Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 253,415 | $27.62M | 6.6% | $108.99 * | $18.62 | +32.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 26,786 | $20.43M | 4.9% | $762.90 * | $36.72 | +3.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 365,781 | $19.78M | 4.8% | $54.08 * | $26.64 | +22.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 166,582 | $16.54M | 4.0% | $99.31 * | $87.16 | +5.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 516,800 | $15.32M | 3.7% | $29.64 * | $17.36 | +6.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 265,429 | $14.66M | 3.5% | $55.23 * | $31.37 | +55.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 437,850 | $13.92M | 3.3% | $31.79 | $24.49 | — | COM | 369604103 |
| — | TIME WARNER INC | 173,540 | $12.59M | 3.0% | $72.55 | $66.46 | — | COM NEW | 887317303 |
| JPM | JPMORGAN CHASE & CO | 208,525 | $12.35M | 3.0% | $59.22 * | $38.11 | +19.4% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 213,689 | $11.31M | 2.7% | $52.91 * | $30.89 | +21.0% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 308,880 | $9.9M | 2.4% | $32.05 | $34.25 | -6.4% | SPNSR ADR NO PAR | 92857W308 |
| — | CELGENE CORP | 97,140 | $9.723M | 2.3% | $100.09 | $107.68 | — | COM | 151020104 |
| V | VISA INC | 119,800 | $9.162M | 2.2% | $76.48 * | $62.81 | +13.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 84,121 | $7.98M | 1.9% | $94.86 * | $37.02 | +5.5% | COM | 235851102 |
| META | FACEBOOK INC | 68,920 | $7.864M | 1.9% | $114.10 | $96.70 | +17.2% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 107,250 | $7.769M | 1.9% | $72.44 | $89.39 | -19.0% | SPONSORED ADR | 66987V109 |
| — | GABELLI DIVD & INCOME TR | 417,950 | $7.724M | 1.9% | $18.48 | $19.14 | — | COM | 36242H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,735 | $7.467M | 1.8% | $141.59 * | $80.49 | +71.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 9,917 | $7.388M | 1.8% | $744.98 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 57,835 | $7.342M | 1.8% | $126.95 * | $92.33 | +24.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 130,660 | $6.682M | 1.6% | $51.14 * | $42.89 | -9.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 101,670 | $6.07M | 1.5% | $59.70 * | $36.24 | +34.3% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 38,630 | $6.064M | 1.5% | $156.98 * | $135.15 | -4.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 102,450 | $5.852M | 1.4% | $57.12 * | $37.68 | +1.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 61,375 | $5.638M | 1.4% | $91.86 * | $69.07 | -6.0% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 72,995 | $5.383M | 1.3% | $73.74 * | $53.09 | +5.3% | COM | 806857108 |
| UAA | UNDER ARMOUR INC | 62,990 | $5.343M | 1.3% | $84.82 * | $42.46 | -0.1% | CL A | 904311107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,850 | $5.297M | 1.3% | $68.93 * | $36.43 | +56.8% | COM | 030420103 |
| MET | METLIFE INC | 112,000 | $4.921M | 1.2% | $43.94 * | $25.77 | +9.0% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 49,847 | $4.755M | 1.1% | $95.39 * | $69.21 | -9.0% | COM | 166764100 |
| — | KKR & CO L P DEL | 318,009 | $4.672M | 1.1% | $14.69 | $20.55 | — | COM UNITS | 48248M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 69,150 | $4.608M | 1.1% | $66.64 * | $44.23 | +43.4% | COM | 33616C100 |
| T | AT&T INC | 114,873 | $4.5M | 1.1% | $39.17 * | $11.70 | +26.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,091 | $4.411M | 1.1% | $141.87 | $111.76 | +26.9% | CL B NEW | 084670702 |
| — | BLACKSTONE GROUP L P | 152,040 | $4.265M | 1.0% | $28.05 | $27.40 | — | COM UNIT LTD | 09253U108 |
| EOG | EOG RES INC | 52,400 | $3.803M | 0.9% | $72.58 * | $56.63 | -5.3% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,810 | $3.522M | 0.8% | $84.24 | $79.95 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 90,750 | $3.503M | 0.8% | $38.60 | $35.44 | +8.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 29,222 | $3.162M | 0.8% | $108.21 * | $60.33 | +37.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 19,380 | $3.054M | 0.7% | $157.59 * | $89.52 | +48.5% | COM | 22160K105 |
| — | DREAMWORKS ANIMATION SKG INC | 121,200 | $3.024M | 0.7% | $24.95 | $22.95 | — | CL A | 26153C103 |
