Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $35.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LENDINGCLUB CORP | 975,443 | $6.028M | 17.2% | $13.67 | — | COMMON STOCK | 52603A109 |
| SSTK | SHUTTERSTOCK INC | 53,963 | $3.437M | 9.8% | $74.89 | -23.2% | COMMON STOCK | 825690100 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $2.958M | 8.4% | $58.22 | +38.9% | COMMON STOCK | 518439104 |
| XOM | EXXON MOBIL CORP | 33,600 | $2.933M | 8.4% | $53.69 | +9.0% | COMMON STOCK | 30231G102 |
| GDOT | GREEN DOT CORP CLASS A | 99,062 | $2.284M | 6.5% | $23.42 | 0.0% | COMMON STOCK | 39304D102 |
| — | CHINA BIOLOGIC PRODUCTS INC | 12,600 | $1.568M | 4.5% | $124.44 | — | COMMON STOCK | 16938C106 |
| APD | AIR PRODUCTS + CHEMICALS INC | 10,200 | $1.533M | 4.4% | $70.09 | +56.8% | COMMON STOCK | 009158106 |
| MRK | MERCK + CO. INC. | 21,600 | $1.348M | 3.9% | $30.02 | +45.7% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELECTRIC CO | 40,075 | $1.187M | 3.4% | $23.26 | — | COMMON STOCK | 369604103 |
| AR | ANTERO RESOURCES CORP | 43,750 | $1.179M | 3.4% | $27.26 | -2.3% | COMMON STOCK | 03674X106 |
| CTMX | CYTOMX THERAPEUTICS INC | 71,366 | $1.119M | 3.2% | $11.41 | +6.1% | COMMON STOCK | 23284F105 |
| — | 58.COM INC ADR | 19,778 | $943K | 2.7% | $45.91 | — | DEPOSITORY RECEIPTS | 31680Q104 |
| PFE | PFIZER INC | 27,645 | $936K | 2.7% | $16.46 | +35.2% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $922K | 2.6% | $27.04 | +21.7% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO + CO | 18,106 | $802K | 2.3% | $27.36 | +34.6% | COMMON STOCK | 949746101 |
| T | AT+T INC | 18,958 | $770K | 2.2% | $12.26 | +32.8% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO/THE | 18,000 | $762K | 2.2% | $27.85 | +16.9% | COMMON STOCK | 191216100 |
| SPGI | S+P GLOBAL INC | 6,000 | $759K | 2.2% | $81.73 | +34.8% | COMMON STOCK | 78409V104 |
| — | OPHTHOTECH CORP | 16,110 | $743K | 2.1% | $42.30 | — | COMMON STOCK | 683745103 |
| DIS | WALT DISNEY CO/THE | 6,000 | $557K | 1.6% | $56.11 | +58.4% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,200 | $490K | 1.4% | $53.13 | +61.9% | COMMON STOCK | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $456K | 1.3% | $25.31 | +108.1% | COMMON STOCK | 882508104 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 30,678 | $450K | 1.3% | $20.74 | — | DEPOSITORY RECEIPTS | 92763W103 |
| MRSH | MARSH + MCLENNAN COS | 5,200 | $350K | 1.0% | $31.19 | +83.8% | COMMON STOCK | 571748102 |
| — | ANADARKO PETROLEUM CORP | 4,602 | $292K | 0.8% | $93.00 | — | COMMON STOCK | 032511107 |
| TGNA | TEGNA INC | 9,200 | $201K | 0.6% | $18.83 | -25.3% | COMMON STOCK | 87901J105 |