CIK: 0001335851 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $733,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,354 | $52,080 | 7.1% | $20.26 | +206.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 295,081 | $46,534 | 6.3% | $43.81 | +217.8% | COM | 594918104 |
| V | VISA INC | 215,146 | $40,426 | 5.5% | $76.63 | +125.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 21,035 | $38,869 | 5.3% | $40.19 | +120.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,018 | $34,848 | 4.7% | $37.95 | +68.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 240,550 | $33,533 | 4.6% | $50.49 | +115.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,926 | $32,463 | 4.4% | $126.79 | +135.4% | COM | 883556102 |
| ADBE | ADOBE INC | 69,656 | $22,973 | 3.1% | $193.29 | +52.2% | COM | 00724F101 |
| MRK | MERCK & CO INC | 244,083 | $22,199 | 3.0% | $34.64 | +95.0% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 416,427 | $18,831 | 2.6% | $25.24 | +65.8% | COM | 101137107 |
| ZTS | ZOETIS INC | 137,284 | $18,170 | 2.5% | $84.23 | +40.2% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,893 | $16,057 | 2.2% | $166.04 | +30.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,808 | $15,786 | 2.2% | $39.01 | +64.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 101,009 | $15,503 | 2.1% | $58.68 | +109.6% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 67,316 | $15,478 | 2.1% | $170.92 | +9.7% | COM | 38141G104 |
| SYK | STRYKER CORP | 73,621 | $15,456 | 2.1% | $139.11 | +39.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 100,299 | $14,506 | 2.0% | $90.47 | +50.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 43,340 | $14,118 | 1.9% | $94.76 | +270.4% | COM | 097023105 |
| BAC | BANK AMER CORP | 394,279 | $13,887 | 1.9% | $21.75 | +27.8% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 63,999 | $13,574 | 1.8% | $194.00 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 54,578 | $11,919 | 1.6% | $140.81 | +38.5% | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 95,053 | $11,164 | 1.5% | $70.45 | +50.1% | COM | 33616C100 |
| PFE | PFIZER INC | 254,228 | $9,961 | 1.4% | $17.72 | +50.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 161,135 | $9,894 | 1.3% | $35.43 | +20.8% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 86,330 | $9,338 | 1.3% | $86.97 | +19.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 31,272 | $9,191 | 1.3% | $123.52 | +119.8% | COM | 22160K105 |
| T | AT&T INC | 217,737 | $8,509 | 1.2% | $16.21 | +16.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 70,410 | $8,485 | 1.2% | $76.14 | +17.8% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 143,850 | $8,047 | 1.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| META | FACEBOOK INC | 36,079 | $7,405 | 1.0% | $140.12 | +37.3% | CL A | 30303M102 |
| KKR | KKR & CO INC | 228,705 | $6,671 | 0.9% | $24.58 | +8.9% | CL A | 48251W104 |
| NVDA | NVIDIA CORP | 27,485 | $6,467 | 0.9% | $4.26 | +21.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 72,930 | $6,435 | 0.9% | $71.72 | +1.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 71,343 | $6,272 | 0.9% | $46.16 | +61.3% | COM | 855244109 |
| — | IHS MARKIT LTD | 81,934 | $6,174 | 0.8% | $55.09 | — | SHS | G47567105 |
| QQQ | INVESCO QQQ TR | 26,789 | $5,696 | 0.8% | $178.78 | — | UNIT SER 1 | 46090E103 |
| — | GABELLI DIVD & INCOME TR | 222,800 | $4,890 | 0.7% | $19.14 | — | COM | 36242H104 |
| AXP | AMERICAN EXPRESS CO | 38,451 | $4,787 | 0.7% | $98.74 | +11.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 51,965 | $4,601 | 0.6% | $63.14 | +2.4% | COM | 00287Y109 |
| — | NUVEEN MUN VALUE FD INC | 391,700 | $4,191 | 0.6% | $10.00 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 19,853 | $3,923 | 0.5% | $120.03 | +43.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 82,787 | $3,723 | 0.5% | $32.88 | +15.2% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 23,590 | $3,441 | 0.5% | $66.95 | +70.4% | COM | 478160104 |
