Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $28.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LENDINGCLUB CORP | 926,759 | $4.865M | 17.3% | $13.67 | — | COMMON STOCK | 52603A109 |
| XOM | EXXON MOBIL CORP | 33,600 | $3.033M | 10.8% | $53.69 | +8.3% | COMMON STOCK | 30231G102 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $2.555M | 9.1% | $58.22 | +24.3% | COMMON STOCK | 518439104 |
| SSTK | SHUTTERSTOCK INC | 35,975 | $1.71M | 6.1% | $74.89 | -28.7% | COMMON STOCK | 825690100 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $1.467M | 5.2% | $70.09 | +59.2% | COMMON STOCK | 009158106 |
| MRK | MERCK CO. INC. | 21,600 | $1.272M | 4.5% | $30.02 | +46.9% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELECTRIC CO | 40,075 | $1.266M | 4.5% | $23.26 | — | COMMON STOCK | 369604103 |
| JD | JD.COM INC ADR | 45,476 | $1.157M | 4.1% | $25.44 | — | DEPOSITORY RECEIPTS | 47215P106 |
| WFC | WELLS FARGO CO | 18,106 | $998K | 3.5% | $27.36 | +42.6% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $947K | 3.4% | $27.04 | +14.6% | COMMON STOCK | 92343V104 |
| — | CHINA BIOLOGIC PRODUCTS INC | 8,400 | $903K | 3.2% | $124.44 | — | COMMON STOCK | 16938C106 |
| PFE | PFIZER INC | 27,645 | $898K | 3.2% | $16.46 | +24.6% | COMMON STOCK | 717081103 |
| T | AT T INC | 18,958 | $806K | 2.9% | $12.26 | +26.0% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO/THE | 18,000 | $746K | 2.7% | $27.85 | +12.1% | COMMON STOCK | 191216100 |
| AR | ANTERO RESOURCES CORP | 29,167 | $690K | 2.5% | $27.26 | -5.9% | COMMON STOCK | 03674X106 |
| SPGI | S P GLOBAL INC | 6,000 | $645K | 2.3% | $81.73 | +34.5% | COMMON STOCK | 78409V104 |
| DIS | WALT DISNEY CO/THE | 6,000 | $625K | 2.2% | $56.11 | +61.7% | COMMON STOCK | 254687106 |
| GDOT | GREEN DOT CORP CLASS A | 24,629 | $580K | 2.1% | $23.42 | -0.1% | COMMON STOCK | 39304D102 |
| CTMX | CYTOMX THERAPEUTICS INC | 47,666 | $524K | 1.9% | $11.41 | +6.2% | COMMON STOCK | 23284F105 |
| HON | HONEYWELL INTERNATIONAL INC | 4,200 | $487K | 1.7% | $53.13 | +58.5% | COMMON STOCK | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $474K | 1.7% | $25.31 | +119.2% | COMMON STOCK | 882508104 |
| — | 58.COM INC ADR | 13,185 | $369K | 1.3% | $45.91 | — | DEPOSITORY RECEIPTS | 31680Q104 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $351K | 1.2% | $31.19 | +84.9% | COMMON STOCK | 571748102 |
| — | ANADARKO PETROLEUM CORP | 4,602 | $321K | 1.1% | $93.00 | — | COMMON STOCK | 032511107 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 20,452 | $225K | 0.8% | $20.74 | — | DEPOSITORY RECEIPTS | 92763W103 |
| — | BARRACUDA NETWORKS INC | 10,325 | $221K | 0.8% | $21.40 | — | COMMON STOCK | 068323104 |