Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $63.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 42,654 | $8.173M | 12.9% | $170.71 | — | EQUITY | 78462F103 |
| MSFT | MICROSOFT CORP | 89,055 | $3.941M | 6.2% | $30.26 | +28.6% | EQUITY | 594918104 |
| — | The Standard & Poor's 500 Index | 3,392 | $3.105M | 4.9% | — | — | Put | 648815955 |
| AAPL | APPLE INC | 26,856 | $2.962M | 4.7% | $43.20 | -39.1% | EQUITY | 037833100 |
| INTC | INTEL CORPORATION | 74,522 | $2.246M | 3.5% | $19.68 | +14.9% | EQUITY | 458140100 |
| CAG | CONAGRA FOODS INC | 50,700 | $2.053M | 3.2% | $17.65 | +32.8% | EQUITY | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 15,245 | $1.987M | 3.1% | $133.72 | +2.4% | EQUITY | 084670702 |
| — | POWERSHARES QQQ TRUST SR 1 ETF | 16,809 | $1.71M | 2.7% | $104.17 | — | EQUITY | 73935A104 |
| BA | BOEING CO | 10,684 | $1.399M | 2.2% | $112.63 | +9.5% | EQUITY | 097023105 |
| VOE | VANGUARD MID CAP VALUE INDEX | 16,664 | $1.387M | 2.2% | $90.54 | — | EQUITY | 922908512 |
| V | VISA INC CL A | 19,878 | $1.384M | 2.2% | $60.34 | +10.0% | EQUITY | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YLD ETF | 21,912 | $1.372M | 2.2% | $62.61 | — | EQUITY | 921946406 |
| VTV | VANGUARD VALUE ETF | 17,691 | $1.357M | 2.1% | $76.71 | — | EQUITY | 922908744 |
| VBR | VANGUARD SM CAP VALUE ETF | 13,697 | $1.326M | 2.1% | $96.81 | — | EQUITY | 922908611 |
| VEU | VANGUARD INTL EQTY INDX FND | 30,474 | $1.299M | 2.0% | $42.63 | — | EQUITY | 922042775 |
| AMGN | AMGEN INC | 8,627 | $1.193M | 1.9% | $108.73 | +6.9% | EQUITY | 031162100 |
| EXPE | EXPEDIA INC | 9,510 | $1.119M | 1.8% | $81.65 | +33.7% | EQUITY | 30212P303 |
| HRL | HORMEL FOODS CORP | 15,509 | $981K | 1.5% | $21.17 | +10.5% | EQUITY | 440452100 |
| LMT | LOCKHEED MARTIN CORP | 4,671 | $968K | 1.5% | $141.58 | +8.7% | EQUITY | 539830109 |
| GILD | GILEAD SCIENCES INC | 9,777 | $960K | 1.5% | $72.20 | +7.3% | EQUITY | 375558103 |
| COST | COSTCO WHOLESALE CORP | 6,583 | $951K | 1.5% | $103.51 | +15.5% | EQUITY | 22160K105 |
| DIS | WALT DISNEY CO | 9,276 | $948K | 1.5% | $77.51 | +28.7% | EQUITY | 254687106 |
| KR | KROGER CO | 25,699 | $926K | 1.5% | $21.02 | +43.6% | EQUITY | 501044101 |
| AIG | AMERICAN INTL GRP INC | 16,259 | $923K | 1.5% | $41.25 | +14.4% | EQUITY | 026874784 |
| NKE | NIKE INC CL B | 7,486 | $920K | 1.4% | $33.24 | +49.2% | EQUITY | 654106103 |
| LKFN | LAKELAND FINANCIAL CORP | 19,800 | $893K | 1.4% | $23.43 | -8.0% | EQUITY | 511656100 |
| TRV | TRAVELERS COMPANIES INC COM | 8,790 | $874K | 1.4% | $80.70 | +0.8% | EQUITY | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 9,255 | $863K | 1.4% | $72.04 | +0.6% | EQUITY | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 19,647 | $854K | 1.3% | $27.63 | -2.2% | EQUITY | 92343V104 |
