Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,169 | $28.08M | 5.6% | $18.91 | +91.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,418 | $23.78M | 4.8% | $36.72 | +28.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 270,524 | $20.15M | 4.1% | $35.03 | +90.3% | COM | 594918104 |
| V | VISA INC | 178,960 | $18.83M | 3.8% | $67.20 | +42.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 18,691 | $17.97M | 3.6% | $34.77 | +41.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 186,453 | $17.81M | 3.6% | $38.55 | +91.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,383 | $17.1M | 3.4% | $109.40 | +61.8% | COM | 883556102 |
| — | CELGENE CORP | 112,249 | $16.37M | 3.3% | $106.80 | — | COM | 151020104 |
| PFE | PFIZER INC | 441,204 | $15.75M | 3.2% | $17.46 | +27.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 241,310 | $15.45M | 3.1% | $33.16 | +40.8% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 57,635 | $13.67M | 2.7% | $158.06 | +19.0% | COM | 38141G104 |
| BA | BOEING CO | 52,624 | $13.38M | 2.7% | $94.76 | +132.6% | COM | 097023105 |
| META | FACEBOOK INC | 71,681 | $12.25M | 2.5% | $99.51 | +66.5% | CL A | 30303M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 114,367 | $11.95M | 2.4% | $66.81 | +43.1% | COM | 33616C100 |
| DIS | DISNEY WALT CO | 104,523 | $10.3M | 2.1% | $87.95 | +10.2% | COM DISNEY | 254687106 |
| — | TIME WARNER INC | 98,230 | $10.06M | 2.0% | $66.99 | — | COM NEW | 887317303 |
| DHR | DANAHER CORP DEL | 111,449 | $9.56M | 1.9% | $51.68 | +37.5% | COM | 235851102 |
| GOOG | ALPHABET INC | 9,662 | $9.267M | 1.9% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 49,202 | $8.796M | 1.8% | $2.63 | +55.9% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 110,199 | $7.687M | 1.5% | $56.55 | -8.3% | COM | 806857108 |
| — | BLACKSTONE GROUP L P | 210,950 | $7.039M | 1.4% | $28.28 | — | COM UNIT LTD | 09253U108 |
| — | PRICELINE GRP INC | 3,844 | $7.038M | 1.4% | $1836.86 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 41,673 | $6.846M | 1.4% | $120.31 | +16.5% | COM | 22160K105 |
| EOG | EOG RES INC | 70,327 | $6.803M | 1.4% | $64.50 | +4.6% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 113,365 | $6.346M | 1.3% | $50.51 | +0.2% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,430 | $6.312M | 1.3% | $120.34 | +46.9% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 209,870 | $6.122M | 1.2% | $21.90 | +26.1% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 64,225 | $5.843M | 1.2% | $65.41 | +11.6% | COM | 742718109 |
| — | GABELLI DIVD & INCOME TR | 251,350 | $5.628M | 1.1% | $19.14 | — | COM | 36242H104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,573 | $5.306M | 1.1% | $38.14 | +81.0% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 44,645 | $5.246M | 1.1% | $69.21 | +10.1% | COM | 166764100 |
| HAS | HASBRO INC | 51,057 | $4.987M | 1.0% | $75.69 | -0.1% | COM | 418056107 |
| SYK | STRYKER CORP | 33,498 | $4.757M | 1.0% | $130.78 | 0.0% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 104,188 | $4.557M | 0.9% | $25.69 | +44.6% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 187,225 | $4.527M | 0.9% | $24.82 | — | COM | 369604103 |
| — | KKR & CO L P DEL | 217,160 | $4.415M | 0.9% | $20.55 | — | COM UNITS | 48248M102 |
| VZ | VERIZON COMMUNICATIONS INC | 84,869 | $4.2M | 0.8% | $26.64 | +13.5% | COM | 92343V104 |
| — | BLACKROCK INC | 9,253 | $4.137M | 0.8% | $383.13 | — | COM | 09247X101 |
| — | DOWDUPONT INC | 58,898 | $4.078M | 0.8% | $69.24 | — | COM | 26078J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,500 | $4.054M | 0.8% | $81.46 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 140,200 | $3.99M | 0.8% | $32.69 | — | SPONSORED ADR | 92857W308 |
