Location: Mercer Island, WA
CIK: 0001655006 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 208,000 | $9.213M | 7.6% | $28.83 | +35.0% | COM | 594918104 |
| AAPL | APPLE INC | 58,000 | $6.434M | 5.3% | $31.82 | -17.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 63,000 | $6.317M | 5.2% | $84.88 | — | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 85,000 | $6.272M | 5.2% | $59.09 | — | GUG S&P500 EQ WT | 78355W106 |
| VTV | VANGUARD INDEX FDS | 76,000 | $5.811M | 4.8% | $69.75 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 86,000 | $4.881M | 4.0% | $39.01 | +16.2% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 42,000 | $4.232M | 3.5% | $99.28 | — | UNIT SER 1 | 73935A104 |
| USB | US BANCORP DEL | 100,000 | $4.084M | 3.4% | $31.00 | -3.9% | COM NEW | 902973304 |
| BA | BOEING CO | 24,000 | $3.175M | 2.6% | $84.21 | +46.5% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 93,000 | $2.347M | 1.9% | $23.71 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 29,000 | $2.152M | 1.8% | $67.86 | -27.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 14,000 | $2.082M | 1.7% | $94.85 | +26.1% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 27,000 | $1.912M | 1.6% | $58.51 | -3.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 20,000 | $1.564M | 1.3% | $85.08 | -36.7% | COM | 166764100 |
| PCAR | PACCAR INC | 30,000 | $1.545M | 1.3% | $28.96 | -6.5% | COM | 693718108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,000 | $1.493M | 1.2% | $45.79 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 34,000 | $1.488M | 1.2% | $30.99 | -12.8% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 14,000 | $1.483M | 1.2% | $116.41 | — | SMALL CP ETF | 922908751 |
| — | HANCOCK JOHN PFD INCOME FD I | 84,000 | $1.399M | 1.2% | $17.44 | — | COM | 41021P103 |
| AMZN | AMAZON COM INC | 3,000 | $1.331M | 1.1% | $88.98 | -71.6% | COM | 023135106 |
| HFWA | HERITAGE FINL CORP WASH | 68,000 | $1.279M | 1.1% | $15.01 | +20.5% | COM | 42722X106 |
| T | AT&T INC | 39,000 | $1.263M | 1.0% | $19.48 | -37.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 80,000 | $1.239M | 1.0% | $10.11 | +33.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 12,000 | $1.198M | 1.0% | $63.08 | +22.9% | COM | 375558103 |
| INTC | INTEL CORP | 39,000 | $1.177M | 1.0% | $18.71 | +20.9% | COM | 458140100 |
| PFE | PFIZER INC | 35,000 | $1.097M | 0.9% | $19.85 | +3.8% | COM | 717081103 |
| — | NEW MEDIA INVT GROUP INC | 67,000 | $1.033M | 0.9% | $14.93 | — | COM | 64704V106 |
| JPM | JPMORGAN CHASE & CO | 16,000 | $950K | 0.8% | $39.57 | +25.4% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,000 | $918K | 0.8% | $34.94 | +27.5% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $863K | 0.7% | $159.70 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 28,000 | $857K | 0.7% | $41.67 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 32,000 | $830K | 0.7% | $16.89 | +15.9% | COM | 17275R102 |
| — | CRH MEDICAL CORP | 259,000 | $828K | 0.7% | $3.20 | — | COM | 12626F105 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $798K | 0.7% | $68.40 | +6.0% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 9,000 | $759K | 0.6% | $48.19 | -25.3% | COM | 235851102 |
