Location: Sausalito, CA
CIK: 0001331997 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $86.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC CL A | 86,075 | $6.716M | 7.7% | $25.44 | +198.4% | Stock | 30303M102 |
| — | PERFUMANIA HLDGS INC COM NEW | 851,785 | $5.111M | 5.9% | $5.25 | — | Stock | 71376C100 |
| DIS | WALT DISNEY CO | 39,173 | $3.69M | 4.3% | $72.41 | +12.3% | Stock | 254687106 |
| PANW | PALO ALTO NETWORKS INC COM | 26,509 | $3.249M | 3.7% | $11.54 | +59.8% | Stock | 697435105 |
| BA | BOEING CO | 23,609 | $3.069M | 3.5% | $109.27 | +1.3% | Stock | 097023105 |
| AAPL | APPLE INC | 26,338 | $2.907M | 3.4% | $21.63 | +11.4% | Stock | 037833100 |
| V | VISA INC COM CL A | 9,576 | $2.511M | 2.9% | $40.31 | +38.1% | Stock | 92826C839 |
| — | CELGENE CORP | 22,320 | $2.497M | 2.9% | $115.56 | — | Stock | 151020104 |
| WFC | WELLS FARGO & CO | 45,393 | $2.488M | 2.9% | $37.41 | +3.6% | Stock | 949746101 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,756 | $2.472M | 2.9% | $136.82 | +10.3% | Stock | 38141G104 |
| — | SPLUNK INC COM | 41,839 | $2.466M | 2.8% | $49.71 | — | Stock | 848637104 |
| BAC | BANK OF AMERICA CORP | 136,875 | $2.449M | 2.8% | $12.57 | +7.8% | Stock | 060505104 |
| TXN | TEXAS INSTRUMENTS INC | 45,511 | $2.433M | 2.8% | $35.14 | +6.3% | Stock | 882508104 |
| CVS | CVS CORP | 23,883 | $2.3M | 2.7% | $41.44 | +55.5% | Stock | 126650100 |
| PG | PROCTER & GAMBLE CO | 24,821 | $2.261M | 2.6% | $57.03 | +13.3% | Stock | 742718109 |
| — | GOOGLE INC | 4,125 | $2.189M | 2.5% | $544.43 | — | Stock | 38259P508 |
| FDX | FEDEX CORP | 12,030 | $2.089M | 2.4% | $143.89 | 0.0% | Stock | 31428X106 |
| — | ALCOA INC | 122,948 | $1.941M | 2.2% | $15.63 | — | Stock | 013817101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 32,180 | $1.851M | 2.1% | $49.66 | — | ADR | 881624209 |
| — | CBS CORP NEW CL B | 32,671 | $1.808M | 2.1% | $58.66 | — | Stock | 124857202 |
| — | MEDTRONIC INC | 23,015 | $1.662M | 1.9% | $61.98 | — | Stock | 585055106 |
| — | LINKEDIN CORPORATION | 7,202 | $1.654M | 1.9% | $178.30 | — | Stock | 53578A108 |
| AXP | AMERICAN EXPRESS CO | 17,645 | $1.642M | 1.9% | $76.46 | -0.1% | Stock | 025816109 |
| — | ANADARKO PETE CORP COM | 19,108 | $1.576M | 1.8% | $88.54 | — | Stock | 032511107 |
| — | RESTORATION HARDWARE HLDGS INC COM | 16,268 | $1.562M | 1.8% | $79.14 | — | Stock | 761283100 |
| — | PERFORMANCE SPORTS GROUP LTD COM | 84,455 | $1.519M | 1.8% | $17.99 | — | Stock | 71377G100 |
| LUV | SOUTHWEST AIRLINES | 34,376 | $1.455M | 1.7% | $32.93 | 0.0% | Stock | 844741108 |
| SWK | STANLEY BLACK & DECKER | 14,545 | $1.397M | 1.6% | $66.98 | +3.7% | Stock | 854502101 |
| — | SUNPOWER CORP COM | 53,655 | $1.386M | 1.6% | $35.81 | — | Stock | 867652406 |
| XOM | EXXON MOBIL CORP | 14,638 | $1.353M | 1.6% | $53.69 | +8.0% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 28,752 | $1.345M | 1.6% | $27.80 | -0.5% | Stock | 92343V104 |
| — | ARATANA THERAPEUTICS INC COM | 75,210 | $1.34M | 1.5% | $17.82 | — | Stock | 03874P101 |
| — | VMWARE INC CL A COM | 16,200 | $1.337M | 1.5% | $69.09 | — | Stock | 928563402 |
| FIVE | FIVE BELOW INC COM | 32,600 | $1.331M | 1.5% | $38.86 | +4.2% | Stock | 33829M101 |
