CIK: 0001335851 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value ($000): $416,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 253,415 | $27,620 | 6.6% | $18.62 | +21.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 26,786 | $20,435 | 4.9% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 365,781 | $19,781 | 4.8% | $26.64 | +12.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 166,582 | $16,543 | 4.0% | $87.16 | +2.1% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 516,800 | $15,318 | 3.7% | $17.36 | +7.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 265,429 | $14,660 | 3.5% | $31.37 | +46.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 437,850 | $13,919 | 3.3% | $24.49 | — | COM | 369604103 |
| — | TIME WARNER INC | 173,540 | $12,590 | 3.0% | $66.46 | — | COM NEW | 887317303 |
| JPM | JPMORGAN CHASE & CO | 208,525 | $12,349 | 3.0% | $38.11 | +17.7% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 213,689 | $11,306 | 2.7% | $30.89 | +16.6% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 308,880 | $9,900 | 2.4% | $33.85 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CELGENE CORP | 97,140 | $9,723 | 2.3% | $107.68 | — | COM | 151020104 |
| V | VISA INC | 119,800 | $9,162 | 2.2% | $62.81 | +8.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 84,121 | $7,980 | 1.9% | $37.02 | -1.5% | COM | 235851102 |
| META | FACEBOOK INC | 68,920 | $7,864 | 1.9% | $96.70 | +8.4% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 107,250 | $7,769 | 1.9% | $88.88 | — | SPONSORED ADR | 66987V109 |
| — | GABELLI DIVD & INCOME TR | 417,950 | $7,724 | 1.9% | $19.14 | — | COM | 36242H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,735 | $7,467 | 1.8% | $80.49 | +61.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 9,917 | $7,388 | 1.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 57,835 | $7,342 | 1.8% | $92.33 | +21.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 130,660 | $6,682 | 1.6% | $42.89 | -13.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 101,670 | $6,070 | 1.5% | $36.24 | +30.8% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 38,630 | $6,064 | 1.5% | $135.15 | -6.6% | COM | 38141G104 |
| ABBV | ABBVIE INC | 102,450 | $5,852 | 1.4% | $37.68 | -1.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 61,375 | $5,638 | 1.4% | $69.07 | -8.1% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 72,995 | $5,383 | 1.3% | $53.09 | +0.1% | COM | 806857108 |
| UAA | UNDER ARMOUR INC | 62,990 | $5,343 | 1.3% | $42.46 | -7.1% | CL A | 904311107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,850 | $5,297 | 1.3% | $36.43 | +47.8% | COM | 030420103 |
| MET | METLIFE INC | 112,000 | $4,921 | 1.2% | $25.77 | +3.8% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 49,847 | $4,755 | 1.1% | $69.21 | -17.0% | COM | 166764100 |
| — | KKR & CO L P DEL | 318,009 | $4,672 | 1.1% | $20.55 | — | COM UNITS | 48248M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 69,150 | $4,608 | 1.1% | $44.23 | +37.8% | COM | 33616C100 |
| T | AT&T INC | 114,873 | $4,500 | 1.1% | $11.70 | +18.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,091 | $4,411 | 1.1% | $111.76 | +18.6% | CL B NEW | 084670702 |
| — | BLACKSTONE GROUP L P | 152,040 | $4,265 | 1.0% | $27.40 | — | COM UNIT LTD | 09253U108 |
| EOG | EOG RES INC | 52,400 | $3,803 | 0.9% | $56.63 | -9.8% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,810 | $3,522 | 0.8% | $79.95 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 90,750 | $3,503 | 0.8% | $35.44 | +1.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 29,222 | $3,162 | 0.8% | $60.33 | +30.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 19,380 | $3,054 | 0.7% | $89.52 | +42.7% | COM | 22160K105 |
