Location: Sausalito, CA
CIK: 0001331997 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $84.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERFUMANIA HLDGS INC COM NEW | 824,872 | $4.454M | 5.3% | $5.25 | — | Stock | 71376C100 |
| DIS | DISNEY WALT CO COM DISNEY | 35,297 | $3.769M | 4.4% | $72.41 | +26.9% | Stock | 254687106 |
| PANW | PALO ALTO NETWORKS INC COM | 24,789 | $3.62M | 4.3% | $11.54 | +94.1% | Stock | 697435105 |
| AAPL | APPLE INC | 26,475 | $3.351M | 4.0% | $21.63 | +24.1% | Stock | 037833100 |
| BA | BOEING CO | 20,875 | $3.203M | 3.8% | $109.27 | +17.0% | Stock | 097023105 |
| META | FACEBOOK INC CL A | 37,385 | $3.072M | 3.6% | $25.44 | +205.8% | Stock | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 33,984 | $2.817M | 3.3% | $58.80 | +8.2% | Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 44,697 | $2.583M | 3.0% | $35.14 | +18.8% | Stock | 882508104 |
| — | SPLUNK INC COM | 37,153 | $2.37M | 2.8% | $49.71 | — | Stock | 848637104 |
| CVS | CVS CORP | 22,497 | $2.303M | 2.7% | $41.44 | +79.3% | Stock | 126650100 |
| — | CELGENE CORP | 19,855 | $2.295M | 2.7% | $115.56 | — | Stock | 151020104 |
| V | VISA INC | 33,468 | $2.224M | 2.6% | $55.28 | +10.9% | Stock | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 11,071 | $2.158M | 2.5% | $136.82 | +9.5% | Stock | 38141G104 |
| WFC | WELLS FARGO & CO NEW COM | 38,321 | $2.077M | 2.5% | $37.41 | +6.5% | Stock | 949746101 |
| — | GOOGLE INC | 3,765 | $2.063M | 2.4% | $544.43 | — | Stock | 38259P508 |
| — | CBS CORP NEW CL B | 32,410 | $1.983M | 2.3% | $58.66 | — | Stock | 124857202 |
| BAC | BANK AMER CORP COM | 124,046 | $1.949M | 2.3% | $12.57 | +1.5% | Stock | 060505104 |
| FDX | FEDEX CORP | 11,015 | $1.905M | 2.2% | $143.89 | +2.8% | Stock | 31428X106 |
| — | ANADARKO PETE CORP COM | 20,774 | $1.847M | 2.2% | $88.57 | — | Stock | 032511107 |
| MDT | MEDTRONIC PLC SHS | 23,725 | $1.83M | 2.2% | $58.10 | 0.0% | Stock | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 27,243 | $1.829M | 2.2% | $49.66 | — | ADR | 881624209 |
| — | ALCOA INC COM | 131,603 | $1.738M | 2.1% | $15.47 | — | Stock | 013817101 |
| — | SUNPOWER CORP COM | 50,644 | $1.653M | 2.0% | $35.81 | — | Stock | 867652406 |
| — | LINKEDIN CORPORATION | 6,306 | $1.615M | 1.9% | $178.30 | — | Stock | 53578A108 |
| — | RESTORATION HARDWARE HLDGS INC COM | 15,806 | $1.461M | 1.7% | $79.14 | — | Stock | 761283100 |
| CCL | CARNIVAL CORP PAIRED CTF | 29,880 | $1.449M | 1.7% | $38.52 | +0.0% | Stock | 143658300 |
| — | ARATANA THERAPEUTICS INC COM | 89,110 | $1.436M | 1.7% | $17.55 | — | Stock | 03874P101 |
| — | PERFORMANCE SPORTS GROUP LTD COM | 76,805 | $1.422M | 1.7% | $17.99 | — | Stock | 71377G100 |
| LUV | SOUTHWEST AIRLS CO COM | 31,316 | $1.341M | 1.6% | $32.93 | +17.2% | Stock | 844741108 |
| HCA | HCA HOLDINGS INC COM | 16,522 | $1.286M | 1.5% | $66.76 | 0.0% | Stock | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC COM | 13,260 | $1.278M | 1.5% | $66.98 | +8.3% | Stock | 854502101 |
| CAG | CONAGRA FOODS INC COM | 33,720 | $1.278M | 1.5% | $18.99 | 0.0% | Stock | 205887102 |
| VZ | VERIZON COMMUNICATIONS | 25,470 | $1.248M | 1.5% | $27.80 | -0.6% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 14,631 | $1.239M | 1.5% | $53.69 | +3.5% | Stock | 30231G102 |
| CSGP | COSTAR GROUP INC COM | 6,153 | $1.233M | 1.5% | $18.88 | 0.0% | Stock | 22160N109 |
| — | ELLIE MAE INC COM | 20,255 | $1.166M | 1.4% | $48.40 | — | Stock | 28849P100 |
| — | SUNTRUST BKS INC COM | 27,734 | $1.151M | 1.4% | $38.34 | — | Stock | 867914103 |
| JNJ | JOHNSON & JOHNSON COM | 8,913 | $903K | 1.1% | $61.51 | +22.1% | Stock | 478160104 |
| WMT | WAL-MART STORES INC COM | 8,450 | $683K | 0.8% | $23.04 | 0.0% | Stock | 931142103 |
| — | INGERSOLL-RAND PLC SHS | 6,500 | $441K | 0.5% | $55.49 | — | Stock | G47791101 |
| COP | CONOCOPHILLIPS COM | 6,290 | $421K | 0.5% | $44.02 | +3.5% | Stock | 20825C104 |
