Location: Sausalito, CA
CIK: 0001331997 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $85.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERFUMANIA HLDGS INC COM NEW | 808,572 | $4.544M | 5.3% | $5.25 | — | Stock | 71376C100 |
| PANW | PALO ALTO NETWORKS INC COM | 24,401 | $4.266M | 5.0% | $11.54 | +131.4% | Stock | 697435105 |
| DIS | DISNEY WALT CO COM DISNEY | 35,628 | $4.119M | 4.8% | $72.41 | +38.1% | Stock | 254687106 |
| META | FACEBOOK INC CL A | 37,658 | $3.234M | 3.8% | $25.44 | +218.8% | Stock | 30303M102 |
| AAPL | APPLE INC | 26,848 | $3.224M | 3.8% | $21.72 | +31.4% | Stock | 037833100 |
| BA | BOEING CO COM | 20,885 | $2.982M | 3.5% | $109.27 | +17.9% | Stock | 097023105 |
| PG | PROCTER & GAMBLE CO COM | 34,979 | $2.821M | 3.3% | $58.83 | +1.9% | Stock | 742718109 |
| CVS | CVS HEALTH CORP COM | 22,612 | $2.39M | 2.8% | $41.44 | +81.6% | Stock | 126650100 |
| — | SPLUNK INC COM | 34,476 | $2.379M | 2.8% | $49.71 | — | Stock | 848637104 |
| — | CELGENE CORP | 19,966 | $2.333M | 2.7% | $115.56 | — | Stock | 151020104 |
| V | VISA INC | 33,736 | $2.262M | 2.6% | $55.28 | +13.8% | Stock | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 10,959 | $2.245M | 2.6% | $136.82 | +20.3% | Stock | 38141G104 |
| TXN | TEXAS INSTRS INC COM | 45,857 | $2.206M | 2.6% | $35.29 | +16.9% | Stock | 882508104 |
| WFC | WELLS FARGO & CO NEW COM | 39,531 | $2.194M | 2.6% | $37.54 | +10.2% | Stock | 949746101 |
| BAC | BANK AMER CORP COM | 125,441 | $2.067M | 2.4% | $12.58 | +4.4% | Stock | 060505104 |
| — | GOOGLE INC | 3,700 | $2.015M | 2.3% | $544.43 | — | Stock | 38259P508 |
| FDX | FEDEX CORP | 11,515 | $1.931M | 2.2% | $144.09 | +3.0% | Stock | 31428X106 |
| MDT | MEDTRONIC PLC SHS | 24,225 | $1.771M | 2.1% | $58.12 | +1.2% | Stock | G5960L103 |
| — | ELLIE MAE INC COM | 22,330 | $1.576M | 1.8% | $50.47 | — | Stock | 28849P100 |
| — | EASTERLY GOVT PPTYS INC COM | 98,955 | $1.552M | 1.8% | $15.68 | — | REIT | 27616P103 |
| LUV | SOUTHWEST AIRLS CO COM | 47,538 | $1.546M | 1.8% | $33.50 | +3.3% | