Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 644,480 | $59.03M | 42.0% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| AXSM | AXSOME THERAPEUTICS INC | 1,140,394 | $16.23M | 11.6% | $4.58 | +102.6% | COM | 05464T104 |
| COF | CAPITAL ONE FINL CORP | 142,810 | $11.67M | 8.3% | $66.87 | +8.0% | COM | 14040H105 |
| KURA | KURA ONCOLOGY INC | 238,916 | $3.964M | 2.8% | $13.40 | +14.9% | COM | 50127T109 |
| PM | PHILIP MORRIS INTL INC | 28,287 | $2.5M | 1.8% | $56.07 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 39,589 | $2.274M | 1.6% | $29.72 | 0.0% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,314 | $2.217M | 1.6% | $44.28 | 0.0% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 14,999 | $2.097M | 1.5% | $110.34 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,727 | $1.817M | 1.3% | $38.95 | 0.0% | COM | 92343V104 |
| — | VIACOM INC NEW | 55,623 | $1.561M | 1.1% | $28.06 | — | CL B | 92553P201 |
| — | CIDARA THERAPEUTICS INC | 564,313 | $1.495M | 1.1% | $4.23 | — | COM | 171757107 |
| SJM | SMUCKER J M CO | 12,795 | $1.491M | 1.1% | $83.62 | 0.0% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,471 | $1.422M | 1.0% | $63.28 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 48,212 | $1.337M | 1.0% | $17.39 | 0.0% | COM | 205887102 |
| DOV | DOVER CORP | 13,460 | $1.263M | 0.9% | $78.16 | 0.0% | COM | 260003108 |
| — | NORDSTROM INC | 26,831 | $1.191M | 0.8% | $44.39 | — | COM | 655664100 |
| SLB | SCHLUMBERGER LTD | 27,054 | $1.179M | 0.8% | $35.74 | 0.0% | COM | 806857108 |
| AES | AES CORP | 64,564 | $1.167M | 0.8% | $13.17 | 0.0% | COM | 00130H105 |
| DTE | DTE ENERGY CO | 8,633 | $1.077M | 0.8% | $80.08 | 0.0% | COM | 233331107 |
| HAS | HASBRO INC | 11,892 | $1.011M | 0.7% | $69.56 | -2.9% | COM | 418056107 |
| AZN | ASTRAZENECA PLC | 24,074 | $973K | 0.7% | $40.42 | — | SPONSORED ADR | 046353108 |
| — | XEROX CORP | 30,253 | $967K | 0.7% | $31.96 | — | COM NEW | 984121608 |
| USB | US BANCORP DEL | 18,774 | $905K | 0.6% | $37.60 | 0.0% | COM NEW | 902973304 |
| — | APACHE CORP | 22,126 | $767K | 0.5% | $34.67 | — | COM | 037411105 |
| MMM | 3M CO | 3,500 | $727K | 0.5% | $92.17 | +42.2% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 620 | $727K | 0.5% | $40.39 | +37.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 4,500 | $715K | 0.5% | $81.58 | +48.5% | COM | 438516106 |
| — | RA MED SYS INC | 206,980 | $704K | 0.5% | $5.34 | — | COM | 74933X104 |
| LMT | LOCKHEED MARTIN CORP | 2,333 | $700K | 0.5% | $243.60 | 0.0% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 13,452 | $695K | 0.5% | $46.78 | 0.0% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 6,300 | $655K | 0.5% | $59.19 | +47.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $624K | 0.4% | $68.89 | +19.1% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $574K | 0.4% | $86.60 | +35.1% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 10,646 | $574K | 0.4% | $49.47 | 0.0% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 4,605 | $571K | 0.4% | $90.30 | +1.1% | COM | 494368103 |
| ETN | EATON CORP PLC | 7,000 | $564K | 0.4% | $48.13 | +38.1% | SHS | G29183103 |
| CMI | CUMMINS INC | 3,500 | $553K | 0.4% | $88.81 | +41.6% | COM | 231021106 |
