Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,528 | $25.42M | 5.9% | $105.26 * | $18.42 | +28.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,928 | $19.39M | 4.5% | $778.00 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 415,510 | $19.2M | 4.5% | $46.22 * | $26.64 | +3.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 513,050 | $15.98M | 3.7% | $31.15 | $24.49 | — | COM | 369604103 |
| PFE | PFIZER INC | 492,890 | $15.91M | 3.7% | $32.28 * | $17.30 | +15.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 217,625 | $14.37M | 3.4% | $66.03 * | $38.11 | +32.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 132,777 | $13.95M | 3.3% | $105.08 * | $86.70 | +11.7% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 226,973 | $12.59M | 2.9% | $55.48 * | $28.88 | +68.2% | COM | 594918104 |
| MET | METLIFE INC | 246,259 | $11.87M | 2.8% | $48.21 * | $25.77 | +18.6% | COM | 59156R108 |
| — | TIME WARNER INC | 176,100 | $11.39M | 2.7% | $64.67 | $66.46 | — | COM NEW | 887317303 |
| MRK | MERCK & CO INC NEW | 211,948 | $11.2M | 2.6% | $52.82 * | $30.89 | +19.8% | COM | 58933Y105 |
| BA | BOEING CO | 62,520 | $9.04M | 2.1% | $144.59 * | $92.33 | +40.4% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 92,425 | $8.894M | 2.1% | $96.23 * | $62.60 | +6.6% | CL B | 911312106 |
| NVS | NOVARTIS A G | 98,270 | $8.455M | 2.0% | $86.04 | $90.62 | -5.1% | SPONSORED ADR | 66987V109 |
| — | GABELLI DIVD & INCOME TR | 450,425 | $8.315M | 1.9% | $18.46 | $19.14 | — | COM | 36242H104 |
| GOOG | ALPHABET INC | 10,057 | $7.632M | 1.8% | $758.87 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,975 | $7.373M | 1.7% | $141.86 * | $79.76 | +72.8% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 39,095 | $7.046M | 1.6% | $180.23 * | $135.15 | +8.7% | COM | 38141G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 105,910 | $6.996M | 1.6% | $66.06 * | $44.23 | +41.8% | COM | 33616C100 |
| DHR | DANAHER CORP DEL | 72,456 | $6.73M | 1.6% | $92.88 * | $37.11 | +2.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 112,740 | $6.679M | 1.6% | $59.24 * | $37.68 | +3.7% | COM | 00287Y109 |
| — | CELGENE CORP | 54,808 | $6.564M | 1.5% | $119.76 | $113.54 | — | COM | 151020104 |
| — | KKR & CO L P DEL | 416,849 | $6.499M | 1.5% | $15.59 | $20.55 | — | COM UNITS | 48248M102 |
| SBUX | STARBUCKS CORP | 101,890 | $6.116M | 1.4% | $60.03 * | $36.24 | +34.6% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 67,224 | $6.047M | 1.4% | $89.95 * | $69.21 | -15.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 112,710 | $5.634M | 1.3% | $49.99 * | $43.85 | -14.0% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 173,025 | $5.582M | 1.3% | $32.26 | $36.69 | -12.1% | SPNSR ADR NO PAR | 92857W308 |
| V | VISA INC | 69,195 | $5.366M | 1.3% | $77.55 * | $59.15 | +22.2% | COM CL A | 92826C839 |
| UAA | UNDER ARMOUR INC | 65,725 | $5.298M | 1.2% | $80.61 * | $42.46 | -5.1% | CL A | 904311107 |
| SLB | SCHLUMBERGER LTD | 71,815 | $5.009M | 1.2% | $69.75 * | $53.09 | -1.1% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 49,025 | $4.961M | 1.2% | $101.19 * | $70.48 | +0.9% | COM | 375558103 |
