Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,996 | $25.02M | 5.9% | $115.82 * | $18.62 | +43.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,080 | $19.88M | 4.7% | $792.46 * | $36.72 | +7.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 184,188 | $19.2M | 4.6% | $104.22 * | $87.95 | +10.9% | COM DISNEY | 254687106 |
| — | TIME WARNER INC | 179,185 | $17.3M | 4.1% | $96.53 | $66.99 | — | COM NEW | 887317303 |
| JPM | JPMORGAN CHASE & CO | 189,165 | $16.32M | 3.9% | $86.29 * | $38.11 | +77.9% | COM | 46625H100 |
| PFE | PFIZER INC | 499,835 | $16.23M | 3.9% | $32.48 * | $17.36 | +19.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 293,688 | $15.68M | 3.7% | $53.38 * | $26.64 | +24.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 246,303 | $15.3M | 3.6% | $62.14 * | $31.37 | +78.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 453,370 | $14.33M | 3.4% | $31.60 | $24.82 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 19,038 | $14.28M | 3.4% | $749.87 * | $34.77 | +7.8% | COM | 023135106 |
| V | VISA INC | 176,595 | $13.78M | 3.3% | $78.02 * | $67.20 | +9.1% | COM CL A | 92826C839 |
| — | CELGENE CORP | 112,005 | $12.96M | 3.1% | $115.75 | $106.13 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 208,939 | $12.3M | 2.9% | $58.87 * | $30.89 | +37.8% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 150,378 | $11.71M | 2.8% | $77.84 * | $51.68 | +27.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,240 | $11.04M | 2.6% | $141.10 * | $101.27 | +36.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 164,250 | $10.71M | 2.5% | $65.20 * | $43.66 | +16.7% | COM | 747525103 |
| META | FACEBOOK INC | 76,970 | $8.855M | 2.1% | $115.04 | $99.51 | +14.8% | CL A | 30303M102 |
| BA | BOEING CO | 50,945 | $7.931M | 1.9% | $155.68 * | $92.33 | +56.3% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,255 | $7.883M | 1.9% | $82.76 | $81.46 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 32,420 | $7.763M | 1.8% | $239.45 * | $136.92 | +44.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 9,862 | $7.612M | 1.8% | $771.85 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| — | GABELLI DIVD & INCOME TR | 300,900 | $6.03M | 1.4% | $20.04 | $19.14 | — | COM | 36242H104 |
| SLB | SCHLUMBERGER LTD | 71,155 | $5.973M | 1.4% | $83.94 * | $53.09 | +22.1% | COM | 806857108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,200 | $5.823M | 1.4% | $92.14 * | $44.23 | +99.6% | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 45,052 | $5.303M | 1.3% | $117.71 * | $69.21 | +15.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,095 | $5.068M | 1.2% | $162.98 | $111.76 | +45.8% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,210 | $4.791M | 1.1% | $72.36 * | $37.07 | +64.3% | COM | 030420103 |
| T | AT&T INC | 104,613 | $4.449M | 1.1% | $42.53 * | $11.70 | +43.9% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 200,470 | $4.336M | 1.0% | $21.63 | $21.82 | -0.9% | COM | 101137107 |
| MET | METLIFE INC | 77,400 | $4.171M | 1.0% | $53.89 * | $25.77 | +37.4% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 48,930 | $4.114M | 1.0% | $84.08 * | $63.04 | +4.6% | COM | 742718109 |
| — | MONSANTO CO NEW | 38,700 | $4.072M | 1.0% | $105.22 | $101.80 | — | COM | 61166W101 |
| — | KKR & CO L P DEL | 232,259 | $3.574M | 0.8% | $15.39 | $20.55 | — | COM UNITS | 48248M102 |
| — | BLACKSTONE GROUP L P | 131,300 | $3.549M | 0.8% | $27.03 | $26.98 | — | COM UNIT LTD | 09253U108 |
| ABBV | ABBVIE INC | 54,285 | $3.399M | 0.8% | $62.61 * | $37.98 | +13.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 27,225 | $3.137M | 0.7% | $115.22 * | $60.33 | +48.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 19,130 | $3.063M | 0.7% | $160.12 * | $89.52 | +52.2% | COM | 22160K105 |
