Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $83.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 151,194 | $13.1M | 15.7% | $66.87 | +14.2% | COM | 14040H105 |
| CSX | CSX CORP | 61,602 | $2.868M | 3.4% | $13.50 | 0.0% | COM | 126408103 |
| — | TIFFANY & CO NEW | 28,831 | $2.748M | 3.3% | $95.31 | — | COM | 886547108 |
| BBY | BEST BUY INC | 52,084 | $2.56M | 3.1% | $32.53 | 0.0% | COM | 086516101 |
| HAS | HASBRO INC | 24,416 | $2.437M | 2.9% | $68.31 | 0.0% | COM | 418056107 |
| — | HARRIS CORP DEL | 21,732 | $2.418M | 2.9% | $111.26 | — | COM | 413875105 |
| PFG | PRINCIPAL FINL GROUP INC | 38,136 | $2.407M | 2.9% | $43.60 | 0.0% | COM | 74251V102 |
| — | SYMANTEC CORP | 75,219 | $2.308M | 2.8% | $30.68 | — | COM | 871503108 |
| PRU | PRUDENTIAL FINL INC | 21,284 | $2.271M | 2.7% | $71.74 | 0.0% | COM | 744320102 |
| — | NORDSTROM INC | 46,749 | $2.177M | 2.6% | $46.57 | — | COM | 655664100 |
| MET | METLIFE INC | 41,053 | $2.168M | 2.6% | $35.32 | 0.0% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,884 | $2.065M | 2.5% | $32.84 | — | SPONSORED ADR | 874039100 |
| FE | FIRSTENERGY CORP | 64,306 | $2.046M | 2.5% | $21.37 | 0.0% | COM | 337932107 |
| ITUB | ITAU UNIBANCO HLDG SA | 168,835 | $2.038M | 2.4% | $12.07 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 197,005 | $2.017M | 2.4% | $10.24 | — | SP ADR PFD NEW | 059460303 |
| RL | RALPH LAUREN CORP | 24,593 | $2.007M | 2.4% | $69.03 | 0.0% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 34,039 | $1.952M | 2.3% | $45.58 | -0.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 30,135 | $1.915M | 2.3% | $44.22 | +4.2% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 42,309 | $1.782M | 2.1% | $34.49 | 0.0% | SHS | G51502105 |
| — | WESTROCK CO | 28,189 | $1.467M | 1.8% | $52.04 | — | COM | 96145D105 |
| — | DELAWARE ENHANCED GBL DIV & | 125,075 | $1.375M | 1.7% | $11.26 | — | COM | 246060107 |
| WMB | WILLIAMS COS INC DEL | 45,733 | $1.353M | 1.6% | $17.93 | 0.0% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 5,472 | $1.29M | 1.5% | $219.74 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 11,811 | $1.286M | 1.5% | $94.37 | 0.0% | COM | 244199105 |
| REM | ISHARES TR | 27,785 | $1.258M | 1.5% | $42.07 | — | MTG REL ETF NEW | 46435G342 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,760 | $1.094M | 1.3% | $34.43 | 0.0% | COM | 039483102 |
| DIS | DISNEY WALT CO | 9,351 | $1.06M | 1.3% | $101.47 | +1.5% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 3,264 | $957K | 1.1% | $301.56 | — | NASDQ BIOTEC ETF | 464287556 |
| MMM | 3M CO | 5,000 | $957K | 1.1% | $92.17 | +23.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 10,956 | $883K | 1.1% | $59.96 | +4.0% | SHS | G5960L103 |
| — | NEURALSTEM INC | 164,394 | $868K | 1.0% | $5.28 | — | COM NEW | 64127R401 |
| — | POWERSHARES ETF TRUST II | 32,325 | $752K | 0.9% | $23.00 | — | SENIOR LN PORT | 73936Q769 |
| KURA | KURA ONCOLOGY INC | 84,769 | $746K | 0.9% | $4.18 | +75.3% | COM | 50127T109 |
| GAP | GAP INC DEL | 28,470 | $692K | 0.8% | $18.66 | -6.3% | COM | 364760108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 27,751 | $662K | 0.8% | $24.57 | — | COM | 258623107 |