| MMM | 3M CO | 16,262 | $2.71M | 0.7% | $166.65 * | $66.89 | +50.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 26,425 | $2.708M | 0.7% | $102.48 * | $57.29 | +33.3% | COM | 713448108 |
| — | VIRGIN AMER INC | 63,200 | $2.437M | 0.6% | $38.56 | $33.75 | — | COM VTG | 92765X208 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 220,000 | $2.226M | 0.5% | $10.12 | $10.12 | — | UNIT | 85207H104 |
| — | DU PONT E I DE NEMOURS & CO | 34,450 | $2.181M | 0.5% | $63.31 | $57.58 | — | COM | 263534109 |
| CVS | CVS HEALTH CORP | 20,190 | $2.094M | 0.5% | $103.71 * | $44.71 | +72.9% | COM | 126650100 |
| — | BLACKROCK INC | 5,850 | $1.992M | 0.5% | $340.51 | $356.76 | — | COM | 09247X101 |
| INTC | INTEL CORP | 59,898 | $1.938M | 0.5% | $32.36 * | $17.42 | +48.0% | COM | 458140100 |
| — | DOW CHEM CO | 35,860 | $1.824M | 0.4% | $50.86 | $45.80 | — | COM | 260543103 |
| — | MONSANTO CO NEW | 20,050 | $1.759M | 0.4% | $87.73 | $100.14 | — | COM | 61166W101 |
| MDT | MEDTRONIC PLC | 21,700 | $1.627M | 0.4% | $74.98 * | $58.06 | +1.5% | SHS | G5960L103 |
| AMCX | AMC NETWORKS INC | 25,050 | $1.627M | 0.4% | $64.95 | $64.36 | +0.9% | CL A | 00164V103 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,500 | $1.555M | 0.4% | $28.02 * | $16.57 | +49.5% | COM | 808513105 |
| AMZN | AMAZON COM INC | 2,610 | $1.549M | 0.4% | $593.49 * | $20.61 | +44.0% | COM | 023135106 |
| — | SOTHEBYS | 57,000 | $1.524M | 0.4% | $26.74 | $39.83 | — | COM | 835898107 |
| PG | PROCTER & GAMBLE CO | 18,510 | $1.524M | 0.4% | $82.33 * | $56.09 | +12.4% | COM | 742718109 |
| — | TWITTER INC | 91,750 | $1.518M | 0.4% | $16.54 | $19.31 | — | COM | 90184L102 |
| ORCL | ORACLE CORP | 35,720 | $1.461M | 0.4% | $40.90 * | $29.45 | +19.9% | COM | 68389X105 |
| — | EQUITY COMWLTH | 51,200 | $1.445M | 0.3% | $28.22 | $27.27 | — | COM SH BEN INT | 294628102 |
| HD | HOME DEPOT INC | 10,510 | $1.402M | 0.3% | $133.40 * | $69.64 | +51.8% | COM | 437076102 |
| — | TWENTY FIRST CENTY FOX INC | 48,300 | $1.347M | 0.3% | $27.89 | $34.14 | — | CL A | 90130A101 |
| FNV | FRANCO NEVADA CORP | 20,000 | $1.228M | 0.3% | $61.40 * | $48.36 | +14.7% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 14,341 | $1.199M | 0.3% | $83.61 * | $53.51 | +1.7% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,800 | $1.158M | 0.3% | $35.30 | $34.47 | — | COM | 681936100 |
| — | CARLYLE GROUP L P | 59,300 | $1.001M | 0.2% | $16.88 | $16.21 | — | COM UTS LTD PTN | 14309L102 |
| NTRS | NORTHERN TR CORP | 15,050 | $981K | 0.2% | $65.18 * | $41.24 | +21.2% | COM | 665859104 |
| ILMN | ILLUMINA INC | 5,765 | $935K | 0.2% | $162.19 * | $129.03 | +22.2% | COM | 452327109 |
| KMB | KIMBERLY CLARK CORP | 6,774 | $911K | 0.2% | $134.48 * | $66.39 | +45.2% | COM | 494368103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,415 | $869K | 0.2% | $10.94 * | $11.27 | -18.7% | COM CL A | 46333X108 |
| WFC | WELLS FARGO & CO NEW | 17,806 | $861K | 0.2% | $48.35 * | $33.10 | +11.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 19,330 | $809K | 0.2% | $41.85 * | $29.15 | +19.6% | COM | 002824100 |
| — | AIRCASTLE LTD | 35,500 | $790K | 0.2% | $22.25 | $16.85 | — | COM | G0129K104 |
| — | OASIS PETE INC NEW | 108,500 | $790K | 0.2% | $7.28 | $20.02 | — | COM | 674215108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,177 | $784K | 0.2% | $151.44 * | $118.37 | -19.2% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,800 | $761K | 0.2% | $86.48 * | $50.65 | +14.0% | COM | 22822V101 |
| PNR | PENTAIR PLC | 13,197 | $716K | 0.2% | $54.25 * | $41.76 | -25.6% | SHS | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 9,683 | $711K | 0.2% | $73.43 * | $49.78 | +3.7% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 12,900 | $699K | 0.2% | $54.19 | $42.70 | +26.9% | ADR | 670100205 |
| D | DOMINION RES INC VA NEW | 9,106 | $684K | 0.2% | $75.12 * | $34.53 | +42.7% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 9,175 | $661K | 0.2% | $72.04 * | $59.00 | +3.5% | COM | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,970 | $620K | 0.1% | $124.75 | $108.83 | +14.5% | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 10,075 | $619K | 0.1% | $61.44 * | $60.70 | -12.2% | COM | 025816109 |
