | $42.21 | $54.63 | — | COM | 037411105 |
| — | GENERAL ELECTRIC CO | 80,265 | $1.401M | 1.4% | $17.45 | $23.93 | — | COM | 369604103 |
| — | GOLDCORP INC NEW | 109,050 | $1.393M | 1.4% | $12.77 | $14.08 | — | COM | 380956409 |
| — | ORBITAL ATK INC | 10,495 | $1.38M | 1.4% | $131.49 | $119.88 | — | COM | 68557N103 |
| ABT | ABBOTT LABS | 18,720 | $1.068M | 1.1% | $57.05 * | $33.87 | +42.1% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,365 | $1.057M | 1.1% | $40.09 * | $27.87 | +16.0% | COM | 039483102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,555 | $879K | 0.9% | $247.26 | $228.57 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 14,100 | $855K | 0.9% | $60.64 * | $27.36 | +64.8% | COM | 949746101 |
| IWP | ISHARES TR | 6,000 | $724K | 0.7% | $120.67 | $107.21 | — | RUS MD CP GR ETF | 464287481 |
| NTNX | NUTANIX INC | 20,000 | $706K | 0.7% | $35.30 * | $23.09 | +31.2% | CL A | 67059N108 |
| APH | AMPHENOL CORP NEW | 7,252 | $637K | 0.6% | $87.84 * | $10.09 | +101.7% | CL A | 032095101 |
| META | FACEBOOK INC | 3,500 | $618K | 0.6% | $176.57 | $121.96 | +43.9% | CL A | 30303M102 |
| TRMB | TRIMBLE INC | 15,100 | $614K | 0.6% | $40.66 | $26.73 | +53.3% | COM | 896239100 |
| WAB | WABTEC CORP | 7,522 | $613K | 0.6% | $81.49 * | $78.26 | -6.9% | COM | 929740108 |
| IWM | ISHARES TR | 4,000 | $610K | 0.6% | $152.50 | $152.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPLUNK INC | 7,300 | $605K | 0.6% | $82.88 | $51.54 | — | COM | 848637104 |
| — | KLX INC | 8,500 | $580K | 0.6% | $68.24 | $45.13 | — | COM | 482539103 |
| LOPE | GRAND CANYON ED INC | 6,300 | $564K | 0.6% | $89.52 | $41.57 | +117.7% | COM | 38526M106 |
| UNFI | UNITED NAT FOODS INC | 11,100 | $547K | 0.5% | $49.28 * | $43.65 | +0.1% | COM | 911163103 |
| RF | REGIONS FINL CORP NEW | 30,000 | $518K | 0.5% | $17.27 * | $6.39 | +82.6% | COM | 7591EP100 |
| — | ARISTA NETWORKS INC | 2,200 | $518K | 0.5% | $235.45 | $132.19 | — | COM | 040413106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,800 | $517K | 0.5% | $89.14 * | $56.91 | +18.4% | COM NEW | 12541W209 |
| BWA | BORGWARNER INC | 10,000 | $511K | 0.5% | $51.10 * | $25.51 | +59.6% | COM | 099724106 |
| — | VARIAN MED SYS INC | 4,600 | $511K | 0.5% | $111.09 | $82.17 | — | COM | 92220P105 |
| RMD | RESMED INC | 6,000 | $508K | 0.5% | $84.67 * | $55.46 | +37.5% | COM | 761152107 |
| LDOS | LEIDOS HLDGS INC | 7,600 | $491K | 0.5% | $64.61 * | $49.10 | +13.1% | COM | 525327102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,050 | $491K | 0.5% | $44.43 * | $49.14 | -7.3% | COM | 74112D101 |
| SEE | SEALED AIR CORP NEW | 9,900 | $488K | 0.5% | $49.29 * | $40.41 | -1.7% | COM | 81211K100 |
| FFIV | F5 NETWORKS INC | 3,700 | $486K | 0.5% | $131.35 * | $120.71 | +2.9% | COM | 315616102 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,000 | $485K | 0.5% | $97.00 | $94.70 | — | COM | 26138E109 |
| WAFD | WASHINGTON FED INC | 14,100 | $483K | 0.5% | $34.26 * | $12.07 | +120.9% | COM | 938824109 |
| FTNT | FORTINET INC | 11,000 | $481K | 0.5% | $43.73 * | $4.42 | +84.2% | COM | 34959E109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,200 | $480K | 0.5% | $218.18 | $189.55 | — | COM | 90385D107 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $479K | 0.5% | $159.67 | $126.00 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 15,800 | $479K | 0.5% | $30.32 * | $19.45 | +10.6% | COM | 316773100 |
| DORM | DORMAN PRODUCTS INC | 7,800 | $477K | 0.5% | $61.15 * | $72.52 | -6.5% | COM | 258278100 |
| HEI | HEICO CORP NEW | 5,000 | $472K | 0.5% | $94.40 * | $30.70 | +89.9% | COM | 422806109 |
| HSIC | SCHEIN HENRY INC | 6,750 | $472K | 0.5% | $69.93 * | $53.19 | +9.0% | COM | 806407102 |
| MMS | MAXIMUS INC | 6,530 | $467K | 0.5% | $71.52 * | $45.02 | +49.6% | COM | 577933104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,800 | $465K | 0.5% | $68.38 * | $42.41 | +18.3% | COM | 34964C106 |
