Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,207 | $26.24M | 5.7% | $144.02 * | $18.91 | +77.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,838 | $23.09M | 5.0% | $929.66 * | $36.72 | +25.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 175,983 | $18.7M | 4.1% | $106.25 * | $87.95 | +13.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 269,013 | $18.54M | 4.0% | $68.93 * | $35.03 | +79.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,048 | $18.44M | 4.0% | $967.98 * | $34.77 | +39.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 185,718 | $16.98M | 3.7% | $91.40 * | $38.55 | +88.4% | COM | 46625H100 |
| V | VISA INC | 178,827 | $16.77M | 3.6% | $93.78 * | $67.20 | +31.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 239,476 | $15.35M | 3.3% | $64.09 * | $33.16 | +41.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,559 | $14.93M | 3.2% | $174.46 * | $105.59 | +61.5% | COM | 883556102 |
| PFE | PFIZER INC | 432,940 | $14.54M | 3.2% | $33.59 * | $17.36 | +26.2% | COM | 717081103 |
| — | CELGENE CORP | 111,875 | $14.53M | 3.2% | $129.87 | $106.80 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 57,486 | $12.76M | 2.8% | $221.90 * | $158.06 | +16.9% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 147,537 | $12.45M | 2.7% | $84.39 * | $51.68 | +39.0% | COM | 235851102 |
| — | TIME WARNER INC | 109,610 | $11.01M | 2.4% | $100.41 | $66.99 | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 71,837 | $10.85M | 2.4% | $150.98 | $99.51 | +50.7% | CL A | 30303M102 |
| BA | BOEING CO | 52,006 | $10.28M | 2.2% | $197.75 * | $93.27 | +99.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 9,672 | $8.789M | 1.9% | $908.71 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 141,545 | $7.816M | 1.7% | $55.22 * | $43.66 | +0.7% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 115,757 | $7.621M | 1.7% | $65.84 * | $56.55 | -8.9% | COM | 806857108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72,357 | $7.243M | 1.6% | $100.10 * | $50.08 | +92.2% | COM | 33616C100 |
| NVDA | NVIDIA CORP | 49,504 | $7.156M | 1.6% | $144.55 * | $2.63 | +35.5% | COM | 67066G104 |
| — | BLACKSTONE GROUP L P | 213,850 | $7.132M | 1.5% | $33.35 | $28.28 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 235,950 | $6.373M | 1.4% | $27.01 | $24.82 | — | COM | 369604103 |
| BSX | BOSTON SCIENTIFIC CORP | 208,051 | $5.767M | 1.3% | $27.72 | $21.90 | +26.6% | COM | 101137107 |
| — | GABELLI DIVD & INCOME TR | 258,450 | $5.639M | 1.2% | $21.82 | $19.14 | — | COM | 36242H104 |
| VZ | VERIZON COMMUNICATIONS INC | 124,778 | $5.573M | 1.2% | $44.66 * | $26.64 | +6.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,850 | $5.564M | 1.2% | $169.38 | $117.63 | +44.0% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,420 | $5.521M | 1.2% | $84.39 * | $53.87 | -5.4% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 33,249 | $5.318M | 1.2% | $159.94 * | $115.29 | +23.5% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,370 | $4.94M | 1.1% | $77.95 * | $37.07 | +78.8% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 44,662 | $4.66M | 1.0% | $104.34 * | $69.21 | +4.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 50,100 | $4.366M | 0.9% | $87.15 * | $63.26 | +9.8% | COM | 742718109 |
| — | KKR & CO L P DEL | 223,910 | $4.165M | 0.9% | $18.60 | $20.55 | — | COM UNITS | 48248M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,000 | $4.15M | 0.9% | $78.30 | $81.46 | — | COM | 931427108 |
| EOG | EOG RES INC | 45,459 | $4.115M | 0.9% | $90.52 * | $62.88 | +7.4% | COM | 26875P101 |
| VOD | VODAFONE GROUP PLC NEW | 140,200 | $4.028M | 0.9% | $28.73 | $33.10 | -13.2% | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 102,743 | $3.876M | 0.8% | $37.73 * | $11.81 | +30.4% | COM | 00206R102 |
