Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $96.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 123,377 | $25.4M | 26.3% | $170.71 | — | EQUITY | 78462F103 |
| MSFT | MICROSOFT CORP | 117,800 | $5.2M | 5.4% | $30.26 | +29.8% | EQUITY | 594918104 |
| AAPL | APPLE INC | 37,671 | $4.724M | 4.9% | $43.20 | -33.9% | EQUITY | 037833100 |
| INTC | INTEL CORPORATION | 114,106 | $3.47M | 3.6% | $19.68 | +27.5% | EQUITY | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 19,584 | $2.665M | 2.8% | $133.72 | +6.7% | EQUITY | 084670702 |
| — | POWERSHARES QQQ TRUST SR 1 ETF | 24,094 | $2.579M | 2.7% | $104.17 | — | EQUITY | 73935A104 |
| CAG | CONAGRA FOODS INC | 50,750 | $2.218M | 2.3% | $17.65 | +18.0% | EQUITY | 205887102 |
| GILD | GILEAD SCIENCES INC | 18,674 | $2.186M | 2.3% | $72.20 | +5.2% | EQUITY | 375558103 |
| V | VISA INC CL A | 27,696 | $1.859M | 1.9% | $60.34 | +4.3% | EQUITY | 92826C839 |
| BA | BOEING CO | 13,127 | $1.82M | 1.9% | $112.63 | +14.4% | EQUITY | 097023105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 12,963 | $1.74M | 1.8% | $131.75 | — | EQUITY | 922908595 |
| VOE | VANGUARD MID CAP VALUE INDEX | 18,876 | $1.709M | 1.8% | $90.54 | — | EQUITY | 922908512 |
| FDX | FEDEX CORP | 10,014 | $1.706M | 1.8% | $146.43 | +1.3% | EQUITY | 31428X106 |
| AMGN | AMGEN INC | 10,727 | $1.646M | 1.7% | $108.73 | +8.2% | EQUITY | 031162100 |
| META | FACEBOOK INC CL A | 17,771 | $1.524M | 1.6% | $64.52 | +25.7% | EQUITY | 30303M102 |
| EXPE | EXPEDIA INC | 13,452 | $1.47M | 1.5% | $81.65 | +19.7% | EQUITY | 30212P303 |
| DIS | WALT DISNEY CO | 12,708 | $1.45M | 1.5% | $77.51 | +29.0% | EQUITY | 254687106 |
| AIG | AMERICAN INTL GRP INC | 22,951 | $1.418M | 1.5% | $41.25 | +10.3% | EQUITY | 026874784 |
| — | MORGAN STANLEY CHINA A SH FD | 40,817 | $1.384M | 1.4% | $33.91 | — | EQUITY | 617468103 |
| — | The Standard & Poor's 500 Index | 3,130 | $1.378M | 1.4% | — | — | Put | 648815955 |
| JNJ | JOHNSON & JOHNSON | 13,427 | $1.308M | 1.4% | $72.04 | +3.4% | EQUITY | 478160104 |
| KR | KROGER CO | 17,924 | $1.299M | 1.3% | $17.04 | +73.2% | EQUITY | 501044101 |
| WFC | WELLS FARGO & CO | 22,667 | $1.274M | 1.3% | $35.42 | +16.8% | EQUITY | 949746101 |
| — | PS ETF PHARMA | 16,006 | $1.253M | 1.3% | $76.40 | — | EQUITY | 73935X799 |
| VZ | VERIZON COMMUNICATIONS | 26,730 | $1.245M | 1.3% | $27.63 | +2.5% | EQUITY | 92343V104 |
| XBI | SPDR SERIES TRUST S&P BIOTEC | 4,930 | $1.243M | 1.3% | $225.35 | — | EQUITY | 78464A870 |
| COST | COSTCO WHOLESALE CORP | 9,203 | $1.242M | 1.3% | $103.51 | +16.1% | EQUITY | 22160K105 |
| PG | PROCTER & GAMBLE COMPANY | 15,849 | $1.24M | 1.3% | $60.77 | -1.3% | EQUITY | 742718109 |
| HRL | HORMEL FOODS CORP | 21,555 | $1.215M | 1.3% | $21.17 | +3.9% | EQUITY | 440452100 |
| LMT | LOCKHEED MARTIN CORP | 6,511 | $1.21M | 1.3% | $141.58 | +2.1% | EQUITY | 539830109 |
| NKE | NIKE INC CL B | 10,750 | $1.161M | 1.2% | $33.24 | +34.7% | EQUITY | 654106103 |
