CIK: 0001335851 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value ($000): $425,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,713 | $27,453 | 6.5% | $17.83 | +35.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 429,777 | $20,105 | 4.7% | $26.58 | +4.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 207,627 | $12,993 | 3.1% | $37.32 | +19.8% | COM | 46625H100 |
| MET | METLIFE INC | 238,276 | $12,888 | 3.0% | $25.46 | +28.7% | COM | 59156R108 |
| PFE | PFIZER INC | 389,245 | $12,125 | 2.8% | $16.52 | +8.8% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 342,856 | $11,715 | 2.8% | $35.97 | — | SPNSR ADR NO PAR | 92857W308 |
| MRK | MERCK & CO INC NEW | 204,083 | $11,590 | 2.7% | $30.12 | +30.6% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 450,595 | $11,387 | 2.7% | $23.96 | — | COM | 369604103 |
| BA | BOEING CO | 84,253 | $10,951 | 2.6% | $90.88 | +21.8% | COM | 097023105 |
| — | PALL CORP | 105,108 | $10,638 | 2.5% | $66.43 | — | COM | 696429307 |
| — | GOOGLE INC | 19,097 | $10,134 | 2.4% | $814.93 | — | CL A | 38259P508 |
| NVS | NOVARTIS A G | 105,190 | $9,747 | 2.3% | $90.13 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 196,462 | $9,126 | 2.1% | $26.71 | +49.3% | COM | 594918104 |
| — | GABELLI DIVD & INCOME TR | 418,194 | $9,058 | 2.1% | $19.31 | — | COM | 36242H104 |
| CVX | CHEVRON CORP NEW | 78,275 | $8,781 | 2.1% | $71.31 | -1.1% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 100,520 | $8,585 | 2.0% | $52.90 | +27.3% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,950 | $8,138 | 1.9% | $79.76 | +47.3% | COM | 883556102 |
| — | SOTHEBYS | 172,200 | $7,436 | 1.7% | $39.42 | — | COM | 835898107 |
| DVN | DEVON ENERGY CORP NEW | 102,410 | $6,269 | 1.5% | $37.95 | +8.4% | COM | 25179M103 |
| — | KKR & CO L P DEL | 267,899 | $6,218 | 1.5% | $20.58 | — | COM UNITS | 48248M102 |
| — | GOOGLE INC | 10,750 | $5,659 | 1.3% | $575.29 | — | CL C | 38259P706 |
| UPS | UNITED PARCEL SERVICE INC | 50,500 | $5,614 | 1.3% | $57.44 | +23.5% | CL B | 911312106 |
| — | E M C CORP MASS | 187,560 | $5,578 | 1.3% | $23.83 | — | COM | 268648102 |
| V | VISA INC | 20,260 | $5,312 | 1.2% | $53.29 | +4.5% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 98,260 | $5,121 | 1.2% | $42.41 | +11.5% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 54,015 | $5,026 | 1.2% | $59.84 | +27.7% | COM | 025816109 |
| — | REXNORD CORP NEW | 170,400 | $4,807 | 1.1% | $28.19 | — | COM | 76169B102 |
| JNJ | JOHNSON & JOHNSON | 45,738 | $4,783 | 1.1% | $60.33 | +28.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,266 | $4,695 | 1.1% | $110.73 | +30.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 22,495 | $4,360 | 1.0% | $121.40 | +24.3% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 40,650 | $4,225 | 1.0% | $90.42 | — | SPONSORED ADS | 01609W102 |
| — | MONSANTO CO NEW | 35,360 | $4,224 | 1.0% | $100.07 | — | COM | 61166W101 |
| DIS | DISNEY WALT CO | 42,847 | $4,036 | 0.9% | $56.85 | +43.0% | COM DISNEY | 254687106 |
| AZN | ASTRAZENECA PLC | 57,230 | $4,028 | 0.9% | $73.75 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,500 | $3,971 | 0.9% | $36.12 | +15.1% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 47,870 | $3,928 | 0.9% | $28.80 | +8.6% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 56,407 | $3,895 | 0.9% | $40.32 | +21.2% | COM | 20825C104 |
