Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 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 | 215,204 | $24.33M | 5.8% | $113.05 * | $18.62 | +39.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,860 | $20.79M | 5.0% | $804.06 * | $36.72 | +8.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 187,952 | $17.45M | 4.2% | $92.86 * | $87.95 | -2.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 502,615 | $17.02M | 4.1% | $33.87 * | $17.36 | +23.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 308,688 | $16.05M | 3.9% | $51.98 * | $26.64 | +19.7% | COM | 92343V104 |
| — | TIME WARNER INC | 177,365 | $14.12M | 3.4% | $79.61 | $66.69 | — | COM NEW | 887317303 |
| MSFT | MICROSOFT CORP | 244,959 | $14.11M | 3.4% | $57.60 * | $31.37 | +64.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 208,031 | $12.98M | 3.1% | $62.41 * | $30.89 | +45.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 194,005 | $12.92M | 3.1% | $66.59 * | $38.11 | +36.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 432,800 | $12.82M | 3.1% | $29.62 | $24.49 | — | COM | 369604103 |
| — | CELGENE CORP | 120,430 | $12.59M | 3.0% | $104.53 | $106.13 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 152,540 | $10.45M | 2.5% | $68.50 * | $43.00 | +23.5% | COM | 747525103 |
| V | VISA INC | 124,430 | $10.29M | 2.5% | $82.70 * | $63.74 | +21.6% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 342,460 | $9.983M | 2.4% | $29.15 | $34.00 | -14.3% | SPNSR ADR | 92857W308 |
| DHR | DANAHER CORP DEL | 115,863 | $9.083M | 2.2% | $78.39 * | $47.31 | +40.4% | COM | 235851102 |
| META | FACEBOOK INC | 69,885 | $8.964M | 2.2% | $128.27 | $97.23 | +31.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,535 | $8.356M | 2.0% | $159.06 * | $80.49 | +92.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 9,325 | $7.808M | 1.9% | $837.32 * | $30.18 | +38.7% | COM | 023135106 |
| — | GABELLI DIVD & INCOME TR | 404,320 | $7.767M | 1.9% | $19.21 | $19.14 | — | COM | 36242H104 |
| GOOG | ALPHABET INC | 9,842 | $7.65M | 1.8% | $777.28 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 109,085 | $6.88M | 1.7% | $63.07 * | $37.98 | +12.8% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,195 | $6.868M | 1.6% | $80.62 | $81.31 | — | COM | 931427108 |
| BA | BOEING CO | 52,075 | $6.86M | 1.6% | $131.73 * | $92.33 | +31.3% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 72,205 | $5.678M | 1.4% | $78.64 * | $53.09 | +13.7% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 102,520 | $5.55M | 1.3% | $54.14 * | $36.24 | +22.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 61,125 | $5.44M | 1.3% | $89.00 * | $63.97 | +4.6% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,230 | $5.331M | 1.3% | $74.84 * | $37.07 | +69.0% | COM | 030420103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67,450 | $5.201M | 1.2% | $77.11 * | $44.23 | +66.7% | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 48,547 | $4.996M | 1.2% | $102.91 * | $69.21 | +0.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 30,655 | $4.944M | 1.2% | $161.28 * | $135.15 | -1.5% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 187,590 | $4.789M | 1.1% | $25.53 | $26.98 | — | COM UNIT LTD | 09253U108 |
| T | AT&T INC | 113,713 | $4.618M | 1.1% | $40.61 * | $11.70 | +35.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,870 | $4.46M | 1.1% | $144.48 | $111.76 | +29.3% | CL B NEW | 084670702 |
| UAA | UNDER ARMOUR INC | 107,895 | $4.173M | 1.0% | $38.68 | $41.54 | -6.9% | CL A | 904311107 |
| — | KKR & CO L P DEL | 275,959 | $3.935M | 0.9% | $14.26 | $20.55 | — | COM UNITS | 48248M102 |
| — | MONSANTO CO NEW | 38,200 | $3.904M | 0.9% | $102.20 | $101.75 | — | COM | 61166W101 |
| MET | METLIFE INC | 77,400 | $3.439M | 0.8% | $44.43 * | $25.77 | +12.3% | COM | 59156R108 |
| NVS | NOVARTIS A G | 42,175 | $3.33M | 0.8% | $78.96 | $89.39 | -11.7% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 27,492 | $3.248M | 0.8% | $118.14 * | $60.33 | +51.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 19,530 | $2.979M | 0.7% | $152.53 * | $89.52 | +44.6% | COM | 22160K105 |
