Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $79.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 151,194 | $13.19M | 16.6% | $66.87 | +2.8% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 38,975 | $2.764M | 3.5% | $53.86 | +5.5% | COM | 94106L109 |
| HST | HOST HOTELS & RESORTS INC | 130,944 | $2.467M | 3.1% | $11.81 | 0.0% | COM | 44107P104 |
| CME | CME GROUP INC | 19,505 | $2.25M | 2.8% | $78.61 | 0.0% | COM | 12572Q105 |
| HSY | HERSHEY CO | 21,324 | $2.206M | 2.8% | $79.47 | 0.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 34,915 | $2.157M | 2.7% | $44.87 | 0.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 35,232 | $2.145M | 2.7% | $43.92 | 0.0% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 18,641 | $2.137M | 2.7% | $80.28 | 0.0% | CL B | 911312106 |
| — | RAYTHEON CO | 14,965 | $2.125M | 2.7% | $142.00 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 8,502 | $2.125M | 2.7% | $194.87 | +0.5% | COM | 539830109 |
| GAP | GAP INC DEL | 91,672 | $2.057M | 2.6% | $18.66 | 0.0% | COM | 364760108 |
| GRMN | GARMIN LTD | 42,377 | $2.055M | 2.6% | $39.20 | 0.0% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 17,256 | $1.988M | 2.5% | $89.71 | 0.0% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 65,819 | $1.93M | 2.4% | $22.89 | 0.0% | COM | 61945C103 |
| SJM | SMUCKER J M CO | 15,039 | $1.926M | 2.4% | $97.61 | 0.0% | COM NEW | 832696405 |
| MAT | MATTEL INC | 67,331 | $1.855M | 2.3% | $30.41 | 0.0% | COM | 577081102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,392 | $1.601M | 2.0% | $43.46 | -9.0% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,459 | $1.325M | 1.7% | $114.79 | 0.0% | COM | 828806109 |
| — | DELAWARE ENHANCED GBL DIV & | 125,075 | $1.265M | 1.6% | $11.26 | — | COM | 246060107 |
| SPY | SPDR S&P 500 ETF TR | 5,474 | $1.224M | 1.5% | $219.74 | — | TR UNIT | 78462F103 |
| MAC | MACERICH CO | 17,016 | $1.205M | 1.5% | $70.82 | — | COM | 554382101 |
| REM | ISHARES TR | 27,785 | $1.169M | 1.5% | $42.07 | — | MTG REL ETF NEW | 46435G342 |
| HRB | BLOCK H & R INC | 47,942 | $1.102M | 1.4% | $16.08 | 0.0% | COM | 093671105 |
| AAPL | APPLE INC | 800 | $1.1M | 1.4% | $26.09 | 0.0% | Call | 037833100 |
| — | SEAGATE TECHNOLOGY PLC | 28,516 | $1.088M | 1.4% | $38.15 | — | SHS | G7945M107 |
| — | BROADCOM LTD | 3,000 | $1M | 1.3% | $180.00 | — | Put | Y09827109 |
| MMM | 3M CO | 5,500 | $982K | 1.2% | $92.17 | +15.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 9,351 | $975K | 1.2% | $101.47 | -10.6% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 3,264 | $866K | 1.1% | $301.56 | — | NASDQ BIOTEC ETF | 464287556 |
| WMT | WAL-MART STORES INC | 12,264 | $848K | 1.1% | $19.91 | 0.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 6,700 | $776K | 1.0% | $74.62 | +12.8% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 24,500 | $774K | 1.0% | $31.59 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST II | 32,325 | $755K | 1.0% | $23.00 | — | SENIOR LN PORT | 73936Q769 |
| CINF | CINCINNATI FINL CORP | 9,417 | $713K | 0.9% | $58.17 | 0.0% | COM | 172062101 |
| — | KELLOGG CO | 9,622 | $709K | 0.9% | $50.14 | -0.2% | COM | 487836108 |
| PCG | PG&E CORP | 11,640 | $707K | 0.9% | $57.42 | 0.0% | COM | 69331C108 |