| — | LAM RESEARCH CORP | 2,500 | $460K | 0.5% | $184.00 | $49.92 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 1,000 | $453K | 0.5% | $453.00 * | $176.90 | +123.8% | COM PAR $0.001 | 29444U700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,800 | $450K | 0.5% | $38.14 * | $30.09 | +8.7% | CL A | 099502106 |
| 1741046D | STERIS PLC | 5,150 | $450K | 0.5% | $87.38 | $73.87 | — | SHS USD | G84720104 |
| — | HEALTHSOUTH CORP | 9,100 | $450K | 0.5% | $49.45 | $31.97 | — | COM NEW | 421924309 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $435K | 0.4% | $145.00 * | $20.63 | +17.9% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 5,000 | $426K | 0.4% | $85.20 | $50.14 | +72.6% | COM | 871607107 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,000 | $422K | 0.4% | $52.75 | $24.42 | +114.6% | COM | 421906108 |
| — | TIVO CORP | 26,800 | $418K | 0.4% | $15.60 | $19.51 | — | COM | 88870P106 |
| — | APTIV PLC | 4,900 | $416K | 0.4% | $84.90 | $84.90 | — | SHS | G6095L109 |
| TYL | TYLER TECHNOLOGIES INC | 2,300 | $407K | 0.4% | $176.96 | $99.91 | +77.7% | COM | 902252105 |
| CMP | COMPASS MINERALS INTL INC | 5,600 | $405K | 0.4% | $72.32 * | $53.16 | 0.0% | COM | 20451N101 |
| ULTA | ULTA BEAUTY INC | 1,800 | $403K | 0.4% | $223.89 * | $125.74 | +68.3% | COM | 90384S303 |
| — | CORNERSTONE ONDEMAND INC | 11,300 | $399K | 0.4% | $35.31 | $33.84 | — | COM | 21925Y103 |
| ROST | ROSS STORES INC | 4,800 | $385K | 0.4% | $80.21 * | $64.50 | 0.0% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $384K | 0.4% | $96.00 * | $59.18 | +46.2% | COM | 92345Y106 |
| — | ABIOMED INC | 2,000 | $375K | 0.4% | $187.50 | $128.48 | — | COM | 003654100 |
| — | CAVIUM INC | 4,400 | $369K | 0.4% | $83.86 | $83.86 | — | COM | 14964U108 |
| IVZ | INVESCO LTD | 10,000 | $365K | 0.4% | $36.50 * | $19.11 | +28.6% | SHS | G491BT108 |
| BOX | BOX INC | 17,250 | $364K | 0.4% | $21.10 | $21.09 | 0.0% | CL A | 10316T104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $361K | 0.4% | $112.81 * | $21.12 | +73.7% | COM | 28176E108 |
| — | INOVALON HLDGS INC | 24,000 | $360K | 0.4% | $15.00 | $13.63 | — | COM CL A | 45781D101 |
| CIEN | CIENA CORP | 16,800 | $352K | 0.4% | $20.95 | $24.52 | -13.6% | COM NEW | 171779309 |
| DG | DOLLAR GEN CORP NEW | 3,700 | $344K | 0.3% | $92.97 * | $77.43 | 0.0% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $316K | 0.3% | $63.20 * | $33.74 | +68.5% | COM | 363576109 |
| BIGGQ | BIG LOTS INC | 5,500 | $309K | 0.3% | $56.18 * | $43.42 | 0.0% | COM | 089302103 |
| ILMN | ILLUMINA INC | 1,400 | $306K | 0.3% | $218.57 * | $157.56 | +30.6% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 2,180 | $305K | 0.3% | $139.91 * | $89.71 | +23.7% | COM | 478160104 |
| CAKE | CHEESECAKE FACTORY INC | 6,300 | $304K | 0.3% | $48.25 * | $38.14 | 0.0% | COM | 163072101 |
| ELV | ANTHEM INC | 1,350 | $304K | 0.3% | $225.19 * | $118.58 | +61.4% | COM | 036752103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,000 | $298K | 0.3% | $42.57 * | $26.08 | +66.8% | COM | 538034109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,270 | $281K | 0.3% | $16.27 | $14.82 | — | UNIT BEN INT | 46428R107 |
| BK | BANK NEW YORK MELLON CORP | 5,150 | $277K | 0.3% | $53.79 * | $35.50 | +20.2% | COM | 064058100 |
| — | COOPER COS INC | 1,250 | $272K | 0.3% | $217.60 | $217.60 | — | COM NEW | 216648402 |
| MOG/A | MOOG INC | 3,000 | $261K | 0.3% | $87.00 * | $61.08 | +29.8% | CL A | 615394202 |
| MBB | ISHARES TR | 2,420 | $258K | 0.3% | $106.61 | $106.61 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $250K | 0.3% | $83.00 | $83.00 | — | REIT ETF | 922908553 |
| — | FOREST CITY RLTY TR INC | 10,388 | $250K | 0.3% | $24.07 | $24.16 | — | COM CL A | 345605109 |
| — | TIME WARNER INC | 2,525 | $231K | 0.2% | $91.49 | $96.63 | — | COM NEW | 887317303 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,784 | $227K | 0.2% | $81.54 * | $72.46 | +9.5% | COM | 780087102 |