| VOD | VODAFONE GROUP PLC NEW | 125,200 | $3.059M | 0.7% | $24.43 | $34.00 | -28.2% | SPNSR ADR | 92857W308 |
| MAR | MARRIOTT INTL INC NEW | 36,550 | $3.022M | 0.7% | $82.68 * | $66.81 | +14.3% | CL A | 571903202 |
| PEP | PEPSICO INC | 27,525 | $2.88M | 0.7% | $104.63 * | $58.42 | +36.4% | COM | 713448108 |
| MMM | 3M CO | 15,470 | $2.762M | 0.7% | $178.54 * | $66.89 | +64.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 46,840 | $2.601M | 0.6% | $55.53 * | $36.24 | +26.3% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW | 64,240 | $2.536M | 0.6% | $39.48 * | $18.64 | +88.5% | COM | 808513105 |
| EOG | EOG RES INC | 22,600 | $2.285M | 0.5% | $101.11 * | $56.63 | +32.7% | COM | 26875P101 |
| — | DU PONT E I DE NEMOURS & CO | 29,010 | $2.129M | 0.5% | $73.39 | $57.58 | — | COM | 263534109 |
| INTC | INTEL CORP | 58,498 | $2.122M | 0.5% | $36.27 * | $17.42 | +70.0% | COM | 458140100 |
| FNV | FRANCO NEVADA CORP | 34,300 | $2.05M | 0.5% | $59.77 * | $51.37 | +6.2% | COM | 351858105 |
| — | EQUITY COMWLTH | 64,900 | $1.963M | 0.5% | $30.25 | $28.09 | — | COM SH BEN INT | 294628102 |
| — | DOW CHEM CO | 28,680 | $1.641M | 0.4% | $57.22 | $45.80 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 11,390 | $1.527M | 0.4% | $134.06 * | $72.36 | +49.1% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 38,700 | $1.527M | 0.4% | $39.46 | $35.56 | +10.7% | COM | 70450Y103 |
| — | TWENTY FIRST CENTY FOX INC | 48,100 | $1.349M | 0.3% | $28.05 | $34.14 | — | CL A | 90130A101 |
| — | BLACKROCK INC | 3,150 | $1.199M | 0.3% | $380.63 | $356.76 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 16,500 | $1.175M | 0.3% | $71.21 * | $58.06 | -2.1% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 12,641 | $1.141M | 0.3% | $90.26 * | $53.51 | +12.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 28,800 | $1.107M | 0.3% | $38.44 * | $29.45 | +14.0% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 113,300 | $1.064M | 0.3% | $9.39 | $10.20 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 4,636 | $1.036M | 0.2% | $223.47 | $214.50 | +4.2% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 17,706 | $976K | 0.2% | $55.12 * | $34.07 | +25.9% | COM | 949746101 |
| NTRS | NORTHERN TR CORP | 10,650 | $948K | 0.2% | $89.01 * | $41.24 | +68.1% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,063 | $840K | 0.2% | $165.91 * | $118.37 | -9.0% | COM | 459200101 |
| CCL | CARNIVAL CORP | 15,550 | $810K | 0.2% | $52.09 * | $43.20 | +8.1% | UNIT 99/99/9999 | 143658300 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,800 | $764K | 0.2% | $86.82 * | $50.65 | +17.8% | COM | 22822V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,400 | $763K | 0.2% | $31.27 | $34.47 | — | COM | 681936100 |
| — | AIRCASTLE LTD | 35,500 | $740K | 0.2% | $20.85 | $16.85 | — | COM | G0129K104 |
| TROW | PRICE T ROWE GROUP INC | 9,783 | $736K | 0.2% | $75.23 * | $49.78 | +8.6% | COM | 74144T108 |
| PNR | PENTAIR PLC | 13,078 | $733K | 0.2% | $56.05 * | $41.76 | -21.8% | SHS | G7S00T104 |
| NVS | NOVARTIS A G | 9,750 | $710K | 0.2% | $72.82 | $89.39 | -18.5% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 9,575 | $709K | 0.2% | $74.05 * | $60.70 | +7.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 16,600 | $638K | 0.2% | $38.43 * | $29.38 | +11.0% | COM | 002824100 |
| NVDA | NVIDIA CORP | 5,945 | $635K | 0.2% | $106.81 * | $2.06 | +27.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 5,035 | $613K | 0.1% | $121.75 * | $90.59 | +8.6% | COM | 580135101 |
| FTNT | FORTINET INC | 20,000 | $602K | 0.1% | $30.10 * | $3.73 | +61.5% | COM | 34959E109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,830 | $594K | 0.1% | $15.30 * | $11.29 | +13.4% | COM CL A | 46333X108 |