| — | DREAMWORKS ANIMATION SKG INC | 180,950 | $4.663M | 1.1% | $25.77 | $22.95 | — | CL A | 26153C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,850 | $4.532M | 1.1% | $59.75 * | $36.20 | +36.1% | COM | 030420103 |
| — | BLACKSTONE GROUP L P | 147,140 | $4.302M | 1.0% | $29.24 | $27.38 | — | COM UNIT LTD | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,460 | $4.154M | 1.0% | $132.04 | $111.76 | +18.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 39,746 | $4.083M | 1.0% | $102.73 * | $60.33 | +29.1% | COM | 478160104 |
| T | AT&T INC | 109,923 | $3.782M | 0.9% | $34.41 * | $11.60 | +9.9% | COM | 00206R102 |
| META | FACEBOOK INC | 32,968 | $3.45M | 0.8% | $104.65 | $87.89 | +18.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 93,950 | $3.401M | 0.8% | $36.20 | $35.44 | +1.9% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 69,877 | $3.263M | 0.8% | $46.70 * | $40.14 | -14.4% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 44,650 | $3.105M | 0.7% | $69.54 * | $60.70 | -1.0% | COM | 025816109 |
| — | VIRGIN AMER INC | 84,475 | $3.042M | 0.7% | $36.01 | $33.75 | — | COM VTG | 92765X208 |
| COST | COSTCO WHSL CORP NEW | 18,720 | $3.023M | 0.7% | $161.49 * | $88.17 | +54.1% | COM | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 100,950 | $2.742M | 0.6% | $27.16 | $34.14 | — | CL A | 90130A101 |
| — | MONSANTO CO NEW | 26,460 | $2.607M | 0.6% | $98.53 | $100.14 | — | COM | 61166W101 |
| PEP | PEPSICO INC | 25,340 | $2.532M | 0.6% | $99.92 * | $56.61 | +30.6% | COM | 713448108 |
| EOG | EOG RES INC | 33,905 | $2.4M | 0.6% | $70.79 * | $59.66 | -12.5% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 71,700 | $2.361M | 0.6% | $32.93 * | $16.57 | +75.2% | COM | 808513105 |
| MMM | 3M CO | 15,547 | $2.342M | 0.5% | $150.64 * | $65.70 | +37.9% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 34,750 | $2.314M | 0.5% | $66.59 | $57.58 | — | COM | 263534109 |
| — | BLACKROCK INC | 5,850 | $1.992M | 0.5% | $340.51 | $356.76 | — | COM | 09247X101 |
| INTC | INTEL CORP | 57,148 | $1.969M | 0.5% | $34.45 * | $17.09 | +59.4% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 19,440 | $1.901M | 0.4% | $97.79 * | $43.64 | +66.2% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,300 | $1.899M | 0.4% | $85.16 | $76.20 | — | COM | 931427108 |
| — | DOW CHEM CO | 35,700 | $1.838M | 0.4% | $51.48 | $45.80 | — | COM | 260543103 |
| ILMN | ILLUMINA INC | 9,155 | $1.757M | 0.4% | $191.92 * | $129.03 | +44.7% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 22,300 | $1.715M | 0.4% | $76.91 * | $58.06 | +3.5% | SHS | G5960L103 |
| AMCX | AMC NETWORKS INC | 22,650 | $1.692M | 0.4% | $74.70 | $63.92 | +16.8% | CL A | 00164V103 |
| — | SOTHEBYS | 58,000 | $1.494M | 0.3% | $25.76 | $39.83 | — | COM | 835898107 |
| — | CALPINE CORP | 102,800 | $1.488M | 0.3% | $14.47 | $21.06 | — | COM NEW | 131347304 |
| — | EQUITY COMWLTH | 50,400 | $1.398M | 0.3% | $27.74 | $27.26 | — | COM SH BEN INT | 294628102 |
| PG | PROCTER & GAMBLE CO | 17,214 | $1.367M | 0.3% | $79.41 * | $55.67 | +8.3% | COM | 742718109 |
| — | WHOLE FOODS MKT INC | 40,650 | $1.362M | 0.3% | $33.51 | $36.75 | — | COM | 966837106 |