| — | BLACKSTONE GROUP L P | 113,040 | $3,824 | 0.9% | $25.41 | — | COM UNIT LTD | 09253U108 |
| — | TIME WARNER INC | 42,820 | $3,658 | 0.9% | $65.94 | — | COM NEW | 887317303 |
| RY | ROYAL BK CDA MONTREAL QUE | 51,735 | $3,573 | 0.8% | $59.71 | +18.4% | COM | 780087102 |
| — | DU PONT E I DE NEMOURS & CO | 44,650 | $3,301 | 0.8% | $52.77 | — | COM | 263534109 |
| UAA | UNDER ARMOUR INC | 46,200 | $3,137 | 0.7% | $30.62 | +10.1% | CL A | 904311107 |
| COST | COSTCO WHSL CORP NEW | 19,832 | $2,811 | 0.7% | $87.25 | +25.4% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,300 | $2,766 | 0.7% | $76.20 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 29,385 | $2,717 | 0.6% | $53.69 | +8.0% | COM | 30231G102 |
| — | WHOLE FOODS MKT INC | 52,380 | $2,641 | 0.6% | $41.09 | — | COM | 966837106 |
| — | CALPINE CORP | 117,400 | $2,598 | 0.6% | $21.06 | — | COM NEW | 131347304 |
| MMM | 3M CO | 15,697 | $2,579 | 0.6% | $62.92 | +42.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 69,307 | $2,515 | 0.6% | $17.09 | +55.9% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 83,000 | $2,506 | 0.6% | $15.92 | +56.1% | COM | 808513105 |
| — | ANNALY CAP MGMT INC | 231,200 | $2,499 | 0.6% | $10.72 | — | COM | 035710409 |
| — | DRAGONWAVE INC | 2,582,000 | $2,485 | 0.6% | $1.10 | — | COM | 26144M103 |
| HAL | HALLIBURTON CO | 62,860 | $2,472 | 0.6% | $39.70 | -1.0% | COM | 406216101 |
| PEP | PEPSICO INC | 24,840 | $2,349 | 0.6% | $56.00 | +22.5% | COM | 713448108 |
| — | TWENTY FIRST CENTY FOX INC | 61,100 | $2,347 | 0.6% | $35.94 | — | CL A | 90130A101 |
| QCOM | QUALCOMM INC | 30,220 | $2,246 | 0.5% | $49.07 | +8.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 22,930 | $2,208 | 0.5% | $42.20 | +52.7% | COM | 126650100 |
| — | TYCO INTL PLC | 47,500 | $2,083 | 0.5% | $43.85 | — | SHS | G91442106 |
| — | DOW CHEM CO | 41,075 | $1,873 | 0.4% | $45.60 | — | COM | 260543103 |
| ILMN | ILLUMINA INC | 10,050 | $1,855 | 0.4% | $122.46 | +43.9% | COM | 452327109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 116,772 | $1,789 | 0.4% | $11.26 | +1.7% | COM CL A | 46333X108 |
| — | UNILEVER N V | 44,200 | $1,726 | 0.4% | $40.01 | — | N Y SHS NEW | 904784709 |
| ORCL | ORACLE CORP | 36,754 | $1,653 | 0.4% | $29.08 | +18.6% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 17,293 | $1,575 | 0.4% | $55.30 | +16.8% | COM | 742718109 |
| T | AT&T INC | 46,891 | $1,575 | 0.4% | $11.24 | +5.1% | COM | 00206R102 |
| — | MEDTRONIC INC | 21,530 | $1,554 | 0.4% | $51.48 | — | COM | 585055106 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,160 | $1,544 | 0.4% | $29.00 | +34.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 23,580 | $1,543 | 0.4% | $27.52 | +46.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 16,806 | $1,538 | 0.4% | $61.74 | +18.8% | COM | 149123101 |
| AMCX | AMC NETWORKS INC | 23,000 | $1,467 | 0.3% | $63.92 | -5.6% | CL A | 00164V103 |