| — | MONSANTO CO NEW | 32,600 | $3.906M | 0.8% | $101.80 | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 29,078 | $3.78M | 0.8% | $62.33 | +68.4% | COM | 478160104 |
| BAC | BANK AMER CORP | 140,300 | $3.555M | 0.7% | $19.10 | +4.5% | COM | 060505104 |
| T | AT&T INC | 90,093 | $3.529M | 0.7% | $11.81 | +32.1% | COM | 00206R102 |
| MET | METLIFE INC | 67,300 | $3.496M | 0.7% | $25.98 | +41.0% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 20,227 | $3.169M | 0.6% | $112.15 | +14.7% | COM | 580135101 |
| MMM | 3M CO | 14,195 | $2.98M | 0.6% | $66.89 | +94.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 18,109 | $2.962M | 0.6% | $91.95 | +36.1% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 18,429 | $2.749M | 0.6% | $116.33 | +28.3% | COM | 00724F101 |
| FNV | FRANCO NEVADA CORP | 34,300 | $2.658M | 0.5% | $51.37 | +37.5% | COM | 351858105 |
| SBUX | STARBUCKS CORP | 48,973 | $2.63M | 0.5% | $36.91 | +25.2% | COM | 855244109 |
| INTC | INTEL CORP | 53,548 | $2.039M | 0.4% | $18.05 | +63.9% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 18,350 | $2.023M | 0.4% | $66.81 | +43.7% | CL A | 571903202 |
| NKE | NIKE INC | 37,900 | $1.965M | 0.4% | $49.15 | +2.5% | CL B | 654106103 |
| NVS | NOVARTIS A G | 20,900 | $1.794M | 0.4% | $86.31 | — | SPONSORED ADR | 66987V109 |
| — | EQUITY COMWLTH | 58,100 | $1.766M | 0.4% | $28.09 | — | COM SH BEN INT | 294628102 |
| ALK | ALASKA AIR GROUP INC | 22,435 | $1.711M | 0.3% | $84.36 | -8.2% | COM | 011659109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,050 | $1.536M | 0.3% | $38.14 | 0.0% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 18,350 | $1.427M | 0.3% | $58.62 | +14.2% | SHS | G5960L103 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $1.414M | 0.3% | $40.25 | 0.0% | COM | 30063P105 |
| — | ARISTA NETWORKS INC | 7,278 | $1.38M | 0.3% | $137.26 | — | COM | 040413106 |
| KO | COCA COLA CO | 29,500 | $1.328M | 0.3% | $34.94 | 0.0% | COM | 191216100 |
| — | KELLOGG CO | 20,300 | $1.266M | 0.3% | $46.50 | 0.0% | COM | 487836108 |
| ORCL | ORACLE CORP | 24,300 | $1.175M | 0.2% | $29.45 | +49.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 3,675 | $1.14M | 0.2% | $215.19 | +10.9% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 4,310 | $1.083M | 0.2% | $218.35 | — | TR UNIT | 78462F103 |
| — | WEINGARTEN RLTY INVS | 33,700 | $1.07M | 0.2% | $31.75 | — | SH BEN INT | 948741103 |
| WFC | WELLS FARGO CO NEW | 18,291 | $1.009M | 0.2% | $34.90 | +20.7% | COM | 949746101 |
| PEP | PEPSICO INC | 8,950 | $997K | 0.2% | $58.42 | +53.0% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 10,650 | $979K | 0.2% | $41.24 | +72.3% | COM | 665859104 |
| CCL | CARNIVAL CORP | 14,750 | $952K | 0.2% | $43.20 | +41.0% | UNIT 99/99/9999 | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 23,600 | $951K | 0.2% | $33.39 | 0.0% | SHS | G51502105 |
| — | INVITAE CORP | 98,000 | $918K | 0.2% | $9.37 | — | COM | 46185L103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 87,000 | $908K | 0.2% | $10.20 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 17,000 | $907K | 0.2% | $29.78 | +45.6% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,325 | $892K | 0.2% | $198.51 | 0.0% | COM | 573284106 |
| PNR | PENTAIR PLC | 13,078 | $889K | 0.2% | $41.76 | -9.4% | SHS | G7S00T104 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,700 | $870K | 0.2% | $50.65 | +41.9% | COM | 22822V101 |