| — | INTREXON CORP | 45,150 | $1.361M | 0.3% | $30.14 | $30.84 | — | COM | 46122T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,648 | $1.353M | 0.3% | $86.46 * | $50.65 | +12.7% | COM | 22822V101 |
| — | TYCO INTL PLC | 42,000 | $1.339M | 0.3% | $31.88 | $43.85 | — | SHS | G91442106 |
| ORCL | ORACLE CORP | 34,550 | $1.262M | 0.3% | $36.53 * | $29.36 | +7.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,833 | $1.239M | 0.3% | $675.94 * | $17.32 | +95.1% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 20,836 | $1.217M | 0.3% | $58.41 * | $26.81 | -14.4% | COM | 969904101 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,600 | $1.21M | 0.3% | $34.97 | $34.47 | — | COM | 681936100 |
| HD | HOME DEPOT INC | 8,760 | $1.159M | 0.3% | $132.31 * | $63.90 | +63.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 14,341 | $1.118M | 0.3% | $77.96 * | $53.51 | -6.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 13,000 | $1.095M | 0.3% | $84.23 * | $59.00 | +20.3% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 15,050 | $1.085M | 0.3% | $72.09 * | $41.24 | +33.3% | COM | 665859104 |
| — | CARLYLE GROUP L P | 63,700 | $995K | 0.2% | $15.62 | $16.21 | — | COM UTS LTD PTN | 14309L102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,415 | $920K | 0.2% | $11.58 * | $11.27 | -13.9% | COM CL A | 46333X108 |
| — | AIRCASTLE LTD | 43,300 | $905K | 0.2% | $20.90 | $16.85 | — | COM | G0129K104 |
| WFC | WELLS FARGO & CO NEW | 16,506 | $897K | 0.2% | $54.34 * | $32.78 | +25.0% | COM | 949746101 |
| — | TWITTER INC | 38,500 | $891K | 0.2% | $23.14 | $23.14 | — | COM | 90184L102 |
| ABT | ABBOTT LABS | 19,330 | $868K | 0.2% | $44.90 * | $29.15 | +27.6% | COM | 002824100 |
| — | OASIS PETE INC NEW | 108,500 | $800K | 0.2% | $7.37 | $20.02 | — | COM | 674215108 |
| AMP | AMERIPRISE FINL INC | 7,500 | $798K | 0.2% | $106.40 * | $104.63 | -17.7% | COM | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 6,174 | $786K | 0.2% | $127.31 * | $63.82 | +41.9% | COM | 494368103 |
| — | THE ADT CORPORATION | 22,750 | $750K | 0.2% | $32.97 | $39.83 | — | COM | 00101J106 |
| NVO | NOVO-NORDISK A S | 12,900 | $749K | 0.2% | $58.06 | $42.70 | +36.0% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,277 | $726K | 0.2% | $137.58 * | $118.37 | -27.3% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 48,000 | $716K | 0.2% | $14.92 | — | — | Call | 49456B101 |
| PNR | PENTAIR PLC | 13,197 | $654K | 0.2% | $49.56 * | $41.76 | -32.6% | SHS | G7S00T104 |
| PSX | PHILLIPS 66 | 7,953 | $651K | 0.2% | $81.86 * | $42.22 | +33.0% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 12,800 | $649K | 0.2% | $50.70 * | $38.40 | +16.7% | COM NEW | 247361702 |
| — | POTASH CORP SASK INC | 37,100 | $635K | 0.1% | $17.12 | $26.57 | — | COM | 73755L107 |
| TROW | PRICE T ROWE GROUP INC | 8,734 | $624K | 0.1% | $71.44 * | $49.91 | -0.1% | COM | 74144T108 |
| FTNT | FORTINET INC | 20,000 | $623K | 0.1% | $31.15 * | $3.73 | +67.2% | COM | 34959E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,970 | $621K | 0.1% | $124.95 | $108.83 | +14.9% | SPONSORED ADR | 03524A108 |
| D | DOMINION RES INC VA NEW | 9,106 | $616K | 0.1% | $67.65 * | $34.53 | +27.2% | COM | 25746U109 |
