Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,138 | $28.76M | 6.6% | $124.43 * | $17.83 | +55.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 420,983 | $20.47M | 4.7% | $48.63 * | $26.58 | +4.8% | COM | 92343V104 |
| PFE | PFIZER INC | 446,211 | $15.52M | 3.6% | $34.79 * | $16.98 | +23.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 214,210 | $12.98M | 3.0% | $60.58 * | $37.53 | +20.7% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 220,723 | $12.69M | 2.9% | $57.48 * | $30.89 | +27.2% | COM | 58933Y105 |
| MET | METLIFE INC | 235,809 | $11.92M | 2.7% | $50.55 * | $25.46 | +23.2% | COM | 59156R108 |
| VOD | VODAFONE GROUP PLC NEW | 362,255 | $11.84M | 2.7% | $32.68 | $37.40 | -12.6% | SPNSR ADR NO PAR | 92857W308 |
| BA | BOEING CO | 75,650 | $11.35M | 2.6% | $150.09 * | $90.88 | +45.3% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 441,275 | $10.95M | 2.5% | $24.81 | $23.96 | — | COM | 369604103 |
| — | GOOGLE INC | 19,696 | $10.93M | 2.5% | $554.68 | $807.01 | — | CL A | 38259P508 |
| NVS | NOVARTIS A G | 93,730 | $9.243M | 2.1% | $98.61 | $89.22 | +10.5% | SPONSORED ADR | 66987V109 |
| — | GABELLI DIVD & INCOME TR | 414,850 | $8.791M | 2.0% | $21.19 | $19.31 | — | COM | 36242H104 |
| SLB | SCHLUMBERGER LTD | 102,820 | $8.579M | 2.0% | $83.44 * | $53.09 | +16.1% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 201,238 | $8.181M | 1.9% | $40.65 * | $26.96 | +29.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 77,345 | $8.12M | 1.9% | $104.98 * | $71.31 | -7.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,950 | $8.054M | 1.9% | $134.35 * | $79.76 | +63.1% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 132,950 | $8.018M | 1.8% | $60.31 * | $38.78 | +6.3% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 77,285 | $7.492M | 1.7% | $96.94 * | $61.58 | +6.9% | CL B | 911312106 |
| — | TWENTY FIRST CENTY FOX INC | 209,460 | $7.088M | 1.6% | $33.84 | $34.45 | — | CL A | 90130A101 |
| — | PALL CORP | 69,450 | $6.972M | 1.6% | $100.39 | $66.43 | — | COM | 696429307 |
| — | KKR & CO L P DEL | 302,499 | $6.9M | 1.6% | $22.81 | $20.84 | — | COM UNITS | 48248M102 |
| — | E M C CORP MASS | 231,910 | $5.928M | 1.4% | $25.56 | $24.16 | — | COM | 268648102 |
| — | SOTHEBYS | 136,030 | $5.749M | 1.3% | $42.26 | $39.42 | — | COM | 835898107 |
| — | GOOGLE INC | 10,443 | $5.723M | 1.3% | $548.02 | $575.29 | — | CL C | 38259P706 |
| — | VIRGIN AMER INC | 182,900 | $5.56M | 1.3% | $30.40 | $30.40 | — | COM VTG | 92765X208 |
| — | REXNORD CORP NEW | 202,900 | $5.415M | 1.2% | $26.69 | $27.95 | — | COM | 76169B102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 93,460 | $5.336M | 1.2% | $57.09 * | $42.41 | +26.9% | COM | 33616C100 |
| — | DREAMWORKS ANIMATION SKG INC | 198,150 | $4.795M | 1.1% | $24.20 | $24.20 | — | CL A | 26153C103 |
| AXP | AMERICAN EXPRESS CO | 58,540 | $4.573M | 1.1% | $78.12 * | $60.70 | +10.4% | COM | 025816109 |
| DIS | DISNEY WALT CO | 42,897 | $4.499M | 1.0% | $104.88 * | $56.85 | +68.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 43,688 | $4.395M | 1.0% | $100.60 * | $60.33 | +23.6% | COM | 478160104 |
| — | BLACKSTONE GROUP L P | 112,740 | $4.384M | 1.0% | $38.89 | $25.41 | — | COM UNIT LTD | 09253U108 |
| V | VISA INC | 66,800 | $4.369M | 1.0% | $65.40 * | $58.86 | +3.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,266 | $4.368M | 1.0% | $144.32 | $110.73 | +30.3% | CL B NEW | 084670702 |