| — | ANWORTH MORTGAGE ASSET CP | 152,000 | $749K | 0.6% | $5.00 | — | COM | 037347101 |
| TMUS | T MOBILE US INC | 18,000 | $706K | 0.6% | $30.71 | +25.5% | COM | 872590104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,000 | $686K | 0.6% | $39.63 | — | FTSE DEV MKT ETF | 921943858 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,000 | $682K | 0.6% | $24.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| QCOM | QUALCOMM INC | 12,000 | $637K | 0.5% | $54.63 | -19.2% | COM | 747525103 |
| BOH | BANK HAWAII CORP | 10,000 | $635K | 0.5% | $43.45 | +2.7% | COM | 062540109 |
| — | PRECISION CASTPARTS CORP | 3,000 | $628K | 0.5% | $182.68 | — | COM | 740189105 |
| — | DOW CHEM CO | 14,000 | $609K | 0.5% | $37.68 | — | COM | 260543103 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $576K | 0.5% | $66.43 | — | SPONS ADR A | 780259206 |
| — | GOOGLE INC | 1,000 | $575K | 0.5% | $525.06 | — | CL A | 38259P508 |
| MMM | 3M CO | 4,000 | $572K | 0.5% | $85.41 | +2.5% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 6,000 | $564K | 0.5% | $77.95 | -7.4% | COM | 907818108 |
| — | NORDSTROM INC | 8,000 | $562K | 0.5% | $58.17 | — | COM | 655664100 |
| — | MAIDEN HOLDINGS LTD | 40,000 | $554K | 0.5% | $13.31 | — | SHS | G5753U112 |
| — | GOOGLE INC | 1,000 | $549K | 0.5% | $530.81 | — | CL C | 38259P706 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $541K | 0.4% | $20.64 | -5.3% | COM | 49456B101 |
| — | MARKET VECTORS ETF TR | 67,000 | $536K | 0.4% | $17.17 | — | COAL ETF | 57060U837 |
| MCD | MCDONALDS CORP | 5,000 | $534K | 0.4% | $76.43 | -1.4% | COM | 580135101 |
| — | MANNKIND CORP | 158,000 | $509K | 0.4% | $5.54 | — | COM | 56400P201 |
| COP | CONOCOPHILLIPS | 11,000 | $507K | 0.4% | $46.46 | -20.8% | COM | 20825C104 |
| META | FACEBOOK INC | 6,000 | $504K | 0.4% | $44.96 | +102.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 9,000 | $498K | 0.4% | $29.87 | -21.9% | CL A | 20030N101 |
| — | E M C CORP MASS | 20,000 | $477K | 0.4% | $25.74 | — | COM | 268648102 |
| AMGN | AMGEN INC | 3,000 | $466K | 0.4% | $85.23 | +36.4% | COM | 031162100 |
| — | JOHNSON CTLS INC | 11,000 | $465K | 0.4% | $31.98 | — | COM | 478366107 |
| MO | ALTRIA GROUP INC | 8,000 | $458K | 0.4% | $20.50 | +31.8% | COM | 02209S103 |
| — | MFA FINL INC | 67,000 | $456K | 0.4% | $7.89 | — | COM | 55272X102 |
| F | FORD MTR CO DEL | 33,000 | $444K | 0.4% | $9.30 | -12.4% | COM PAR $0.01 | 345370860 |
| CLX | CLOROX CO DEL | 4,000 | $443K | 0.4% | $59.74 | +40.4% | COM | 189054109 |
| KEY | KEYCORP NEW | 33,000 | $427K | 0.4% | $7.71 | +21.1% | COM | 493267108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,000 | $427K | 0.4% | $68.40 | — | DIV APP ETF | 921908844 |
| — | ENABLE MIDSTREAM PARTNERS LP | 33,000 | $420K | 0.3% | $15.55 | — | COM UNIT RP IN | 292480100 |
| — | BLUE EARTH INC | 617,000 | $419K | 0.3% | $3.58 | — | COM | 095428108 |
| DIS | DISNEY WALT CO | 4,000 | $414K | 0.3% | $62.48 | +59.6% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $402K | 0.3% | $39.55 | 0.0% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 4,000 | $399K | 0.3% | $93.69 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $389K | 0.3% | $65.89 | +53.6% | COM | 91324P102 |