| — | SUNTRUST BKS INC COM | 29,513 | $1.237M | 1.4% | $38.34 | — | Stock | 867914103 |
| SLB | SCHLUMBERGER LTD | 13,070 | $1.116M | 1.3% | $79.49 | -15.3% | Stock | 806857108 |
| JNJ | JOHNSON & JOHNSON | 8,913 | $932K | 1.1% | $61.51 | +25.7% | Stock | 478160104 |
| — | ELLIE MAE INC COM | 10,780 | $435K | 0.5% | $40.35 | — | Stock | 28849P100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,181 | $420K | 0.5% | $82.15 | +67.0% | Stock | 539830109 |
| — | INGERSOLL-RAND PLC | 6,500 | $412K | 0.5% | $55.49 | — | Stock | G47791101 |
| PM | PHILIP MORRIS INTL INC | 4,741 | $386K | 0.4% | $48.73 | +1.0% | Stock | 718172109 |
| MRK | MERCK & CO INC | 6,544 | $372K | 0.4% | $30.11 | +30.7% | Stock | 58933Y105 |
| WPC | W P CAREY INC COM | 5,200 | $365K | 0.4% | $66.92 | — | REIT | 92936U109 |
| DLR | DIGITAL RLTY TR INC COM | 4,125 | $273K | 0.3% | $44.31 | 0.0% | REIT | 253868103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,193 | $269K | 0.3% | $46.96 | — | ETF | 808524300 |
| — | SYNTEL INC COM | 4,700 | $211K | 0.2% | $66.49 | — | Stock | 87162H103 |
| MO | ALTRIA GROUP INC | 3,870 | $191K | 0.2% | $20.68 | +14.9% | Stock | 02209S103 |
| COP | CONOCOPHILLIPS | 2,660 | $184K | 0.2% | $41.92 | +16.6% | Stock | 20825C104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,886 | $171K | 0.2% | $40.82 | — | ETF | 808524409 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 1,400 | $165K | 0.2% | $164.29 | — | Stock | 882610108 |
| ABBV | ABBVIE INC | 2,325 | $152K | 0.2% | $39.48 | +1.9% | Stock | 00287Y109 |
| UAA | UNDER ARMOUR INC CL A | 2,200 | $149K | 0.2% | $33.36 | +1.0% | Stock | 904311107 |
| — | KRAFT FOODS GROUP INC COM | 2,255 | $141K | 0.2% | $61.92 | — | Stock | 50076Q106 |
| — | NEURALSTEM INC COM | 50,000 | $136K | 0.2% | $3.30 | — | Stock | 64127R302 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,366 | $131K | 0.2% | $46.37 | -0.8% | Stock | G0176J109 |
| KMI | KINDER MORGAN INC | 3,036 | $128K | 0.1% | $22.45 | 0.0% | Stock | 49456B101 |
| — | EXPRESS SCRIPTS INC | 1,362 | $115K | 0.1% | $70.48 | — | Stock | 30219G108 |
| SON | SONOCO PRODS CO | 2,115 | $92,000 | 0.1% | $28.56 | 0.0% | Stock | 835495102 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 3,000 | $87,000 | 0.1% | $28.33 | — | ETF | 37950E291 |
| T | AT&T INC COM | 2,550 | $86,000 | 0.1% | $11.90 | -0.8% | Stock | 00206R102 |
| — | GOOGLE INC CL C | 160 | $84,000 | 0.1% | $589.62 | — | Stock | 38259P706 |
| TROW | PRICE T ROWE GROUP INC COM | 935 | $80,000 | 0.1% | $52.60 | +2.1% | Stock | 74144T108 |
| BP | BP PLC SPON ADR | 2,077 | $79,000 | 0.1% | $41.44 | — | ADR | 055622104 |
| — | SANDRIDGE PERMIAN TR COM UNIT BEN INT | 12,230 | $77,000 | 0.1% | $6.30 | — | MLP | 80007A102 |
| — | TAL INTL GROUP INC COM | 1,725 | $75,000 | 0.1% | $41.16 | — | Stock | 874083108 |
| — | VECTOR GROUP LTD COM | 3,318 | $71,000 | 0.1% | $21.40 | — | Stock | 92240M108 |
| — | APOLLO INVT CORP COM | 9,400 | $70,000 | 0.1% | $7.98 | — | CEF | 03761U106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,639 | $67,000 | 0.1% | $37.50 | — | ETF | 808524508 |
| — | COLLECTORS UNIVERSE INC COM NEW | 3,000 | $63,000 | 0.1% | $23.44 | — | Stock | 19421R200 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 835 | $45,000 | 0.1% | $41.57 | 0.0% | Stock | 030420103 |