| — | TIME WARNER INC | 51,220 | $4.325M | 1.0% | $84.44 | $68.98 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 45,470 | $4.306M | 1.0% | $94.70 * | $28.80 | +32.3% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 22,345 | $4.2M | 1.0% | $187.96 * | $121.40 | +24.9% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 66,332 | $4.13M | 1.0% | $62.26 * | $41.11 | +7.3% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,500 | $4.039M | 0.9% | $54.21 * | $36.12 | +21.4% | COM | 030420103 |
| T | AT&T INC | 110,288 | $3.601M | 0.8% | $32.65 * | $11.56 | -0.9% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 42,950 | $3.07M | 0.7% | $71.48 | $52.77 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 27,260 | $3.068M | 0.7% | $112.55 | $100.07 | — | COM | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,200 | $3.065M | 0.7% | $84.67 | $76.20 | — | COM | 931427108 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,535 | $3.05M | 0.7% | $60.35 | $59.71 | +1.1% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 19,832 | $3.004M | 0.7% | $151.47 * | $87.25 | +44.9% | COM | 22160K105 |
| — | CALPINE CORP | 116,900 | $2.674M | 0.6% | $22.87 | $21.06 | — | COM NEW | 131347304 |
| — | ANNALY CAP MGMT INC | 252,700 | $2.628M | 0.6% | $10.40 | $10.70 | — | COM | 035710409 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,000 | $2.466M | 0.6% | $30.44 * | $15.92 | +67.7% | COM | 808513105 |
| — | WHOLE FOODS MKT INC | 46,930 | $2.444M | 0.6% | $52.08 | $41.09 | — | COM | 966837106 |
| XOM | EXXON MOBIL CORP | 28,482 | $2.421M | 0.6% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 23,130 | $2.387M | 0.5% | $103.20 * | $42.20 | +79.6% | COM | 126650100 |
| MMM | 3M CO | 14,347 | $2.367M | 0.5% | $164.98 * | $62.92 | +54.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 24,340 | $2.327M | 0.5% | $95.60 * | $56.00 | +23.6% | COM | 713448108 |
| — | DOW CHEM CO | 47,175 | $2.263M | 0.5% | $47.97 | $45.91 | — | COM | 260543103 |
| — | ENCANA CORP | 203,000 | $2.263M | 0.5% | $11.15 | $11.15 | — | COM | 292505104 |
| AMP | AMERIPRISE FINL INC | 16,800 | $2.198M | 0.5% | $130.83 * | $104.63 | -0.5% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 49,460 | $2.17M | 0.5% | $43.87 * | $39.70 | -10.1% | COM | 406216101 |
| INTC | INTEL CORP | 68,507 | $2.142M | 0.5% | $31.27 * | $17.09 | +41.4% | COM | 458140100 |
| ILMN | ILLUMINA INC | 9,900 | $1.838M | 0.4% | $185.66 * | $122.46 | +47.5% | COM | 452327109 |
| — | OASIS PETE INC NEW | 127,400 | $1.812M | 0.4% | $14.22 | $21.63 | — | COM | 674215108 |
| — | TYCO INTL PLC | 42,000 | $1.809M | 0.4% | $43.07 | $43.85 | — | SHS | G91442106 |
| AMCX | AMC NETWORKS INC | 23,000 | $1.763M | 0.4% | $76.65 | $63.92 | +19.9% | CL A | 00164V103 |
| QCOM | QUALCOMM INC | 25,100 | $1.74M | 0.4% | $69.32 * | $49.07 | +4.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 21,530 | $1.679M | 0.4% | $77.98 * | $58.10 | +3.3% | SHS | G5960L103 |
| — | YAHOO INC | 34,460 | $1.531M | 0.4% | $44.43 | $43.26 | — | COM | 984332106 |
| — | BLACKROCK INC | 4,175 | $1.527M | 0.4% | $365.75 | $365.75 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,205 | $1.432M | 0.3% | $83.23 | $91.15 | -8.7% | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 17,293 | $1.417M | 0.3% | $81.94 * | $55.30 | +9.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 23,580 | $1.38M | 0.3% | $58.52 * | $27.52 | +36.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 31,654 | $1.366M | 0.3% | $43.15 * | $29.08 | +26.1% | COM | 68389X105 |
| — | DRAGONWAVE INC | 2,450,000 | $1.362M | 0.3% | $0.56 | $1.10 | — | COM | 26144M103 |
