Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $99.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 38,903 | $5.28M | 5.3% | $135.72 | $124.59 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 141,265 | $4.237M | 4.3% | $29.99 * | $10.43 | +149.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 37,140 | $4.084M | 4.1% | $109.96 * | $37.11 | +146.4% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 53,850 | $3.664M | 3.7% | $68.04 | $31.71 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 13,686 | $3.601M | 3.6% | $263.12 | $207.95 | — | TR UNIT | 78462F103 |
| UNM | UNUM GROUP | 64,500 | $3.071M | 3.1% | $47.61 * | $28.39 | +84.1% | COM | 91529Y106 |
| PNC | PNC FINL SVCS GROUP INC | 19,802 | $2.995M | 3.0% | $151.25 * | $48.03 | +146.1% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 8,395 | $2.837M | 2.8% | $337.94 * | $71.65 | +284.4% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 19,775 | $2.685M | 2.7% | $135.78 * | $69.58 | +76.3% | COM | 655844108 |
| IBB | ISHARES TR | 25,092 | $2.678M | 2.7% | $106.73 | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,090 | $2.599M | 2.6% | $63.25 * | $39.53 | +21.7% | COM | 110122108 |
| C | CITIGROUP INC | 35,200 | $2.376M | 2.4% | $67.50 * | $37.47 | +53.8% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,223 | $2.294M | 2.3% | $1031.94 * | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 60,268 | $2.149M | 2.2% | $35.66 * | $11.46 | +37.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 26,180 | $1.953M | 2.0% | $74.60 * | $49.22 | +13.2% | COM | 30231G102 |
| TGT | TARGET CORP | 27,655 | $1.92M | 1.9% | $69.43 * | $44.27 | +32.1% | COM | 87612E106 |
| BKR | BAKER HUGHES A GE CO | 68,610 | $1.905M | 1.9% | $27.77 * | $27.43 | -10.6% | CL A | 05722G100 |
| MRK | MERCK & CO INC | 34,094 | $1.857M | 1.9% | $54.47 * | $36.19 | +16.8% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 42,820 | $1.801M | 1.8% | $42.06 * | $26.00 | +41.7% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 26,405 | $1.711M | 1.7% | $64.80 * | $54.59 | +2.1% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,296 | $1.688M | 1.7% | $47.82 * | $28.06 | +17.7% | COM | 92343V104 |
| FMC | F M C CORP | 21,025 | $1.61M | 1.6% | $76.58 * | $33.49 | +81.2% | COM NEW | 302491303 |
| — | GOLDCORP INC NEW | 109,050 | $1.507M | 1.5% | $13.82 | $14.08 | — | COM | 380956409 |
| — | ORBITAL ATK INC | 10,495 | $1.392M | 1.4% | $132.63 | $119.88 | — | COM | 68557N103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,555 | $1.341M | 1.3% | $241.40 | $233.19 | — | UT SER 1 | 78467X109 |
| — | APACHE CORP | 33,615 | $1.294M | 1.3% | $38.49 | $54.63 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,365 | $1.143M | 1.1% | $43.35 * | $27.87 | +19.7% | COM | 039483102 |
| ABT | ABBOTT LABS | 18,720 | $1.122M | 1.1% | $59.94 * | $33.87 | +55.2% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 63,635 | $858K | 0.9% | $13.48 | $23.93 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 12,450 | $653K | 0.7% | $52.45 * | $27.36 | +74.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $645K | 0.6% | $128.23 * | $100.28 | +8.1% | COM | 478160104 |
| — | SPLUNK INC | 6,500 | $640K | 0.6% | $98.46 | $51.54 | — | COM | 848637104 |
| NTNX | NUTANIX INC | 13,000 | $638K | 0.6% | $49.08 * | $23.09 | +71.8% | CL A | 67059N108 |