| CDNA | CAREDX INC | 235,000 | $869K | 0.2% | $2.06 | +2.1% | COM | 14167L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,592 | $811K | 0.2% | $118.01 | -17.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 8,525 | $771K | 0.2% | $60.70 | +26.3% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 7,316 | $683K | 0.1% | $86.35 | +5.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 7,450 | $662K | 0.1% | $37.98 | +41.3% | COM | 00287Y109 |
| FTNT | FORTINET INC | 18,000 | $645K | 0.1% | $3.73 | +103.6% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 7,698 | $592K | 0.1% | $34.53 | +55.4% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 7,179 | $589K | 0.1% | $53.76 | +1.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 14,450 | $556K | 0.1% | $28.34 | +13.0% | CL A | 20030N101 |
| — | RPX CORP | 40,000 | $531K | 0.1% | $16.80 | — | COM | 74972G103 |
| — | GENMARK DIAGNOSTICS INC | 50,000 | $481K | 0.1% | $9.62 | — | COM | 372309104 |
| — | GLAXOSMITHKLINE PLC | 11,850 | $481K | 0.1% | $43.13 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 3,540 | $468K | 0.1% | $132.20 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 5,450 | $466K | 0.1% | $59.00 | +22.3% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 3,800 | $450K | 0.1% | $86.28 | 0.0% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 3,000 | $440K | 0.1% | $14.15 | +110.1% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,820 | $435K | 0.1% | $38.65 | +11.5% | COM | 110122108 |
| BSM | BLACK STONE MINERALS L P | 25,000 | $433K | 0.1% | $15.76 | — | COM UNIT | 09225M101 |
| — | DELPHI AUTOMOTIVE PLC | 3,800 | $374K | 0.1% | $98.42 | — | SHS | G27823106 |
| PSX | PHILLIPS 66 | 4,000 | $366K | 0.1% | $42.22 | +45.1% | COM | 718546104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $366K | 0.1% | $59.00 | — | COM | 83001A102 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $363K | 0.1% | $49.78 | +21.4% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 6,800 | $353K | 0.1% | $43.66 | -3.1% | COM | 747525103 |
| — | CARLYLE GROUP L P | 13,925 | $329K | 0.1% | $16.21 | — | COM UTS LTD PTN | 14309L102 |
| BIIB | BIOGEN INC | 1,000 | $313K | 0.1% | $289.85 | +2.2% | COM | 09062X103 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $295K | 0.1% | $33.46 | +11.0% | COM | 163072101 |
| VTR | VENTAS INC | 4,500 | $293K | 0.1% | $49.18 | -4.3% | COM | 92276F100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $291K | 0.1% | $135.62 | +26.2% | COM | 016255101 |
| PSA | PUBLIC STORAGE | 1,340 | $287K | 0.1% | $146.67 | 0.0% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.1% | $199512.94 | +33.0% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,915 | $271K | 0.1% | $77.34 | +34.9% | COM | 438516106 |
| KLAC | KLA-TENCOR CORP | 2,500 | $265K | 0.1% | $65.71 | +27.3% | COM | 482480100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,104 | $251K | 0.1% | $106.71 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER N V | 4,000 | $236K | 0.0% | $55.25 | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WKS INC | 1,590 | $235K | 0.0% | $105.30 | +10.2% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $227K | 0.0% | $50.48 | +20.5% | COM NEW | 26441C204 |
| BMO | BANK MONTREAL QUE | 2,800 | $212K | 0.0% | $46.20 | +14.9% | COM | 063671101 |
| — | POWERSHARES QQQ TRUST | 1,435 | $209K | 0.0% | $145.64 | — | UNIT SER 1 | 73935A104 |
| PFF | ISHARES TR | 5,200 | $202K | 0.0% | $39.36 | — | S&P US PFD STK | 464288687 |
| NFLX | NETFLIX INC | 1,110 | $201K | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,242 | $201K | 0.0% | $65.19 | 0.0% | COM | 882508104 |
| CRNT | CERAGON NETWORKS LTD | 93,000 | $193K | 0.0% | $2.39 | -5.9% | ORD | M22013102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,380 | $179K | 0.0% | $13.69 | +0.5% | COM CL A | 46333X108 |