Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 154,387 | $31.73M | 30.2% | $170.71 | — | EQUITY | 78462F103 |
| — | DYNAMIC TOTAL RETURN FD CL I | 974,826 | $9.504M | 9.1% | $10.00 | — | EQUITY | 90213U545 |
| VOO | VANGUARD S&P 500 ETF | 31,533 | $5.94M | 5.7% | $188.37 | — | EQUITY | 922908363 |
| MSFT | MICROSOFT CORP | 127,085 | $5.903M | 5.6% | $29.81 | +33.8% | EQUITY | 594918104 |
| INTC | INTEL CORPORATION | 109,182 | $3.962M | 3.8% | $19.48 | +36.7% | EQUITY | 458140100 |
| AAPL | APPLE INC | 29,373 | $3.242M | 3.1% | $56.86 | -57.6% | EQUITY | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 12,519 | $1.879M | 1.8% | $124.30 | +16.1% | EQUITY | 084670702 |
| CAG | CONAGRA FOODS INC | 50,750 | $1.841M | 1.8% | $17.65 | +6.1% | EQUITY | 205887102 |
| V | VISA INC CL A | 6,630 | $1.738M | 1.7% | $55.69 | 0.0% | EQUITY | 92826C839 |
| VIG | VANGUARD DIV APPRECIATION ETF | 21,131 | $1.714M | 1.6% | $81.11 | — | EQUITY | 921908844 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 16,030 | $1.699M | 1.6% | $105.99 | — | EQUITY | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YLD ETF | 24,414 | $1.678M | 1.6% | $68.73 | — | EQUITY | 921946406 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 17,966 | $1.66M | 1.6% | $92.40 | — | EQUITY | 92206C813 |
| VMBS | VANGUARD SCOTTSDALE FDS MORT | 30,672 | $1.625M | 1.5% | $52.98 | — | EQUITY | 92206C771 |
| BA | BOEING CO | 12,318 | $1.601M | 1.5% | $109.00 | +1.5% | EQUITY | 097023105 |
| — | POWERSHARES QQQ TRUST SR 1 ETF | 13,260 | $1.369M | 1.3% | $102.82 | — | EQUITY | 73935A104 |
| KR | KROGER CO | 19,781 | $1.27M | 1.2% | $16.40 | +42.5% | EQUITY | 501044101 |
| VNQ | VANGUARD REIT ETF | 13,023 | $1.054M | 1.0% | $75.51 | — | EQUITY | 922908553 |
| USB | US BANCORP | 23,250 | $1.045M | 1.0% | $28.71 | +1.4% | EQUITY | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 10,237 | $1.034M | 1.0% | $62.08 | +27.7% | EQUITY | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 7,050 | $999K | 1.0% | $96.37 | +13.5% | EQUITY | 22160K105 |
| PG | PROCTER & GAMBLE COMPANY | 10,859 | $989K | 0.9% | $59.29 | +9.0% | EQUITY | 742718109 |
| NKE | NIKE INC CL B | 10,232 | $983K | 0.9% | $32.07 | +27.1% | EQUITY | 654106103 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,819 | $980K | 0.9% | $65.15 | +8.9% | EQUITY | 911312106 |
| — | NORDSTROM INC | 12,251 | $972K | 0.9% | $59.89 | — | EQUITY | 655664100 |
| CL | COLGATE-PALMOLIVE CO | 13,820 | $956K | 0.9% | $51.94 | +0.5% | EQUITY | 194162103 |
| SO | SOUTHERN CO/THE | 19,415 | $953K | 0.9% | $29.49 | 0.0% | EQUITY | 842587107 |
| QCOM | QUALCOMM INC | 12,216 | $908K | 0.9% | $53.09 | +0.5% | EQUITY | 747525103 |
| MET | METLIFE INC | 16,793 | $908K | 0.9% | $32.77 | 0.0% | EQUITY | 59156R108 |
| LKFN | LAKELAND FINANCIAL CORP | 19,800 | $860K | 0.8% | $23.43 | -13.7% | EQUITY | 511656100 |
| META | FACEBOOK INC CL A | 10,977 | $856K | 0.8% | $46.33 | +63.8% | EQUITY | 30303M102 |
