Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,836 | $25.69M | 5.7% | $18.62 | +63.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,627 | $20.88M | 4.6% | $36.72 | +13.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 178,939 | $20.29M | 4.5% | $87.95 | +17.1% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 19,030 | $16.87M | 3.7% | $34.77 | +19.8% | COM | 023135106 |
| PFE | PFIZER INC | 485,320 | $16.6M | 3.7% | $17.36 | +23.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 183,033 | $16.08M | 3.6% | $38.11 | +82.8% | COM | 46625H100 |
| V | VISA INC | 177,752 | $15.8M | 3.5% | $67.20 | +20.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 237,183 | $15.62M | 3.5% | $31.37 | +84.4% | COM | 594918104 |
| — | TIME WARNER INC | 159,599 | $15.59M | 3.5% | $66.99 | — | COM NEW | 887317303 |
| — | CELGENE CORP | 108,726 | $13.53M | 3.0% | $106.13 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 275,908 | $13.45M | 3.0% | $26.64 | +18.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 449,670 | $13.4M | 3.0% | $24.82 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,986 | $13.21M | 2.9% | $105.59 | +41.3% | COM | 883556102 |
| MRK | MERCK & CO INC | 204,802 | $13.01M | 2.9% | $30.89 | +49.1% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 147,152 | $12.59M | 2.8% | $51.68 | +37.9% | COM | 235851102 |
| META | FACEBOOK INC | 74,959 | $10.65M | 2.4% | $99.51 | +33.4% | CL A | 30303M102 |
| BA | BOEING CO | 51,413 | $9.093M | 2.0% | $92.33 | +71.9% | COM | 097023105 |
| QCOM | QUALCOMM INC | 157,295 | $9.019M | 2.0% | $43.66 | +4.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 108,137 | $8.445M | 1.9% | $56.60 | +11.9% | COM | 806857108 |
| GOOG | ALPHABET INC | 9,747 | $8.086M | 1.8% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 33,711 | $7.744M | 1.7% | $139.34 | +43.6% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,750 | $7.038M | 1.6% | $81.46 | — | COM | 931427108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,367 | $6.601M | 1.5% | $48.92 | +84.6% | COM | 33616C100 |
| — | BLACKSTONE GROUP L P | 199,050 | $5.912M | 1.3% | $27.90 | — | COM UNIT LTD | 09253U108 |
| — | GABELLI DIVD & INCOME TR | 268,150 | $5.594M | 1.2% | $19.14 | — | COM | 36242H104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,556 | $5.522M | 1.2% | $54.20 | 0.0% | SHS - A - | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP | 207,266 | $5.155M | 1.1% | $21.90 | +11.0% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,093 | $4.985M | 1.1% | $37.07 | +69.2% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,320 | $4.887M | 1.1% | $111.76 | +49.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 44,392 | $4.766M | 1.1% | $69.21 | +10.9% | COM | 166764100 |
| NVDA | NVIDIA CORP | 41,898 | $4.564M | 1.0% | $2.54 | +3.2% | COM | 67066G104 |
| T | AT&T INC | 107,009 | $4.446M | 1.0% | $11.81 | +41.7% | COM | 00206R102 |
| — | MONSANTO CO NEW | 38,700 | $4.381M | 1.0% | $101.80 | — | COM | 61166W101 |
| PG | PROCTER AND GAMBLE CO | 48,525 | $4.36M | 1.0% | $63.04 | +11.1% | COM | 742718109 |
| — | KKR & CO L P DEL | 228,610 | $4.168M | 0.9% | $20.55 | — | COM UNITS | 48248M102 |
| — | ROYAL DUTCH SHELL PLC | 68,400 | $3.819M | 0.8% | $55.83 | — | SPON ADR B | 780259107 |
| VOD | VODAFONE GROUP PLC NEW | 140,200 | $3.705M | 0.8% | $32.69 | — | SPONSORED ADR | 92857W308 |
| MET | METLIFE INC | 67,300 | $3.555M | 0.8% | $25.77 | +37.0% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 36,554 | $3.443M | 0.8% | $66.81 | +20.3% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 20,464 | $3.432M | 0.8% | $92.99 | +53.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 27,475 | $3.422M | 0.8% | $60.33 | +54.8% | COM | 478160104 |
| — | BLACKROCK INC | 7,998 | $3.067M | 0.7% | $372.95 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 49,243 | $2.875M | 0.6% | $36.76 | +27.3% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,927 | $2.854M | 0.6% | $20.12 | +83.0% | COM | 808513105 |
| MMM | 3M CO | 14,370 | $2.749M | 0.6% | $66.89 | +69.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 24,300 | $2.718M | 0.6% | $58.42 | +40.2% | COM | 713448108 |
| EOG | EOG RES INC | 24,178 | $2.359M | 0.5% | $57.78 | +28.5% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 17,928 | $2.333M | 0.5% | $115.67 | +1.5% | COM | 00724F101 |
| FNV | FRANCO NEVADA CORP | 34,300 | $2.247M | 0.5% | $51.37 | +14.6% | COM | 351858105 |
| INTC | INTEL CORP | 56,998 | $2.056M | 0.5% | $17.42 | +70.4% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 25,360 | $2.037M | 0.5% | $57.58 | — | COM | 263534109 |
| — | EQUITY COMWLTH | 64,700 | $2.02M | 0.4% | $28.09 | — | COM SH BEN INT | 294628102 |
| HD | HOME DEPOT INC | 12,748 | $1.872M | 0.4% | $76.83 | +48.9% | COM | 437076102 |
| — | DOW CHEM CO | 28,680 | $1.822M | 0.4% | $45.80 | — | COM | 260543103 |
