CIK: 0001335851 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value ($000): $434,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,138 | $28,761 | 6.6% | $17.83 | +50.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 420,983 | $20,472 | 4.7% | $26.58 | +3.9% | COM | 92343V104 |
| PFE | PFIZER INC | 446,211 | $15,524 | 3.6% | $16.98 | +18.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 214,210 | $12,977 | 3.0% | $37.53 | +18.0% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 220,723 | $12,687 | 2.9% | $30.89 | +30.5% | COM | 58933Y105 |
| MET | METLIFE INC | 235,809 | $11,920 | 2.7% | $25.46 | +22.6% | COM | 59156R108 |
| VOD | VODAFONE GROUP PLC NEW | 362,255 | $11,838 | 2.7% | $35.79 | — | SPNSR ADR NO PAR | 92857W308 |
| BA | BOEING CO | 75,650 | $11,354 | 2.6% | $90.88 | +40.6% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 441,275 | $10,948 | 2.5% | $23.96 | — | COM | 369604103 |
| — | GOOGLE INC | 19,696 | $10,925 | 2.5% | $807.01 | — | CL A | 38259P508 |
| NVS | NOVARTIS A G | 93,730 | $9,243 | 2.1% | $90.13 | — | SPONSORED ADR | 66987V109 |
| — | GABELLI DIVD & INCOME TR | 414,850 | $8,791 | 2.0% | $19.31 | — | COM | 36242H104 |
| SLB | SCHLUMBERGER LTD | 102,820 | $8,579 | 2.0% | $53.09 | +15.5% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 201,238 | $8,181 | 1.9% | $26.96 | +38.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 77,345 | $8,120 | 1.9% | $71.31 | -6.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,950 | $8,054 | 1.9% | $79.76 | +56.4% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 132,950 | $8,018 | 1.8% | $38.78 | +7.2% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 77,285 | $7,492 | 1.7% | $61.58 | +12.7% | CL B | 911312106 |
| — | TWENTY FIRST CENTY FOX INC | 209,460 | $7,088 | 1.6% | $34.45 | — | CL A | 90130A101 |
| — | PALL CORP | 69,450 | $6,972 | 1.6% | $66.43 | — | COM | 696429307 |
| — | KKR & CO L P DEL | 302,499 | $6,900 | 1.6% | $20.84 | — | COM UNITS | 48248M102 |
| — | E M C CORP MASS | 231,910 | $5,928 | 1.4% | $24.16 | — | COM | 268648102 |
| — | SOTHEBYS | 136,030 | $5,749 | 1.3% | $39.42 | — | COM | 835898107 |
| — | GOOGLE INC | 10,443 | $5,723 | 1.3% | $575.29 | — | CL C | 38259P706 |
| — | VIRGIN AMER INC | 182,900 | $5,560 | 1.3% | $30.40 | — | COM VTG | 92765X208 |
| — | REXNORD CORP NEW | 202,900 | $5,415 | 1.2% | $27.95 | — | COM | 76169B102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 93,460 | $5,336 | 1.2% | $42.41 | +20.8% | COM | 33616C100 |
| — | DREAMWORKS ANIMATION SKG INC | 198,150 | $4,795 | 1.1% | $24.20 | — | CL A | 26153C103 |
| AXP | AMERICAN EXPRESS CO | 58,540 | $4,573 | 1.1% | $60.70 | +17.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 42,897 | $4,499 | 1.0% | $56.85 | +61.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 43,688 | $4,395 | 1.0% | $60.33 | +24.5% | COM | 478160104 |
| — | BLACKSTONE GROUP L P | 112,740 | $4,384 | 1.0% | $25.41 | — | COM UNIT LTD | 09253U108 |
| V | VISA INC | 66,800 | $4,369 | 1.0% | $58.86 | +4.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,266 | $4,368 | 1.0% | $110.73 | +32.9% | CL B NEW | 084670702 |