| APH | AMPHENOL CORP NEW | 7,252 | $625K | 0.6% | $86.18 * | $10.09 | +106.9% | CL A | 032095101 |
| WAB | WABTEC CORP | 7,522 | $612K | 0.6% | $81.36 * | $78.26 | -1.8% | COM | 929740108 |
| — | KLX INC | 8,500 | $604K | 0.6% | $71.06 | $45.13 | — | COM | 482539103 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,000 | $592K | 0.6% | $118.40 | $94.70 | — | COM | 26138E109 |
| RMD | RESMED INC | 6,000 | $591K | 0.6% | $98.50 * | $55.46 | +57.9% | COM | 761152107 |
| — | ABIOMED INC | 2,000 | $582K | 0.6% | $291.00 | $128.48 | — | COM | 003654100 |
| — | VARIAN MED SYS INC | 4,600 | $564K | 0.6% | $122.61 | $82.17 | — | COM | 92220P105 |
| RF | REGIONS FINL CORP NEW | 30,000 | $557K | 0.6% | $18.57 * | $6.39 | +117.5% | COM | 7591EP100 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $545K | 0.5% | $181.67 * | $20.63 | +34.7% | COM | 697435105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,800 | $544K | 0.5% | $93.79 * | $56.91 | +34.4% | COM NEW | 12541W209 |
| HEI | HEICO CORP NEW | 6,250 | $543K | 0.5% | $86.88 * | $37.64 | +73.8% | COM | 422806109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,200 | $536K | 0.5% | $243.64 | $189.55 | — | COM | 90385D107 |
| FFIV | F5 NETWORKS INC | 3,700 | $535K | 0.5% | $144.59 | $120.71 | +18.8% | COM | 315616102 |
| CIEN | CIENA CORP | 20,100 | $521K | 0.5% | $25.92 * | $24.36 | -3.4% | COM NEW | 171779309 |
| EHC | ENCOMPASS HEALTH CORP | 9,100 | $520K | 0.5% | $57.14 * | $38.63 | 0.0% | COM | 29261A100 |
| FITB | FIFTH THIRD BANCORP | 15,800 | $502K | 0.5% | $31.77 * | $19.45 | +24.4% | COM | 316773100 |
| LDOS | LEIDOS HLDGS INC | 7,600 | $497K | 0.5% | $65.39 * | $49.10 | +19.8% | COM | 525327102 |
| WAFD | WASHINGTON FED INC | 14,100 | $488K | 0.5% | $34.61 * | $12.07 | +129.5% | COM | 938824109 |
| TYL | TYLER TECHNOLOGIES INC | 2,300 | $485K | 0.5% | $210.87 * | $99.91 | +100.2% | COM | 902252105 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $485K | 0.5% | $161.67 | $126.00 | — | COM NEW | 50540R409 |
| SEE | SEALED AIR CORP NEW | 11,300 | $484K | 0.5% | $42.83 * | $40.26 | -2.7% | COM | 81211K100 |
| FTNT | FORTINET INC | 9,000 | $482K | 0.5% | $53.56 * | $4.42 | +120.3% | COM | 34959E109 |
| 1741046D | STERIS PLC | 5,150 | $481K | 0.5% | $93.40 | $73.87 | — | SHS USD | G84720104 |
| UNFI | UNITED NAT FOODS INC | 11,100 | $477K | 0.5% | $42.97 * | $43.65 | +3.6% | COM | 911163103 |
| — | ARISTA NETWORKS INC | 1,800 | $460K | 0.5% | $255.56 | $132.19 | — | COM | 040413106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,800 | $457K | 0.5% | $38.73 * | $30.09 | +11.6% | CL A | 099502106 |
| HSIC | SCHEIN HENRY INC | 6,750 | $454K | 0.5% | $67.26 * | $53.19 | +4.2% | COM | 806407102 |
| CMP | COMPASS MINERALS INTL INC | 7,500 | $452K | 0.5% | $60.27 * | $53.28 | +0.7% | COM | 20451N101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $446K | 0.4% | $139.38 * | $21.12 | +105.6% | COM | 28176E108 |
| CAKE | CHEESECAKE FACTORY INC | 9,250 | $446K | 0.4% | $48.22 * | $38.90 | +4.2% | COM | 163072101 |
| — | CORNERSTONE ONDEMAND INC | 11,300 | $442K | 0.4% | $39.12 | $33.84 | — | COM | 21925Y103 |
| ROST | ROSS STORES INC | 5,650 | $441K | 0.4% | $78.05 * | $65.83 | +11.4% | COM | 778296103 |
| DORM | DORMAN PRODUCTS INC | 6,600 | $437K | 0.4% | $66.21 * | $72.52 | -1.8% | COM | 258278100 |
