Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 245,747 | $27.11M | 6.8% | $110.30 * | $18.42 | +34.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 420,739 | $18.31M | 4.6% | $43.51 * | $26.64 | -4.3% | COM | 92343V104 |
| — | GOOGLE INC | 25,028 | $15.98M | 4.0% | $638.37 | $756.82 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 488,100 | $15.33M | 3.9% | $31.41 * | $17.30 | +11.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 556,875 | $14.04M | 3.5% | $25.22 | $24.49 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 225,220 | $13.73M | 3.5% | $60.97 * | $38.11 | +21.2% | COM | 46625H100 |
| MET | METLIFE INC | 245,859 | $11.59M | 2.9% | $47.15 * | $25.77 | +15.1% | COM | 59156R108 |
| MRK | MERCK & CO INC NEW | 212,137 | $10.48M | 2.6% | $49.39 * | $30.89 | +11.0% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 108,500 | $9.973M | 2.5% | $91.92 | $90.62 | +1.4% | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 220,198 | $9.746M | 2.5% | $44.26 * | $28.36 | +35.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 91,217 | $9.322M | 2.3% | $102.20 * | $79.62 | +17.6% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 92,445 | $9.123M | 2.3% | $98.69 * | $62.60 | +8.6% | CL B | 911312106 |
| — | KKR & CO L P DEL | 538,299 | $9.033M | 2.3% | $16.78 | $20.55 | — | COM UNITS | 48248M102 |
| BA | BOEING CO | 60,140 | $7.875M | 2.0% | $130.94 * | $90.88 | +28.4% | COM | 097023105 |
| — | SOTHEBYS | 219,830 | $7.03M | 1.8% | $31.98 | $39.83 | — | COM | 835898107 |
| CVX | CHEVRON CORP NEW | 86,338 | $6.81M | 1.7% | $78.88 * | $69.21 | -26.6% | COM | 166764100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 103,260 | $6.482M | 1.6% | $62.77 * | $43.76 | +35.9% | COM | 33616C100 |
| — | GOOGLE INC | 10,649 | $6.479M | 1.6% | $608.41 | $574.49 | — | CL C | 38259P706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,925 | $6.472M | 1.6% | $122.29 * | $79.76 | +48.8% | COM | 883556102 |
| — | GABELLI DIVD & INCOME TR | 359,175 | $6.307M | 1.6% | $17.56 | $19.31 | — | COM | 36242H104 |
| SBUX | STARBUCKS CORP | 105,105 | $5.974M | 1.5% | $56.84 * | $36.24 | +27.0% | COM | 855244109 |
| — | CELGENE CORP | 53,613 | $5.799M | 1.5% | $108.16 | $113.41 | — | COM | 151020104 |
| — | TWENTY FIRST CENTY FOX INC | 197,850 | $5.338M | 1.3% | $26.98 | $34.14 | — | CL A | 90130A101 |
| — | TIME WARNER INC | 75,250 | $5.173M | 1.3% | $68.74 | $68.86 | — | COM NEW | 887317303 |
| — | DU PONT E I DE NEMOURS & CO | 106,980 | $5.156M | 1.3% | $48.20 | $57.58 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 72,482 | $4.999M | 1.3% | $68.97 * | $53.09 | -2.9% | COM | 806857108 |
| V | VISA INC | 69,540 | $4.844M | 1.2% | $69.66 * | $59.15 | +9.6% | COM CL A | 92826C839 |
| — | BLACKSTONE GROUP L P | 151,640 | $4.802M | 1.2% | $31.67 | $27.38 | — | COM UNIT LTD | 09253U108 |
| GS | GOLDMAN SACHS GROUP INC | 27,410 | $4.763M | 1.2% | $173.77 * | $128.33 | +10.0% | COM | 38141G104 |
| VOD | VODAFONE GROUP PLC NEW | 147,065 | $4.668M | 1.2% | $31.74 | $37.40 | -15.1% | SPNSR ADR NO PAR | 92857W308 |
| DVN | DEVON ENERGY CORP NEW | 120,020 | $4.452M | 1.1% | $37.09 * | $38.78 | -34.0% | COM | 25179M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,000 | $4.186M | 1.1% | $55.08 * | $36.20 | +24.7% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,951 | $4.036M | 1.0% | $130.40 | $111.40 | +17.1% | CL B NEW | 084670702 |
