Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 330,743 | $30.9M | 20.7% | $93.42 * | $69.40 | +7.0% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 258,404 | $12.89M | 8.6% | $49.89 | $59.51 | -16.2% | ETF | 46432F842 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 379,092 | $12.56M | 8.4% | $33.13 | $30.47 | +8.7% | ETF | 78464A672 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 355,523 | $10.76M | 7.2% | $30.25 | $35.88 | -15.7% | ETF | 78464A854 |
| USRT | ISHARES CORE U.S. REIT ETF | 228,985 | $8.969M | 6.0% | $39.17 | $52.16 | -24.9% | ETF | 464288521 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 350,171 | $7.648M | 5.1% | $21.84 | $30.23 | -27.7% | ETF | 78468R853 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 228,364 | $7.015M | 4.7% | $30.72 | $29.60 | +3.8% | ETF | 78468R101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 362,854 | $6.274M | 4.2% | $17.29 | $16.93 | — | REIT | 58463J304 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 123,103 | $5.815M | 3.9% | $47.24 | $34.66 | +36.3% | ETF | 78464A664 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 187,585 | $4.752M | 3.2% | $25.33 | $32.71 | -22.6% | ETF | 78464A847 |
| AMZN | AMAZON COM INC COM | 1,887 | $3.678M | 2.5% | $1949.13 * | $36.47 | +167.3% | Stock | 023135106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 128,049 | $2.885M | 1.9% | $22.53 | $29.60 | -23.9% | ETF | 33939L407 |
| MSFT | MICROSOFT CORP COM | 17,468 | $2.755M | 1.8% | $157.72 * | $66.29 | +126.5% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 14,797 | $1.94M | 1.3% | $131.11 * | $92.30 | +20.8% | Stock | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 22,527 | $1.811M | 1.2% | $80.39 * | $45.64 | -11.9% | ETF | 81369Y803 |
| AAPL | APPLE INC COM | 6,675 | $1.697M | 1.1% | $254.23 * | $30.27 | +103.2% | Stock | 037833100 |
| RTH | VANECK VECTORS RETAIL ETF | 14,201 | $1.495M | 1.0% | $105.27 | $116.50 | -9.6% | ETF | 92189F684 |
| T | AT&T INC COM | 48,362 | $1.41M | 0.9% | $29.16 * | $13.97 | +5.0% | Stock | 00206R102 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 9,643 | $1.298M | 0.9% | $134.61 * | $50.43 | -11.0% | ETF | 464288836 |
| AVGO | BROADCOM INC COM | 5,055 | $1.198M | 0.8% | $236.99 * | $21.88 | -5.2% | Stock | 11135F101 |
| INTC | INTEL CORP COM | 21,879 | $1.184M | 0.8% | $54.12 * | $29.78 | +61.1% | Stock | 458140100 |
| RHI | ROBERT HALF INTL INC COM | 28,926 | $1.092M | 0.7% | $37.75 | $54.27 | -30.4% | Stock | 770323103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,296 | $1.071M | 0.7% | $249.30 * | $146.72 | +54.8% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 12,496 | $986K | 0.7% | $78.91 * | $72.77 | -2.1% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 10,509 | $946K | 0.6% | $90.02 * | $60.50 | +26.9% | Stock | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $872K | 0.6% | $240.55 * | $18.89 | +176.1% | Stock | 65339F101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,902 | $787K | 0.5% | $133.34 | $121.38 | +9.9% | ETF | 464288661 |
| LLY | LILLY ELI & CO COM | 4,937 | $685K | 0.5% | $138.75 * | $55.19 | +135.0% | Stock | 532457108 |
| BA | BOEING CO COM | 4,336 | $647K | 0.4% | $149.22 | $153.53 | -2.9% | Stock | 097023105 |
| CVX | CHEVRON CORP NEW COM | 8,712 | $631K | 0.4% | $72.43 * | $72.05 | -22.1% | Stock | 166764100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,764 | $599K | 0.4% | $88.56 | $97.15 | -8.8% | ETF | 81369Y209 |