| LLY | LILLY ELI & CO | 8,075 | $594K | 0.1% | $73.56 * | $59.00 | +7.8% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 5,195 | $593K | 0.1% | $114.15 * | $66.39 | +25.9% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 7,698 | $590K | 0.1% | $76.64 * | $34.53 | +49.6% | COM | 25746U109 |
| CRNT | CERAGON NETWORKS LTD | 217,000 | $569K | 0.1% | $2.62 | $2.39 | +9.4% | ORD | M22013102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,525 | $568K | 0.1% | $102.81 * | $53.97 | +57.3% | COM | 053015103 |
| — | RPX CORP | 50,000 | $540K | 0.1% | $10.80 | $16.80 | — | COM | 74972G103 |
| UAA | UNDER ARMOUR INC | 18,530 | $538K | 0.1% | $29.03 | $41.54 | -30.1% | CL A | 904311107 |
| PSX | PHILLIPS 66 | 5,553 | $480K | 0.1% | $86.44 * | $42.22 | +44.9% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,250 | $424K | 0.1% | $58.48 * | $38.40 | +10.1% | COM | 110122108 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $419K | 0.1% | $59.86 * | $33.46 | +47.5% | COM | 163072101 |
| NVO | NOVO-NORDISK A S | 11,400 | $409K | 0.1% | $35.88 | $45.05 | -20.4% | ADR | 670100205 |
| NSC | NORFOLK SOUTHERN CORP | 3,650 | $394K | 0.1% | $107.95 * | $58.56 | +53.8% | COM | 655844108 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $360K | 0.1% | $60.00 | $59.00 | — | COM | 83001A102 |
| NEE | NEXTERA ENERGY INC | 3,000 | $358K | 0.1% | $119.33 * | $14.15 | +68.3% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 8,917 | $343K | 0.1% | $38.47 | $43.47 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP NEW | 4,615 | $319K | 0.1% | $69.12 * | $23.27 | +19.6% | CL A | 20030N101 |
| — | CARLYLE GROUP L P | 20,400 | $311K | 0.1% | $15.25 | $16.21 | — | COM UTS LTD PTN | 14309L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $293K | 0.1% | $73.25 * | $42.72 | +38.8% | COM NEW | 12541W209 |
| HON | HONEYWELL INTL INC | 2,500 | $290K | 0.1% | $116.00 * | $76.33 | +13.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 9,395 | $284K | 0.1% | $30.23 * | $18.95 | +20.6% | COM | 17275R102 |
| VTR | VENTAS INC | 4,500 | $281K | 0.1% | $62.44 * | $49.18 | -13.5% | COM | 92276F100 |
| ADBE | ADOBE SYS INC | 2,640 | $272K | 0.1% | $103.03 | $105.86 | -2.7% | COM | 00724F101 |
| PFF | ISHARES TR | 7,058 | $263K | 0.1% | $37.26 | $39.90 | -6.7% | U.S. PFD STK ETF | 464288687 |
| DAL | DELTA AIR LINES INC DEL | 5,300 | $261K | 0.1% | $49.25 * | $38.40 | +15.1% | COM NEW | 247361702 |
| NKE | NIKE INC | 4,940 | $251K | 0.1% | $50.81 * | $56.03 | -19.2% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.1% | $244000.00 | $199512.94 | +22.4% | CL A | 084670108 |
| — | INTREXON CORP | 9,500 | $231K | 0.1% | $24.32 | $30.84 | — | COM | 46122T102 |
| BIIB | BIOGEN INC | 800 | $227K | 0.1% | $283.75 | $296.21 | -4.3% | COM | 09062X103 |
| KLAC | KLA-TENCOR CORP | 2,800 | $220K | 0.1% | $78.57 * | $65.71 | +3.3% | COM | 482480100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,040 | $215K | 0.1% | $105.39 | $108.83 | -3.1% | SPONSORED ADR | 03524A108 |
| — | POWERSHARES QQQ TRUST | 1,770 | $210K | 0.0% | $118.64 | $111.72 | — | UNIT SER 1 | 73935A104 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $210K | 0.0% | $77.78 * | $50.48 | +6.4% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 2,333 | $204K | 0.0% | $87.44 * | $53.59 | +8.1% | COM | 500754106 |
| BMO | BANK MONTREAL QUE | 2,800 | $201K | 0.0% | $71.79 * | $46.20 | +8.1% | COM | 063671101 |
| — | DRAGONWAVE INC | 59,000 | $153K | 0.0% | $2.59 | $2.59 | — | COM NEW | 26144M400 |
| — | CONSTELLIUM NV | 10,000 | $59,000 | 0.0% | $5.90 | $5.20 | — | CL A | N22035104 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,121 | $19,000 | 0.0% | $1.26 | $3.22 | — | COM | 86323X106 |