| CAT | CATERPILLAR INC DEL | 16,806 | $1.345M | 0.3% | $80.03 * | $61.74 | -1.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,755 | $1.245M | 0.3% | $160.54 * | $118.37 | -17.3% | COM | 459200101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 77,115 | $1.234M | 0.3% | $16.00 * | $11.26 | +19.0% | COM CL A | 46333X108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,648 | $1.209M | 0.3% | $82.54 * | $50.35 | +5.0% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,300 | $1.158M | 0.3% | $23.49 | $20.86 | +12.6% | SPONSORED ADR | 874039100 |
| UAA | UNDER ARMOUR INC | 14,020 | $1.132M | 0.3% | $80.74 * | $30.62 | +31.9% | CL A | 904311107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,750 | $1.127M | 0.3% | $81.96 | $48.48 | +69.1% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 11,440 | $1.123M | 0.3% | $98.16 * | $59.65 | +14.3% | COM | 375558103 |
| — | FIFTH STR SR FLOATNG RATE CO | 104,800 | $1.114M | 0.3% | $10.63 | $11.82 | — | COM | 31679F101 |
| — | HERTZ GLOBAL HOLDINGS INC | 50,900 | $1.104M | 0.3% | $21.69 | $23.54 | — | COM | 42805T105 |
| — | UNITED TECHNOLOGIES CORP | 9,380 | $1.099M | 0.3% | $117.16 | $115.97 | — | COM | 913017109 |
| NTRS | NORTHERN TR CORP | 15,400 | $1.073M | 0.2% | $69.68 * | $41.24 | +26.9% | COM | 665859104 |
| WSM | WILLIAMS SONOMA INC | 12,461 | $993K | 0.2% | $79.69 * | $20.48 | +50.8% | COM | 969904101 |
| — | THE ADT CORPORATION | 23,500 | $976K | 0.2% | $41.53 | $39.83 | — | COM | 00101J106 |
| — | SOUTHWESTERN ENERGY CO | 41,100 | $953K | 0.2% | $23.19 | $27.34 | — | COM | 845467109 |
| — | APACHE CORP | 15,380 | $928K | 0.2% | $60.34 | $83.82 | — | COM | 037411105 |
| ABT | ABBOTT LABS | 19,080 | $884K | 0.2% | $46.33 * | $28.85 | +31.0% | COM | 002824100 |
| — | POTASH CORP SASK INC | 26,800 | $864K | 0.2% | $32.24 | $34.74 | — | COM | 73755L107 |
| META | FACEBOOK INC | 10,450 | $859K | 0.2% | $82.20 | $77.80 | +5.0% | CL A | 30303M102 |
| PNR | PENTAIR PLC | 13,356 | $840K | 0.2% | $62.89 * | $41.76 | -15.8% | SHS | G7S00T104 |
| — | NEW SR INVT GROUP INC | 49,850 | $829K | 0.2% | $16.63 | $16.44 | — | COM | 648691103 |
| EOG | EOG RES INC | 9,000 | $825K | 0.2% | $91.67 * | $58.27 | +15.3% | COM | 26875P101 |
| FTNT | FORTINET INC | 23,000 | $804K | 0.2% | $34.96 * | $3.73 | +87.5% | COM | 34959E109 |
| — | AIRCASTLE LTD | 35,500 | $797K | 0.2% | $22.45 | $16.00 | — | COM | G0129K104 |
| HD | HOME DEPOT INC | 6,785 | $771K | 0.2% | $113.63 * | $56.68 | +55.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,000 | $744K | 0.2% | $372.00 * | $17.32 | +7.4% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 9,250 | $743K | 0.2% | $80.32 * | $45.14 | +60.1% | CL A | 571903202 |
| LAB | FLUIDIGM CORP DEL | 17,630 | $742K | 0.2% | $42.09 | $28.32 | +48.7% | COM | 34385P108 |
| — | RPX CORP | 50,000 | $719K | 0.2% | $14.38 | $16.80 | — | COM | 74972G103 |
| WMT | WAL-MART STORES INC | 8,450 | $695K | 0.2% | $82.25 * | $20.05 | +11.6% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 10,030 | $686K | 0.2% | $68.39 | $73.75 | — | SPONSORED ADR | 046353108 |
| TROW | PRICE T ROWE GROUP INC | 8,333 | $675K | 0.2% | $81.00 * | $49.66 | +8.6% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 6,294 | $674K | 0.2% | $107.09 * | $63.39 | +17.4% | COM | 494368103 |
| — | GOVERNMENT PPTYS INCOME TR | 29,200 | $667K | 0.2% | $22.84 | $21.91 | — | COM SHS BEN INT | 38376A103 |
| WFC | WELLS FARGO & CO NEW | 12,193 | $663K | 0.2% | $54.38 * | $29.09 | +38.2% | COM | 949746101 |