| FLOT | ISHARES TR | 13,003 | $661K | 0.8% | $50.51 | — | FLTG RATE BD ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP | 5,000 | $658K | 0.8% | $91.32 | +1.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 4,700 | $587K | 0.7% | $74.62 | +23.2% | COM | 438516106 |
| — | WESTERN ASSET HIGH INCM OPP | 114,755 | $578K | 0.7% | $5.36 | — | COM | 95766K109 |
| — | DOW CHEM CO | 8,500 | $540K | 0.6% | $49.26 | — | COM | 260543103 |
| CMI | CUMMINS INC | 3,500 | $529K | 0.6% | $78.51 | +49.4% | COM | 231021106 |
| ETN | EATON CORP PLC | 7,000 | $519K | 0.6% | $43.05 | +37.1% | SHS | G29183103 |
| PFE | PFIZER INC | 15,137 | $518K | 0.6% | $21.94 | -2.4% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 4,257 | $517K | 0.6% | $87.85 | 0.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 7,000 | $510K | 0.6% | $53.86 | +13.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 5,650 | $508K | 0.6% | $70.03 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,300 | $466K | 0.6% | $56.37 | +23.6% | COM | 46625H100 |
| — | EATON VANCE LTD DUR INCOME F | 32,097 | $444K | 0.5% | $14.12 | — | COM | 27828H105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 37,840 | $430K | 0.5% | $11.77 | — | COM | 27828A100 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $410K | 0.5% | $55.30 | 0.0% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $384K | 0.5% | $73.88 | +41.6% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP | 4,623 | $382K | 0.5% | $51.29 | 0.0% | COM | 958102105 |
| BAC | BANK AMER CORP | 14,500 | $342K | 0.4% | $16.57 | +17.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 406 | $337K | 0.4% | $35.55 | +14.5% | CAP STK CL C | 02079K107 |
| NTAP | NETAPP INC | 8,034 | $336K | 0.4% | $31.40 | 0.0% | COM | 64110D104 |
| HD | HOME DEPOT INC | 2,200 | $323K | 0.4% | $114.37 | 0.0% | COM | 437076102 |
| — | PATTERSON COMPANIES INC | 6,697 | $303K | 0.4% | $45.24 | — | COM | 703395103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $300K | 0.4% | — | — | Call | 874054109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 22,822 | $294K | 0.4% | $15.82 | — | COM | 01883A107 |
| — | BLACKSTONE GROUP L P | 9,739 | $289K | 0.3% | $29.67 | — | COM UNIT LTD | 09253U108 |
| ACH | OWENS & MINOR INC NEW | 6,750 | $234K | 0.3% | $32.40 | 0.0% | COM | 690732102 |
| MSFT | MICROSOFT CORP | 3,500 | $231K | 0.3% | $42.87 | +34.9% | COM | 594918104 |
| INTC | INTEL CORP | 6,400 | $231K | 0.3% | $29.68 | 0.0% | COM | 458140100 |
| — | BLACKROCK LTD DURATION INC T | 14,561 | $227K | 0.3% | $15.72 | — | COM SHS | 09249W101 |
| CSCO | CISCO SYS INC | 6,612 | $223K | 0.3% | $24.73 | 0.0% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 4,000 | $207K | 0.2% | $42.39 | 0.0% | COM | 071813109 |
| M | MACYS INC | 6,950 | $206K | 0.2% | $30.90 | 0.0% | COM | 55616P104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,888 | $205K | 0.2% | $14.95 | — | COM | 670651108 |
| META | FACEBOOK INC | 1,430 | $203K | 0.2% | $132.71 | 0.0% | CL A | 30303M102 |
| — | WESTERN ASSET HIGH INCM FD I | 26,585 | $192K | 0.2% | $8.19 | — | COM | 95766J102 |