Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 240,787 | $30.2M | 6.8% | $125.43 * | $18.26 | +53.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 436,070 | $20.32M | 4.6% | $46.61 * | $26.64 | +1.3% | COM | 92343V104 |
| PFE | PFIZER INC | 480,360 | $16.11M | 3.6% | $33.53 * | $17.25 | +18.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 222,550 | $15.08M | 3.4% | $67.76 * | $37.97 | +34.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 555,775 | $14.77M | 3.3% | $26.57 | $24.49 | — | COM | 369604103 |
| MET | METLIFE INC | 242,959 | $13.6M | 3.1% | $55.99 * | $25.69 | +36.3% | COM | 59156R108 |
| MRK | MERCK & CO INC NEW | 221,825 | $12.63M | 2.9% | $56.93 * | $30.89 | +26.9% | COM | 58933Y105 |
| — | GOOGLE INC | 23,327 | $12.6M | 2.8% | $540.06 | $765.46 | — | CL A | 38259P508 |
| BA | BOEING CO | 76,000 | $10.54M | 2.4% | $138.72 * | $90.88 | +35.2% | COM | 097023105 |
| — | KKR & CO L P DEL | 434,259 | $9.923M | 2.2% | $22.85 | $21.45 | — | COM UNITS | 48248M102 |
| NVS | NOVARTIS A G | 93,430 | $9.188M | 2.1% | $98.34 | $89.22 | +10.2% | SPONSORED ADR | 66987V109 |
| — | SOTHEBYS | 189,880 | $8.59M | 1.9% | $45.24 | $41.07 | — | COM | 835898107 |
| MSFT | MICROSOFT CORP | 194,538 | $8.589M | 1.9% | $44.15 * | $26.96 | +41.5% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 85,825 | $8.317M | 1.9% | $96.91 * | $62.19 | +6.6% | CL B | 911312106 |
| — | TWENTY FIRST CENTY FOX INC | 251,000 | $8.169M | 1.8% | $32.55 | $34.14 | — | CL A | 90130A101 |
| SLB | SCHLUMBERGER LTD | 94,447 | $8.14M | 1.8% | $86.19 * | $53.09 | +20.6% | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 132,320 | $7.872M | 1.8% | $59.49 * | $38.78 | +5.3% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,150 | $7.805M | 1.8% | $129.76 * | $79.76 | +57.7% | COM | 883556102 |
| VOD | VODAFONE GROUP PLC NEW | 207,435 | $7.561M | 1.7% | $36.45 | $37.40 | -2.5% | SPNSR ADR NO PAR | 92857W308 |
| — | GABELLI DIVD & INCOME TR | 358,775 | $7.47M | 1.7% | $20.82 | $19.31 | — | COM | 36242H104 |
| CVX | CHEVRON CORP NEW | 75,933 | $7.325M | 1.7% | $96.47 * | $71.31 | -14.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 62,397 | $7.122M | 1.6% | $114.14 * | $70.33 | +47.8% | COM DISNEY | 254687106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 102,860 | $6.483M | 1.5% | $63.03 * | $43.76 | +36.1% | COM | 33616C100 |
| — | VIRGIN AMER INC | 222,910 | $6.126M | 1.4% | $27.48 | $29.88 | — | COM VTG | 92765X208 |
| — | DU PONT E I DE NEMOURS & CO | 94,160 | $6.022M | 1.4% | $63.95 | $58.85 | — | COM | 263534109 |
| — | PALL CORP | 45,065 | $5.608M | 1.3% | $124.44 | $66.43 | — | COM | 696429307 |
| — | GOOGLE INC | 10,599 | $5.517M | 1.2% | $520.52 | $574.49 | — | CL C | 38259P706 |
| SBUX | STARBUCKS CORP | 91,630 | $4.913M | 1.1% | $53.62 * | $34.91 | +24.0% | COM | 855244109 |
| SYY | SYSCO CORP | 135,210 | $4.881M | 1.1% | $36.10 * | $28.27 | -2.7% | COM | 871829107 |
| — | BLACKSTONE GROUP L P | 118,740 | $4.853M | 1.1% | $40.87 | $26.19 | — | COM UNIT LTD | 09253U108 |
| GS | GOLDMAN SACHS GROUP INC | 22,345 | $4.665M | 1.1% | $208.77 * | $121.40 | +39.2% | COM | 38141G104 |
| — | DREAMWORKS ANIMATION SKG INC | 173,050 | $4.565M | 1.0% | $26.38 | $24.20 | — | CL A | 26153C103 |
| AXP | AMERICAN EXPRESS CO | 58,540 | $4.55M | 1.0% | $77.72 * | $60.70 | +10.2% | COM | 025816109 |
| V | VISA INC | 66,840 | $4.488M | 1.0% | $67.15 * | $58.86 | +6.0% | COM CL A | 92826C839 |
