Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $73.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 151,194 | $14.49M | 19.6% | $66.87 | +29.9% | COM | 14040H105 |
| KURA | KURA ONCOLOGY INC | 180,595 | $3.386M | 4.6% | $12.48 | +55.9% | COM | 50127T109 |
| NEE | NEXTERA ENERGY INC | 15,997 | $2.613M | 3.5% | $31.64 | +0.2% | COM | 65339F101 |
| WY | WEYERHAEUSER CO | 70,867 | $2.48M | 3.4% | $25.91 | 0.0% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,517 | $2.437M | 3.3% | $37.56 | 0.0% | COM | 744573106 |
| VFC | V F CORP | 32,155 | $2.383M | 3.2% | $72.31 | 0.0% | COM | 918204108 |
| BCE | BCE INC | 52,003 | $2.238M | 3.0% | $27.49 | 0.0% | COM NEW | 05534B760 |
| AJG | GALLAGHER ARTHUR J & CO | 31,200 | $2.144M | 2.9% | $60.39 | 0.0% | COM | 363576109 |
| GM | GENERAL MTRS CO | 57,240 | $2.08M | 2.8% | $35.73 | 0.0% | COM | 37045V100 |
| SO | SOUTHERN CO | 40,018 | $1.787M | 2.4% | $32.15 | 0.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 13,487 | $1.538M | 2.1% | $85.03 | 0.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,603 | $1.474M | 2.0% | $221.38 | — | TR UNIT | 78462F103 |
| — | BLACKSTONE GROUP L P | 40,130 | $1.282M | 1.7% | $31.76 | — | COM UNIT LTD | 09253U108 |
| XBI | SPDR SERIES TRUST | 13,861 | $1.216M | 1.6% | $84.84 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 22,361 | $1.165M | 1.6% | $40.06 | 0.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 11,999 | $1.136M | 1.5% | $57.48 | +36.6% | COM | 00287Y109 |
| — | DELAWARE ENHANCED GBL DIV & | 96,344 | $1.114M | 1.5% | $11.26 | — | COM | 246060107 |
| JNJ | JOHNSON & JOHNSON | 7,098 | $910K | 1.2% | $108.36 | 0.0% | COM | 478160104 |
| BKR | BAKER HUGHES A GE CO | 32,681 | $908K | 1.2% | $24.51 | 0.0% | CL A | 05722G100 |
| MMM | 3M CO | 4,100 | $900K | 1.2% | $92.17 | +62.9% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 6,000 | $867K | 1.2% | $81.58 | +44.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 726 | $749K | 1.0% | $40.39 | +35.7% | CAP STK CL C | 02079K107 |
| — | XL GROUP LTD | 13,511 | $747K | 1.0% | $55.29 | — | COM | G98294104 |
| ETN | EATON CORP PLC | 9,000 | $719K | 1.0% | $48.13 | +46.0% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 8,744 | $689K | 0.9% | $28.84 | 0.0% | COM | 29364G103 |
| MTUM | ISHARES TR | 5,805 | $615K | 0.8% | $105.94 | — | USA MOMENTUM FCT | 46432F396 |
| KMB | KIMBERLY CLARK CORP | 5,550 | $611K | 0.8% | $90.30 | -4.5% | COM | 494368103 |
| BAC | BANK AMER CORP | 20,000 | $600K | 0.8% | $18.12 | +43.9% | COM | 060505104 |
| EG | EVEREST RE GROUP LTD | 2,310 | $593K | 0.8% | $190.57 | +7.0% | COM | G3223R108 |
| WM | WASTE MGMT INC DEL | 7,000 | $589K | 0.8% | $53.86 | +39.1% | COM | 94106L109 |
| AAPL | APPLE INC | 3,354 | $563K | 0.8% | $35.72 | +13.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 10,312 | $562K | 0.8% | $44.14 | -4.3% | COM | 58933Y105 |
| GAP | GAP INC DEL | 17,811 | $556K | 0.8% | $24.80 | 0.0% | COM | 364760108 |
| WDC | WESTERN DIGITAL CORP | 5,974 | $551K | 0.7% | $61.52 | 0.0% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $550K | 0.7% | $66.09 | +38.3% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 5,856 | $512K | 0.7% | $62.65 | 0.0% | COM | 30225T102 |
| PSA | PUBLIC STORAGE | 2,523 | $506K | 0.7% | $140.87 | 0.0% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,485 | $498K | 0.7% | $33.35 | 0.0% | COM | 039483102 |
