Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $66.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 151,194 | $14.35M | 21.5% | $66.87 | +28.1% | COM | 14040H105 |
| KURA | KURA ONCOLOGY INC | 215,662 | $3.774M | 5.7% | $13.21 | +45.1% | COM | 50127T109 |
| FE | FIRSTENERGY CORP | 68,927 | $2.562M | 3.8% | $27.08 | 0.0% | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP | 58,485 | $2.49M | 3.7% | $34.13 | 0.0% | COM | 018802108 |
| PSX | PHILLIPS 66 | 22,036 | $2.484M | 3.7% | $86.06 | 0.0% | COM | 718546104 |
| — | CIDARA THERAPEUTICS INC | 437,357 | $1.924M | 2.9% | $4.72 | — | COM | 171757107 |
| VLO | VALERO ENERGY CORP NEW | 16,719 | $1.902M | 2.9% | $84.22 | 0.0% | COM | 91913Y100 |
| AXSM | AXSOME THERAPEUTICS INC | 547,443 | $1.889M | 2.8% | $3.44 | -14.0% | COM | 05464T104 |
| PSA | PUBLIC STORAGE | 9,013 | $1.817M | 2.7% | $159.08 | 0.0% | COM | 74460D109 |
| HD | HOME DEPOT INC | 5,578 | $1.155M | 1.7% | $142.55 | +17.8% | COM | 437076102 |
| ETR | ENTERGY CORP NEW | 14,089 | $1.143M | 1.7% | $31.55 | 0.0% | COM | 29364G103 |
| EC | ECOPETROL S A | 38,216 | $1.029M | 1.5% | $26.93 | — | SPONSORED ADS | 279158109 |
| DRI | DARDEN RESTAURANTS INC | 8,593 | $955K | 1.4% | $80.22 | +14.5% | COM | 237194105 |
| M | MACYS INC | 25,589 | $889K | 1.3% | $37.21 | 0.0% | COM | 55616P104 |
| GOOG | ALPHABET INC | 720 | $859K | 1.3% | $40.39 | +47.2% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 4,000 | $843K | 1.3% | $92.17 | +43.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 5,000 | $832K | 1.2% | $81.58 | +49.1% | COM | 438516106 |
| HRB | BLOCK H & R INC | 31,569 | $813K | 1.2% | $19.02 | 0.0% | COM | 093671105 |
| AZN | ASTRAZENECA PLC | 19,567 | $774K | 1.2% | $39.56 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 3,275 | $739K | 1.1% | $35.72 | +38.0% | COM | 037833100 |
| — | CHINA PETE & CHEM CORP | 7,253 | $728K | 1.1% | $100.37 | — | SPON ADR H SHS | 16941R108 |
| MTUM | ISHARES TR | 5,995 | $713K | 1.1% | $106.06 | — | USA MOMENTUM FCT | 46432F396 |
| DIS | DISNEY WALT CO | 5,501 | $643K | 1.0% | $100.71 | +5.8% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 7,000 | $607K | 0.9% | $48.13 | +47.8% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 3,951 | $602K | 0.9% | $120.51 | 0.0% | COM | 149123101 |
| BAC | BANK AMER CORP | 20,000 | $589K | 0.9% | $18.12 | +40.6% | COM | 060505104 |
| EVRG | EVERGY INC | 10,620 | $583K | 0.9% | $42.74 | 0.0% | COM | 30034W106 |
| LMT | LOCKHEED MARTIN CORP | 1,677 | $580K | 0.9% | $264.26 | 0.0% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 9,997 | $578K | 0.9% | $51.39 | 0.0% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 10,139 | $576K | 0.9% | $45.07 | 0.0% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 7,407 | $569K | 0.9% | $61.53 | 0.0% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,586 | $565K | 0.8% | $64.92 | 0.0% | COM | 363576109 |
| CMI | CUMMINS INC | 3,860 | $564K | 0.8% | $88.81 | +30.8% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 7,058 | $564K | 0.8% | $62.52 | 0.0% | COM | 56585A102 |
| — | XEROX CORP | 20,636 | $557K | 0.8% | $26.99 | — | COM NEW | 984121608 |
| KMB | KIMBERLY CLARK CORP | 4,900 | $557K | 0.8% | $90.30 | -4.2% | COM | 494368103 |
