Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $72.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 160,790 | $10.21M | 14.0% | $66.87 | -12.3% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 20,834 | $2.864M | 3.9% | $91.32 | +2.9% | COM | 494368103 |
| — | KELLOGG CO | 29,127 | $2.378M | 3.3% | $50.30 | +1.2% | COM | 487836108 |
| SJM | SMUCKER J M CO | 15,126 | $2.305M | 3.2% | $99.14 | 0.0% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 31,895 | $2.212M | 3.0% | $38.59 | 0.0% | COM | 756109104 |
| — | RAYTHEON CO | 16,232 | $2.207M | 3.0% | $122.60 | — | COM NEW | 755111507 |
| T | AT&T INC | 50,791 | $2.195M | 3.0% | $15.11 | 0.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 16,799 | $2.191M | 3.0% | $23.49 | 0.0% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 25,847 | $2.188M | 3.0% | $63.33 | 0.0% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 33,280 | $2.173M | 3.0% | $44.11 | 0.0% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 15,638 | $2.164M | 3.0% | $98.68 | 0.0% | COM | 189054109 |
| — | REYNOLDS AMERICAN INC | 39,266 | $2.118M | 2.9% | $48.88 | — | COM | 761713106 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,888 | $2.115M | 2.9% | $96.63 | — | COM | 26138E109 |
| WMT | WAL-MART STORES INC | 28,751 | $2.099M | 2.9% | $19.52 | 0.0% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 25,890 | $2.083M | 2.9% | $53.16 | 0.0% | COM | 209115104 |
| SO | SOUTHERN CO | 38,564 | $2.068M | 2.8% | $33.63 | 0.0% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 29,718 | $1.882M | 2.6% | $49.81 | 0.0% | COM | 237194105 |
| MAT | MATTEL INC | 58,236 | $1.822M | 2.5% | $31.72 | 0.0% | COM | 577081102 |
| HRB | BLOCK H & R INC | 75,241 | $1.731M | 2.4% | $21.14 | -27.6% | COM | 093671105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,669 | $1.541M | 2.1% | $50.25 | — | ADR | 881624209 |
| — | DELAWARE ENHANCED GBL DIV & | 125,075 | $1.204M | 1.7% | $11.26 | — | COM | 246060107 |
| — | ISHARES TR | 107,581 | $1.104M | 1.5% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| MMM | 3M CO | 6,200 | $1.086M | 1.5% | $92.17 | +11.2% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 9,000 | $1.047M | 1.4% | $74.62 | +12.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 13,919 | $960K | 1.3% | $25.87 | +28.4% | COM | 02209S103 |
| — | HARRIS CORP DEL | 11,232 | $937K | 1.3% | $83.42 | — | COM | 413875105 |
| DIS | DISNEY WALT CO | 9,301 | $910K | 1.2% | $101.61 | -9.3% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 27,000 | $850K | 1.2% | $31.62 | — | COM | 369604103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,201 | $809K | 1.1% | $24.57 | — | COM | 258623107 |
| XLE | SELECT SECTOR SPDR TR | 11,287 | $770K | 1.1% | $64.09 | — | SBI INT-ENERGY | 81369Y506 |
| IBB | ISHARES TR | 2,839 | $731K | 1.0% | $303.29 | — | NASDQ BIOTEC ETF | 464287556 |
| — | POWERSHARES ETF TRUST II | 30,598 | $703K | 1.0% | $22.98 | — | SENIOR LN PORT | 73936Q769 |
| MSFT | MICROSOFT CORP | 13,588 | $695K | 1.0% | $42.87 | +7.3% | COM | 594918104 |
| — | COACH INC | 17,018 | $693K | 1.0% | $40.72 | — | COM | 189754104 |
| FLOT | ISHARES TR | 13,003 | $658K | 0.9% | $50.51 | — | FLTG RATE BD ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 9,500 | $630K | 0.9% | $44.07 | +15.0% | COM | 94106L109 |
| — | NEURALSTEM INC | 2,137,061 | $622K | 0.9% | $2.72 | — | COM | 64127R302 |
| MDT | MEDTRONIC PLC | 7,000 | $607K | 0.8% | $58.59 | +8.4% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 6,944 | $596K | 0.8% | $53.82 | 0.0% | COM NEW | 26441C204 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 42,807 | $592K | 0.8% | $11.77 | — | COM | 27828A100 |
| SPY | SPDR S&P 500 ETF TR | 2,735 | $573K | 0.8% | $209.51 | — | TR UNIT | 78462F103 |
| — | WESTERN ASSET HIGH INCM OPP | 114,755 | $562K | 0.8% | $5.36 | — | COM | 95766K109 |
| PFE | PFIZER INC | 15,137 | $533K | 0.7% | $20.71 | +1.7% | COM | 717081103 |
| ETN | EATON CORP PLC | 8,300 | $496K | 0.7% | $43.05 | +15.6% | SHS | G29183103 |
| MRK | MERCK & CO INC | 8,258 | $476K | 0.7% | $39.36 | +0.3% | COM | 58933Y105 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,000 | $450K | 0.6% | $38.97 | — | COM | 167250109 |
| — | EATON VANCE LTD DUR INCOME F | 32,097 | $431K | 0.6% | $14.12 | — | COM | 27828H105 |
| CMI | CUMMINS INC | 3,000 | $337K | 0.5% | $75.80 | +15.7% | COM | 231021106 |
| — | JOHNSON CTLS INC | 7,500 | $332K | 0.5% | $39.47 | — | COM | 478366107 |
| GOOG | ALPHABET INC | 456 | $316K | 0.4% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $312K | 0.4% | $73.25 | +13.7% | COM | 452308109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 22,822 | $281K | 0.4% | $15.82 | — | COM | 01883A107 |
| JPM | JPMORGAN CHASE & CO | 4,500 | $280K | 0.4% | $49.53 | -2.4% | COM | 46625H100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 13,888 | $237K | 0.3% | $14.95 | — | COM | 670651108 |
| — | BLACKROCK LTD DURATION INC T | 14,561 | $222K | 0.3% | $15.72 | — | COM SHS | 09249W101 |
| — | WESTERN ASSET HIGH INCM FD I | 26,585 | $184K | 0.3% | $8.19 | — | COM | 95766J102 |
| KURA | KURA ONCOLOGY INC | 62,000 | $168K | 0.2% | $3.11 | 0.0% | COM | 50127T109 |