| SRE | SEMPRA ENERGY | 4,444 | $494K | 0.7% | $41.80 | 0.0% | COM | 816851109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,752 | $490K | 0.7% | $48.10 | 0.0% | COM | 110122108 |
| CMI | CUMMINS INC | 3,000 | $486K | 0.7% | $80.96 | +72.6% | COM | 231021106 |
| WU | WESTERN UN CO | 24,990 | $481K | 0.7% | $19.25 | — | COM | 959802109 |
| — | PEOPLES UNITED FINANCIAL INC | 25,404 | $474K | 0.6% | $18.66 | — | COM | 712704105 |
| EXC | EXELON CORP | 12,054 | $470K | 0.6% | $21.66 | -5.2% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $470K | 0.6% | $77.25 | +77.1% | COM | 452308109 |
| DIS | DISNEY WALT CO | 4,661 | $468K | 0.6% | $101.34 | -0.4% | COM DISNEY | 254687106 |
| EQR | EQUITY RESIDENTIAL | 7,450 | $459K | 0.6% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| CNP | CENTERPOINT ENERGY INC | 16,752 | $459K | 0.6% | $21.46 | 0.0% | COM | 15189T107 |
| AEE | AMEREN CORP | 8,053 | $456K | 0.6% | $44.14 | 0.0% | COM | 023608102 |
| — | DOWDUPONT INC | 7,000 | $446K | 0.6% | $69.18 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 2,600 | $443K | 0.6% | $139.45 | +3.6% | COM | 031162100 |
| HP | HELMERICH & PAYNE INC | 6,556 | $436K | 0.6% | $67.45 | 0.0% | COM | 423452101 |
| DLR | DIGITAL RLTY TR INC | 4,122 | $434K | 0.6% | $80.05 | 0.0% | COM | 253868103 |
| PPL | PPL CORP | 15,349 | $434K | 0.6% | $20.88 | 0.0% | COM | 69351T106 |
| MET | METLIFE INC | 9,397 | $431K | 0.6% | $37.04 | 0.0% | COM | 59156R108 |
| PFE | PFIZER INC | 11,953 | $424K | 0.6% | $21.94 | +10.5% | COM | 717081103 |
| EIX | EDISON INTL | 6,667 | $424K | 0.6% | $43.79 | 0.0% | COM | 281020107 |
| — | THOMSON REUTERS CORP | 10,604 | $410K | 0.6% | $38.66 | — | COM | 884903105 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $396K | 0.5% | $70.31 | -3.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 29,223 | $394K | 0.5% | $13.48 | — | COM | 369604103 |
| CF | CF INDS HLDGS INC | 10,280 | $388K | 0.5% | $33.41 | 0.0% | COM | 125269100 |
| PAYX | PAYCHEX INC | 6,300 | $388K | 0.5% | $52.37 | 0.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $387K | 0.5% | $60.54 | -7.4% | COM NEW | 26441C204 |
| MAA | MID AMER APT CMNTYS INC | 3,914 | $357K | 0.5% | $68.97 | 0.0% | COM | 59522J103 |
| MSFT | MICROSOFT CORP | 3,900 | $356K | 0.5% | $46.85 | +80.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,000 | $356K | 0.5% | $120.26 | +28.7% | COM | 437076102 |
| — | CIDARA THERAPEUTICS INC | 77,896 | $312K | 0.4% | $5.88 | — | COM | 171757107 |
| EWZ | ISHARES INC | 6,777 | $304K | 0.4% | $44.86 | — | MSCI BRAZIL ETF | 464286400 |
| — | POWERSHARES QQQ TRUST | 1,893 | $303K | 0.4% | $160.06 | — | UNIT SER 1 | 73935A104 |
| AXSM | AXSOME THERAPEUTICS INC | 116,500 | $285K | 0.4% | $5.05 | -40.7% | COM | 05464T104 |
| MDT | MEDTRONIC PLC | 3,500 | $281K | 0.4% | $63.68 | +5.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,774 | $272K | 0.4% | $107.30 | 0.0% | COM | 459200101 |
| — | NEURALSTEM INC | 164,394 | $271K | 0.4% | $5.28 | — | COM NEW | 64127R401 |
| BAX | BAXTER INTL INC | 4,000 | $260K | 0.4% | $42.39 | +39.0% | COM | 071813109 |
| — | BLACKROCK LTD DURATION INC T | 14,561 | $220K | 0.3% | $15.72 | — | COM SHS | 09249W101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,780 | $182K | 0.2% | $11.77 | — | COM | 27828A100 |
| EWJ | ISHARES INC | 40,000 | $95,000 | 0.1% | — | — | Call | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 93,000 | $83,000 | 0.1% | — | — | Call | 81369Y605 |