| COST | COSTCO WHSL CORP NEW COM | 2,042 | $582K | 0.4% | $285.01 * | $208.72 | +25.2% | Stock | 22160K105 |
| NFLX | NETFLIX INC COM | 1,548 | $581K | 0.4% | $375.32 * | $33.91 | +10.7% | Stock | 64110L106 |
| O | REALTY INCOME CORP COM | 10,195 | $508K | 0.3% | $49.83 * | $26.96 | +34.4% | REIT | 756109104 |
| NVDA | NVIDIA CORP COM | 1,889 | $498K | 0.3% | $263.63 * | $4.19 | +56.6% | Stock | 67066G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,004 | $486K | 0.3% | $80.95 * | $52.15 | +23.4% | Stock | 26441C204 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,410 | $483K | 0.3% | $89.28 | $85.33 | +4.7% | ETF | 921937819 |
| — | ALERIAN MLP ETF | 136,310 | $469K | 0.3% | $3.44 | $10.95 | — | ETF | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,715 | $468K | 0.3% | $53.70 * | $29.89 | +29.0% | Stock | 92343V104 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 48,867 | $462K | 0.3% | $9.45 | $14.68 | — | CEF | 26433C105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,515 | $430K | 0.3% | $283.83 | $239.05 | +16.9% | Stock | 883556102 |
| PPG | PPG INDS INC COM | 5,098 | $426K | 0.3% | $83.56 * | $89.80 | -16.8% | Stock | 693506107 |
| DIS | DISNEY WALT CO COM DISNEY | 4,384 | $424K | 0.3% | $96.72 * | $109.21 | -13.6% | Stock | 254687106 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 16,022 | $413K | 0.3% | $25.78 | $31.54 | -18.3% | ETF | 52468L406 |
| PG | PROCTER & GAMBLE CO COM | 3,665 | $403K | 0.3% | $109.96 * | $66.06 | +44.2% | Stock | 742718109 |
| GPC | GENUINE PARTS CO COM | 5,628 | $379K | 0.3% | $67.34 * | $71.18 | -19.6% | Stock | 372460105 |
| QQQ | INVESCO QQQ TRUST | 1,950 | $371K | 0.2% | $190.26 | $167.67 | +13.6% | ETF | 46090E103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,273 | $370K | 0.2% | $86.59 | $84.18 | +3.0% | ETF | 464287457 |
| MCD | MCDONALDS CORP COM | 2,209 | $365K | 0.2% | $165.23 * | $74.30 | +94.9% | Stock | 580135101 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 16,003 | $349K | 0.2% | $21.81 | $22.42 | — | CEF | 09248X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,885 | $345K | 0.2% | $183.02 | $212.55 | -14.0% | Stock | 084670702 |
| EMR | EMERSON ELEC CO COM | 6,568 | $313K | 0.2% | $47.66 * | $45.84 | -8.5% | Stock | 291011104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,834 | $301K | 0.2% | $62.27 | $60.06 | +3.8% | ETF | 92206C102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,188 | $287K | 0.2% | $55.32 * | $25.27 | +9.6% | ETF | 81369Y886 |
| ABBV | ABBVIE INC COM | 3,734 | $284K | 0.2% | $76.06 * | $67.81 | -11.2% | Stock | 00287Y109 |
| OEF | ISHARES S&P 100 ETF | 2,383 | $283K | 0.2% | $118.76 | $92.87 | +27.7% | ETF | 464287101 |
| EA | ELECTRONIC ARTS INC COM | 2,679 | $268K | 0.2% | $100.04 * | $92.55 | +5.2% | Stock | 285512109 |
| STWD | STARWOOD PPTY TR INC COM | 23,298 | $239K | 0.2% | $10.26 | $22.96 | — | REIT | 85571B105 |
| SHW | SHERWIN WILLIAMS CO COM | 500 | $230K | 0.2% | $460.00 * | $130.86 | +11.3% | Stock | 824348106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,476 | $226K | 0.2% | $34.90 | $60.35 | — | ADR | 780259206 |
| PEP | PEPSICO INC COM | 1,851 | $222K | 0.1% | $119.94 * | $92.45 | +8.9% | Stock | 713448108 |
| WELL | WELLTOWER INC COM | 4,528 | $207K | 0.1% | $45.72 * | $46.46 | -16.9% | REIT | 95040Q104 |
| ZTS | ZOETIS INC CL A | 1,757 | $207K | 0.1% | $117.81 * | $100.32 | +11.7% | Stock | 98978V103 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 47,625 | $161K | 0.1% | $3.38 | $5.07 | — | CEF | 003009107 |