| — | DREAMWORKS ANIMATION SKG INC | 121,200 | $3,024 | 0.7% | $22.95 | — | CL A | 26153C103 |
| MMM | 3M CO | 16,262 | $2,710 | 0.7% | $66.89 | +38.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 26,425 | $2,708 | 0.7% | $57.29 | +27.9% | COM | 713448108 |
| — | VIRGIN AMER INC | 63,200 | $2,437 | 0.6% | $33.75 | — | COM VTG | 92765X208 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 220,000 | $2,226 | 0.5% | $10.12 | — | UNIT | 85207H104 |
| — | DU PONT E I DE NEMOURS & CO | 34,450 | $2,181 | 0.5% | $57.58 | — | COM | 263534109 |
| CVS | CVS HEALTH CORP | 20,190 | $2,094 | 0.5% | $44.71 | +62.0% | COM | 126650100 |
| — | BLACKROCK INC | 5,850 | $1,992 | 0.5% | $356.76 | — | COM | 09247X101 |
| INTC | INTEL CORP | 59,898 | $1,938 | 0.5% | $17.42 | +40.0% | COM | 458140100 |
| — | DOW CHEM CO | 35,860 | $1,824 | 0.4% | $45.80 | — | COM | 260543103 |
| — | MONSANTO CO NEW | 20,050 | $1,759 | 0.4% | $100.14 | — | COM | 61166W101 |
| MDT | MEDTRONIC PLC | 21,700 | $1,627 | 0.4% | $58.06 | +1.4% | SHS | G5960L103 |
| AMCX | AMC NETWORKS INC | 25,050 | $1,627 | 0.4% | $64.36 | +6.4% | CL A | 00164V103 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,500 | $1,555 | 0.4% | $16.57 | +40.7% | COM | 808513105 |
| AMZN | AMAZON COM INC | 2,610 | $1,549 | 0.4% | $20.61 | +37.7% | COM | 023135106 |
| — | SOTHEBYS | 57,000 | $1,524 | 0.4% | $39.83 | — | COM | 835898107 |
| PG | PROCTER & GAMBLE CO | 18,510 | $1,524 | 0.4% | $56.09 | +9.9% | COM | 742718109 |
| — | TWITTER INC | 91,750 | $1,518 | 0.4% | $19.31 | — | COM | 90184L102 |
| ORCL | ORACLE CORP | 35,720 | $1,461 | 0.4% | $29.45 | +8.5% | COM | 68389X105 |
| — | EQUITY COMWLTH | 51,200 | $1,445 | 0.3% | $27.27 | — | COM SH BEN INT | 294628102 |
| HD | HOME DEPOT INC | 10,510 | $1,402 | 0.3% | $69.64 | +41.3% | COM | 437076102 |
| — | TWENTY FIRST CENTY FOX INC | 48,300 | $1,347 | 0.3% | $34.14 | — | CL A | 90130A101 |
| FNV | FRANCO NEVADA CORP | 20,000 | $1,228 | 0.3% | $48.36 | 0.0% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 14,341 | $1,199 | 0.3% | $53.51 | -2.9% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,800 | $1,158 | 0.3% | $34.47 | — | COM | 681936100 |
| — | CARLYLE GROUP L P | 59,300 | $1,001 | 0.2% | $16.21 | — | COM UTS LTD PTN | 14309L102 |
| NTRS | NORTHERN TR CORP | 15,050 | $981 | 0.2% | $41.24 | +16.1% | COM | 665859104 |
| ILMN | ILLUMINA INC | 5,765 | $935 | 0.2% | $129.03 | +18.5% | COM | 452327109 |
| KMB | KIMBERLY CLARK CORP | 6,774 | $911 | 0.2% | $66.39 | +39.7% | COM | 494368103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,415 | $869 | 0.2% | $11.27 | -26.8% | COM CL A | 46333X108 |
| WFC | WELLS FARGO & CO NEW | 17,806 | $861 | 0.2% | $33.10 | +12.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 19,330 | $809 | 0.2% | $29.15 | +13.2% | COM | 002824100 |
| — | AIRCASTLE LTD | 35,500 | $790 | 0.2% | $16.85 | — | COM | G0129K104 |
| — | OASIS PETE INC NEW | 108,500 | $790 | 0.2% | $20.02 | — | COM | 674215108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,177 | $784 | 0.2% | $118.37 | -29.0% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,800 | $761 | 0.2% | $50.65 | +10.8% | COM | 22822V101 |
| PNR | PENTAIR PLC | 13,197 | $716 | 0.2% | $41.76 | -34.1% | SHS | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 9,683 | $711 | 0.2% | $49.78 | -2.6% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 12,900 | $699 | 0.2% | $62.82 | — | ADR | 670100205 |
| D | DOMINION RES INC VA NEW | 9,106 | $684 | 0.2% | $34.53 | +33.5% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 9,175 | $661 | 0.2% | $59.00 | +8.4% | COM | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,970 | $620 | 0.1% | $104.93 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 10,075 | $619 | 0.1% | $60.70 | -16.8% | COM | 025816109 |