| WFC | WELLS FARGO & CO | 16,446 | $844K | 1.3% | $35.42 | +16.0% | EQUITY | 949746101 |
| PG | PROCTER & GAMBLE COMPANY | 11,358 | $817K | 1.3% | $60.77 | -7.3% | EQUITY | 742718109 |
| — | PS ETF PHARMA | 11,900 | $789K | 1.2% | $76.40 | — | EQUITY | 73935X799 |
| SBUX | STARBUCKS CORP | 13,482 | $766K | 1.2% | $39.60 | +14.5% | EQUITY | 855244109 |
| XRT | SPDR SERIES TRUST S&P RTL ETF | 16,924 | $751K | 1.2% | $83.70 | — | EQUITY | 78464A714 |
| BABA | ALIBABA GRP SP ADR (CAYMAN ISLANDS ) | 12,667 | $746K | 1.2% | $74.42 | — | EQUITY | 01609W102 |
| — | GOOGLE INC CL C | 1,218 | $741K | 1.2% | $564.50 | — | EQUITY | 38259P706 |
| FDX | FEDEX CORP | 5,016 | $722K | 1.1% | $146.43 | -6.9% | EQUITY | 31428X106 |
| — | MORGAN STANLEY CHINA A SH FD | 31,248 | $701K | 1.1% | $33.91 | — | EQUITY | 617468103 |
| XBI | SPDR SERIES TRUST S&P BIOTEC | 11,028 | $686K | 1.1% | $135.14 | — | EQUITY | 78464A870 |
| META | FACEBOOK INC CL A | 7,200 | $647K | 1.0% | $64.52 | +41.2% | EQUITY | 30303M102 |
| AMZN | AMAZON COM INC | 1,249 | $639K | 1.0% | $31.27 | -19.2% | EQUITY | 023135106 |
| CVX | CHEVRON CORP | 7,422 | $585K | 0.9% | $64.22 | -16.1% | EQUITY | 166764100 |
| — | BLACKSTONE GROUP LP UNIT | 17,753 | $558K | 0.9% | $40.85 | — | EQUITY | 09253U108 |
| PFE | PFIZER INCORPORATED | 17,512 | $550K | 0.9% | $20.60 | 0.0% | EQUITY | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,680 | $461K | 0.7% | $55.22 | +30.6% | EQUITY | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 5,259 | $389K | 0.6% | $66.24 | 0.0% | EQUITY | 025816109 |
| BAC | BANK AMER CORP | 24,083 | $375K | 0.6% | $13.45 | 0.0% | EQUITY | 060505104 |
| — | BLACKROCK INC CL A | 1,219 | $362K | 0.6% | $365.70 | — | EQUITY | 09247X101 |
| MDT | MEDTRONIC PLC (IRELAND) | 5,354 | $358K | 0.6% | $56.98 | 0.0% | EQUITY | G5960L103 |
| — | ALLERGAN PLC (IRELAND) | 1,296 | $352K | 0.6% | $271.60 | — | EQUITY | G0177J108 |
| BIIB | BIOGEN INC | 1,024 | $298K | 0.5% | $330.23 | 0.0% | EQUITY | 09062X103 |
| VOO | VANGUARD S&P 500 ETF | 1,490 | $261K | 0.4% | $188.37 | — | EQUITY | 922908363 |
| XOM | EXXON MOBIL CORP | 3,300 | $245K | 0.4% | $58.43 | -16.0% | EQUITY | 30231G102 |
| MO | ALTRIA GROUP | 4,292 | $233K | 0.4% | $20.83 | +29.7% | EQUITY | 02209S103 |
| ORCL | ORACLE CORP | 6,000 | $216K | 0.3% | $32.11 | +2.5% | EQUITY | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,600 | $203K | 0.3% | $53.63 | — | EQUITY | 881624209 |
| — | CRAFT BREW ALLIANCE INC | 14,087 | $112K | 0.2% | $6.46 | — | EQUITY | 224122101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,054 | $80,000 | 0.1% | $10.44 | — | EQUITY | 641876800 |
| HDYNQ | HYPERDYNAMICS CORP | 18,750 | $15,000 | 0.0% | $4.42 | -84.4% | EQUITY | 448954206 |