| — | RPX CORP | 50,000 | $550K | 0.1% | $11.00 | $16.80 | — | COM | 74972G103 |
| NKE | NIKE INC | 7,540 | $471K | 0.1% | $62.47 * | $56.67 | -2.9% | CL B | 654106103 |
| — | ZIOPHARM ONCOLOGY INC | 54,200 | $450K | 0.1% | $8.30 | $9.94 | — | COM | 98973P101 |
| NEE | NEXTERA ENERGY INC | 4,000 | $416K | 0.1% | $104.00 * | $14.15 | +42.1% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,859 | $412K | 0.1% | $84.79 * | $48.85 | +39.8% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 10,150 | $410K | 0.1% | $40.39 | $43.47 | — | SPONSORED ADR | 37733W105 |
| WMT | WAL-MART STORES INC | 6,450 | $395K | 0.1% | $61.24 * | $20.00 | -14.9% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,400 | $371K | 0.1% | $68.70 * | $33.14 | +47.4% | COM | 110122108 |
| — | UNILEVER N V | 8,150 | $353K | 0.1% | $43.31 | $40.01 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES QQQ TRUST | 2,900 | $324K | 0.1% | $111.72 | $111.72 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 1,582 | $323K | 0.1% | $204.17 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 3,694 | $312K | 0.1% | $84.46 * | $58.56 | +16.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,575 | $304K | 0.1% | $118.06 * | $87.24 | +6.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 5,242 | $287K | 0.1% | $54.75 * | $42.28 | -1.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 2,514 | $263K | 0.1% | $104.61 * | $64.27 | +38.8% | SHS CLASS A | G1151C101 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $258K | 0.1% | $25.80 | $24.35 | — | INVRS VIX STERM | 22542D795 |
| CAKE | CHEESECAKE FACTORY INC | 5,500 | $254K | 0.1% | $46.18 * | $31.63 | +18.1% | COM | 163072101 |
| VTR | VENTAS INC | 4,500 | $254K | 0.1% | $56.44 * | $49.18 | -25.6% | COM | 92276F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $248K | 0.1% | $62.00 * | $42.72 | +14.7% | COM NEW | 12541W209 |
| — | SUPERVALU INC | 36,000 | $244K | 0.1% | $6.78 | $8.10 | — | COM | 868536103 |
| GIS | GENERAL MLS INC | 4,116 | $237K | 0.1% | $57.58 * | $39.98 | +1.5% | COM | 370334104 |
| — | NIELSEN HLDGS PLC | 5,000 | $233K | 0.1% | $46.60 | $46.60 | — | SHS EUR | G6518L108 |
| RRC | RANGE RES CORP | 9,400 | $231K | 0.1% | $24.57 | $52.86 | -53.4% | COM | 75281A109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,544 | $222K | 0.1% | $87.26 | $81.11 | — | COM | 30219G108 |
| AER | AERCAP HOLDINGS NV | 5,000 | $216K | 0.1% | $43.20 | $41.22 | +3.1% | SHS | N00985106 |
| — | STAMPS COM INC | 1,900 | $208K | 0.0% | $109.47 | $109.47 | — | COM NEW | 852857200 |
| — | PRAXAIR INC | 2,000 | $205K | 0.0% | $102.50 | $115.14 | — | COM | 74005P104 |
| — | ENCANA CORP | 36,000 | $183K | 0.0% | $5.08 | $7.19 | — | COM | 292505104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,000 | $129K | 0.0% | $9.92 | $9.74 | — | COM | 72200M108 |
| — | MCDERMOTT INTL INC | 35,000 | $117K | 0.0% | $3.34 | $3.34 | — | COM | 580037109 |
| — | DRAGONWAVE INC | 900,000 | $102K | 0.0% | $0.11 | $0.90 | — | COM | 26144M103 |
| — | STREAMLINE HEALTH SOLUTIONS | 30,242 | $43,000 | 0.0% | $1.42 | $3.22 | — | COM | 86323X106 |
| — | DRAGONWAVE INC | 375,000 | $4,000 | 0.0% | $0.01 | $0.24 | — | *W EXP 08/01/201 | 26144M129 |