| EFX | EQUIFAX INC | 4,000 | $389K | 0.3% | $49.40 | +82.2% | COM | 294429105 |
| ABT | ABBOTT LABS | 10,000 | $386K | 0.3% | $47.49 | -18.3% | COM | 002824100 |
| — | MEDLEY CAP CORP | 50,000 | $372K | 0.3% | $13.25 | — | COM | 58503F106 |
| GASS | STEALTHGAS INC | 81,000 | $365K | 0.3% | $10.08 | -49.0% | SHS | Y81669106 |
| SLB | SCHLUMBERGER LTD | 5,000 | $360K | 0.3% | $61.50 | -4.2% | COM | 806857108 |
| — | CBS CORP NEW | 9,000 | $359K | 0.3% | $52.58 | — | CL B | 124857202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $357K | 0.3% | $175.43 | -45.6% | COM | 459200101 |
| — | HOEGH LNG PARTNERS LP | 22,000 | $355K | 0.3% | $20.75 | — | COM UNIT LTD | Y3262R100 |
| VOT | VANGUARD INDEX FDS | 4,000 | $352K | 0.3% | $106.00 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $350K | 0.3% | $48.22 | +1.4% | COM | 718172109 |
| COLB | COLUMBIA BKG SYS INC | 11,000 | $345K | 0.3% | $17.24 | +17.1% | COM | 197236102 |
| — | DU PONT E I DE NEMOURS & CO | 7,000 | $337K | 0.3% | $51.38 | — | COM | 263534109 |
| — | SOURCE CAP INC | 5,000 | $336K | 0.3% | $68.51 | — | COM | 836144105 |
| — | CENTURYLINK INC | 13,000 | $330K | 0.3% | $29.57 | — | COM | 156700106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000 | $329K | 0.3% | $89.67 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 6,000 | $325K | 0.3% | $32.53 | -27.2% | COM | 001055102 |
| — | BROADCOM CORP | 6,000 | $323K | 0.3% | $31.97 | — | CL A | 111320107 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $320K | 0.3% | $62.93 | +5.3% | COM | 025816109 |
| — | AMERIGAS PARTNERS L P | 8,000 | $318K | 0.3% | $43.74 | — | UNIT L P INT | 030975106 |
| — | POWERSHARES ETF TRUST | 8,000 | $305K | 0.3% | $38.91 | — | DWA MOMENTUM PTF | 73935X153 |
| NKE | NIKE INC | 2,000 | $299K | 0.2% | $46.16 | +7.4% | CL B | 654106103 |
| SO | SOUTHERN CO | 7,000 | $298K | 0.2% | $29.71 | -4.7% | COM | 842587107 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $296K | 0.2% | $19.50 | — | COM | 165167107 |
| ARCC | ARES CAP CORP | 20,000 | $290K | 0.2% | $10.30 | -43.6% | COM | 04010L103 |
| — | DBX ETF TR | 13,000 | $288K | 0.2% | $25.25 | — | DX TRACKR GERMN | 233051408 |
| HD | HOME DEPOT INC | 2,000 | $288K | 0.2% | $87.09 | +3.9% | COM | 437076102 |
| PEP | PEPSICO INC | 3,000 | $280K | 0.2% | $69.31 | +0.3% | COM | 713448108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 71,000 | $276K | 0.2% | $8.29 | — | SPONSORED ADR | 20441A102 |
| BMO | BANK MONTREAL QUE | 5,000 | $276K | 0.2% | $44.68 | -19.2% | COM | 063671101 |
| CMS | CMS ENERGY CORP | 8,000 | $275K | 0.2% | $20.33 | +21.9% | COM | 125896100 |
| — | AQUA AMERICA INC | 10,000 | $275K | 0.2% | $25.04 | — | COM | 03836W103 |
| — | STATOIL ASA | 19,000 | $274K | 0.2% | $25.60 | — | SPONSORED ADR | 85771P102 |
| OMER | OMEROS CORP | 25,000 | $274K | 0.2% | $10.67 | +45.9% | COM | 682143102 |
| PSX | PHILLIPS 66 | 3,000 | $261K | 0.2% | $38.19 | +41.5% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 2,000 | $258K | 0.2% | $132.71 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $252K | 0.2% | $110.30 | +4.7% | COM | 369550108 |
| NMFC | NEW MTN FIN CORP | 18,000 | $247K | 0.2% | $4.16 | +16.0% | COM | 647551100 |