| MMS | MAXIMUS INC | 6,530 | $436K | 0.4% | $66.77 | $45.02 | +51.0% | COM | 577933104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,750 | $430K | 0.4% | $33.73 * | $47.70 | -19.6% | COM | 74112D101 |
| DG | DOLLAR GEN CORP NEW | 4,550 | $426K | 0.4% | $93.63 * | $79.18 | +9.6% | COM | 256677105 |
| — | COOPER COS INC | 1,850 | $423K | 0.4% | $228.65 | $221.18 | — | COM NEW | 216648402 |
| BOX | BOX INC | 20,600 | $423K | 0.4% | $20.53 * | $21.16 | +1.7% | CL A | 10316T104 |
| EQIX | EQUINIX INC | 1,000 | $418K | 0.4% | $418.00 * | $176.90 | +104.4% | COM PAR $0.001 | 29444U700 |
| — | APTIV PLC | 4,900 | $416K | 0.4% | $84.90 | $84.90 | — | SHS | G6095L109 |
| SNPS | SYNOPSYS INC | 5,000 | $416K | 0.4% | $83.20 * | $50.14 | +75.2% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $416K | 0.4% | $104.00 * | $59.18 | +61.2% | COM | 92345Y106 |
| WRB | W R BERKLEY CORPORATION | 5,700 | $414K | 0.4% | $72.63 * | $17.46 | 0.0% | COM | 084423102 |
| — | OAKTREE CAP GROUP LLC | 10,400 | $412K | 0.4% | $39.62 | $39.62 | — | UNIT CL A | 674001201 |
| — | LAM RESEARCH CORP | 2,000 | $406K | 0.4% | $203.00 | $49.92 | — | COM | 512807108 |
| — | DELL TECHNOLOGIES INC | 5,550 | $406K | 0.4% | $73.15 | $73.15 | — | COM CL V | 24703L103 |
| WWW | WOLVERINE WORLD WIDE INC | 13,900 | $402K | 0.4% | $28.92 * | $26.15 | 0.0% | COM | 978097103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,800 | $400K | 0.4% | $58.82 * | $42.41 | +16.5% | COM | 34964C106 |
| — | TIVO CORP | 29,400 | $398K | 0.4% | $13.54 | $18.98 | — | COM | 88870P106 |
| AVT | AVNET INC | 9,500 | $397K | 0.4% | $41.79 * | $34.92 | 0.0% | COM | 053807103 |
| NTCT | NETSCOUT SYS INC | 15,000 | $395K | 0.4% | $26.33 * | $27.19 | 0.0% | COM | 64115T104 |
| WCC | WESCO INTL INC | 6,100 | $379K | 0.4% | $62.13 | $62.62 | 0.0% | COM | 95082P105 |
| IWP | ISHARES TR | 3,000 | $369K | 0.4% | $123.00 | $107.21 | — | RUS MD CP GR ETF | 464287481 |
| ULTA | ULTA BEAUTY INC | 1,800 | $368K | 0.4% | $204.44 * | $125.74 | +72.1% | COM | 90384S303 |
| — | CAVIUM INC | 4,400 | $349K | 0.4% | $79.32 | $83.86 | — | COM | 14964U108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $344K | 0.3% | $68.80 * | $33.74 | +79.0% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,700 | $338K | 0.3% | $91.35 * | $39.79 | 0.0% | COM | 595017104 |
| ILMN | ILLUMINA INC | 1,400 | $331K | 0.3% | $236.43 * | $157.56 | +45.5% | COM | 452327109 |
| LOPE | GRAND CANYON ED INC | 3,150 | $330K | 0.3% | $104.76 * | $41.57 | +132.4% | COM | 38526M106 |
| ELV | ANTHEM INC | 1,350 | $297K | 0.3% | $220.00 * | $118.58 | +78.6% | COM | 036752103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,000 | $295K | 0.3% | $42.14 * | $26.08 | +70.0% | COM | 538034109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,270 | $288K | 0.3% | $16.68 | $14.82 | — | UNIT BEN INT | 46428R107 |
| BK | BANK NEW YORK MELLON CORP | 5,150 | $265K | 0.3% | $51.46 * | $35.50 | +26.0% | COM | 064058100 |
| MOG/A | MOOG INC | 3,000 | $247K | 0.2% | $82.33 * | $61.08 | +30.6% | CL A | 615394202 |
| — | TIME WARNER INC | 2,525 | $239K | 0.2% | $94.65 | $96.63 | — | COM NEW | 887317303 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $227K | 0.2% | $75.37 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,784 | $215K | 0.2% | $77.23 * | $72.46 | +12.0% | COM | 780087102 |
| — | FOREST CITY RLTY TR INC | 10,388 | $210K | 0.2% | $20.22 | $24.16 | — | COM CL A | 345605109 |