| D | DOMINION RES INC VA NEW | 9,106 | $645K | 0.1% | $70.83 * | $34.53 | +29.6% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 8,151 | $626K | 0.1% | $76.80 * | $41.83 | +17.7% | COM NEW | 26441C204 |
| — | CELGENE CORP | 5,000 | $576K | 0.1% | $115.20 | $115.20 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 6,943 | $546K | 0.1% | $78.64 * | $40.44 | +30.8% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 8,150 | $486K | 0.1% | $59.63 | $71.27 | — | SPONS ADR A | 780259206 |
| ACRE | ARES COML REAL ESTATE CORP | 40,000 | $442K | 0.1% | $11.05 | $11.47 | — | COM | 04013V108 |
| FLR | FLUOR CORP NEW | 7,500 | $429K | 0.1% | $57.20 * | $51.06 | +0.8% | COM | 343412102 |
| NVO | NOVO-NORDISK A S | 7,800 | $416K | 0.1% | $53.33 | $33.29 | +60.4% | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 4,000 | $416K | 0.1% | $104.00 * | $14.15 | +39.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 5,400 | $392K | 0.1% | $72.59 * | $43.83 | +36.9% | COM | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,170 | $386K | 0.1% | $121.77 | $102.72 | +18.7% | SPONSORED ADR | 03524A108 |
| NSC | NORFOLK SOUTHERN CORP | 3,650 | $376K | 0.1% | $103.01 * | $57.67 | +40.8% | COM | 655844108 |
| TEX | TEREX CORP NEW | 14,000 | $372K | 0.1% | $26.57 | $25.27 | +5.2% | COM | 880779103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $360K | 0.1% | $85.71 * | $45.09 | +50.4% | COM | 053015103 |
| — | UNILEVER N V | 8,500 | $355K | 0.1% | $41.76 | $40.01 | — | N Y SHS NEW | 904784709 |
| — | INTREXON CORP | 7,500 | $340K | 0.1% | $45.33 | $27.55 | — | COM | 46122T102 |
| VTR | VENTAS INC | 4,500 | $329K | 0.1% | $73.11 * | $49.18 | +5.8% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND | 3,400 | $319K | 0.1% | $93.82 * | $64.27 | +21.8% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 4,000 | $310K | 0.1% | $77.50 | $74.62 | +3.7% | COM NEW | 16411R208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $293K | 0.1% | $73.25 * | $42.72 | +32.8% | COM NEW | 12541W209 |
| CAKE | CHEESECAKE FACTORY INC | 5,500 | $271K | 0.1% | $49.27 * | $31.63 | +25.0% | COM | 163072101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,100 | $264K | 0.1% | $64.39 * | $29.00 | +54.4% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,000 | $264K | 0.1% | $9.78 | $10.24 | — | UNIT | 85207H104 |
| RRC | RANGE RES CORP | 5,000 | $260K | 0.1% | $52.00 | $49.61 | +4.9% | COM | 75281A109 |
| — | PRAXAIR INC | 2,000 | $241K | 0.1% | $120.50 | $115.14 | — | COM | 74005P104 |
| — | GLAXOSMITHKLINE PLC | 5,200 | $240K | 0.1% | $46.15 | $46.15 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,000 | $227K | 0.1% | $17.46 | $17.52 | — | COM | 09258A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.0% | $217000.00 | $199815.62 | +8.9% | CL A | 084670108 |
| — | STRATEGIC HOTELS & RESORTS I | 12,200 | $152K | 0.0% | $12.46 | $10.95 | — | COM | 86272T106 |
| CCJ | CAMECO CORP | 10,000 | $139K | 0.0% | $13.90 * | $19.49 | -35.8% | COM | 13321L108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,000 | $128K | 0.0% | $9.85 | $9.74 | — | COM | 72200M108 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,121 | $54,000 | 0.0% | $3.57 | $5.03 | — | COM | 86323X106 |
| CRNT | CERAGON NETWORKS LTD | 18,000 | $21,000 | 0.0% | $1.17 | $1.43 | -20.4% | ORD | M22013102 |
| — | DRAGONWAVE INC | 467,500 | $18,000 | 0.0% | $0.04 | $0.24 | — | *W EXP 08/01/201 | 26144M129 |
| — | RESOLUTE ENERGY CORP | 12,000 | $7,000 | 0.0% | $0.58 | $1.33 | — | COM | 76116A108 |