| — | ENSCO PLC SHS CLASS A | 1,450 | $43,000 | 0.0% | $38.06 | — | Stock | G3157S106 |
| PEP | PEPSICO INC | 420 | $40,000 | 0.0% | $68.61 | 0.0% | Stock | 713448108 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 1,585 | $35,000 | 0.0% | $22.08 | — | REIT | 02503X105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 605 | $33,000 | 0.0% | $50.08 | — | ETF | 808524607 |
| ITW | ILLINOIS TOOL WORKS | 350 | $33,000 | 0.0% | $66.18 | +5.9% | Stock | 452308109 |
| GPRO | GOPRO INC CL A | 500 | $32,000 | 0.0% | $73.70 | 0.0% | Stock | 38268T103 |
| EMR | EMERSON ELECTRIC CO | 525 | $32,000 | 0.0% | $46.41 | 0.0% | Stock | 291011104 |
| — | ALCOA INC DEP SHS 1/10TH | 580 | $29,000 | 0.0% | $50.00 | — | Convertible Preferred | 013817309 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 2,000 | $27,000 | 0.0% | $12.00 | — | Stock | 46612J507 |
| PSX | PHILLIPS 66 | 330 | $24,000 | 0.0% | $40.44 | +21.6% | Stock | 718546104 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 580 | $23,000 | 0.0% | $51.72 | — | MLP | 68268N103 |
| SO | SOUTHERN CO | 430 | $21,000 | 0.0% | $29.49 | 0.0% | Stock | 842587107 |
| SAN | BANCO SANTANDER CENT HISP | 2,560 | $21,000 | 0.0% | $8.76 | — | ADR | 05964H105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 300 | $21,000 | 0.0% | $63.33 | — | ETF | 921946406 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 1,400 | $20,000 | 0.0% | $15.00 | — | ETF | 37950E333 |
| — | APACHE CORP | 275 | $17,000 | 0.0% | $72.73 | — | Stock | 037411105 |
| — | OXFORD LANE CAP CORP COM | 1,100 | $16,000 | 0.0% | $15.45 | — | CEF | 691543102 |
| CNK | CINEMARK HOLDINGS INC COM | 460 | $16,000 | 0.0% | $28.71 | 0.0% | Stock | 17243V102 |
| — | JMP GROUP INC COM | 1,987 | $15,000 | 0.0% | $6.54 | — | Stock | 46629U107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 400 | $14,000 | 0.0% | $37.50 | — | MLP | 293792107 |
| — | BLACKROCK INC COM | 40 | $14,000 | 0.0% | $325.00 | — | Stock | 09247X101 |
| — | DISH NETWORK CORP CL A | 159 | $12,000 | 0.0% | $57.89 | — | Stock | 25470M109 |
| — | CALL (ABBV) ABBVIE INC 08/21/2015 @ $65 | 20 | $11,000 | 0.0% | — | — | Call | 00287Y909 |
| — | PIONEER NAT RES CO COM | 65 | $10,000 | 0.0% | $184.62 | — | Stock | 723787107 |
| ED | CONSOLIDATED EDISON INC | 142 | $9,000 | 0.0% | $37.46 | +11.7% | Stock | 209115104 |
| — | CALL (MA) MASTERCARD INC 07/17/2015 @ $90 | 20 | $9,000 | 0.0% | — | — | Call | 57636Q904 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 1,000 | $6,000 | 0.0% | $7.00 | — | Stock | 00507W107 |
| — | CALL (BIDU) BAIDU COM INC 01/17/2015 @ $240 | 20 | $3,000 | 0.0% | — | — | Call | 056752908 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 785688102 |
| — | TRIANGLE CAP CORP COM | 75 | $2,000 | 0.0% | $26.67 | — | CEF | 895848109 |
| CCL | CARNIVAL CORP PAIRED CTF | 30 | $1,000 | 0.0% | $32.01 | +8.7% | Stock | 143658300 |
| — | FAIRPOINT COMMUNICATIONS INC COM | 6 | $0 | 0.0% | — | — | Stock | 305560104 |
| — | RIGHTSIDE GROUP LTD COM | 30 | $0 | 0.0% | — | — | Stock | 76658B100 |
| — | ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | 21 | $0 | 0.0% | — | — | Stock | 774678403 |