| CCL | CARNIVAL CORP | 8,643 | $551K | 0.8% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AFL | AFLAC INC | 11,512 | $542K | 0.8% | $38.48 | 0.0% | COM | 001055102 |
| AMGN | AMGEN INC | 2,600 | $539K | 0.8% | $139.45 | +12.8% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 3,181 | $531K | 0.8% | $135.95 | 0.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 3,162 | $529K | 0.8% | $134.80 | 0.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 3,600 | $508K | 0.8% | $83.94 | +39.9% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 3,664 | $499K | 0.7% | $109.48 | 0.0% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $499K | 0.7% | $68.89 | -1.6% | COM | 742718109 |
| EG | EVEREST RE GROUP LTD | 2,150 | $491K | 0.7% | $192.26 | 0.0% | COM | G3223R108 |
| FITB | FIFTH THIRD BANCORP | 17,256 | $482K | 0.7% | $22.00 | 0.0% | COM | 316773100 |
| PLD | PROLOGIS INC | 7,073 | $479K | 0.7% | $53.52 | 0.0% | COM | 74340W103 |
| — | BB&T CORP | 9,777 | $475K | 0.7% | $48.58 | — | COM | 054937107 |
| JPM | JPMORGAN CHASE & CO | 4,100 | $463K | 0.7% | $66.09 | +40.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 5,000 | $452K | 0.7% | $53.86 | +45.3% | COM | 94106L109 |
| — | DOWDUPONT INC | 7,000 | $450K | 0.7% | $69.18 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 3,900 | $446K | 0.7% | $46.85 | +115.2% | COM | 594918104 |
| — | FOOT LOCKER INC | 8,291 | $423K | 0.6% | $52.60 | — | COM | 344849104 |
| — | BGC PARTNERS INC | 34,177 | $404K | 0.6% | $11.82 | — | CL A | 05541T101 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $400K | 0.6% | $60.54 | -0.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 4,500 | $383K | 0.6% | $56.14 | +3.7% | COM | 30231G102 |
| REM | ISHARES TR | 8,789 | $383K | 0.6% | $43.58 | — | MORTGE REL ETF | 46435G342 |
| WDC | WESTERN DIGITAL CORP | 6,397 | $374K | 0.6% | $46.86 | 0.0% | COM | 958102105 |
| MRK | MERCK & CO INC | 5,000 | $355K | 0.5% | $44.14 | +14.8% | COM | 58933Y105 |
| TPR | TAPESTRY INC | 6,852 | $344K | 0.5% | $39.03 | +2.4% | COM | 876030107 |
| MDT | MEDTRONIC PLC | 3,500 | $344K | 0.5% | $63.68 | +19.8% | SHS | G5960L103 |
| XBI | SPDR SERIES TRUST | 3,517 | $337K | 0.5% | $84.84 | — | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 10,000 | $336K | 0.5% | $14.53 | -0.4% | COM | 00206R102 |
| — | SHAW COMMUNICATIONS INC | 15,888 | $310K | 0.5% | $19.51 | — | CL B CONV | 82028K200 |
| PEP | PEPSICO INC | 2,500 | $280K | 0.4% | $81.72 | +10.5% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 6,000 | $228K | 0.3% | $38.00 | — | COM UNIT LTD | 09253U108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,648 | $207K | 0.3% | $95.97 | 0.0% | COM | 015271109 |
| GM | GENERAL MTRS CO | 6,000 | $202K | 0.3% | $33.08 | 0.0% | COM | 37045V100 |
| — | NEURALSTEM INC | 164,394 | $176K | 0.3% | $5.28 | — | COM NEW | 64127R401 |
| — | BLACKROCK LTD DURATION INC T | 11,516 | $171K | 0.3% | $15.72 | — | COM SHS | 09249W101 |
| AES | AES CORP | 11,882 | $166K | 0.2% | $10.36 | 0.0% | COM | 00130H105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 14,839 | $148K | 0.2% | $11.77 | — | COM | 27828A100 |
| AAPL | APPLE INC | 2,000 | $2,000 | 0.0% | $35.72 | +38.0% | Put | 037833100 |