Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $88.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 151,194 | $12.49M | 14.2% | $66.87 | +4.6% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 19,213 | $2.943M | 3.3% | $117.92 | 0.0% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 10,779 | $2.773M | 3.1% | $187.90 | 0.0% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 35,137 | $2.617M | 3.0% | $39.29 | 0.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 31,859 | $2.563M | 2.9% | $60.32 | 0.0% | COM | 126650100 |
| USB | US BANCORP DEL | 48,594 | $2.523M | 2.9% | $36.97 | 0.0% | COM NEW | 902973304 |
| EXC | EXELON CORP | 69,694 | $2.514M | 2.9% | $18.86 | 0.0% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 26,358 | $2.409M | 2.7% | $66.09 | +3.7% | COM | 46625H100 |
| — | XILINX INC | 37,195 | $2.392M | 2.7% | $64.31 | — | COM | 983919101 |
| CF | CF INDS HLDGS INC | 83,409 | $2.332M | 2.6% | $22.01 | 0.0% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO | 43,620 | $2.275M | 2.6% | $42.63 | 0.0% | COM | 134429109 |
| T | AT&T INC | 59,876 | $2.259M | 2.6% | $15.92 | 0.0% | COM | 00206R102 |
| VNO | VORNADO RLTY TR | 22,588 | $2.121M | 2.4% | $93.90 | — | SH BEN INT | 929042109 |
| DEO | DIAGEO P L C | 17,593 | $2.108M | 2.4% | $119.82 | — | SPON ADR NEW | 25243Q205 |
| — | SYNGENTA AG | 22,640 | $2.098M | 2.4% | $92.67 | — | SPONSORED ADR | 87160A100 |
| GWW | GRAINGER W W INC | 10,709 | $1.933M | 2.2% | $166.15 | 0.0% | COM | 384802104 |
| HSBC | HSBC HLDGS PLC | 39,153 | $1.816M | 2.1% | $46.38 | — | SPON ADR NEW | 404280406 |
| CAG | CONAGRA BRANDS INC | 50,487 | $1.805M | 2.0% | $28.12 | 0.0% | COM | 205887102 |
| AEE | AMEREN CORP | 29,429 | $1.609M | 1.8% | $43.30 | 0.0% | COM | 023608102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,038 | $1.507M | 1.7% | $39.90 | 0.0% | COM | 110122108 |
| — | DELAWARE ENHANCED GBL DIV & | 124,075 | $1.414M | 1.6% | $11.26 | — | COM | 246060107 |
| SPY | SPDR S&P 500 ETF TR | 5,636 | $1.363M | 1.5% | $220.38 | — | TR UNIT | 78462F103 |
| REM | ISHARES TR | 29,110 | $1.35M | 1.5% | $42.27 | — | MTG REL ETF NEW | 46435G342 |
| CCL | CARNIVAL CORP | 19,598 | $1.285M | 1.5% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 27,306 | $1.219M | 1.4% | $29.53 | 0.0% | COM | 92343V104 |
| IBB | ISHARES TR | 3,795 | $1.177M | 1.3% | $302.76 | — | NASDQ BIOTEC ETF | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 8,360 | $1.058M | 1.2% | $101.88 | 0.0% | COM | 89417E109 |
| MMM | 3M CO | 5,000 | $1.041M | 1.2% | $92.17 | +35.3% | COM | 88579Y101 |
| — | NEURALSTEM INC | 164,394 | $952K | 1.1% | $5.28 | — | COM NEW | 64127R401 |
| NSC | NORFOLK SOUTHERN CORP | 7,468 | $909K | 1.0% | $98.76 | 0.0% | COM | 655844108 |
| KURA | KURA ONCOLOGY INC | 96,673 | $899K | 1.0% | $4.79 | +90.1% | COM | 50127T109 |
| GPC | GENUINE PARTS CO | 9,673 | $897K | 1.0% | $71.45 | 0.0% | COM | 372460105 |
| WHR | WHIRLPOOL CORP | 4,632 | $888K | 1.0% | $182.93 | 0.0% | COM | 963320106 |
| DIS | DISNEY WALT CO | 7,626 | $810K | 0.9% | $101.47 | +1.0% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST II | 32,325 | $748K | 0.8% | $23.00 | — | SENIOR LN PORT | 73936Q769 |
| EEM | ISHARES TR | 17,864 | $739K | 0.8% | $41.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOUBLELINE OPPORTUNISTIC CR | 27,751 | $700K | 0.8% | $24.57 | — | COM | 258623107 |
