Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $68.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 180,082 | $16.47M | 24.0% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 151,194 | $11.43M | 16.6% | $66.87 | +14.5% | COM | 14040H105 |
| KURA | KURA ONCOLOGY INC | 217,750 | $3.057M | 4.5% | $13.21 | +0.3% | COM | 50127T109 |
| AXSM | AXSOME THERAPEUTICS INC | 908,429 | $2.562M | 3.7% | $3.38 | -2.8% | COM | 05464T104 |
| EVRG | EVERGY INC | 30,863 | $1.752M | 2.6% | $43.54 | +1.0% | COM | 30034W106 |
| — | THOMSON REUTERS CORP | 34,722 | $1.677M | 2.4% | $48.30 | — | COM NEW | 884903709 |
| FE | FIRSTENERGY CORP | 42,374 | $1.591M | 2.3% | $27.08 | +4.7% | COM | 337932107 |
| DRI | DARDEN RESTAURANTS INC | 15,519 | $1.55M | 2.3% | $83.60 | +5.0% | COM | 237194105 |
| PFE | PFIZER INC | 35,379 | $1.544M | 2.2% | $30.03 | 0.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 33,385 | $1.538M | 2.2% | $42.03 | 0.0% | COM | 949746101 |
| SNY | SANOFI | 34,957 | $1.517M | 2.2% | $43.40 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,873 | $1.397M | 2.0% | $40.98 | 0.0% | COM | 110122108 |
| QSR | RESTAURANT BRANDS INTL INC | 26,618 | $1.392M | 2.0% | $55.53 | 0.0% | COM | 76131D103 |
| CLX | CLOROX CO DEL | 8,693 | $1.34M | 2.0% | $126.52 | 0.0% | COM | 189054109 |
| ENB | ENBRIDGE INC | 42,852 | $1.332M | 1.9% | $20.25 | 0.0% | COM | 29250N105 |
| — | CIDARA THERAPEUTICS INC | 482,357 | $1.134M | 1.7% | $4.50 | — | COM | 171757107 |
| KSS | KOHLS CORP | 15,164 | $1.006M | 1.5% | $70.18 | 0.0% | COM | 500255104 |
| AMGN | AMGEN INC | 4,264 | $830K | 1.2% | $146.23 | +7.2% | COM | 031162100 |
| PEP | PEPSICO INC | 7,498 | $828K | 1.2% | $87.69 | +3.4% | COM | 713448108 |
| — | RA MED SYS INC | 88,457 | $703K | 1.0% | $7.95 | — | COM | 74933X104 |
| MMM | 3M CO | 3,500 | $667K | 1.0% | $92.17 | +39.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 620 | $642K | 0.9% | $40.39 | +31.5% | CAP STK CL C | 02079K107 |
| KEY | KEYCORP NEW | 40,462 | $598K | 0.9% | $12.51 | 0.0% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 4,500 | $595K | 0.9% | $81.58 | +44.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 6,300 | $561K | 0.8% | $59.19 | +34.6% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $552K | 0.8% | $68.89 | +8.5% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,700 | $536K | 0.8% | $90.30 | -4.3% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $507K | 0.7% | $86.60 | +27.6% | COM | 452308109 |
| BAC | BANK AMER CORP | 20,000 | $493K | 0.7% | $18.12 | +25.8% | COM | 060505104 |
| HAS | HASBRO INC | 5,952 | $484K | 0.7% | $71.59 | 0.0% | COM | 418056107 |
| ETN | EATON CORP PLC | 7,000 | $481K | 0.7% | $48.13 | +35.1% | SHS | G29183103 |
| CMI | CUMMINS INC | 3,500 | $468K | 0.7% | $88.81 | +32.3% | COM | 231021106 |
| WMB | WILLIAMS COS INC DEL | 20,344 | $449K | 0.7% | $16.76 | 0.0% | COM | 969457100 |
| AAPL | APPLE INC | 2,775 | $438K | 0.6% | $35.72 | +28.8% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $432K | 0.6% | $60.54 | +5.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 3,801 | $417K | 0.6% | $100.71 | +8.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,100 | $400K | 0.6% | $66.09 | +32.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,900 | $396K | 0.6% | $46.85 | +113.5% | COM | 594918104 |
| FAST | FASTENAL CO | 7,451 | $390K | 0.6% | $11.28 | 0.0% | COM | 311900104 |
| MRK | MERCK & CO INC | 5,000 | $382K | 0.6% | $44.14 | +28.0% | COM | 58933Y105 |
| — | KELLOGG CO | 6,358 | $362K | 0.5% | $46.40 | 0.0% | COM | 487836108 |
| REM | ISHARES TR | 8,763 | $350K | 0.5% | $43.58 | — | MORTGE REL ETF | 46435G342 |
| HD | HOME DEPOT INC | 2,000 | $344K | 0.5% | $142.55 | +5.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 3,500 | $318K | 0.5% | $63.68 | +21.1% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 9,462 | $317K | 0.5% | $32.44 | -3.4% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 4,500 | $307K | 0.4% | $56.14 | +0.5% | COM | 30231G102 |
| T | AT&T INC | 10,000 | $285K | 0.4% | $14.53 | -3.5% | COM | 00206R102 |
| — | BLACKROCK INC | 700 | $275K | 0.4% | $392.86 | — | COM | 09247X101 |
| — | DOWDUPONT INC | 5,000 | $267K | 0.4% | $69.18 | — | COM | 26078J100 |
| TGT | TARGET CORP | 3,785 | $250K | 0.4% | $63.29 | 0.0% | COM | 87612E106 |
| BAND | BANDWIDTH INC | 6,084 | $248K | 0.4% | $46.99 | 0.0% | COM CL A | 05988J103 |
| — | BGC PARTNERS INC | 34,177 | $177K | 0.3% | $11.82 | — | CL A | 05541T101 |
| — | CENTURYLINK INC | 11,551 | $175K | 0.3% | $15.15 | — | COM | 156700106 |
| — | BLACKROCK LTD DURATION INC T | 11,516 | $154K | 0.2% | $15.72 | — | COM SHS | 09249W101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,986 | $138K | 0.2% | $11.77 | — | COM | 27828A100 |
| NMRK | NEWMARK GROUP INC | 15,644 | $125K | 0.2% | $8.48 | 0.0% | CL A | 65158N102 |
| — | NEURALSTEM INC | 164,394 | $51,000 | 0.1% | $5.28 | — | COM NEW | 64127R401 |
| MRK | MERCK & CO INC | 2,000 | $9,000 | 0.0% | $44.14 | +28.0% | Call | 58933Y105 |
| AAPL | APPLE INC | 300 | $1,000 | 0.0% | $35.72 | +28.8% | Put | 037833100 |