| XRT | SPDR SERIES TRUST S&P RTL ETF | 11,753 | $1.159M | 1.2% | $101.00 | — | EQUITY | 78464A714 |
| TRV | TRAVELERS COMPANIES INC COM | 11,886 | $1.148M | 1.2% | $80.70 | +0.3% | EQUITY | 89417E109 |
| — | BLACKSTONE GROUP LP UNIT | 23,745 | $970K | 1.0% | $40.85 | — | EQUITY | 09253U108 |
| NSC | NORFOLK SOUTHERN CORP | 10,520 | $919K | 1.0% | $77.43 | 0.0% | EQUITY | 655844108 |
| LKFN | LAKELAND FINANCIAL CORP | 19,800 | $858K | 0.9% | $23.43 | -11.9% | EQUITY | 511656100 |
| — | GOOGLE INC | 1,547 | $835K | 0.9% | $539.78 | — | EQUITY | 38259P508 |
| — | GOOGLE INC CL C | 1,594 | $829K | 0.9% | $564.50 | — | EQUITY | 38259P706 |
| AMZN | AMAZON COM INC | 1,746 | $757K | 0.8% | $31.27 | -33.2% | EQUITY | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,728 | $698K | 0.7% | $62.67 | +58.9% | EQUITY | 91324P102 |
| BABA | ALIBABA GRP SP ADR (CAYMAN ISLANDS ) | 8,096 | $666K | 0.7% | $83.19 | — | EQUITY | 01609W102 |
| C | CITIGROUP INC | 10,245 | $565K | 0.6% | $40.55 | 0.0% | EQUITY | 172967424 |
| — | BLACKROCK INC CL A | 1,607 | $555K | 0.6% | $365.70 | — | EQUITY | 09247X101 |
| BAX | BAXTER INTERNATIONAL INC | 7,894 | $552K | 0.6% | $31.47 | 0.0% | EQUITY | 071813109 |
| F | FORD MTR CO | 33,615 | $504K | 0.5% | $8.75 | 0.0% | EQUITY | 345370860 |
| — | MONSANTO CO NEW | 4,498 | $479K | 0.5% | $106.49 | — | EQUITY | 61166W101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,780 | $473K | 0.5% | $55.22 | +34.4% | EQUITY | 00971T101 |
| SBUX | STARBUCKS CORP | 8,620 | $462K | 0.5% | $36.37 | +12.5% | EQUITY | 855244109 |
| CVX | CHEVRON CORP | 3,907 | $376K | 0.4% | $73.55 | -9.7% | EQUITY | 166764100 |
| MO | ALTRIA GROUP | 6,736 | $329K | 0.3% | $20.83 | +21.3% | EQUITY | 02209S103 |
| VOO | VANGUARD S&P 500 ETF | 1,490 | $281K | 0.3% | $188.37 | — | EQUITY | 922908363 |
| XOM | EXXON MOBIL CORP | 3,300 | $274K | 0.3% | $58.43 | -7.1% | EQUITY | 30231G102 |
| MINDX | MATTHEWS INDIA FUND INV CLASS | 9,443 | $266K | 0.3% | $28.17 | — | EQUITY | 577130859 |
| ORCL | ORACLE CORP | 6,000 | $241K | 0.2% | $32.11 | +15.2% | EQUITY | 68389X105 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 35,000 | $227K | 0.2% | $10.57 | — | EQUITY | 36465A109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,650 | $215K | 0.2% | $53.63 | — | EQUITY | 881624209 |
| KEY | KEYCORP | 13,470 | $202K | 0.2% | $8.38 | +15.1% | EQUITY | 493267108 |
| — | GENERAL ELECTRIC CO | 7,591 | $201K | 0.2% | $24.80 | — | EQUITY | 369604103 |
| — | CRAFT BREW ALLIANCE INC | 14,087 | $155K | 0.2% | $6.46 | — | EQUITY | 224122101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,054 | $88,000 | 0.1% | $10.44 | — | EQUITY | 641876800 |
| HDYNQ | HYPERDYNAMICS CORP | 18,750 | $16,000 | 0.0% | $4.42 | -84.9% | EQUITY | 448954206 |
| CMNR | COMMERCE ENE GRP | 12,000 | $1,000 | 0.0% | $0.00 | 0.0% | EQUITY | 20061Q106 |
| — | GROEN BROTHERS AVIATION | 26,800 | $1,000 | 0.0% | $0.04 | — | EQUITY | 398743104 |
| — | OXIS INTERNATIONAL INC. (NEW) | 16,000 | $1,000 | 0.0% | $0.06 | — | EQUITY | 691829402 |