| — | MONSANTO CO NEW | 32,600 | $3.859M | 0.8% | $118.37 | $101.80 | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 28,925 | $3.826M | 0.8% | $132.27 * | $62.33 | +67.6% | COM | 478160104 |
| MET | METLIFE INC | 68,900 | $3.785M | 0.8% | $54.93 * | $25.98 | +41.1% | COM | 59156R108 |
| BAC | BANK AMER CORP | 141,700 | $3.438M | 0.7% | $24.26 * | $19.10 | +4.3% | COM | 060505104 |
| — | BLACKROCK INC | 7,983 | $3.372M | 0.7% | $422.40 | $372.95 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,132 | $3.013M | 0.7% | $42.96 * | $20.12 | +90.9% | COM | 808513105 |
| MCD | MCDONALDS CORP | 19,567 | $2.997M | 0.7% | $153.17 * | $111.60 | +12.4% | COM | 580135101 |
| MMM | 3M CO | 14,365 | $2.991M | 0.6% | $208.21 * | $66.89 | +94.6% | COM | 88579Y101 |
| ALK | ALASKA AIR GROUP INC | 31,650 | $2.841M | 0.6% | $89.76 * | $84.36 | +0.6% | COM | 011659109 |
| SBUX | STARBUCKS CORP | 48,168 | $2.809M | 0.6% | $58.32 * | $36.76 | +31.9% | COM | 855244109 |
| PEP | PEPSICO INC | 24,300 | $2.806M | 0.6% | $115.47 * | $58.42 | +52.6% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 18,070 | $2.556M | 0.6% | $141.45 | $115.67 | +22.3% | COM | 00724F101 |
| FNV | FRANCO NEVADA CORP | 34,300 | $2.475M | 0.5% | $72.16 * | $51.37 | +29.1% | COM | 351858105 |
| NKE | NIKE INC | 39,460 | $2.328M | 0.5% | $59.00 * | $49.15 | +7.6% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 25,360 | $2.047M | 0.4% | $80.72 | $57.58 | — | COM | 263534109 |
| — | EQUITY COMWLTH | 64,700 | $2.045M | 0.4% | $31.61 | $28.09 | — | COM SH BEN INT | 294628102 |
| INTC | INTEL CORP | 60,098 | $2.028M | 0.4% | $33.74 * | $18.05 | +54.9% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 19,450 | $1.951M | 0.4% | $100.31 * | $66.81 | +39.6% | CL A | 571903202 |
| HD | HOME DEPOT INC | 12,443 | $1.909M | 0.4% | $153.42 * | $76.83 | +62.6% | COM | 437076102 |
| — | DOW CHEM CO | 28,680 | $1.809M | 0.4% | $63.08 | $45.80 | — | COM | 260543103 |
| MDT | MEDTRONIC PLC | 18,550 | $1.646M | 0.4% | $88.73 * | $58.62 | +21.5% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 25,800 | $1.294M | 0.3% | $50.16 * | $29.45 | +49.9% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 19,356 | $1.073M | 0.2% | $55.44 * | $34.90 | +25.3% | COM | 949746101 |
| — | PRICELINE GRP INC | 573 | $1.072M | 0.2% | $1870.86 | $1870.86 | — | COM NEW | 741503403 |
| SPY | SPDR S&P 500 ETF TR | 4,388 | $1.061M | 0.2% | $241.80 | $215.24 | +12.3% | TR UNIT | 78462F103 |
| NTRS | NORTHERN TR CORP | 10,650 | $1.035M | 0.2% | $97.18 * | $41.24 | +85.1% | COM | 665859104 |
| — | ARISTA NETWORKS INC | 6,644 | $995K | 0.2% | $149.76 | $132.26 | — | COM | 040413106 |
| CCL | CARNIVAL CORP | 15,150 | $993K | 0.2% | $65.54 * | $43.20 | +38.0% | UNIT 99/99/9999 | 143658300 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 49,580 | $936K | 0.2% | $18.88 * | $13.69 | +15.5% | COM CL A | 46333X108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,800 | $882K | 0.2% | $100.23 * | $50.65 | +38.8% | COM | 22822V101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 87,000 | $881K | 0.2% | $10.13 | $10.20 | — | UNIT | 85207H104 |
| PNR | PENTAIR PLC | 13,078 | $870K | 0.2% | $66.52 * | $41.76 | -6.1% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,572 | $857K | 0.2% | $153.80 * | $118.01 | -13.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 17,400 | $846K | 0.2% | $48.62 * | $29.78 | +40.4% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,500 | $809K | 0.2% | $33.02 | $34.44 | — | COM | 681936100 |
| LMT | LOCKHEED MARTIN CORP | 2,719 | $755K | 0.2% | $277.68 * | $206.96 | +7.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 8,525 | $718K | 0.2% | $84.22 * | $60.70 | +23.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 8,879 | $717K | 0.2% | $80.75 * | $53.76 | +2.2% | COM | 30231G102 |
