Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 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 | 227,026 | $21.7M | 5.2% | $95.60 * | $18.62 | +17.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 359,101 | $20.05M | 4.8% | $55.84 * | $26.64 | +27.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 197,482 | $19.32M | 4.6% | $97.82 * | $87.95 | +2.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 26,639 | $18.74M | 4.5% | $703.52 * | $36.72 | -4.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 512,035 | $18.03M | 4.3% | $35.21 * | $17.36 | +27.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 431,050 | $13.57M | 3.3% | $31.48 | $24.49 | — | COM | 369604103 |
| — | TIME WARNER INC | 179,300 | $13.19M | 3.2% | $73.54 | $66.69 | — | COM NEW | 887317303 |
| MSFT | MICROSOFT CORP | 248,059 | $12.69M | 3.1% | $51.17 * | $31.37 | +44.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 196,125 | $12.19M | 2.9% | $62.14 * | $38.11 | +26.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 209,890 | $12.09M | 2.9% | $57.61 * | $30.89 | +32.9% | COM | 58933Y105 |
| — | CELGENE CORP | 116,425 | $11.48M | 2.8% | $98.63 | $106.18 | — | COM | 151020104 |
| VOD | VODAFONE GROUP PLC NEW | 358,030 | $11.06M | 2.7% | $30.89 | $34.00 | -9.2% | SPNSR ADR | 92857W308 |
| V | VISA INC | 114,870 | $8.52M | 2.0% | $74.17 * | $62.81 | +10.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 71,065 | $8.121M | 2.0% | $114.28 | $97.23 | +16.7% | CL A | 30303M102 |
| — | GABELLI DIVD & INCOME TR | 409,520 | $7.834M | 1.9% | $19.13 | $19.14 | — | COM | 36242H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,735 | $7.792M | 1.9% | $147.76 * | $80.49 | +78.8% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 76,456 | $7.722M | 1.9% | $101.00 * | $37.02 | +12.5% | COM | 235851102 |
| QCOM | QUALCOMM INC | 141,510 | $7.581M | 1.8% | $53.57 * | $42.69 | -3.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 112,560 | $6.969M | 1.7% | $61.91 * | $37.98 | +9.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 9,842 | $6.812M | 1.6% | $692.14 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 52,435 | $6.81M | 1.6% | $129.88 * | $92.33 | +28.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 9,210 | $6.591M | 1.6% | $715.64 * | $30.08 | +19.0% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,500 | $6.204M | 1.5% | $83.28 | $81.41 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,650 | $5.886M | 1.4% | $84.51 * | $36.43 | +93.3% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 101,870 | $5.819M | 1.4% | $57.12 * | $36.24 | +28.9% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 72,555 | $5.738M | 1.4% | $79.08 * | $53.09 | +13.6% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 48,347 | $5.068M | 1.2% | $104.83 * | $69.21 | +1.1% | COM | 166764100 |
| T | AT&T INC | 113,573 | $4.907M | 1.2% | $43.21 * | $11.70 | +41.8% | COM | 00206R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 69,450 | $4.861M | 1.2% | $69.99 * | $44.23 | +51.0% | COM | 33616C100 |
| CVS | CVS HEALTH CORP | 49,310 | $4.721M | 1.1% | $95.74 * | $62.31 | +15.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 31,155 | $4.629M | 1.1% | $148.58 * | $135.15 | -9.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,291 | $4.531M | 1.1% | $144.80 | $111.76 | +29.5% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 53,935 | $4.499M | 1.1% | $83.42 * | $69.07 | -14.2% | COM | 375558103 |
| NVS | NOVARTIS A G | 50,115 | $4.135M | 1.0% | $82.51 | $89.39 | -7.7% | SPONSORED ADR | 66987V109 |
| — | MONSANTO CO NEW | 39,700 | $4.105M | 1.0% | $103.40 | $101.75 | — | COM | 61166W101 |
| MET | METLIFE INC | 96,140 | $3.829M | 0.9% | $39.83 * | $25.77 | -0.2% | COM | 59156R108 |
| — | BLACKSTONE GROUP L P | 144,940 | $3.557M | 0.9% | $24.54 | $27.40 | — | COM UNIT LTD | 09253U108 |
| — | KKR & CO L P DEL | 286,309 | $3.533M | 0.8% | $12.34 | $20.55 | — | COM UNITS | 48248M102 |
| PYPL | PAYPAL HLDGS INC | 94,750 | $3.459M | 0.8% | $36.51 | $35.56 | +2.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 28,492 | $3.456M | 0.8% | $121.30 * | $60.33 | +54.6% | COM | 478160104 |