| FTNT | FORTINET INC | 20,000 | $613 | 0.1% | $3.73 | +48.1% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 12,600 | $613 | 0.1% | $38.40 | +7.7% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,674 | $599 | 0.1% | $53.97 | +25.4% | COM | 053015103 |
| PSX | PHILLIPS 66 | 6,553 | $567 | 0.1% | $42.22 | +32.7% | COM | 718546104 |
| — | RPX CORP | 50,000 | $563 | 0.1% | $16.80 | — | COM | 74972G103 |
| NKE | NIKE INC | 9,040 | $556 | 0.1% | $56.09 | -5.2% | CL B | 654106103 |
| — | INTREXON CORP | 16,000 | $542 | 0.1% | $30.84 | — | COM | 46122T102 |
| — | SILVER WHEATON CORP | 30,000 | $497 | 0.1% | $16.57 | — | COM | 828336107 |
| MCD | MCDONALDS CORP | 3,935 | $495 | 0.1% | $89.56 | +4.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,000 | $473 | 0.1% | $14.15 | +54.1% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 10,100 | $410 | 0.1% | $43.47 | — | SPONSORED ADR | 37733W105 |
| WMT | WAL-MART STORES INC | 5,950 | $408 | 0.1% | $20.00 | -8.5% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 4,300 | $404 | 0.1% | $104.63 | -30.4% | COM | 03076C106 |
| — | PROSHARES TR II | 20,000 | $387 | 0.1% | $19.35 | — | ULT VIX SHRT | 74347W312 |
| GIS | GENERAL MLS INC | 6,041 | $383 | 0.1% | $40.37 | +2.1% | COM | 370334104 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $372 | 0.1% | $33.46 | +20.0% | COM | 163072101 |
| — | UNILEVER N V | 8,000 | $357 | 0.1% | $40.01 | — | N Y SHS NEW | 904784709 |
| — | ZIOPHARM ONCOLOGY INC | 47,000 | $349 | 0.1% | $9.94 | — | COM | 98973P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,400 | $345 | 0.1% | $33.14 | +35.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 11,345 | $323 | 0.1% | $18.95 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,200 | $318 | 0.1% | $22.75 | 0.0% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 3,650 | $304 | 0.1% | $58.56 | +5.1% | COM | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $297 | 0.1% | $42.72 | +27.2% | COM NEW | 12541W209 |
| KO | COCA COLA CO | 6,285 | $292 | 0.1% | $31.84 | 0.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $288 | 0.1% | $204.17 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 2,600 | $284 | 0.1% | $111.72 | — | UNIT SER 1 | 73935A104 |
| VTR | VENTAS INC | 4,500 | $283 | 0.1% | $49.18 | -25.4% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 2,500 | $280 | 0.1% | $76.33 | 0.0% | COM | 438516106 |
| — | NIELSEN HLDGS PLC | 5,000 | $263 | 0.1% | $46.60 | — | SHS EUR | G6518L108 |
| TXN | TEXAS INSTRS INC | 4,242 | $244 | 0.1% | $42.28 | -4.2% | COM | 882508104 |
| TGT | TARGET CORP | 2,800 | $230 | 0.1% | $56.38 | 0.0% | COM | 87612E106 |
| — | PRAXAIR INC | 2,000 | $229 | 0.1% | $115.14 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 1,933 | $223 | 0.1% | $64.27 | +36.4% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $218 | 0.1% | $50.48 | 0.0% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 2,165 | $217 | 0.1% | $100.23 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 3,700 | $214 | 0.1% | $50.36 | 0.0% | COM | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 2,050 | $210 | 0.1% | $73.25 | 0.0% | COM | 452308109 |
| — | SUPERVALU INC | 36,000 | $207 | 0.0% | $8.10 | — | COM | 868536103 |
| — | STAMPS COM INC | 1,900 | $202 | 0.0% | $109.47 | — | COM NEW | 852857200 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,000 | $139 | 0.0% | $9.74 | — | COM | 72200M108 |
| — | CONSTELLIUM NV | 10,000 | $52 | 0.0% | $5.20 | — | CL A | N22035104 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,121 | $21 | 0.0% | $3.22 | — | COM | 86323X106 |
| — | DRAGONWAVE INC | 375,000 | $12 | 0.0% | $0.24 | — | *W EXP 08/01/201 | 26144M129 |