| — | WHOLE FOODS MKT INC | 126,800 | $4.013M | 1.0% | $31.65 | $36.75 | — | COM | 966837106 |
| COP | CONOCOPHILLIPS | 83,572 | $4.008M | 1.0% | $47.96 * | $40.14 | -13.3% | COM | 20825C104 |
| ABBV | ABBVIE INC | 70,710 | $3.847M | 1.0% | $54.41 * | $37.51 | -5.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 40,312 | $3.763M | 0.9% | $93.35 * | $60.33 | +16.5% | COM | 478160104 |
| — | DREAMWORKS ANIMATION SKG INC | 212,200 | $3.703M | 0.9% | $17.45 | $22.95 | — | CL A | 26153C103 |
| T | AT&T INC | 107,023 | $3.487M | 0.9% | $32.58 * | $11.58 | +2.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 46,680 | $3.46M | 0.9% | $74.12 * | $60.70 | +5.1% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 36,386 | $3.1M | 0.8% | $85.20 * | $36.01 | -2.9% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 19,175 | $2.772M | 0.7% | $144.56 * | $88.17 | +37.6% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 34,311 | $2.62M | 0.7% | $76.36 * | $26.81 | +11.3% | COM | 969904101 |
| META | FACEBOOK INC | 28,388 | $2.552M | 0.6% | $89.90 | $85.61 | +4.3% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 85,700 | $2.448M | 0.6% | $28.56 * | $16.57 | +51.7% | COM | 808513105 |
| PEP | PEPSICO INC | 25,290 | $2.385M | 0.6% | $94.31 * | $56.61 | +22.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 44,040 | $2.366M | 0.6% | $53.72 * | $49.85 | -19.5% | COM | 747525103 |
| — | MONSANTO CO NEW | 27,130 | $2.315M | 0.6% | $85.33 | $100.14 | — | COM | 61166W101 |
| MMM | 3M CO | 15,807 | $2.241M | 0.6% | $141.77 * | $65.70 | +28.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 29,855 | $2.22M | 0.6% | $74.36 * | $53.51 | -11.1% | COM | 30231G102 |
| — | DOW CHEM CO | 47,875 | $2.03M | 0.5% | $42.40 | $45.80 | — | COM | 260543103 |
| ILMN | ILLUMINA INC | 10,790 | $1.897M | 0.5% | $175.81 * | $129.03 | +32.6% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 19,265 | $1.892M | 0.5% | $98.21 * | $66.73 | +3.0% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,300 | $1.853M | 0.5% | $83.09 | $76.20 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 18,780 | $1.812M | 0.5% | $96.49 * | $42.62 | +67.4% | COM | 126650100 |
| UAA | UNDER ARMOUR INC | 18,350 | $1.776M | 0.4% | $96.78 * | $34.34 | +40.9% | CL A | 904311107 |
| INTC | INTEL CORP | 57,315 | $1.727M | 0.4% | $30.13 * | $17.09 | +38.4% | COM | 458140100 |
| AMCX | AMC NETWORKS INC | 23,050 | $1.687M | 0.4% | $73.19 | $63.92 | +14.5% | CL A | 00164V103 |
| AMP | AMERIPRISE FINL INC | 14,450 | $1.577M | 0.4% | $109.13 * | $104.63 | -16.1% | COM | 03076C106 |
| — | CALPINE CORP | 103,400 | $1.51M | 0.4% | $14.60 | $21.06 | — | COM NEW | 131347304 |
| MDT | MEDTRONIC PLC | 22,440 | $1.502M | 0.4% | $66.93 * | $58.06 | -10.4% | SHS | G5960L103 |
| — | TYCO INTL PLC | 42,000 | $1.405M | 0.4% | $33.45 | $43.85 | — | SHS | G91442106 |
| — | EQUITY COMWLTH | 47,700 | $1.299M | 0.3% | $27.23 | $27.23 | — | COM SH BEN INT | 294628102 |
| — | INTREXON CORP | 38,300 | $1.218M | 0.3% | $31.80 | $30.97 | — | COM | 46122T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,828 | $1.169M | 0.3% | $78.84 * | $50.38 | +2.3% | COM | 22822V101 |