| RL | RALPH LAUREN CORP | 7,770 | $1,439 | 0.3% | $123.71 | +12.1% | CL A | 751212101 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,848 | $1,405 | 0.3% | $50.35 | 0.0% | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 17,361 | $1,314 | 0.3% | $20.48 | +30.5% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,025 | $1,288 | 0.3% | $118.37 | -15.1% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 10,280 | $1,182 | 0.3% | $115.97 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,600 | $1,155 | 0.3% | $20.18 | — | SPONSORED ADR | 874039100 |
| — | FIFTH STR SR FLOATNG RATE CO | 111,300 | $1,137 | 0.3% | $11.82 | — | COM | 31679F101 |
| NTRS | NORTHERN TR CORP | 16,565 | $1,116 | 0.3% | $41.24 | +20.2% | COM | 665859104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,750 | $1,080 | 0.3% | $48.48 | +53.3% | ORD | M22465104 |
| — | APACHE CORP | 16,180 | $1,014 | 0.2% | $83.82 | — | COM | 037411105 |
| AIG | AMERICAN INTL GROUP INC | 16,970 | $950 | 0.2% | $37.86 | +8.6% | COM NEW | 026874784 |
| — | POTASH CORP SASK INC | 26,800 | $947 | 0.2% | $34.74 | — | COM | 73755L107 |
| — | NEW SR INVT GROUP INC | 56,800 | $934 | 0.2% | $16.44 | — | COM | 648691103 |
| PNR | PENTAIR PLC | 13,356 | $887 | 0.2% | $41.76 | -13.0% | SHS | G7S00T104 |
| AMZN | AMAZON COM INC | 2,800 | $869 | 0.2% | $17.32 | -10.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 19,080 | $859 | 0.2% | $28.85 | +22.4% | COM | 002824100 |
| — | THE ADT CORPORATION | 23,500 | $851 | 0.2% | $39.83 | — | COM | 00101J106 |
| EOG | EOG RES INC | 9,000 | $829 | 0.2% | $58.27 | +16.8% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 8,330 | $785 | 0.2% | $55.59 | +29.3% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 9,151 | $764 | 0.2% | $41.83 | +21.9% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 18,800 | $761 | 0.2% | $41.19 | — | SPON ADR NEW | 904767704 |
| — | AIRCASTLE LTD | 35,500 | $759 | 0.2% | $16.00 | — | COM | G0129K104 |
| — | HILTON WORLDWIDE HLDGS INC | 29,100 | $759 | 0.2% | $26.08 | — | COM | 43300A104 |
| — | NUANCE COMMUNICATIONS INC | 53,000 | $756 | 0.2% | $16.97 | — | COM | 67020Y100 |
| OFS | OFS CAP CORP | 63,200 | $744 | 0.2% | $12.73 | -6.5% | COM | 67103B100 |
| KMB | KIMBERLY CLARK CORP | 6,294 | $727 | 0.2% | $63.39 | +20.0% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 8,450 | $726 | 0.2% | $20.05 | +8.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,885 | $723 | 0.2% | $56.68 | +32.0% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 9,250 | $722 | 0.2% | $45.14 | +46.6% | CL A | 571903202 |
| — | HERTZ GLOBAL HOLDINGS INC | 28,900 | $721 | 0.2% | $24.95 | — | COM | 42805T105 |
| TROW | PRICE T ROWE GROUP INC | 8,333 | $715 | 0.2% | $49.66 | +8.2% | COM | 74144T108 |
| FTNT | FORTINET INC | 23,000 | $705 | 0.2% | $3.73 | +44.5% | COM | 34959E109 |
| D | DOMINION RES INC VA NEW | 9,106 | $700 | 0.2% | $34.53 | +30.5% | COM | 25746U109 |
| — | RPX CORP | 50,000 | $689 | 0.2% | $16.80 | — | COM | 74972G103 |
| — | GOVERNMENT PPTYS INCOME TR | 29,200 | $672 | 0.2% | $21.91 | — | COM SHS BEN INT | 38376A103 |
| WFC | WELLS FARGO & CO NEW | 12,172 | $667 | 0.2% | $29.09 | +33.3% | COM | 949746101 |
| — | SOUTHWESTERN ENERGY CO | 23,100 | $630 | 0.1% | $30.57 | — | COM | 845467109 |
| LAB | FLUIDIGM CORP DEL | 17,630 | $595 | 0.1% | $28.32 | 0.0% | COM | 34385P108 |
| — | YAHOO INC | 11,000 | $556 | 0.1% | $40.77 | — | COM | 984332106 |