| FLOT | ISHARES TR | 13,003 | $662K | 0.8% | $50.51 | — | FLTG RATE BD ETF | 46429B655 |
| MRK | MERCK & CO INC | 10,258 | $657K | 0.7% | $44.22 | +5.2% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 5,000 | $646K | 0.7% | $91.32 | +5.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 4,700 | $626K | 0.7% | $74.62 | +32.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 7,000 | $621K | 0.7% | $59.96 | +12.8% | SHS | G5960L103 |
| CMI | CUMMINS INC | 3,700 | $600K | 0.7% | $80.96 | +52.9% | COM | 231021106 |
| — | BLACKSTONE GROUP L P | 17,919 | $598K | 0.7% | $31.36 | — | COM UNIT LTD | 09253U108 |
| — | WESTERN ASSET HIGH INCM OPP | 114,755 | $582K | 0.7% | $5.36 | — | COM | 95766K109 |
| ABBV | ABBVIE INC | 8,000 | $580K | 0.7% | $46.96 | 0.0% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 7,275 | $566K | 0.6% | $43.84 | +45.9% | SHS | G29183103 |
| INTC | INTEL CORP | 15,944 | $538K | 0.6% | $29.61 | -0.1% | COM | 458140100 |
| — | DOW CHEM CO | 8,500 | $536K | 0.6% | $49.26 | — | COM | 260543103 |
| WM | WASTE MGMT INC DEL | 7,000 | $513K | 0.6% | $53.86 | +16.1% | COM | 94106L109 |
| PFE | PFIZER INC | 15,137 | $508K | 0.6% | $21.94 | -1.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 556 | $505K | 0.6% | $38.22 | +18.9% | CAP STK CL C | 02079K107 |
| — | EATON VANCE LTD DUR INCOME F | 32,097 | $453K | 0.5% | $14.12 | — | COM | 27828H105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 37,840 | $440K | 0.5% | $11.77 | — | COM | 27828A100 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $430K | 0.5% | $75.19 | +50.7% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $418K | 0.5% | $55.30 | +6.9% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 6,644 | $415K | 0.5% | $49.78 | 0.0% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 2,603 | $399K | 0.5% | $115.93 | +7.4% | COM | 437076102 |
| BAC | BANK AMER CORP | 14,400 | $349K | 0.4% | $16.57 | +15.3% | COM | 060505104 |
| IWR | ISHARES TR | 1,800 | $346K | 0.4% | $192.22 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 4,400 | $303K | 0.3% | $46.85 | +33.0% | COM | 594918104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 22,822 | $299K | 0.3% | $15.82 | — | COM | 01883A107 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,243 | $295K | 0.3% | $90.97 | — | COM | 26138E109 |
| KHC | KRAFT HEINZ CO | 3,330 | $285K | 0.3% | $60.74 | 0.0% | COM | 500754106 |
| AAPL | APPLE INC | 1,884 | $271K | 0.3% | $34.31 | 0.0% | COM | 037833100 |
| AMGN | AMGEN INC | 1,551 | $267K | 0.3% | $125.35 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $261K | 0.3% | $70.03 | +0.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 7,812 | $245K | 0.3% | $24.78 | +1.1% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 4,000 | $242K | 0.3% | $42.39 | +15.8% | COM | 071813109 |
| — | BLACKROCK LTD DURATION INC T | 14,561 | $230K | 0.3% | $15.72 | — | COM SHS | 09249W101 |
| META | FACEBOOK INC | 1,480 | $223K | 0.3% | $133.22 | +10.8% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 2,812 | $219K | 0.2% | $67.51 | 0.0% | COM | 032654105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,888 | $216K | 0.2% | $14.95 | — | COM | 670651108 |
| — | WESTERN ASSET HIGH INCM FD I | 26,585 | $191K | 0.2% | $8.19 | — | COM | 95766J102 |