| BAC | BANK AMER CORP | 20,000 | $552K | 0.4% | $18.12 | +31.9% | COM | 060505104 |
| AAPL | APPLE INC | 2,775 | $527K | 0.4% | $35.72 | +13.2% | COM | 037833100 |
| ULTA | ULTA BEAUTY INC | 1,454 | $507K | 0.4% | $302.42 | 0.0% | COM | 90384S303 |
| AMGN | AMGEN INC | 2,600 | $494K | 0.4% | $146.23 | +5.8% | COM | 031162100 |
| HP | HELMERICH & PAYNE INC | 8,572 | $476K | 0.3% | $54.48 | 0.0% | COM | 423452101 |
| MSFT | MICROSOFT CORP | 3,900 | $460K | 0.3% | $46.85 | +118.3% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $450K | 0.3% | $60.54 | +10.5% | COM NEW | 26441C204 |
| — | L BRANDS INC | 16,293 | $449K | 0.3% | $27.56 | — | COM | 501797104 |
| STZ | CONSTELLATION BRANDS INC | 2,455 | $430K | 0.3% | $150.53 | 0.0% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,953 | $415K | 0.3% | $118.34 | 0.0% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 4,100 | $415K | 0.3% | $66.09 | +29.1% | COM | 46625H100 |
| — | DISCOVERY INC | 15,429 | $392K | 0.3% | $25.41 | — | COM SER C | 25470F302 |
| — | ALLERGAN PLC | 2,664 | $390K | 0.3% | $146.40 | — | SHS | G0177J108 |
| — | DISCOVERY INC | 14,394 | $389K | 0.3% | $27.03 | — | COM SER A | 25470F104 |
| HD | HOME DEPOT INC | 2,000 | $384K | 0.3% | $142.55 | +8.5% | COM | 437076102 |
| REM | ISHARES TR | 8,763 | $380K | 0.3% | $43.58 | — | MORTGE REL ETF | 46435G342 |
| PEP | PEPSICO INC | 3,000 | $368K | 0.3% | $87.69 | +5.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,301 | $367K | 0.3% | $100.71 | +7.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 4,500 | $364K | 0.3% | $56.14 | -1.3% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 7,004 | $337K | 0.2% | $41.04 | 0.0% | COM | 14149Y108 |
| ALB | ALBEMARLE CORP | 4,041 | $331K | 0.2% | $74.32 | 0.0% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 3,500 | $319K | 0.2% | $63.68 | +16.7% | SHS | G5960L103 |
| T | AT&T INC | 10,000 | $314K | 0.2% | $14.53 | -2.5% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 2,167 | $301K | 0.2% | $121.76 | 0.0% | COM | 426281101 |
| — | BLACKROCK INC | 700 | $299K | 0.2% | $392.86 | — | COM | 09247X101 |
| — | DOWDUPONT INC | 5,000 | $267K | 0.2% | $69.18 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 1,977 | $255K | 0.2% | $128.98 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 3,000 | $250K | 0.2% | $44.14 | +36.6% | COM | 58933Y105 |
| CPB | CAMPBELL SOUP CO | 5,969 | $228K | 0.2% | $28.15 | 0.0% | COM | 134429109 |
| GM | GENERAL MTRS CO | 6,000 | $223K | 0.2% | $32.44 | +7.4% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $212K | 0.2% | $94.64 | 0.0% | COM | 459200101 |
| — | BLACKSTONE GROUP L P | 6,000 | $210K | 0.1% | $35.00 | — | COM UNIT LTD | 09253U108 |
| — | BGC PARTNERS INC | 34,177 | $181K | 0.1% | $11.82 | — | CL A | 05541T101 |
| — | BLACKROCK LTD DURATION INC T | 11,516 | $169K | 0.1% | $15.72 | — | COM SHS | 09249W101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,986 | $148K | 0.1% | $11.77 | — | COM | 27828A100 |
| — | CENTURYLINK INC | 11,379 | $136K | 0.1% | $15.15 | — | COM | 156700106 |
| — | NEURALSTEM INC | 164,394 | $73,000 | 0.1% | $5.28 | — | COM NEW | 64127R401 |
| HON | HONEYWELL INTL INC | 1,000 | $1,000 | 0.0% | $81.58 | +48.5% | Put | 438516106 |
| JNJ | JOHNSON & JOHNSON | 500 | $0 | 0.0% | $110.34 | 0.0% | Put | 478160104 |