| — | CELGENE CORP | 37,474 | $4.337M | 1.0% | $115.73 | $115.66 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 67,660 | $4.238M | 1.0% | $62.64 * | $49.85 | -6.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,166 | $4.106M | 0.9% | $136.11 | $110.73 | +22.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 41,902 | $4.084M | 0.9% | $97.47 * | $60.33 | +20.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 64,732 | $3.975M | 0.9% | $61.41 * | $41.11 | +7.0% | COM | 20825C104 |
| T | AT&T INC | 103,388 | $3.672M | 0.8% | $35.52 * | $11.56 | +9.9% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,400 | $3.667M | 0.8% | $48.63 * | $36.20 | +9.4% | COM | 030420103 |
| — | TIME WARNER INC | 38,850 | $3.396M | 0.8% | $87.41 | $68.98 | — | COM NEW | 887317303 |
| RY | ROYAL BK CDA MONTREAL QUE | 48,835 | $2.986M | 0.7% | $61.14 | $59.71 | +2.4% | COM | 780087102 |
| — | MONSANTO CO NEW | 27,560 | $2.938M | 0.7% | $106.60 | $100.14 | — | COM | 61166W101 |
| — | WHOLE FOODS MKT INC | 73,150 | $2.885M | 0.7% | $39.44 | $40.50 | — | COM | 966837106 |
| WSM | WILLIAMS SONOMA INC | 34,311 | $2.823M | 0.6% | $82.28 * | $26.81 | +19.4% | COM | 969904101 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,200 | $2.803M | 0.6% | $84.43 | $76.20 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP NEW | 84,700 | $2.765M | 0.6% | $32.64 * | $16.43 | +74.6% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 18,632 | $2.516M | 0.6% | $135.04 * | $87.25 | +29.6% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 23,430 | $2.457M | 0.6% | $104.87 * | $42.62 | +81.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 28,710 | $2.389M | 0.5% | $83.21 * | $53.69 | -1.8% | COM | 30231G102 |
| MMM | 3M CO | 15,437 | $2.382M | 0.5% | $154.30 * | $65.17 | +40.4% | COM | 88579Y101 |
| — | DOW CHEM CO | 46,475 | $2.378M | 0.5% | $51.17 | $45.91 | — | COM | 260543103 |
| PEP | PEPSICO INC | 24,140 | $2.253M | 0.5% | $93.33 * | $56.00 | +21.5% | COM | 713448108 |
| ILMN | ILLUMINA INC | 9,900 | $2.162M | 0.5% | $218.38 * | $122.46 | +73.5% | COM | 452327109 |
| — | CALPINE CORP | 113,900 | $2.049M | 0.5% | $17.99 | $21.06 | — | COM NEW | 131347304 |
| INTC | INTEL CORP | 65,107 | $1.98M | 0.4% | $30.41 * | $17.09 | +38.6% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 15,750 | $1.968M | 0.4% | $124.95 * | $104.63 | -4.5% | COM | 03076C106 |
| AMCX | AMC NETWORKS INC | 23,100 | $1.891M | 0.4% | $81.86 | $63.92 | +28.1% | CL A | 00164V103 |
| — | YAHOO INC | 42,710 | $1.678M | 0.4% | $39.29 | $42.49 | — | COM | 984332106 |
| ABBV | ABBVIE INC | 24,480 | $1.645M | 0.4% | $67.20 * | $28.06 | +55.4% | COM | 00287Y109 |
| — | TYCO INTL PLC | 42,000 | $1.616M | 0.4% | $38.48 | $43.85 | — | SHS | G91442106 |
| MDT | MEDTRONIC PLC | 21,530 | $1.595M | 0.4% | $74.08 * | $58.10 | -1.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 13,590 | $1.591M | 0.4% | $117.07 * | $62.24 | +31.2% | COM | 375558103 |
| — | OASIS PETE INC NEW | 97,200 | $1.541M | 0.3% | $15.85 | $21.63 | — | COM | 674215108 |
| CAT | CATERPILLAR INC DEL | 16,806 | $1.425M | 0.3% | $84.79 * | $61.74 | +5.4% | COM | 149123101 |
| — | SOUTHWESTERN ENERGY CO | 61,550 | $1.399M | 0.3% | $22.73 | $25.81 | — | COM | 845467109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,825 | $1.384M | 0.3% | $82.26 | $91.15 | -9.7% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 3,835 | $1.327M | 0.3% | $346.02 | $365.75 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 31,954 | $1.288M | 0.3% | $40.31 * | $29.08 | +18.2% | COM | 68389X105 |