| MMM | 3M CO | 16,247 | $2.863M | 0.7% | $176.22 * | $66.89 | +61.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 26,125 | $2.842M | 0.7% | $108.78 * | $57.29 | +43.5% | COM | 713448108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 243,300 | $2.664M | 0.6% | $10.95 | $10.20 | — | UNIT | 85207H104 |
| — | DU PONT E I DE NEMOURS & CO | 34,340 | $2.3M | 0.6% | $66.98 | $57.58 | — | COM | 263534109 |
| INTC | INTEL CORP | 59,748 | $2.255M | 0.5% | $37.74 * | $17.42 | +75.6% | COM | 458140100 |
| EOG | EOG RES INC | 22,600 | $2.186M | 0.5% | $96.73 * | $56.63 | +26.7% | COM | 26875P101 |
| — | EQUITY COMWLTH | 69,600 | $2.103M | 0.5% | $30.22 | $28.09 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK INC | 5,250 | $1.903M | 0.5% | $362.48 | $356.76 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 44,350 | $1.817M | 0.4% | $40.97 | $35.56 | +15.0% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,500 | $1.752M | 0.4% | $31.57 * | $16.57 | +69.3% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 20,000 | $1.728M | 0.4% | $86.40 * | $58.06 | +18.0% | SHS | G5960L103 |
| — | DOW CHEM CO | 31,880 | $1.652M | 0.4% | $51.82 | $45.80 | — | COM | 260543103 |
| PG | PROCTER AND GAMBLE CO | 17,080 | $1.533M | 0.4% | $89.75 * | $56.09 | +24.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 11,210 | $1.443M | 0.3% | $128.72 * | $71.86 | +43.4% | COM | 437076102 |
| FNV | FRANCO NEVADA CORP | 20,000 | $1.397M | 0.3% | $69.85 * | $48.36 | +31.4% | COM | 351858105 |
| MAR | MARRIOTT INTL INC NEW | 19,900 | $1.34M | 0.3% | $67.34 * | $64.65 | -4.1% | CL A | 571903202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 81,757 | $1.298M | 0.3% | $15.88 * | $11.29 | +17.8% | COM CL A | 46333X108 |
| XOM | EXXON MOBIL CORP | 13,841 | $1.208M | 0.3% | $87.28 * | $53.51 | +8.0% | COM | 30231G102 |
| — | TWENTY FIRST CENTY FOX INC | 48,100 | $1.165M | 0.3% | $24.22 | $34.14 | — | CL A | 90130A101 |
| ORCL | ORACLE CORP | 29,300 | $1.151M | 0.3% | $39.28 * | $29.45 | +16.0% | COM | 68389X105 |
| CCL | CARNIVAL CORP | 23,250 | $1.135M | 0.3% | $48.82 * | $43.20 | +0.7% | UNIT 99/99/9999 | 143658300 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,900 | $1.025M | 0.2% | $35.47 | $34.47 | — | COM | 681936100 |
| AMCX | AMC NETWORKS INC | 18,950 | $983K | 0.2% | $51.87 | $64.36 | -19.4% | CL A | 00164V103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 56,000 | $889K | 0.2% | $15.88 * | $11.29 | +17.8% | Put | 46333X108 |
| KMB | KIMBERLY CLARK CORP | 6,774 | $854K | 0.2% | $126.07 * | $66.39 | +38.1% | COM | 494368103 |
| PNR | PENTAIR PLC | 13,197 | $848K | 0.2% | $64.26 * | $41.76 | -10.9% | SHS | G7S00T104 |
| — | CARLYLE GROUP L P | 53,800 | $838K | 0.2% | $15.58 | $16.21 | — | COM UTS LTD PTN | 14309L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,800 | $829K | 0.2% | $94.20 * | $50.65 | +26.5% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,177 | $822K | 0.2% | $158.78 * | $118.37 | -13.7% | COM | 459200101 |
| FTNT | FORTINET INC | 20,000 | $739K | 0.2% | $36.95 * | $3.73 | +98.1% | COM | 34959E109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100,000 | $739K | 0.2% | $7.39 | $7.25 | — | TR UNIT | 85207K107 |
| NTRS | NORTHERN TR CORP | 10,650 | $724K | 0.2% | $67.98 * | $41.24 | +27.7% | COM | 665859104 |
| — | AIRCASTLE LTD | 35,500 | $705K | 0.2% | $19.86 | $16.85 | — | COM | G0129K104 |
| D | DOMINION RES INC VA NEW | 9,106 | $676K | 0.2% | $74.24 * | $34.53 | +43.8% | COM | 25746U109 |
| ABT | ABBOTT LABS | 15,730 | $665K | 0.2% | $42.28 * | $29.15 | +22.4% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 14,806 | $656K | 0.2% | $44.31 * | $33.10 | +3.3% | COM | 949746101 |
| LLY | LILLY ELI & CO | 8,175 | $656K | 0.2% | $80.24 * | $59.00 | +16.9% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 10,075 | $645K | 0.2% | $64.02 * | $60.70 | -7.5% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 9,683 | $644K | 0.2% | $66.51 * | $49.78 | -4.7% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 12,900 | $537K | 0.1% | $41.63 | $45.05 | -7.7% | ADR | 670100205 |