| INTC | INTEL CORP | 54,298 | $3,250 | 0.4% | $19.72 | +149.7% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 5,317 | $3,143 | 0.4% | $153.47 | +22.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 18,292 | $2,975 | 0.4% | $111.44 | +39.0% | COM | 79466L302 |
| IVV | ISHARES TR | 7,775 | $2,513 | 0.3% | $285.32 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 45,229 | $2,475 | 0.3% | $35.19 | +4.3% | COM | 260557103 |
| — | EATON VANCE MUN BD FD | 180,843 | $2,329 | 0.3% | $12.40 | — | COM | 27827X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,710 | $2,299 | 0.3% | $54.55 | +98.0% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 13,605 | $2,226 | 0.3% | $145.00 | — | TOTAL STK MKT | 922908769 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 46,605 | $2,217 | 0.3% | $39.38 | +2.8% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 6,467 | $2,081 | 0.3% | $257.47 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 18,267 | $2,072 | 0.3% | $92.57 | 0.0% | SHS | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,090 | $1,978 | 0.3% | $191.99 | +29.9% | COM | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 21,480 | $1,959 | 0.3% | $65.20 | +10.1% | COM NEW | 26441C204 |
| MMM | 3M CO | 11,089 | $1,956 | 0.3% | $71.66 | +56.0% | COM | 88579Y101 |
| BSM | BLACK STONE MINERALS L P | 153,650 | $1,954 | 0.3% | $16.33 | — | COM UNIT | 09225M101 |
| PEP | PEPSICO INC | 14,068 | $1,923 | 0.3% | $81.93 | +37.7% | COM | 713448108 |
| FTNT | FORTINET INC | 18,000 | $1,922 | 0.3% | $3.73 | +404.7% | COM | 34959E109 |
| MA | MASTERCARD INC | 6,229 | $1,860 | 0.3% | $204.63 | +33.2% | CL A | 57636Q104 |
| — | BLACKROCK INC | 3,485 | $1,752 | 0.2% | $408.78 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 26,812 | $1,721 | 0.2% | $26.55 | -7.7% | COM | 26614N102 |
| — | CARLYLE GROUP L P | 51,175 | $1,642 | 0.2% | $32.09 | — | COM UTS LTD PTN | 14309L102 |
| NEE | NEXTERA ENERGY INC | 6,103 | $1,478 | 0.2% | $30.07 | +66.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 16,950 | $1,472 | 0.2% | $30.74 | +145.0% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,569 | $1,360 | 0.2% | $54.82 | +90.1% | COM | 22822V101 |
| — | PRINCIPIA BIOPHARMA INC | 24,000 | $1,315 | 0.2% | $28.25 | — | COM | 74257L108 |
| EOG | EOG RES INC | 14,278 | $1,196 | 0.2% | $67.74 | -17.6% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 16,284 | $1,136 | 0.2% | $54.17 | -3.9% | COM | 30231G102 |
| SAP | SAP SE | 8,035 | $1,077 | 0.1% | $120.47 | — | SPON ADR | 803054204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,129 | $1,033 | 0.1% | $427.83 | +7.6% | CL A | 16119P108 |
| NTRS | NORTHERN TR CORP | 9,700 | $1,031 | 0.1% | $41.24 | +105.0% | COM | 665859104 |
| DMLP | DORCHESTER MINERALS LP | 52,500 | $1,024 | 0.1% | $18.27 | — | COM UNIT | 25820R105 |
| ORCL | ORACLE CORP | 18,807 | $996 | 0.1% | $29.88 | +68.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 18,998 | $948 | 0.1% | $28.23 | +2.0% | COM | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 1,645 | $921 | 0.1% | $431.37 | 0.0% | COM | 893641100 |
| D | DOMINION ENERGY INC | 9,520 | $788 | 0.1% | $39.42 | +58.3% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 13,700 | $740 | 0.1% | $50.67 | +1.2% | COM | 844741108 |
| PG | PROCTER & GAMBLE CO | 5,186 | $648 | 0.1% | $96.48 | +9.1% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 3,551 | $642 | 0.1% | $147.77 | +1.1% | COM | 907818108 |
| — | NUVEEN CA QUALTY MUN INCOME | 42,658 | $635 | 0.1% | $13.92 | — | COM | 67066Y105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,000 | $609 | 0.1% | $10.20 | — | UNIT | 85207H104 |
| — | ARISTA NETWORKS INC | 2,580 | $525 | 0.1% | $194.40 | — | COM | 040413106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,330 | $521 | 0.1% | $45.67 | — | COM SER C FRMLA | 531229854 |
| CAKE | CHEESECAKE FACTORY INC | 13,000 | $505 | 0.1% | $36.58 | 0.0% | COM | 163072101 |