| FTNT | FORTINET INC | 20,000 | $613K | 0.1% | $30.65 * | $3.73 | +64.3% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 12,600 | $613K | 0.1% | $48.65 * | $38.40 | +12.4% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,674 | $599K | 0.1% | $89.75 * | $53.97 | +34.9% | COM | 053015103 |
| PSX | PHILLIPS 66 | 6,553 | $567K | 0.1% | $86.53 * | $42.22 | +41.8% | COM | 718546104 |
| — | RPX CORP | 50,000 | $563K | 0.1% | $11.26 | $16.80 | — | COM | 74972G103 |
| NKE | NIKE INC | 9,040 | $556K | 0.1% | $61.50 * | $56.09 | -3.3% | CL B | 654106103 |
| — | INTREXON CORP | 16,000 | $542K | 0.1% | $33.88 | $30.84 | — | COM | 46122T102 |
| — | SILVER WHEATON CORP | 30,000 | $497K | 0.1% | $16.57 | $16.57 | — | COM | 828336107 |
| MCD | MCDONALDS CORP | 3,935 | $495K | 0.1% | $125.79 * | $89.56 | +10.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,000 | $473K | 0.1% | $118.25 * | $14.15 | +63.1% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 10,100 | $410K | 0.1% | $40.59 | $43.47 | — | SPONSORED ADR | 37733W105 |
| WMT | WAL-MART STORES INC | 5,950 | $408K | 0.1% | $68.57 * | $20.00 | -4.2% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 4,300 | $404K | 0.1% | $93.95 * | $104.63 | -26.7% | COM | 03076C106 |
| — | PROSHARES TR II | 20,000 | $387K | 0.1% | $19.35 | $19.35 | — | ULT VIX SHRT | 74347W312 |
| GIS | GENERAL MLS INC | 6,041 | $383K | 0.1% | $63.40 * | $40.37 | +11.3% | COM | 370334104 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $372K | 0.1% | $53.14 * | $33.46 | +29.0% | COM | 163072101 |
| — | UNILEVER N V | 8,000 | $357K | 0.1% | $44.63 | $40.01 | — | N Y SHS NEW | 904784709 |
| — | ZIOPHARM ONCOLOGY INC | 47,000 | $349K | 0.1% | $7.43 | $9.94 | — | COM | 98973P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,400 | $345K | 0.1% | $63.89 * | $33.14 | +37.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 11,345 | $323K | 0.1% | $28.47 * | $18.95 | +10.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,200 | $318K | 0.1% | $61.15 * | $22.75 | +6.4% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 3,650 | $304K | 0.1% | $83.29 * | $58.56 | +16.1% | COM | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $297K | 0.1% | $74.25 * | $42.72 | +38.1% | COM NEW | 12541W209 |
| KO | COCA COLA CO | 6,285 | $292K | 0.1% | $46.46 * | $31.84 | +7.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $288K | 0.1% | $205.71 | $205.36 | +0.1% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 2,600 | $284K | 0.1% | $109.23 | $111.72 | — | UNIT SER 1 | 73935A104 |
| VTR | VENTAS INC | 4,500 | $283K | 0.1% | $62.89 * | $49.18 | -15.9% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 2,500 | $280K | 0.1% | $112.00 * | $76.33 | +7.8% | COM | 438516106 |
| — | NIELSEN HLDGS PLC | 5,000 | $263K | 0.1% | $52.60 | $46.60 | — | SHS EUR | G6518L108 |
| TXN | TEXAS INSTRS INC | 4,242 | $244K | 0.1% | $57.52 * | $42.28 | +3.8% | COM | 882508104 |
| TGT | TARGET CORP | 2,800 | $230K | 0.1% | $82.14 * | $56.38 | +9.4% | COM | 87612E106 |
| — | PRAXAIR INC | 2,000 | $229K | 0.1% | $114.50 | $115.14 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 1,933 | $223K | 0.1% | $115.36 * | $64.27 | +53.3% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $218K | 0.1% | $80.74 * | $50.48 | +7.1% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 2,165 | $217K | 0.1% | $100.23 | $100.23 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 3,700 | $214K | 0.1% | $57.84 * | $50.36 | +4.5% | COM | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.1% | $213000.00 | $199512.94 | +7.0% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 2,050 | $210K | 0.1% | $102.44 * | $73.25 | +11.2% | COM | 452308109 |
| — | SUPERVALU INC | 36,000 | $207K | 0.0% | $5.75 | $8.10 | — | COM | 868536103 |
| — | STAMPS COM INC | 1,900 | $202K | 0.0% | $106.32 | $109.47 | — | COM NEW | 852857200 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,000 | $139K | 0.0% | $10.69 | $9.74 | — | COM | 72200M108 |
| — | CONSTELLIUM NV | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | CL A | N22035104 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,121 | $21,000 | 0.0% | $1.39 | $3.22 | — | COM | 86323X106 |
| — | DRAGONWAVE INC | 375,000 | $12,000 | 0.0% | $0.03 | $0.24 | — | *W EXP 08/01/201 | 26144M129 |