| FTNT | FORTINET INC | 18,000 | $674K | 0.1% | $37.44 * | $3.73 | +100.8% | COM | 34959E109 |
| CRM | SALESFORCE COM INC | 6,842 | $593K | 0.1% | $86.67 | $86.04 | -0.6% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 7,698 | $590K | 0.1% | $76.64 * | $34.53 | +52.6% | COM | 25746U109 |
| ABBV | ABBVIE INC | 7,750 | $562K | 0.1% | $72.52 * | $37.98 | +33.5% | COM | 00287Y109 |
| — | RPX CORP | 40,000 | $558K | 0.1% | $13.95 | $16.80 | — | COM | 74972G103 |
| CMCSA | COMCAST CORP NEW | 14,080 | $548K | 0.1% | $38.92 * | $28.24 | +12.0% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 11,850 | $511K | 0.1% | $43.12 | $43.13 | — | SPONSORED ADR | 37733W105 |
| DAL | DELTA AIR LINES INC DEL | 9,100 | $489K | 0.1% | $53.74 * | $40.75 | +19.5% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 5,750 | $473K | 0.1% | $82.26 * | $59.00 | +22.2% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,350 | $465K | 0.1% | $55.69 * | $38.65 | +5.7% | COM | 110122108 |
| PSX | PHILLIPS 66 | 5,553 | $459K | 0.1% | $82.66 * | $42.22 | +41.0% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 3,000 | $420K | 0.1% | $140.00 * | $14.15 | +100.3% | COM | 65339F101 |
| HAS | HASBRO INC | 3,581 | $399K | 0.1% | $111.42 * | $76.47 | +8.3% | COM | 418056107 |
| BSM | BLACK STONE MINERALS L P | 25,000 | $394K | 0.1% | $15.76 | $15.76 | — | COM UNIT | 09225M101 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $358K | 0.1% | $59.67 | $59.00 | — | COM | 83001A102 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $352K | 0.1% | $50.29 * | $33.46 | +24.9% | COM | 163072101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,004 | $332K | 0.1% | $110.52 | $110.51 | -0.1% | SPONSORED ADR | 03524A108 |
| — | CARLYLE GROUP L P | 16,500 | $326K | 0.1% | $19.76 | $16.21 | — | COM UTS LTD PTN | 14309L102 |
| LUV | SOUTHWEST AIRLS CO | 5,157 | $320K | 0.1% | $62.05 * | $48.66 | +15.0% | COM | 844741108 |
| NVS | NOVARTIS A G | 3,800 | $317K | 0.1% | $83.42 | $88.58 | -5.8% | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC | 4,500 | $313K | 0.1% | $69.56 * | $49.18 | -1.6% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $297K | 0.1% | $74.25 * | $49.78 | +8.8% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 2,110 | $281K | 0.1% | $133.18 * | $77.34 | +30.6% | COM | 438516106 |
| PFF | ISHARES TR | 7,100 | $278K | 0.1% | $39.15 | $39.71 | -1.3% | U.S. PFD STK ETF | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 8,500 | $272K | 0.1% | $32.00 * | $25.86 | -12.4% | COM | 25179M103 |
| BIIB | BIOGEN INC | 1,000 | $271K | 0.1% | $271.00 | $289.85 | -6.4% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.1% | $255000.00 | $199512.94 | +27.7% | CL A | 084670108 |
| CRNT | CERAGON NETWORKS LTD | 100,156 | $255K | 0.1% | $2.55 | $2.39 | +6.5% | ORD | M22013102 |
| KLAC | KLA-TENCOR CORP | 2,650 | $243K | 0.1% | $91.70 * | $65.71 | +21.6% | COM | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $234K | 0.1% | $150.00 | $135.62 | +10.7% | COM | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $226K | 0.0% | $83.70 * | $50.48 | +17.0% | COM NEW | 26441C204 |
| — | UNILEVER N V | 4,000 | $221K | 0.0% | $55.25 | $55.25 | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WKS INC | 1,490 | $213K | 0.0% | $142.95 * | $104.58 | +11.8% | COM | 452308109 |
| BMO | BANK MONTREAL QUE | 2,800 | $206K | 0.0% | $73.57 * | $46.20 | +12.4% | COM | 063671101 |
| WMT | WAL-MART STORES INC | 2,700 | $204K | 0.0% | $75.56 * | $22.02 | -0.4% | COM | 931142103 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,121 | $16,000 | 0.0% | $1.06 | $3.22 | — | COM | 86323X106 |
| CDNA | CAREDX INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.06 | +4.5% | COM | 14167L103 |
| — | DRAGONWAVE INC | 237,000 | $0 | 0.0% | $0.00 | $2.59 | — | COM NEW | 26144M400 |