| AEP | AMERICAN ELECTRIC POWER | 12,295 | $746K | 0.7% | $30.19 | +27.8% | EQUITY | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 15,915 | $744K | 0.7% | $27.63 | +0.1% | EQUITY | 92343V104 |
| TRV | TRAVELERS COMPANIES INC COM | 7,004 | $741K | 0.7% | $77.88 | +1.4% | EQUITY | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 3,591 | $691K | 0.7% | $136.32 | +0.7% | EQUITY | 539830109 |
| EXPE | EXPEDIA INC | 8,043 | $686K | 0.7% | $79.84 | 0.0% | EQUITY | 30212P303 |
| FDX | FEDEX CORP | 3,930 | $682K | 0.6% | $143.89 | 0.0% | EQUITY | 31428X106 |
| WFC | WELLS FARGO & CO | 11,801 | $646K | 0.6% | $30.38 | +27.6% | EQUITY | 949746101 |
| DIS | WALT DISNEY CO | 6,537 | $615K | 0.6% | $61.20 | +32.8% | EQUITY | 254687106 |
| — | GOOGLE INC | 1,130 | $599K | 0.6% | $530.09 | — | EQUITY | 38259P508 |
| — | GOOGLE INC CL C | 1,132 | $595K | 0.6% | $575.44 | — | EQUITY | 38259P706 |
| MRK | MERCK & CO INC | 9,785 | $555K | 0.5% | $31.71 | +24.1% | EQUITY | 58933Y105 |
| AIG | AMERICAN INTL GRP INC | 9,897 | $554K | 0.5% | $41.32 | -0.5% | EQUITY | 026874784 |
| AMGN | AMGEN INC | 3,100 | $493K | 0.5% | $92.39 | +22.6% | EQUITY | 031162100 |
| EXC | EXELON CORP | 13,041 | $483K | 0.5% | $13.04 | +32.6% | EQUITY | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 4,516 | $472K | 0.4% | $65.40 | +18.2% | EQUITY | 478160104 |
| XOM | EXXON MOBIL CORP | 5,100 | $471K | 0.4% | $58.43 | -0.7% | EQUITY | 30231G102 |
| CVX | CHEVRON CORP | 3,907 | $438K | 0.4% | $73.55 | -4.1% | EQUITY | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,780 | $426K | 0.4% | $55.22 | +9.2% | EQUITY | 00971T101 |
| AMZN | AMAZON COM INC | 1,301 | $403K | 0.4% | $37.81 | -58.8% | EQUITY | 023135106 |
| SBUX | STARBUCKS CORP | 3,910 | $320K | 0.3% | $30.95 | +1.0% | EQUITY | 855244109 |
| MO | ALTRIA GROUP | 5,572 | $274K | 0.3% | $19.90 | +19.4% | EQUITY | 02209S103 |
| ORCL | ORACLE CORP | 6,080 | $273K | 0.3% | $32.11 | +7.4% | EQUITY | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,350 | $250K | 0.2% | $53.63 | — | EQUITY | 881624209 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 35,000 | $245K | 0.2% | $10.57 | — | EQUITY | 36465A109 |
| KEY | KEYCORP | 13,470 | $187K | 0.2% | $8.38 | +2.9% | EQUITY | 493267108 |
| — | CRAFT BREW ALLIANCE INC | 14,087 | $187K | 0.2% | $6.46 | — | EQUITY | 224122101 |
| — | UBS AG (SWITZERLAND) | 11,230 | $185K | 0.2% | $19.26 | — | EQUITY | H89231338 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,054 | $89,000 | 0.1% | $10.44 | — | EQUITY | 641876800 |
| — | TRIANGLE PETROLEUM CORP | 11,000 | $52,000 | 0.0% | $4.73 | — | EQUITY | 89600B201 |
| HDYNQ | HYPERDYNAMICS CORP | 18,750 | $14,000 | 0.0% | $4.42 | -68.7% | EQUITY | 448954206 |
| — | VIRTUS OIL AND GAS CORP | 10,000 | $5,000 | 0.0% | $0.50 | — | EQUITY | 92834V100 |
| — | GROEN BROTHERS AVIATION | 26,800 | $1,000 | 0.0% | — | — | EQUITY | 398743104 |
| — | OXIS INTERNATIONAL INC. (NEW) | 16,000 | $0 | 0.0% | — | — | EQUITY | 691829402 |