Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $86.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 160,790 | $11.61M | 13.4% | $66.87 | -4.6% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 44,025 | $3.046M | 3.5% | $58.64 | 0.0% | COM | 983134107 |
| ABT | ABBOTT LABS | 57,620 | $2.588M | 3.0% | $36.55 | 0.0% | COM | 002824100 |
| DE | DEERE & CO | 33,239 | $2.535M | 2.9% | $65.04 | 0.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 42,583 | $2.523M | 2.9% | $37.96 | 0.0% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 35,040 | $2.478M | 2.9% | $45.50 | 0.0% | COM | 91913Y100 |
| CAG | CONAGRA FOODS INC | 57,775 | $2.436M | 2.8% | $22.44 | 0.0% | COM | 205887102 |
| LEG | LEGGETT & PLATT INC | 56,377 | $2.369M | 2.7% | $44.37 | 0.0% | COM | 524660107 |
| — | COCA COLA ENTERPRISES INC NE | 47,878 | $2.358M | 2.7% | $49.25 | — | COM | 19122T109 |
| IBB | ISHARES TR | 6,847 | $2.317M | 2.7% | $303.29 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NEURALSTEM INC | 2,137,061 | $2.201M | 2.5% | $2.72 | — | COM | 64127R302 |
| DRI | DARDEN RESTAURANTS INC | 34,138 | $2.173M | 2.5% | $43.56 | 0.0% | COM | 237194105 |
| AES | AES CORP | 218,798 | $2.094M | 2.4% | $7.92 | -13.2% | COM | 00130H105 |
| HAS | HASBRO INC | 30,432 | $2.05M | 2.4% | $41.32 | +26.7% | COM | 418056107 |
| CF | CF INDS HLDGS INC | 48,954 | $1.998M | 2.3% | $35.35 | 0.0% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 72,382 | $1.997M | 2.3% | $26.16 | 0.0% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 18,807 | $1.954M | 2.3% | $19.50 | 0.0% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP OHIO | 61,018 | $1.94M | 2.2% | $23.41 | 0.0% | COM | 743315103 |
| GAP | GAP INC DEL | 78,495 | $1.939M | 2.2% | $18.60 | 0.0% | COM | 364760108 |
| IEF | ISHARES TR | 18,126 | $1.914M | 2.2% | $105.59 | — | 7-10 Y TR BD ETF | 464287440 |
| DXJ | WISDOMTREE TR | 35,309 | $1.768M | 2.0% | $52.30 | — | JAPN HEDGE EQT | 97717W851 |
| — | DELAWARE ENHANCED GBL DIV & | 170,094 | $1.59M | 1.8% | $11.26 | — | COM | 246060107 |
| GME | GAMESTOP CORP NEW | 54,760 | $1.535M | 1.8% | $7.39 | 0.0% | CL A | 36467W109 |
| M | MACYS INC | 42,987 | $1.504M | 1.7% | $43.33 | 0.0% | COM | 55616P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,123 | $1.255M | 1.5% | $65.63 | — | ADR | 881624209 |
| — | TIFFANY & CO NEW | 16,105 | $1.229M | 1.4% | $76.31 | — | COM | 886547108 |
| VOD | VODAFONE GROUP PLC NEW | 35,502 | $1.145M | 1.3% | $32.25 | — | SPNSR ADR NO PAR | 92857W308 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 82,263 | $999K | 1.2% | $11.77 | — | COM | 27828A100 |
| — | CREDIT SUISSE GROUP | 45,702 | $991K | 1.1% | $21.68 | — | SPONSORED ADR | 225401108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 38,703 | $980K | 1.1% | $24.57 | — | COM | 258623107 |
| DIS | DISNEY WALT CO | 9,028 | $949K | 1.1% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 15,451 | $932K | 1.1% | $64.09 | — | SBI INT-ENERGY | 81369Y506 |
| — | EATON VANCE LTD DUR INCOME F | 70,527 | $900K | 1.0% | $14.12 | — | COM | 27828H105 |