| — | DRAGONWAVE INC | 2,450,000 | $1.288M | 0.3% | $0.53 | $1.10 | — | COM | 26144M103 |
| UAA | UNDER ARMOUR INC | 14,700 | $1.227M | 0.3% | $83.47 * | $31.07 | +34.3% | CL A | 904311107 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,648 | $1.176M | 0.3% | $80.28 * | $50.35 | +3.1% | COM | 22822V101 |
| NTRS | NORTHERN TR CORP | 15,250 | $1.166M | 0.3% | $76.46 * | $41.24 | +39.9% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,765 | $1.1M | 0.2% | $162.60 * | $118.37 | -15.6% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 14,054 | $1.1M | 0.2% | $78.27 * | $55.30 | +5.6% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 9,816 | $1.089M | 0.2% | $110.94 | $115.74 | — | COM | 913017109 |
| — | FIBROGEN INC | 46,300 | $1.088M | 0.2% | $23.50 | $23.50 | — | COM | 31572Q808 |
| META | FACEBOOK INC | 12,188 | $1.045M | 0.2% | $85.74 | $78.27 | +8.8% | CL A | 30303M102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,415 | $958K | 0.2% | $12.06 * | $11.27 | -10.4% | COM CL A | 46333X108 |
| ABT | ABBOTT LABS | 19,080 | $936K | 0.2% | $49.06 * | $28.85 | +39.5% | COM | 002824100 |
| PNR | PENTAIR PLC | 13,356 | $918K | 0.2% | $68.73 * | $41.76 | -7.4% | SHS | G7S00T104 |
| HD | HOME DEPOT INC | 8,260 | $918K | 0.2% | $111.14 * | $62.11 | +39.7% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,600 | $913K | 0.2% | $34.32 | $34.32 | — | COM | 681936100 |
| AMZN | AMAZON COM INC | 2,000 | $868K | 0.2% | $434.00 * | $17.32 | +25.3% | COM | 023135106 |
| — | RPX CORP | 50,000 | $845K | 0.2% | $16.90 | $16.80 | — | COM | 74972G103 |
| FTNT | FORTINET INC | 20,000 | $827K | 0.2% | $41.35 * | $3.73 | +121.7% | COM | 34959E109 |
| — | AIRCASTLE LTD | 35,500 | $805K | 0.2% | $22.68 | $16.00 | — | COM | G0129K104 |
| — | THE ADT CORPORATION | 23,500 | $789K | 0.2% | $33.57 | $39.83 | — | COM | 00101J106 |
| — | POTASH CORP SASK INC | 25,000 | $774K | 0.2% | $30.96 | $34.74 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO NEW | 13,193 | $742K | 0.2% | $56.24 * | $30.02 | +39.4% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 8,734 | $679K | 0.2% | $77.74 * | $49.91 | +7.0% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 6,294 | $667K | 0.2% | $105.97 * | $63.39 | +17.1% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 10,230 | $652K | 0.1% | $63.73 | $73.55 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 15,600 | $641K | 0.1% | $41.09 * | $38.40 | -5.9% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 9,000 | $623K | 0.1% | $69.22 | $74.80 | -7.4% | COM NEW | 16411R208 |
| D | DOMINION RES INC VA NEW | 9,106 | $609K | 0.1% | $66.88 * | $34.53 | +23.4% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 8,450 | $599K | 0.1% | $70.89 * | $20.05 | -3.2% | COM | 931142103 |
| PSX | PHILLIPS 66 | 7,343 | $592K | 0.1% | $80.62 * | $41.16 | +32.6% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 10,800 | $591K | 0.1% | $54.72 | $39.66 | +38.1% | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 8,151 | $576K | 0.1% | $70.67 * | $41.83 | +9.4% | COM NEW | 26441C204 |
| RRC | RANGE RES CORP | 10,500 | $518K | 0.1% | $49.33 | $53.52 | -7.7% | COM | 75281A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,970 | $479K | 0.1% | $120.65 | $106.75 | +13.0% | SPONSORED ADR | 03524A108 |
| ACRE | ARES COML REAL ESTATE CORP | 40,000 | $456K | 0.1% | $11.40 | $11.47 | — | COM | 04013V108 |
| LLY | LILLY ELI & CO | 5,400 | $451K | 0.1% | $83.52 * | $43.83 | +58.5% | COM | 532457108 |