| — | ST JUDE MED INC | 4,000 | $246K | 0.2% | $65.25 | — | COM | 790849103 |
| — | PLUM CREEK TIMBER CO INC | 6,000 | $244K | 0.2% | $43.75 | — | COM | 729251108 |
| — | TURQUOISE HILL RES LTD | 95,000 | $243K | 0.2% | $3.33 | — | COM | 900435108 |
| YPF | YPF SOCIEDAD ANONIMA | 16,000 | $241K | 0.2% | $31.84 | — | SPON ADR CL D | 984245100 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $241K | 0.2% | $75.84 | +2.0% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 3,000 | $238K | 0.2% | $105.05 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 5,000 | $235K | 0.2% | $41.38 | -0.7% | COM | 949746101 |
| KO | COCA COLA CO | 6,000 | $234K | 0.2% | $29.04 | -0.7% | COM | 191216100 |
| — | SHIP FINANCE INTERNATIONAL L | 14,000 | $233K | 0.2% | $16.53 | — | SHS | G81075106 |
| BIDU | BAIDU INC | 2,000 | $233K | 0.2% | $178.63 | — | SPON ADR REP A | 056752108 |
| EXEL | EXELIXIS INC | 40,000 | $224K | 0.2% | $3.21 | +69.5% | COM | 30161Q104 |
| KHC | KRAFT HEINZ CO | 3,000 | $220K | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | COMCAST CORP NEW | 4,000 | $218K | 0.2% | $49.09 | — | CL A SPL | 20030N200 |
| ORCL | ORACLE CORP | 6,000 | $209K | 0.2% | $30.71 | +7.2% | COM | 68389X105 |
| CIEN | CIENA CORP | 10,000 | $207K | 0.2% | $22.41 | +3.7% | COM NEW | 171779309 |
| — | OCH ZIFF CAP MGMT GROUP | 22,000 | $192K | 0.2% | $12.83 | — | CL A | 67551U105 |
| — | FRONTIER COMMUNICATIONS CORP | 40,000 | $188K | 0.2% | $4.40 | — | COM | 35906A108 |
| GGB | GERDAU S A | 137,000 | $188K | 0.2% | $4.58 | — | SPON ADR REP PFD | 373737105 |
| — | PETROBRAS ARGENTINA S A | 30,000 | $155K | 0.1% | $5.89 | — | SPONS ADR | 71646J109 |
| — | XEROX CORP | 14,000 | $136K | 0.1% | $10.64 | — | COM | 984121103 |
| — | OCWEN FINL CORP | 18,000 | $121K | 0.1% | $14.52 | — | COM NEW | 675746309 |
| TWI | TITAN INTL INC ILL | 17,000 | $114K | 0.1% | $17.39 | -50.8% | COM | 88830M102 |
| — | AMIRA NATURE FOODS LTD | 20,000 | $109K | 0.1% | $5.45 | — | SHS | G0335L102 |
| PAAS | PAN AMERICAN SILVER CORP | 14,000 | $86,000 | 0.1% | $12.01 | -43.1% | COM | 697900108 |
| — | WESTPORT INNOVATIONS INC | 29,000 | $72,000 | 0.1% | $3.77 | — | COM NEW | 960908309 |
| — | REVOLUTION LIGHTING TECHNOLO | 73,000 | $69,000 | 0.1% | $3.17 | — | COM | 76155G107 |
| LYG | LLOYDS BANKING GROUP PLC | 11,000 | $51,000 | 0.0% | $14.14 | — | SPONSORED ADR | 539439109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,000 | $47,000 | 0.0% | $8.07 | — | SP ADR NON VTG | 71654V101 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,000 | $40,000 | 0.0% | $4.60 | — | SPON ADR B | 893870204 |
| — | LINN ENERGY LLC | 12,000 | $32,000 | 0.0% | $10.95 | — | UNIT LTD LIAB | 536020100 |
| — | OCULUS INNOVATIVE SCIENCES I | 24,000 | $31,000 | 0.0% | $1.42 | — | COM NEW | 67575P207 |
| — | BREITBURN ENERGY PARTNERS LP | 15,000 | $31,000 | 0.0% | $4.70 | — | COM UT LTD PTN | 106776107 |
| — | UQM TECHNOLOGIES INC | 46,000 | $29,000 | 0.0% | $1.00 | — | COM | 903213106 |
| — | PEABODY ENERGY CORP | 18,000 | $25,000 | 0.0% | $8.78 | — | COM | 704549104 |
| — | FX ENERGY INC | 19,000 | $18,000 | 0.0% | $3.29 | — | COM | 302695101 |
| — | U S GEOTHERMAL INC | 10,000 | $6,000 | 0.0% | $0.40 | — | COM | 90338S102 |