| MMM | 3M CO | 5,700 | $859K | 1.0% | $92.11 | 0.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 14,656 | $853K | 1.0% | $25.87 | +13.9% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 27,000 | $841K | 1.0% | $31.15 | — | COM | 369604103 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,100 | $823K | 1.0% | $39.00 | — | COM | 167250109 |
| — | REYNOLDS AMERICAN INC | 17,697 | $817K | 0.9% | $46.17 | — | COM | 761713106 |
| HON | HONEYWELL INTL INC | 7,500 | $777K | 0.9% | $74.28 | 0.0% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 6,100 | $777K | 0.9% | $85.00 | 0.0% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 13,200 | $732K | 0.8% | $41.26 | +11.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,442 | $702K | 0.8% | $201.52 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 13,174 | $664K | 0.8% | $50.51 | — | FLTG RATE BD ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 11,700 | $624K | 0.7% | $43.91 | 0.0% | COM | 94106L109 |
| — | WESTERN ASSET HIGH INCM OPP | 120,860 | $567K | 0.7% | $5.36 | — | COM | 95766K109 |
| MDT | MEDTRONIC PLC | 6,600 | $508K | 0.6% | $58.56 | 0.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 15,297 | $494K | 0.6% | $20.71 | -1.6% | COM | 717081103 |
| BAC | BANK AMER CORP | 26,500 | $446K | 0.5% | $13.56 | 0.0% | COM | 060505104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 31,897 | $442K | 0.5% | $13.79 | — | COM | 670657105 |
| ETN | EATON CORP PLC | 8,500 | $442K | 0.5% | $43.05 | 0.0% | SHS | G29183103 |
| PFF | ISHARES TR | 10,655 | $414K | 0.5% | $40.02 | — | U.S. PFD STK ETF | 464288687 |
| LLY | LILLY ELI & CO | 4,878 | $411K | 0.5% | $69.71 | 0.0% | COM | 532457108 |
| — | BLACKROCK LTD DURATION INC T | 27,500 | $401K | 0.5% | $15.72 | — | COM SHS | 09249W101 |
| MRK | MERCK & CO INC NEW | 7,338 | $388K | 0.4% | $39.34 | -6.6% | COM | 58933Y105 |
| MET | METLIFE INC | 8,000 | $386K | 0.4% | $31.20 | 0.0% | COM | 59156R108 |
| — | JOHNSON CTLS INC | 7,500 | $296K | 0.3% | $39.47 | — | COM | 478366107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 23,117 | $286K | 0.3% | $15.82 | — | COM | 01883A107 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,371 | $275K | 0.3% | $24.18 | — | COM | 35086T109 |
| JPM | JPMORGAN CHASE & CO | 4,026 | $266K | 0.3% | $49.68 | 0.0% | COM | 46625H100 |
| CMI | CUMMINS INC | 3,000 | $264K | 0.3% | $75.80 | 0.0% | COM | 231021106 |
| — | KELLOGG CO | 3,500 | $253K | 0.3% | $45.70 | 0.0% | COM | 487836108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 14,067 | $216K | 0.3% | $14.95 | — | COM | 670651108 |
| CSX | CSX CORP | 8,000 | $208K | 0.2% | $7.79 | 0.0% | COM | 126408103 |
| — | WESTERN ASSET HIGH INCM FD I | 29,702 | $187K | 0.2% | $8.19 | — | COM | 95766J102 |
| GLD | SPDR GOLD TRUST | 20,700 | $177K | 0.2% | — | — | Put | 78463V107 |
| — | POWERSHS DB US DOLLAR INDEX | 246,300 | $160K | 0.2% | — | — | Call | 73936D107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 32,073 | $135K | 0.2% | $4.21 | — | NY REGISTRY SH | 03938L104 |