| ORCL | ORACLE CORP | 32,339 | $1.168M | 0.3% | $36.12 * | $29.13 | +6.2% | COM | 68389X105 |
| — | BLACKROCK INC | 3,875 | $1.153M | 0.3% | $297.55 | $365.04 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 16,976 | $1.11M | 0.3% | $65.39 * | $61.71 | -18.0% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 15,284 | $1.1M | 0.3% | $71.97 * | $55.38 | -2.2% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 35,100 | $1.09M | 0.3% | $31.05 | $35.85 | -13.6% | COM | 70450Y103 |
| — | VIRGIN AMER INC | 31,100 | $1.065M | 0.3% | $34.24 | $29.88 | — | COM VTG | 92765X208 |
| NTRS | NORTHERN TR CORP | 15,250 | $1.039M | 0.3% | $68.13 * | $41.24 | +25.4% | COM | 665859104 |
| AMZN | AMAZON COM INC | 2,010 | $1.029M | 0.3% | $511.94 * | $17.32 | +47.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 8,815 | $1.018M | 0.3% | $115.48 * | $63.90 | +41.8% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,400 | $1.008M | 0.3% | $720.00 * | $13.54 | +6.4% | COM | 169656105 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,600 | $935K | 0.2% | $35.15 | $34.32 | — | COM | 681936100 |
| — | ENCANA CORP | 143,500 | $924K | 0.2% | $6.44 | $7.19 | — | COM | 292505104 |
| — | ZIOPHARM ONCOLOGY INC | 100,400 | $905K | 0.2% | $9.01 | $9.94 | — | COM | 98973P101 |
| FTNT | FORTINET INC | 20,000 | $850K | 0.2% | $42.50 * | $3.73 | +127.8% | COM | 34959E109 |
| — | OASIS PETE INC NEW | 96,200 | $835K | 0.2% | $8.68 | $21.63 | — | COM | 674215108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,415 | $828K | 0.2% | $10.43 * | $11.27 | -22.5% | COM CL A | 46333X108 |
| — | AIRCASTLE LTD | 39,800 | $820K | 0.2% | $20.60 | $16.50 | — | COM | G0129K104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,446 | $793K | 0.2% | $58.98 | $91.15 | -35.3% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 19,680 | $792K | 0.2% | $40.24 * | $29.15 | +13.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,447 | $790K | 0.2% | $145.03 * | $118.37 | -24.1% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 6,494 | $708K | 0.2% | $109.02 * | $63.82 | +20.7% | COM | 494368103 |
| — | RPX CORP | 50,000 | $686K | 0.2% | $13.72 | $16.80 | — | COM | 74972G103 |
| — | THE ADT CORPORATION | 22,750 | $680K | 0.2% | $29.89 | $39.83 | — | COM | 00101J106 |
| PNR | PENTAIR PLC | 13,197 | $674K | 0.2% | $51.07 * | $41.76 | -30.9% | SHS | G7S00T104 |
| D | DOMINION RES INC VA NEW | 9,106 | $641K | 0.2% | $70.39 * | $34.53 | +31.1% | COM | 25746U109 |
| — | DRAGONWAVE INC | 3,138,250 | $641K | 0.2% | $0.20 | $0.90 | — | COM | 26144M103 |
| — | CREDIT SUISSE NASSAU BRH | 26,000 | $633K | 0.2% | $24.35 | $24.35 | — | INVRS VIX STERM | 22542D795 |
| WFC | WELLS FARGO & CO NEW | 12,293 | $631K | 0.2% | $51.33 * | $30.02 | +28.1% | COM | 949746101 |
| PSX | PHILLIPS 66 | 8,003 | $615K | 0.2% | $76.85 * | $42.22 | +24.2% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 8,734 | $607K | 0.2% | $69.50 * | $49.91 | -3.6% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 13,400 | $601K | 0.2% | $44.85 * | $38.40 | +3.0% | COM NEW | 247361702 |
| WMT | WAL-MART STORES INC | 8,800 | $571K | 0.1% | $64.89 * | $20.00 | -10.7% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 10,400 | $564K | 0.1% | $54.23 | $39.66 | +36.8% | ADR | 670100205 |