| — | ROYAL DUTCH SHELL PLC | 7,638 | $511 | 0.1% | $72.05 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 6,943 | $498 | 0.1% | $40.44 | +21.6% | COM | 718546104 |
| — | OASIS PETE INC NEW | 30,000 | $496 | 0.1% | $45.68 | — | COM | 674215108 |
| ACRE | ARES COML REAL ESTATE CORP | 40,000 | $459 | 0.1% | $11.47 | — | COM | 04013V108 |
| NVO | NOVO-NORDISK A S | 10,800 | $457 | 0.1% | $67.51 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 4,000 | $425 | 0.1% | $14.15 | +33.5% | COM | 65339F101 |
| — | INTREXON CORP | 15,100 | $416 | 0.1% | $27.55 | — | COM | 46122T102 |
| NSC | NORFOLK SOUTHERN CORP | 3,650 | $400 | 0.1% | $57.67 | +48.8% | COM | 655844108 |
| LLY | LILLY ELI & CO | 5,650 | $390 | 0.1% | $43.83 | +25.9% | COM | 532457108 |
| — | BROOKFIELD MTG OPP INC FD IN | 22,460 | $369 | 0.1% | $18.27 | — | COM | 112792106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $350 | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| VTR | VENTAS INC | 4,500 | $323 | 0.1% | $49.18 | -1.8% | COM | 92276F100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 16,200 | $310 | 0.1% | $24.10 | — | ORD | M4146Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $300 | 0.1% | $42.72 | +28.3% | COM NEW | 12541W209 |
| CAKE | CHEESECAKE FACTORY INC | 5,900 | $297 | 0.1% | $31.63 | +19.2% | COM | 163072101 |
| ACN | ACCENTURE PLC IRELAND | 3,256 | $291 | 0.1% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,900 | $287 | 0.1% | $22.78 | — | COM SHS | 72202D106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,370 | $266 | 0.1% | $91.80 | — | SPONSORED ADR | 03524A108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,000 | $264 | 0.1% | $10.24 | — | UNIT | 85207H104 |
| — | PRAXAIR INC | 2,000 | $259 | 0.1% | $115.14 | — | COM | 74005P104 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,000 | $235 | 0.1% | $17.52 | — | COM | 09258A107 |
| LMT | LOCKHEED MARTIN CORP | 1,208 | $233 | 0.1% | $137.24 | 0.0% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.1% | $199815.62 | +8.3% | CL A | 084670108 |
| — | CREDIT SUISSE NASSAU BRH | 7,000 | $218 | 0.1% | $31.14 | — | INVRS VIX STERM | 22542D795 |
| — | TOTAL S A | 4,200 | $215 | 0.1% | $51.19 | — | SPONSORED ADR | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $212 | 0.0% | $44.74 | +10.0% | COM | 718172109 |
| — | FIFTH STREET FINANCE CORP | 20,500 | $164 | 0.0% | $10.09 | — | COM | 31678A103 |
| CCJ | CAMECO CORP | 10,000 | $164 | 0.0% | $19.49 | -21.8% | COM | 13321L108 |
| — | STRATEGIC HOTELS & RESORTS I | 12,200 | $161 | 0.0% | $10.95 | — | COM | 86272T106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,500 | $128 | 0.0% | $9.74 | — | COM | 72200M108 |
| — | DRAGONWAVE INC | 532,500 | $114 | 0.0% | $0.24 | — | *W EXP 08/01/201 | 26144M129 |
| — | BIO BLAST PHARMA LTD | 13,500 | $86 | 0.0% | $6.37 | — | SHS | M20156101 |
| — | EMERALD OIL INC | 68,000 | $82 | 0.0% | $1.21 | — | COM NEW | 29101U209 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,121 | $65 | 0.0% | $5.03 | — | COM | 86323X106 |
| CRNT | CERAGON NETWORKS LTD | 18,000 | $18 | 0.0% | $1.43 | 0.0% | ORD | M22013102 |
| — | RESOLUTE ENERGY CORP | 12,000 | $16 | 0.0% | $1.33 | — | COM | 76116A108 |
| — | CARDICA INC | 15,000 | $10 | 0.0% | $1.00 | — | COM | 14141R101 |