| PYPL | PAYPAL HLDGS INC | 36,769 | $1.582M | 0.4% | $35.56 | +17.4% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 18,250 | $1.47M | 0.3% | $58.47 | +6.7% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 27,300 | $1.218M | 0.3% | $29.45 | +23.9% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 113,300 | $1.158M | 0.3% | $10.20 | — | UNIT | 85207H104 |
| WFC | WELLS FARGO & CO NEW | 18,951 | $1.055M | 0.2% | $34.74 | +27.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 4,260 | $1.004M | 0.2% | $217.64 | — | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 7,349 | $972K | 0.2% | $132.26 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,572 | $970K | 0.2% | $118.01 | -3.1% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 10,650 | $922K | 0.2% | $41.24 | +64.4% | COM | 665859104 |
| CCL | CARNIVAL CORP | 15,650 | $922K | 0.2% | $43.20 | +16.5% | UNIT 99/99/9999 | 143658300 |
| — | AIRCASTLE LTD | 35,500 | $857K | 0.2% | $16.85 | — | COM | G0129K104 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,800 | $831K | 0.2% | $50.65 | +21.7% | COM | 22822V101 |
| PNR | PENTAIR PLC | 13,078 | $821K | 0.2% | $41.76 | -16.6% | SHS | G7S00T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,000 | $792K | 0.2% | $34.47 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 17,000 | $755K | 0.2% | $29.56 | +24.9% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 8,025 | $740K | 0.2% | $89.03 | 0.0% | COM | 011659109 |
| LMT | LOCKHEED MARTIN CORP | 2,679 | $717K | 0.2% | $206.79 | 0.0% | COM | 539830109 |
| FTNT | FORTINET INC | 18,000 | $690K | 0.2% | $3.73 | +89.7% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 8,525 | $674K | 0.1% | $60.70 | +13.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 7,779 | $638K | 0.1% | $53.51 | +4.9% | COM | 30231G102 |
| — | RPX CORP | 50,000 | $600K | 0.1% | $16.80 | — | COM | 74972G103 |
| D | DOMINION RES INC VA NEW | 7,698 | $597K | 0.1% | $34.53 | +48.3% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 4,525 | $586K | 0.1% | $90.59 | +12.3% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 8,333 | $568K | 0.1% | $49.78 | +2.5% | COM | 74144T108 |
| ABBV | ABBVIE INC | 7,950 | $518K | 0.1% | $37.98 | +14.5% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $506K | 0.1% | $43.13 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 5,750 | $484K | 0.1% | $59.00 | +17.9% | COM | 532457108 |
| CRNT | CERAGON NETWORKS LTD | 138,000 | $451K | 0.1% | $2.39 | +48.2% | ORD | M22013102 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $444K | 0.1% | $33.46 | +50.1% | COM | 163072101 |
| PSX | PHILLIPS 66 | 5,553 | $440K | 0.1% | $42.22 | +35.6% | COM | 718546104 |
| — | TWENTY FIRST CENTY FOX INC | 13,300 | $431K | 0.1% | $34.14 | — | CL A | 90130A101 |
| DAL | DELTA AIR LINES INC DEL | 9,200 | $423K | 0.1% | $40.75 | +7.9% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 10,500 | $395K | 0.1% | $26.99 | +10.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,000 | $385K | 0.1% | $14.15 | +77.8% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,950 | $378K | 0.1% | $38.40 | +4.0% | COM | 110122108 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $357K | 0.1% | $59.00 | — | COM | 83001A102 |
| — | CARLYLE GROUP L P | 20,500 | $327K | 0.1% | $16.21 | — | COM UTS LTD PTN | 14309L102 |
| PFF | ISHARES TR | 8,000 | $310K | 0.1% | $39.36 | — | U.S. PFD STK ETF | 464288687 |
| O | REALTY INCOME CORP | 5,000 | $298K | 0.1% | $37.92 | 0.0% | COM | 756109104 |
| VTR | VENTAS INC | 4,500 | $293K | 0.1% | $49.18 | -13.5% | COM | 92276F100 |
| NVS | NOVARTIS A G | 3,500 | $260K | 0.1% | $88.88 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 4,540 | $253K | 0.1% | $56.03 | -12.1% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,015 | $252K | 0.1% | $76.33 | +20.4% | COM | 438516106 |
| KLAC | KLA-TENCOR CORP | 2,650 | $252K | 0.1% | $65.71 | +16.1% | COM | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 4,664 | $251K | 0.1% | $48.27 | 0.0% | COM | 844741108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.1% | $199512.94 | +25.7% | CL A | 084670108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,104 | $231K | 0.1% | $105.08 | — | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $221K | 0.0% | $50.48 | +9.5% | COM NEW | 26441C204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,830 | $219K | 0.0% | $11.29 | +21.1% | COM CL A | 46333X108 |
| BIIB | BIOGEN INC | 800 | $219K | 0.0% | $296.21 | -4.5% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,125 | $218K | 0.0% | $53.97 | +56.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $212K | 0.0% | $104.58 | 0.0% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 2,333 | $212K | 0.0% | $53.59 | +11.8% | COM | 500754106 |
| BMO | BANK MONTREAL QUE | 2,800 | $209K | 0.0% | $46.20 | +14.3% | COM | 063671101 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,121 | $15,000 | 0.0% | $3.22 | — | COM | 86323X106 |
| — | DRAGONWAVE INC | 237,000 | $0 | 0.0% | $2.59 | — | COM NEW | 26144M400 |