Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $72.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 157,990 | $11.35M | 15.7% | $66.87 | -12.9% | COM | 14040H105 |
| PFE | PFIZER INC | 72,984 | $2.472M | 3.4% | $21.94 | +1.5% | COM | 717081103 |
| NAVI | NAVIENT CORP | 168,006 | $2.431M | 3.4% | $13.93 | 0.0% | COM | 63938C108 |
| MSI | MOTOROLA SOLUTIONS INC | 31,321 | $2.389M | 3.3% | $63.32 | 0.0% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 43,312 | $2.226M | 3.1% | $26.73 | 0.0% | COM | 682680103 |
| WYNN | WYNN RESORTS LTD | 22,367 | $2.179M | 3.0% | $87.18 | 0.0% | COM | 983134107 |
| HD | HOME DEPOT INC | 16,675 | $2.069M | 2.9% | $106.34 | 0.0% | COM | 437076102 |
| EMN | EASTMAN CHEM CO | 30,158 | $2.041M | 2.8% | $49.22 | 0.0% | COM | 277432100 |
| VTR | VENTAS INC | 28,147 | $1.988M | 2.8% | $48.34 | 0.0% | COM | 92276F100 |
| LMT | LOCKHEED MARTIN CORP | 8,257 | $1.979M | 2.7% | $194.84 | 0.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 17,105 | $1.973M | 2.7% | $94.54 | 0.0% | COM | 580135101 |
| — | SYNGENTA AG | 22,481 | $1.969M | 2.7% | $87.59 | — | SPONSORED ADR | 87160A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,458 | $1.935M | 2.7% | $56.18 | 0.0% | COM NEW | 12541W209 |
| IRM | IRON MTN INC NEW | 51,483 | $1.932M | 2.7% | $22.75 | 0.0% | COM | 46284V101 |
| ED | CONSOLIDATED EDISON INC | 25,661 | $1.932M | 2.7% | $53.16 | +4.3% | COM | 209115104 |
| EIX | EDISON INTL | 26,652 | $1.926M | 2.7% | $51.05 | 0.0% | COM | 281020107 |
| MUR | MURPHY OIL CORP | 52,952 | $1.61M | 2.2% | $20.29 | 0.0% | COM | 626717102 |
| — | DISCOVER FINL SVCS | 25,702 | $1.453M | 2.0% | $56.53 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO | 44,138 | $1.41M | 2.0% | $21.93 | 0.0% | COM | 962166104 |
| GWW | GRAINGER W W INC | 5,899 | $1.326M | 1.8% | $194.57 | 0.0% | COM | 384802104 |
| — | DELAWARE ENHANCED GBL DIV & | 125,075 | $1.266M | 1.8% | $11.26 | — | COM | 246060107 |
| — | ISHARES TR | 107,581 | $1.131M | 1.6% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| EXR | EXTRA SPACE STORAGE INC | 14,045 | $1.115M | 1.5% | $59.19 | 0.0% | COM | 30225T102 |
| — | DOW CHEM CO | 22,369 | $1.102M | 1.5% | $49.26 | — | COM | 260543103 |
| MMM | 3M CO | 6,200 | $1.093M | 1.5% | $92.17 | +18.5% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 8,700 | $1.014M | 1.4% | $74.62 | +15.3% | COM | 438516106 |
| IBB | ISHARES TR | 3,244 | $939K | 1.3% | $301.56 | — | NASDQ BIOTEC ETF | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,283 | $878K | 1.2% | $46.14 | 0.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 9,401 | $873K | 1.2% | $101.47 | -12.4% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 6,200 | $782K | 1.1% | $91.32 | +2.4% | COM | 494368103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,201 | $776K | 1.1% | $24.57 | — | COM | 258623107 |
| — | POWERSHARES ETF TRUST II | 30,598 | $710K | 1.0% | $22.98 | — | SENIOR LN PORT | 73936Q769 |
| — | NEURALSTEM INC | 2,137,061 | $684K | 0.9% | $2.72 | — | COM | 64127R302 |
| MO | ALTRIA GROUP INC | 10,768 | $681K | 0.9% | $25.87 | +34.3% | COM | 02209S103 |
| FLOT | ISHARES TR | 13,003 | $660K | 0.9% | $50.51 | — | FLTG RATE BD ETF | 46429B655 |
| SYY | SYSCO CORP | 12,703 | $623K | 0.9% | $40.25 | 0.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 7,000 | $605K | 0.8% | $58.59 | +17.4% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 13,588 | $581K | 0.8% | $42.87 | +17.3% | COM | 594918104 |
| — | WESTERN ASSET HIGH INCM OPP | 114,755 | $580K | 0.8% | $5.36 | — | COM | 95766K109 |
| WM | WASTE MGMT INC DEL | 9,000 | $574K | 0.8% | $44.07 | +25.1% | COM | 94106L109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 37,840 | $513K | 0.7% | $11.77 | — | COM | 27828A100 |
| ETN | EATON CORP PLC | 7,500 | $493K | 0.7% | $43.05 | +22.9% | SHS | G29183103 |
| WHR | WHIRLPOOL CORP | 2,876 | $466K | 0.6% | $177.14 | 0.0% | COM | 963320106 |
| MRK | MERCK & CO INC | 8,258 | $453K | 0.6% | $39.36 | +11.1% | COM | 58933Y105 |
| CMI | CUMMINS INC | 3,500 | $449K | 0.6% | $78.51 | +20.7% | COM | 231021106 |
| — | EATON VANCE LTD DUR INCOME F | 32,097 | $440K | 0.6% | $14.12 | — | COM | 27828H105 |
| IEF | ISHARES TR | 3,741 | $419K | 0.6% | $112.00 | — | 7-10 Y TR BD ETF | 464287440 |
| KURA | KURA ONCOLOGY INC | 64,300 | $402K | 0.6% | $3.18 | +59.3% | COM | 50127T109 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $372K | 0.5% | $73.88 | +25.7% | COM | 452308109 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,700 | $356K | 0.5% | $38.97 | — | COM | 167250109 |
| SPY | SPDR S&P 500 ETF TR | 1,501 | $324K | 0.4% | $209.51 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 406 | $316K | 0.4% | $35.55 | +6.0% | CAP STK CL C | 02079K107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 22,822 | $288K | 0.4% | $15.82 | — | COM | 01883A107 |
| — | KELLOGG CO | 3,500 | $271K | 0.4% | $50.30 | +8.7% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $266K | 0.4% | $49.53 | +2.7% | COM | 46625H100 |
| TLT | ISHARES TR | 1,710 | $235K | 0.3% | $137.43 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN CAL AMT-FREE MUN INC | 13,888 | $231K | 0.3% | $14.95 | — | COM | 670651108 |
| — | BLACKROCK LTD DURATION INC T | 14,561 | $226K | 0.3% | $15.72 | — | COM SHS | 09249W101 |
| — | WESTERN ASSET HIGH INCM FD I | 26,585 | $191K | 0.3% | $8.19 | — | COM | 95766J102 |
| — | SPECTRUM PHARMACEUTICALS INC | 24,577 | $115K | 0.2% | $4.68 | — | COM | 84763A108 |