| ILMN | ILLUMINA INC | 22,415 | $3.147M | 0.8% | $140.40 * | $138.71 | -1.5% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 19,530 | $3.067M | 0.7% | $157.04 * | $89.52 | +48.5% | COM | 22160K105 |
| MMM | 3M CO | 16,362 | $2.865M | 0.7% | $175.10 * | $66.89 | +59.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 26,125 | $2.768M | 0.7% | $105.95 * | $57.29 | +38.8% | COM | 713448108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 233,000 | $2.558M | 0.6% | $10.98 | $10.17 | — | UNIT | 85207H104 |
| UAA | UNDER ARMOUR INC | 59,595 | $2.392M | 0.6% | $40.14 | $42.46 | -5.5% | CL A | 904311107 |
| — | DU PONT E I DE NEMOURS & CO | 34,340 | $2.225M | 0.5% | $64.79 | $57.58 | — | COM | 263534109 |
| UA | UNDER ARMOUR INC | 59,465 | $2.165M | 0.5% | $36.41 | $37.40 | -2.7% | CL C | 904311206 |
| INTC | INTEL CORP | 59,898 | $1.965M | 0.5% | $32.81 * | $17.42 | +51.4% | COM | 458140100 |
| EOG | EOG RES INC | 23,200 | $1.935M | 0.5% | $83.41 * | $56.63 | +9.1% | COM | 26875P101 |
| — | BLACKROCK INC | 5,250 | $1.798M | 0.4% | $342.48 | $356.76 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 20,000 | $1.735M | 0.4% | $86.75 * | $58.06 | +17.4% | SHS | G5960L103 |
| — | DOW CHEM CO | 34,260 | $1.703M | 0.4% | $49.71 | $45.80 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 18,510 | $1.567M | 0.4% | $84.66 * | $56.09 | +16.6% | COM | 742718109 |
| FNV | FRANCO NEVADA CORP | 20,000 | $1.521M | 0.4% | $76.05 * | $48.36 | +42.6% | COM | 351858105 |
| — | TWITTER INC | 89,700 | $1.517M | 0.4% | $16.91 | $19.31 | — | COM | 90184L102 |
| — | EQUITY COMWLTH | 50,400 | $1.468M | 0.4% | $29.13 | $27.27 | — | COM SH BEN INT | 294628102 |
| ORCL | ORACLE CORP | 35,600 | $1.457M | 0.4% | $40.93 * | $29.45 | +20.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 11,080 | $1.415M | 0.3% | $127.71 * | $71.45 | +42.3% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,500 | $1.405M | 0.3% | $25.32 * | $16.57 | +35.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 14,341 | $1.344M | 0.3% | $93.72 * | $53.51 | +15.0% | COM | 30231G102 |
| AMCX | AMC NETWORKS INC | 22,150 | $1.338M | 0.3% | $60.41 | $64.36 | -6.1% | CL A | 00164V103 |
| — | TWENTY FIRST CENTY FOX INC | 48,300 | $1.307M | 0.3% | $27.06 | $34.14 | — | CL A | 90130A101 |
| CCL | CARNIVAL CORP | 26,750 | $1.182M | 0.3% | $44.19 * | $43.20 | -9.5% | UNIT 99/99/9999 | 143658300 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,900 | $1.015M | 0.2% | $33.95 | $34.47 | — | COM | 681936100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 76,757 | $1.004M | 0.2% | $13.08 * | $11.27 | -2.8% | COM CL A | 46333X108 |
| — | CARLYLE GROUP L P | 59,700 | $969K | 0.2% | $16.23 | $16.21 | — | COM UTS LTD PTN | 14309L102 |
| KMB | KIMBERLY CLARK CORP | 6,774 | $931K | 0.2% | $137.44 * | $66.39 | +49.4% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,800 | $893K | 0.2% | $101.48 * | $50.65 | +34.9% | COM | 22822V101 |
| NTRS | NORTHERN TR CORP | 13,150 | $871K | 0.2% | $66.24 * | $41.24 | +23.8% | COM | 665859104 |
| NVO | NOVO-NORDISK A S | 16,000 | $860K | 0.2% | $53.75 | $45.05 | +19.4% | ADR | 670100205 |
| WFC | WELLS FARGO & CO NEW | 17,606 | $833K | 0.2% | $47.31 * | $33.10 | +9.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,177 | $786K | 0.2% | $151.83 * | $118.37 | -18.2% | COM | 459200101 |
| PNR | PENTAIR PLC | 13,197 | $769K | 0.2% | $58.27 * | $41.76 | -19.6% | SHS | G7S00T104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 56,000 | $732K | 0.2% | $13.07 * | $11.27 | -2.8% | Put | 46333X108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100,000 | $725K | 0.2% | $7.25 | $7.25 | — | TR UNIT | 85207K107 |
| LLY | LILLY ELI & CO | 9,175 | $723K | 0.2% | $78.80 * | $59.00 | +14.0% | COM | 532457108 |
| D | DOMINION RES INC VA NEW | 9,106 | $710K | 0.2% | $77.97 * | $34.53 | +49.5% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 9,683 | $707K | 0.2% | $73.01 * | $49.78 | +3.8% | COM | 74144T108 |
| — | AIRCASTLE LTD | 35,500 | $694K | 0.2% | $19.55 | $16.85 | — | COM | G0129K104 |
| ABT | ABBOTT LABS | 17,230 | $677K | 0.2% | $39.29 * | $29.15 | +13.1% | COM | 002824100 |