| — | LIBERTY GLOBAL PLC | 22,551 | $491 | 0.1% | $21.83 | — | SHS CL C | G5480U120 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $487 | 0.1% | $49.78 | +83.8% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 12,000 | $477 | 0.1% | $23.76 | +4.6% | COM | 29250N105 |
| KLAC | KLA CORPORATION | 2,460 | $438 | 0.1% | $65.71 | +137.0% | COM NEW | 482480100 |
| DEO | DIAGEO P L C | 2,540 | $428 | 0.1% | $132.20 | — | SPON ADR NEW | 25243Q205 |
| VGT | VANGUARD WORLD FDS | 1,729 | $423 | 0.1% | $200.69 | — | INF TECH ETF | 92204A702 |
| EQIX | EQUINIX INC | 721 | $421 | 0.1% | $501.45 | 0.0% | COM | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,635 | $412 | 0.1% | $29.08 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 1,500 | $408 | 0.1% | $189.14 | +19.7% | COM | 075887109 |
| NVS | NOVARTIS A G | 4,199 | $398 | 0.1% | $95.80 | — | SPONSORED ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,169 | $388 | 0.1% | $61.59 | — | COM UNIT RP LP | 559080106 |
| WMT | WALMART INC | 3,244 | $386 | 0.1% | $31.37 | +16.0% | COM | 931142103 |
| IWF | ISHARES TR | 2,095 | $369 | 0.1% | $157.52 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 6,586 | $354 | 0.0% | $35.82 | +24.8% | COM | 949746101 |
| IWD | ISHARES TR | 2,516 | $343 | 0.0% | $127.19 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 1,050 | $340 | 0.0% | $19.18 | +54.6% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,468 | $339 | 0.0% | $27.78 | +36.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,739 | $308 | 0.0% | $80.90 | +77.9% | COM | 438516106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $296 | 0.0% | $19.42 | +23.4% | COM | 46269C102 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $285 | 0.0% | $56.72 | +5.8% | COM | 718172109 |
| VTR | VENTAS INC | 4,830 | $279 | 0.0% | $49.58 | -0.8% | COM | 92276F100 |
| LLY | LILLY ELI & CO | 2,069 | $272 | 0.0% | $102.71 | +4.7% | COM | 532457108 |
| IJH | ISHARES TR | 1,309 | $269 | 0.0% | $194.26 | — | CORE S&P MCP ETF | 464287507 |
| RGLD | ROYAL GOLD INC | 2,200 | $269 | 0.0% | $86.22 | +37.2% | COM | 780287108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $241 | 0.0% | $118.01 | -15.3% | COM | 459200101 |
| IWM | ISHARES TR | 1,411 | $234 | 0.0% | $155.21 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,792 | $230 | 0.0% | $92.76 | +11.8% | COM | 882508104 |
| — | UNILEVER N V | 4,000 | $230 | 0.0% | $55.25 | — | N Y SHS NEW | 904784709 |
| VOO | VANGUARD INDEX FDS | 730 | $216 | 0.0% | $295.89 | — | S&P 500 ETF SHS | 922908363 |
| OLED | UNIVERSAL DISPLAY CORP | 1,000 | $206 | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| — | ONCOCYTE CORPORATION | 80,000 | $180 | 0.0% | $2.10 | — | COM | 68235C107 |
| CELG-R | BRISTOL MYERS SQUIBB CO | 20,000 | $9 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $3 | 0.0% | $191.99 | +29.9% | Put | 016255101 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $1 | 0.0% | $98.74 | +11.5% | Put | 025816109 |
| XOM | EXXON MOBIL CORP | 9,700 | $1 | 0.0% | $54.17 | -3.9% | Put | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $1 | 0.0% | $427.83 | +7.6% | Put | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 3,300 | $1 | 0.0% | $56.72 | +5.8% | Put | 718172109 |
| UNP | UNION PACIFIC CORP | 3,000 | $0 | 0.0% | $147.77 | +1.1% | Put | 907818108 |
| PFE | PFIZER INC | 6,300 | $0 | 0.0% | $17.72 | +50.7% | Put | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,500 | $0 | 0.0% | $61.59 | — | Put | 559080106 |
| MSFT | MICROSOFT CORP | 6,200 | $0 | 0.0% | $43.81 | +217.8% | Put | 594918104 |
| VTR | VENTAS INC | 4,500 | $0 | 0.0% | $49.58 | -0.8% | Put | 92276F100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,000 | $0 | 0.0% | — | — | Put | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000 | $0 | 0.0% | — | — | Put | 531229409 |
| PG | PROCTER & GAMBLE CO | 3,400 | $0 | 0.0% | $96.48 | +9.1% | Put | 742718109 |
| HD | HOME DEPOT INC | 1,400 | $0 | 0.0% | $140.81 | +38.5% | Put | 437076102 |
| GOOG | ALPHABET INC | 500 | $0 | 0.0% | $39.01 | +64.2% | Put | 02079K107 |
| MO | ALTRIA GROUP INC | 8,100 | $0 | 0.0% | $28.23 | +2.0% | Put | 02209S103 |