| KMB | KIMBERLY CLARK CORP | 6,000 | $685K | 0.9% | $91.32 | -7.4% | COM | 494368103 |
| FLOT | ISHARES TR | 13,003 | $660K | 0.8% | $50.51 | — | FLTG RATE BD ETF | 46429B655 |
| — | DOUBLELINE OPPORTUNISTIC CR | 27,751 | $641K | 0.8% | $24.57 | — | COM | 258623107 |
| LEG | LEGGETT & PLATT INC | 12,580 | $615K | 0.8% | $47.56 | 0.0% | COM | 524660107 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,000 | $603K | 0.8% | $36.57 | — | COM | 167250109 |
| — | WESTERN ASSET HIGH INCM OPP | 114,755 | $573K | 0.7% | $5.36 | — | COM | 95766K109 |
| — | DOW CHEM CO | 10,000 | $572K | 0.7% | $49.26 | — | COM | 260543103 |
| — | HCP INC | 17,392 | $517K | 0.7% | $29.73 | — | COM | 40414L109 |
| MDT | MEDTRONIC PLC | 7,000 | $499K | 0.6% | $58.59 | +6.4% | SHS | G5960L103 |
| PFE | PFIZER INC | 15,137 | $492K | 0.6% | $21.94 | -6.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,258 | $486K | 0.6% | $39.36 | +12.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 3,500 | $478K | 0.6% | $78.51 | +34.1% | COM | 231021106 |
| ETN | EATON CORP PLC | 7,000 | $470K | 0.6% | $43.05 | +25.8% | SHS | G29183103 |
| — | EATON VANCE LTD DUR INCOME F | 32,097 | $440K | 0.6% | $14.12 | — | COM | 27828H105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 37,840 | $431K | 0.5% | $11.77 | — | COM | 27828A100 |
| AMZN | AMAZON COM INC | 100 | $400K | 0.5% | $39.18 | 0.0% | Put | 023135106 |
| EEM | ISHARES TR | 11,198 | $392K | 0.5% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 3,741 | $392K | 0.5% | $112.00 | — | 7-10 Y TR BD ETF | 464287440 |
| KURA | KURA ONCOLOGY INC | 64,300 | $379K | 0.5% | $3.18 | +68.6% | COM | 50127T109 |
| DXJ | WISDOMTREE TR | 7,512 | $372K | 0.5% | $49.52 | — | JAPN HEDGE EQT | 97717W851 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $367K | 0.5% | $73.88 | +31.5% | COM | 452308109 |
| — | POWERSHARES QQQ TRUST | 3,008 | $356K | 0.4% | $118.35 | — | UNIT SER 1 | 73935A104 |
| XRT | SPDR SERIES TRUST | 7,691 | $339K | 0.4% | $44.08 | — | S&P RETAIL ETF | 78464A714 |
| GOOG | ALPHABET INC | 406 | $313K | 0.4% | $35.55 | +8.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $302K | 0.4% | $49.53 | +20.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,000 | $300K | 0.4% | $52.25 | 0.0% | Call | 747525103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 22,822 | $288K | 0.4% | $15.82 | — | COM | 01883A107 |
| BAC | BANK AMER CORP | 11,000 | $243K | 0.3% | $15.68 | 0.0% | COM | 060505104 |
| — | BLACKROCK LTD DURATION INC T | 14,561 | $221K | 0.3% | $15.72 | — | COM SHS | 09249W101 |
| MSFT | MICROSOFT CORP | 3,500 | $217K | 0.3% | $42.87 | +25.8% | COM | 594918104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,888 | $199K | 0.3% | $14.95 | — | COM | 670651108 |
| — | WESTERN ASSET HIGH INCM FD I | 26,585 | $188K | 0.2% | $8.19 | — | COM | 95766J102 |
| AAPL | APPLE INC | 1,029 | $119K | 0.2% | $26.09 | 0.0% | COM | 037833100 |
| — | SPECTRUM PHARMACEUTICALS INC | 24,577 | $109K | 0.1% | $4.68 | — | COM | 84763A108 |
| QCOM | QUALCOMM INC | 375 | $24,000 | 0.0% | $52.25 | 0.0% | COM | 747525103 |
| — | BROADCOM LTD | 100 | $18,000 | 0.0% | $180.00 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 6 | $4,000 | 0.0% | $39.18 | 0.0% | COM | 023135106 |