| FTNT | FORTINET INC | 20,000 | $632K | 0.2% | $31.60 * | $3.73 | +69.4% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 10,075 | $612K | 0.1% | $60.74 * | $60.70 | -12.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,524 | $599K | 0.1% | $91.81 * | $53.97 | +39.0% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,470 | $589K | 0.1% | $131.77 | $108.83 | +21.0% | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,750 | $570K | 0.1% | $73.55 * | $38.40 | +37.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,000 | $522K | 0.1% | $130.50 * | $14.15 | +81.0% | COM | 65339F101 |
| NKE | NIKE INC | 9,140 | $505K | 0.1% | $55.25 * | $56.03 | -12.8% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 6,003 | $476K | 0.1% | $79.29 * | $42.22 | +31.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 3,935 | $474K | 0.1% | $120.46 * | $89.56 | +6.9% | COM | 580135101 |
| — | RPX CORP | 50,000 | $458K | 0.1% | $9.16 | $16.80 | — | COM | 74972G103 |
| — | GLAXOSMITHKLINE PLC | 9,900 | $429K | 0.1% | $43.33 | $43.47 | — | SPONSORED ADR | 37733W105 |
| WMT | WAL-MART STORES INC | 5,850 | $427K | 0.1% | $72.99 * | $20.00 | +2.9% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 11,600 | $423K | 0.1% | $36.47 * | $38.40 | -15.6% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 6,300 | $411K | 0.1% | $65.24 * | $23.10 | +12.4% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 5,441 | $388K | 0.1% | $71.31 * | $40.37 | +26.2% | COM | 370334104 |
| — | INTREXON CORP | 15,500 | $381K | 0.1% | $24.58 | $30.84 | — | COM | 46122T102 |
| — | UNILEVER N V | 8,000 | $376K | 0.1% | $47.00 | $40.01 | — | N Y SHS NEW | 904784709 |
| AMP | AMERIPRISE FINL INC | 3,900 | $350K | 0.1% | $89.74 * | $104.63 | -29.4% | COM | 03076C106 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $337K | 0.1% | $48.14 * | $33.46 | +17.5% | COM | 163072101 |
| VTR | VENTAS INC | 4,500 | $328K | 0.1% | $72.89 * | $49.18 | -1.6% | COM | 92276F100 |
| NSC | NORFOLK SOUTHERN CORP | 3,650 | $311K | 0.1% | $85.21 * | $58.56 | +19.5% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,000 | $304K | 0.1% | $23.38 | $21.63 | +8.0% | COM | 101137107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $297K | 0.1% | $74.25 * | $42.72 | +38.9% | COM NEW | 12541W209 |
| CSCO | CISCO SYS INC | 10,295 | $295K | 0.1% | $28.65 * | $18.95 | +12.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $293K | 0.1% | $209.29 | $205.36 | +2.0% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,500 | $291K | 0.1% | $116.40 * | $76.33 | +12.5% | COM | 438516106 |
| KO | COCA COLA CO | 6,285 | $285K | 0.1% | $45.35 * | $31.84 | +5.6% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST | 2,600 | $280K | 0.1% | $107.69 | $111.72 | — | UNIT SER 1 | 73935A104 |
| TXN | TEXAS INSTRS INC | 4,242 | $266K | 0.1% | $62.71 * | $42.28 | +14.0% | COM | 882508104 |
| — | SUPERVALU INC | 56,000 | $264K | 0.1% | $4.71 | $6.89 | — | COM | 868536103 |
| — | NIELSEN HLDGS PLC | 5,000 | $260K | 0.1% | $52.00 | $46.60 | — | SHS EUR | G6518L108 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $232K | 0.1% | $85.93 * | $50.48 | +15.1% | COM NEW | 26441C204 |
| — | PRAXAIR INC | 2,000 | $225K | 0.1% | $112.50 | $115.14 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 2,165 | $222K | 0.1% | $102.54 | $100.23 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 1,933 | $219K | 0.1% | $113.30 * | $64.27 | +52.0% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.1% | $217000.00 | $199512.94 | +8.8% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 2,050 | $214K | 0.1% | $104.39 * | $73.25 | +13.7% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 2,333 | $206K | 0.0% | $88.30 * | $53.59 | +8.0% | COM | 500754106 |
| — | SIX FLAGS ENTMT CORP NEW | 3,000 | $174K | 0.0% | $58.00 | $58.00 | — | Call | 83001A102 |
| — | SIX FLAGS ENTMT CORP NEW | 3,000 | $174K | 0.0% | $58.00 | $58.00 | — | COM | 83001A102 |
| — | ZIOPHARM ONCOLOGY INC | 20,000 | $110K | 0.0% | $5.50 | $9.94 | — | COM | 98973P101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,000 | $65,000 | 0.0% | $13.00 * | $11.27 | -2.8% | Call | 46333X108 |
| — | CONSTELLIUM NV | 10,000 | $47,000 | 0.0% | $4.70 | $5.20 | — | CL A | N22035104 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,121 | $18,000 | 0.0% | $1.19 | $3.22 | — | COM | 86323X106 |
| — | DRAGONWAVE INC | 375,000 | $5,000 | 0.0% | $0.01 | $0.24 | — | *W EXP 08/01/201 | 26144M129 |