| — | TIME WARNER INC | 51,220 | $4,325 | 1.0% | $68.98 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 45,470 | $4,306 | 1.0% | $28.80 | +25.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 22,345 | $4,200 | 1.0% | $121.40 | +23.4% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 66,332 | $4,130 | 1.0% | $41.11 | +10.9% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,500 | $4,039 | 0.9% | $36.12 | +21.6% | COM | 030420103 |
| T | AT&T INC | 110,288 | $3,601 | 0.8% | $11.56 | +2.0% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 42,950 | $3,070 | 0.7% | $52.77 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 27,260 | $3,068 | 0.7% | $100.07 | — | COM | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,200 | $3,065 | 0.7% | $76.20 | — | COM | 931427108 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,535 | $3,050 | 0.7% | $59.71 | +3.0% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 19,832 | $3,004 | 0.7% | $87.25 | +38.6% | COM | 22160K105 |
| — | CALPINE CORP | 116,900 | $2,674 | 0.6% | $21.06 | — | COM NEW | 131347304 |
| — | ANNALY CAP MGMT INC | 252,700 | $2,628 | 0.6% | $10.70 | — | COM | 035710409 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,000 | $2,466 | 0.6% | $15.92 | +59.6% | COM | 808513105 |
| — | WHOLE FOODS MKT INC | 46,930 | $2,444 | 0.6% | $41.09 | — | COM | 966837106 |
| XOM | EXXON MOBIL CORP | 28,482 | $2,421 | 0.6% | $53.69 | +3.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 23,130 | $2,387 | 0.5% | $42.20 | +76.0% | COM | 126650100 |
| MMM | 3M CO | 14,347 | $2,367 | 0.5% | $62.92 | +54.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 24,340 | $2,327 | 0.5% | $56.00 | +24.5% | COM | 713448108 |
| — | ENCANA CORP | 203,000 | $2,263 | 0.5% | $11.15 | — | COM | 292505104 |
| — | DOW CHEM CO | 47,175 | $2,263 | 0.5% | $45.91 | — | COM | 260543103 |
| AMP | AMERIPRISE FINL INC | 16,800 | $2,198 | 0.5% | $104.63 | 0.0% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 49,460 | $2,170 | 0.5% | $39.70 | -14.8% | COM | 406216101 |
| INTC | INTEL CORP | 68,507 | $2,142 | 0.5% | $17.09 | +52.2% | COM | 458140100 |
| ILMN | ILLUMINA INC | 9,900 | $1,838 | 0.4% | $122.46 | +53.8% | COM | 452327109 |
| — | OASIS PETE INC NEW | 127,400 | $1,812 | 0.4% | $21.63 | — | COM | 674215108 |
| — | TYCO INTL PLC | 42,000 | $1,809 | 0.4% | $43.85 | — | SHS | G91442106 |
| AMCX | AMC NETWORKS INC | 23,000 | $1,763 | 0.4% | $63.92 | +8.1% | CL A | 00164V103 |
| QCOM | QUALCOMM INC | 25,100 | $1,740 | 0.4% | $49.07 | +5.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 21,530 | $1,679 | 0.4% | $58.10 | 0.0% | SHS | G5960L103 |
| — | YAHOO INC | 34,460 | $1,531 | 0.4% | $43.26 | — | COM | 984332106 |
| — | BLACKROCK INC | 4,175 | $1,527 | 0.4% | $365.75 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,205 | $1,432 | 0.3% | $90.42 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 17,293 | $1,417 | 0.3% | $55.30 | +15.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 23,580 | $1,380 | 0.3% | $27.52 | +41.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 31,654 | $1,366 | 0.3% | $29.08 | +26.7% | COM | 68389X105 |