| — | PROSHARES TR II | 10,000 | $440K | 0.1% | $44.00 | $44.00 | — | ULT VIX SHRT | 74347W312 |
| — | ROYAL DUTCH SHELL PLC | 7,550 | $430K | 0.1% | $56.95 | $71.27 | — | SPONS ADR A | 780259206 |
| CCJ | CAMECO CORP | 30,000 | $428K | 0.1% | $14.27 * | $15.95 | -19.2% | COM | 13321L108 |
| NEE | NEXTERA ENERGY INC | 4,000 | $392K | 0.1% | $98.00 * | $14.15 | +32.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,859 | $390K | 0.1% | $80.26 * | $48.14 | +32.7% | COM | 053015103 |
| — | ZIOPHARM ONCOLOGY INC | 31,000 | $372K | 0.1% | $12.00 | $12.00 | — | COM | 98973P101 |
| — | INTREXON CORP | 7,500 | $366K | 0.1% | $48.80 | $27.55 | — | COM | 46122T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $363K | 0.1% | $605.00 * | $12.65 | -4.3% | COM | 169656105 |
| — | GOVERNMENT PPTYS INCOME TR | 19,500 | $362K | 0.1% | $18.56 | $21.91 | — | COM SHS BEN INT | 38376A103 |
| — | UNILEVER N V | 8,500 | $356K | 0.1% | $41.88 | $40.01 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,050 | $336K | 0.1% | $66.53 * | $32.20 | +44.3% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 3,414 | $330K | 0.1% | $96.66 * | $64.27 | +27.2% | SHS CLASS A | G1151C101 |
| TEX | TEREX CORP NEW | 14,000 | $325K | 0.1% | $23.21 | $25.27 | -8.0% | COM | 880779103 |
| — | SUPERVALU INC | 40,000 | $324K | 0.1% | $8.10 | $8.10 | — | COM | 868536103 |
| NSC | NORFOLK SOUTHERN CORP | 3,694 | $323K | 0.1% | $87.44 * | $57.91 | +20.4% | COM | 655844108 |
| — | E M C CORP MASS | 12,200 | $322K | 0.1% | $26.39 | $24.16 | — | COM | 268648102 |
| — | TOTAL S A | 6,500 | $320K | 0.1% | $49.23 | $49.23 | — | SPONSORED ADR | 89151E109 |
| CAKE | CHEESECAKE FACTORY INC | 5,500 | $300K | 0.1% | $54.55 * | $31.63 | +38.6% | COM | 163072101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 38,000 | $285K | 0.1% | $7.50 | $7.50 | — | UNIT | 85207Q104 |
| VTR | VENTAS INC | 4,500 | $279K | 0.1% | $62.00 * | $49.18 | -9.0% | COM | 92276F100 |
| EOG | EOG RES INC | 3,000 | $263K | 0.1% | $87.67 * | $58.27 | +10.3% | COM | 26875P101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,000 | $261K | 0.1% | $9.67 | $10.24 | — | UNIT | 85207H104 |
| — | GLAXOSMITHKLINE PLC | 6,250 | $260K | 0.1% | $41.60 | $45.39 | — | SPONSORED ADR | 37733W105 |
| — | ENCANA CORP | 23,000 | $253K | 0.1% | $11.00 | $11.15 | — | COM | 292505104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $250K | 0.1% | $62.50 * | $42.72 | +13.9% | COM NEW | 12541W209 |
| — | PRAXAIR INC | 2,000 | $239K | 0.1% | $119.50 | $115.14 | — | COM | 74005P104 |
| AER | AERCAP HOLDINGS NV | 5,000 | $229K | 0.1% | $45.80 | $46.65 | -3.4% | SHS | N00985106 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,500 | $224K | 0.1% | $16.59 | $17.48 | — | COM | 09258A107 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $208K | 0.0% | $80.00 * | $48.32 | -1.5% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.0% | $205000.00 | $199815.62 | +2.5% | CL A | 084670108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,000 | $122K | 0.0% | $9.38 | $9.74 | — | COM | 72200M108 |
| — | ENERGOUS CORP | 15,471 | $119K | 0.0% | $7.69 | $7.69 | — | COM | 29272C103 |
| — | SUPERVALU INC | 10,000 | $81,000 | 0.0% | $8.10 | $8.10 | — | Call | 868536103 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,121 | $42,000 | 0.0% | $2.78 | $5.03 | — | COM | 86323X106 |
| — | DRAGONWAVE INC | 375,000 | $21,000 | 0.0% | $0.06 | $0.24 | — | *W EXP 08/01/201 | 26144M129 |
| — | RESOLUTE ENERGY CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.33 | — | COM | 76116A108 |