| MRK | MERCK & CO INC | 6,544 | $376K | 0.4% | $30.11 | +33.8% | Stock | 58933Y105 |
| KMI | KINDER MORGAN INC | 8,836 | $374K | 0.4% | $23.38 | +2.1% | Stock | 49456B101 |
| CNK | CINEMARK HOLDINGS INC COM | 8,365 | $364K | 0.4% | $32.69 | +0.7% | Stock | 17243V102 |
| WPC | W P CAREY INC COM | 5,200 | $349K | 0.4% | $66.92 | — | REIT | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 4,346 | $338K | 0.4% | $48.73 | -3.4% | Stock | 718172109 |
| SO | SOUTHERN CO COM | 7,455 | $332K | 0.4% | $29.92 | +0.1% | Stock | 842587107 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 2,005 | $296K | 0.3% | $87.48 | 0.0% | Stock | 22410J106 |
| — | ALCOA INC DEP SHS 1/10TH | 6,565 | $293K | 0.3% | $45.10 | — | Convertible Preferred | 013817309 |
| DLR | DIGITAL RLTY TR INC COM | 4,430 | $290K | 0.3% | $44.43 | +3.7% | REIT | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,260 | $283K | 0.3% | $43.54 | +0.9% | Stock | 030420103 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 10,145 | $279K | 0.3% | $27.50 | — | MLP | 14309L102 |
| ABBV | ABBVIE INC | 4,455 | $274K | 0.3% | $39.18 | -0.8% | Stock | 00287Y109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,897 | $267K | 0.3% | $46.96 | — | ETF | 808524300 |
| PEP | PEPSICO INC COM | 2,744 | $264K | 0.3% | $69.53 | +0.2% | Stock | 713448108 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 1,400 | $214K | 0.3% | $164.29 | — | Stock | 882610108 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $208K | 0.2% | $82.15 | +79.1% | Stock | 539830109 |
| SON | SONOCO PRODS CO COM | 4,480 | $206K | 0.2% | $30.11 | +4.6% | Stock | 835495102 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 9,344 | $202K | 0.2% | $21.70 | — | REIT | 02503X105 |
| UAA | UNDER ARMOUR INC CL A | 2,200 | $185K | 0.2% | $33.36 | +10.3% | Stock | 904311107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,703 | $162K | 0.2% | $40.82 | — | ETF | 808524409 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,366 | $145K | 0.2% | $46.37 | +9.4% | Stock | G0176J109 |
| — | EXPRESS SCRIPTS INC | 1,362 | $120K | 0.1% | $70.48 | — | Stock | 30219G108 |
| — | SANDRIDGE PERMIAN TR COM UNIT BEN INT | 12,230 | $94,000 | 0.1% | $6.30 | — | MLP | 80007A102 |
| — | NEURALSTEM INC COM | 50,000 | $94,000 | 0.1% | $3.30 | — | Stock | 64127R302 |
| — | JMP GROUP LLC COM | 11,221 | $90,000 | 0.1% | $7.76 | — | Stock | 46629U107 |
| — | GOOGLE INC CL C | 160 | $87,000 | 0.1% | $589.62 | — | Stock | 38259P706 |
| TROW | PRICE T ROWE GROUP INC COM | 935 | $76,000 | 0.1% | $52.60 | +3.8% | Stock | 74144T108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,499 | $65,000 | 0.1% | $37.50 | — | ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO COM | 775 | $61,000 | 0.1% | $76.46 | -7.1% | Stock | 025816109 |
| MO | ALTRIA GROUP INC COM | 1,000 | $52,000 | 0.1% | $20.68 | +26.7% | Stock | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC COM | 350 | $34,000 | 0.0% | $66.18 | +12.6% | Stock | 452308109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 554 | $32,000 | 0.0% | $50.08 | — | ETF | 808524607 |
| PSX | PHILLIPS 66 | 330 | $26,000 | 0.0% | $40.44 | +21.8% | Stock | 718546104 |
| GPRO | GOPRO INC CL A | 500 | $22,000 | 0.0% | $73.70 | -36.0% | Stock | 38268T103 |
| — | KRAFT FOODS GROUP INC COM | 230 | $21,000 | 0.0% | $61.92 | — | Stock | 50076Q106 |
| — | APACHE CORP COM | 275 | $18,000 | 0.0% | $72.73 | — | Stock | 037411105 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 1,000 | $3,000 | 0.0% | $7.00 | — | Stock | 00507W107 |
| SAN | BANCO SANTANDER CENT HISP | 57 | $0 | 0.0% | $8.76 | — | ADR | 05964H105 |
| — | FAIRPOINT COMMUNICATIONS INC COM | 6 | $0 | 0.0% | — | — | Stock | 305560104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 21 | $0 | 0.0% | $13.99 | 0.0% | Stock | 77467X101 |
| — | RIGHTSIDE GROUP LTD COM | 30 | $0 | 0.0% | — | — | Stock | 76658B100 |