| — | CARLYLE GROUP L P | 31,700 | $533K | 0.1% | $16.81 | $16.81 | — | COM UTS LTD PTN | 14309L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,770 | $507K | 0.1% | $106.29 | $108.32 | -1.8% | SPONSORED ADR | 03524A108 |
| LLY | LILLY ELI & CO | 6,000 | $502K | 0.1% | $83.67 * | $46.50 | +50.6% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 8,750 | $415K | 0.1% | $47.43 | $68.00 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,089 | $409K | 0.1% | $80.37 * | $48.85 | +31.8% | COM | 053015103 |
| — | POTASH CORP SASK INC | 19,900 | $409K | 0.1% | $20.55 | $34.74 | — | COM | 73755L107 |
| NEE | NEXTERA ENERGY INC | 4,000 | $390K | 0.1% | $97.50 * | $14.15 | +32.4% | COM | 65339F101 |
| — | TOTAL S A | 8,700 | $389K | 0.1% | $44.71 | $48.09 | — | SPONSORED ADR | 89151E109 |
| RRC | RANGE RES CORP | 11,000 | $353K | 0.1% | $32.09 | $52.86 | -39.2% | COM | 75281A109 |
| — | UNILEVER N V | 8,650 | $348K | 0.1% | $40.23 | $40.01 | — | N Y SHS NEW | 904784709 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,875 | $325K | 0.1% | $55.32 | $59.71 | -7.5% | COM | 780087102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,465 | $324K | 0.1% | $59.29 * | $33.14 | +26.2% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 4,059 | $310K | 0.1% | $76.37 * | $58.56 | +4.9% | COM | 655844108 |
| CAKE | CHEESECAKE FACTORY INC | 5,500 | $297K | 0.1% | $54.00 * | $31.63 | +37.6% | COM | 163072101 |
| — | SUPERVALU INC | 40,000 | $287K | 0.1% | $7.17 | $8.10 | — | COM | 868536103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $271K | 0.1% | $67.75 * | $42.72 | +24.4% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 2,664 | $262K | 0.1% | $98.35 * | $64.27 | +29.1% | SHS CLASS A | G1151C101 |
| VTR | VENTAS INC | 4,500 | $252K | 0.1% | $56.00 * | $49.18 | -27.0% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 4,366 | $245K | 0.1% | $56.12 * | $39.98 | -2.0% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $242K | 0.1% | $9.68 * | $10.82 | -19.1% | CL B | 35671D857 |
| — | GLAXOSMITHKLINE PLC | 6,250 | $240K | 0.1% | $38.40 | $45.39 | — | SPONSORED ADR | 37733W105 |
| — | E M C CORP MASS | 9,400 | $227K | 0.1% | $24.15 | $24.16 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,774 | $225K | 0.1% | $81.11 | $81.11 | — | COM | 30219G108 |
| EOG | EOG RES INC | 3,045 | $222K | 0.1% | $72.91 * | $58.26 | -8.1% | COM | 26875P101 |
| — | PRAXAIR INC | 2,000 | $204K | 0.1% | $102.00 | $115.14 | — | COM | 74005P104 |
| DUK | DUKE ENERGY CORP NEW | 2,818 | $203K | 0.1% | $72.04 * | $41.83 | +12.6% | COM NEW | 26441C204 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,000 | $125K | 0.0% | $9.62 | $9.74 | — | COM | 72200M108 |
| — | ENERGOUS CORP | 18,000 | $124K | 0.0% | $6.89 | $7.58 | — | COM | 29272C103 |
| — | KINDER MORGAN INC DEL | 120,000 | $110K | 0.0% | $0.92 | $0.92 | — | *W EXP 05/25/201 | 49456B119 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,121 | $35,000 | 0.0% | $2.31 | $5.03 | — | COM | 86323X106 |
| — | DRAGONWAVE INC | 375,000 | $11,000 | 0.0% | $0.03 | $0.24 | — | *W EXP 08/01/201 | 26144M129 |
| — | RESOLUTE ENERGY CORP | 12,000 | $5,000 | 0.0% | $0.42 | $1.33 | — | COM | 76116A108 |