| — | RPX CORP | 50,000 | $534K | 0.1% | $10.68 | $16.80 | — | COM | 74972G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,024 | $531K | 0.1% | $88.15 * | $53.97 | +34.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,900 | $477K | 0.1% | $122.31 * | $14.15 | +71.0% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 5,853 | $471K | 0.1% | $80.47 * | $42.22 | +34.1% | COM | 718546104 |
| MCD | MCDONALDS CORP | 3,935 | $454K | 0.1% | $115.37 * | $89.56 | +3.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 6,615 | $439K | 0.1% | $66.36 * | $23.27 | +14.0% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 9,900 | $427K | 0.1% | $43.13 | $43.47 | — | SPONSORED ADR | 37733W105 |
| WMT | WAL-MART STORES INC | 5,850 | $422K | 0.1% | $72.14 * | $20.00 | +2.3% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,750 | $418K | 0.1% | $53.94 * | $38.40 | +0.9% | COM | 110122108 |
| — | INTREXON CORP | 14,500 | $406K | 0.1% | $28.00 | $30.84 | — | COM | 46122T102 |
| — | UNILEVER N V | 8,000 | $369K | 0.1% | $46.13 | $40.01 | — | N Y SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 3,650 | $354K | 0.1% | $96.99 * | $58.56 | +37.2% | COM | 655844108 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $350K | 0.1% | $50.00 * | $33.46 | +22.7% | COM | 163072101 |
| GIS | GENERAL MLS INC | 5,441 | $348K | 0.1% | $63.96 * | $40.37 | +13.8% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 8,400 | $331K | 0.1% | $39.40 * | $38.40 | -8.3% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 10,295 | $327K | 0.1% | $31.76 * | $18.95 | +25.6% | COM | 17275R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,470 | $325K | 0.1% | $131.58 | $108.83 | +20.7% | SPONSORED ADR | 03524A108 |
| VTR | VENTAS INC | 4,500 | $318K | 0.1% | $70.67 * | $49.18 | -3.6% | COM | 92276F100 |
| — | POWERSHARES QQQ TRUST | 2,600 | $309K | 0.1% | $118.85 | $111.72 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $303K | 0.1% | $216.43 | $205.36 | +5.3% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,500 | $291K | 0.1% | $116.40 * | $76.33 | +13.3% | COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $282K | 0.1% | $70.50 * | $42.72 | +32.7% | COM NEW | 12541W209 |
| PFF | ISHARES TR | 7,100 | $280K | 0.1% | $39.44 | $39.90 | -1.0% | U.S. PFD STK ETF | 464288687 |
| NKE | NIKE INC | 5,240 | $276K | 0.1% | $52.67 * | $56.03 | -16.6% | CL B | 654106103 |
| — | NIELSEN HLDGS PLC | 5,000 | $268K | 0.1% | $53.60 | $46.60 | — | SHS EUR | G6518L108 |
| — | SUPERVALU INC | 50,000 | $249K | 0.1% | $4.98 | $6.89 | — | COM | 868536103 |
| — | UNITED TECHNOLOGIES CORP | 2,365 | $240K | 0.1% | $101.48 | $100.34 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $228K | 0.1% | $120.00 * | $73.25 | +31.6% | COM | 452308109 |
| KO | COCA COLA CO | 5,285 | $224K | 0.1% | $42.38 * | $31.84 | -0.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $224K | 0.1% | $122.20 * | $64.27 | +63.9% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 700 | $219K | 0.1% | $312.86 | $296.18 | +5.7% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $216K | 0.1% | $80.00 * | $50.48 | +8.4% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.1% | $216000.00 | $199512.94 | +8.4% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 2,333 | $209K | 0.1% | $89.58 * | $53.59 | +10.0% | COM | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $201K | 0.0% | $402.00 | $398.92 | +0.2% | COM | 75886F107 |
| — | SIX FLAGS ENTMT CORP NEW | 3,000 | $161K | 0.0% | $53.67 | $58.00 | — | Call | 83001A102 |
| — | SIX FLAGS ENTMT CORP NEW | 3,000 | $161K | 0.0% | $53.67 | $58.00 | — | COM | 83001A102 |
| — | ZIOPHARM ONCOLOGY INC | 20,000 | $113K | 0.0% | $5.65 | $9.94 | — | COM | 98973P101 |
| — | CONSTELLIUM NV | 10,000 | $72,000 | 0.0% | $7.20 | $5.20 | — | CL A | N22035104 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,121 | $28,000 | 0.0% | $1.85 | $3.22 | — | COM | 86323X106 |