| — | DRAGONWAVE INC | 2,450,000 | $1,362 | 0.3% | $1.10 | — | COM | 26144M103 |
| CAT | CATERPILLAR INC DEL | 16,806 | $1,345 | 0.3% | $61.74 | +2.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,755 | $1,245 | 0.3% | $118.37 | -18.5% | COM | 459200101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 77,115 | $1,234 | 0.3% | $11.26 | +16.6% | COM CL A | 46333X108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,648 | $1,209 | 0.3% | $50.35 | +7.5% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,300 | $1,158 | 0.3% | $20.18 | — | SPONSORED ADR | 874039100 |
| UAA | UNDER ARMOUR INC | 14,020 | $1,132 | 0.3% | $30.62 | +20.1% | CL A | 904311107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,750 | $1,127 | 0.3% | $48.48 | +66.6% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 11,440 | $1,123 | 0.3% | $59.65 | +18.3% | COM | 375558103 |
| — | FIFTH STR SR FLOATNG RATE CO | 104,800 | $1,114 | 0.3% | $11.82 | — | COM | 31679F101 |
| — | HERTZ GLOBAL HOLDINGS INC | 50,900 | $1,104 | 0.3% | $23.54 | — | COM | 42805T105 |
| — | UNITED TECHNOLOGIES CORP | 9,380 | $1,099 | 0.3% | $115.97 | — | COM | 913017109 |
| NTRS | NORTHERN TR CORP | 15,400 | $1,073 | 0.2% | $41.24 | +24.0% | COM | 665859104 |
| WSM | WILLIAMS SONOMA INC | 12,461 | $993 | 0.2% | $20.48 | +49.9% | COM | 969904101 |
| — | THE ADT CORPORATION | 23,500 | $976 | 0.2% | $39.83 | — | COM | 00101J106 |
| — | SOUTHWESTERN ENERGY CO | 41,100 | $953 | 0.2% | $27.34 | — | COM | 845467109 |
| — | APACHE CORP | 15,380 | $928 | 0.2% | $83.82 | — | COM | 037411105 |
| ABT | ABBOTT LABS | 19,080 | $884 | 0.2% | $28.85 | +29.7% | COM | 002824100 |
| — | POTASH CORP SASK INC | 26,800 | $864 | 0.2% | $34.74 | — | COM | 73755L107 |
| META | FACEBOOK INC | 10,450 | $859 | 0.2% | $77.80 | 0.0% | CL A | 30303M102 |
| PNR | PENTAIR PLC | 13,356 | $840 | 0.2% | $41.76 | -13.4% | SHS | G7S00T104 |
| — | NEW SR INVT GROUP INC | 49,850 | $829 | 0.2% | $16.44 | — | COM | 648691103 |
| EOG | EOG RES INC | 9,000 | $825 | 0.2% | $58.27 | +13.6% | COM | 26875P101 |
| FTNT | FORTINET INC | 23,000 | $804 | 0.2% | $3.73 | +75.0% | COM | 34959E109 |
| — | AIRCASTLE LTD | 35,500 | $797 | 0.2% | $16.00 | — | COM | G0129K104 |
| HD | HOME DEPOT INC | 6,785 | $771 | 0.2% | $56.68 | +50.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,000 | $744 | 0.2% | $17.32 | +1.5% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 9,250 | $743 | 0.2% | $45.14 | +58.7% | CL A | 571903202 |
| LAB | FLUIDIGM CORP DEL | 17,630 | $742 | 0.2% | $28.32 | +39.6% | COM | 34385P108 |
| — | RPX CORP | 50,000 | $719 | 0.2% | $16.80 | — | COM | 74972G103 |
| WMT | WAL-MART STORES INC | 8,450 | $695 | 0.2% | $20.05 | +14.9% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 10,030 | $686 | 0.2% | $73.75 | — | SPONSORED ADR | 046353108 |
| TROW | PRICE T ROWE GROUP INC | 8,333 | $675 | 0.2% | $49.66 | +9.9% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 6,294 | $674 | 0.2% | $63.39 | +20.4% | COM | 494368103 |
| — | GOVERNMENT PPTYS INCOME TR | 29,200 | $667 | 0.2% | $21.91 | — | COM SHS BEN INT | 38376A103 |
| WFC | WELLS FARGO & CO NEW | 12,193 | $663 | 0.2% | $29.09 | +37.0% | COM | 949746101 |
| D | DOMINION RES INC VA NEW | 9,106 | $645 | 0.1% | $34.53 | +34.9% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 8,151 | $626 | 0.1% | $41.83 | +23.8% | COM NEW | 26441C204 |
| — | CELGENE CORP | 5,000 | $576 | 0.1% | $115.20 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 6,943 | $546 | 0.1% | $40.44 | +21.8% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 8,150 | $486 | 0.1% | $71.27 | — | SPONS ADR A | 780259206 |
| ACRE | ARES COML REAL ESTATE CORP | 40,000 | $442 | 0.1% | $11.47 | — | COM | 04013V108 |
| FLR | FLUOR CORP NEW | 7,500 | $429 | 0.1% | $51.06 | 0.0% | COM | 343412102 |
| NVO | NOVO-NORDISK A S | 7,800 | $416 | 0.1% | $67.51 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 4,000 | $416 | 0.1% | $14.15 | +40.4% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 5,400 | $392 | 0.1% | $43.83 | +33.8% | COM | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,170 | $386 | 0.1% | $99.36 | — | SPONSORED ADR | 03524A108 |
| NSC | NORFOLK SOUTHERN CORP | 3,650 | $376 | 0.1% | $57.67 | +46.0% | COM | 655844108 |
| TEX | TEREX CORP NEW | 14,000 | $372 | 0.1% | $25.27 | 0.0% | COM | 880779103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $360 | 0.1% | $45.09 | +50.6% | COM | 053015103 |
| — | UNILEVER N V | 8,500 | $355 | 0.1% | $40.01 | — | N Y SHS NEW | 904784709 |
| — | INTREXON CORP | 7,500 | $340 | 0.1% | $27.55 | — | COM | 46122T102 |
| VTR | VENTAS INC | 4,500 | $329 | 0.1% | $49.18 | +8.6% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND | 3,400 | $319 | 0.1% | $64.27 | +16.1% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 4,000 | $310 | 0.1% | $74.62 | 0.0% | COM NEW | 16411R208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $293 | 0.1% | $42.72 | +32.1% | COM NEW | 12541W209 |
| CAKE | CHEESECAKE FACTORY INC | 5,500 | $271 | 0.1% | $31.63 | +27.7% | COM | 163072101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,100 | $264 | 0.1% | $29.00 | +49.8% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,000 | $264 | 0.1% | $10.24 | — | UNIT | 85207H104 |
| RRC | RANGE RES CORP | 5,000 | $260 | 0.1% | $49.61 | 0.0% | COM | 75281A109 |
| — | PRAXAIR INC | 2,000 | $241 | 0.1% | $115.14 | — | COM | 74005P104 |
| — | GLAXOSMITHKLINE PLC | 5,200 | $240 | 0.1% | $46.15 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,000 | $227 | 0.1% | $17.52 | — | COM | 09258A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $199815.62 | +10.6% | CL A | 084670108 |
| — | STRATEGIC HOTELS & RESORTS I | 12,200 | $152 | 0.0% | $10.95 | — | COM | 86272T106 |
| CCJ | CAMECO CORP | 10,000 | $139 | 0.0% | $19.49 | -31.5% | COM | 13321L108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,000 | $128 | 0.0% | $9.74 | — | COM | 72200M108 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,121 | $54 | 0.0% | $5.03 | — | COM | 86323X106 |
| CRNT | CERAGON NETWORKS LTD | 18,000 | $21 | 0.0% | $1.43 | -24.4% | ORD | M22013102 |
| — | DRAGONWAVE INC | 467,500 | $18 | 0.0% | $0.24 | — | *W EXP 08/01/201 | 26144M129 |
| — | RESOLUTE ENERGY CORP | 12,000 | $7 | 0.0% | $1.33 | — | COM | 76116A108 |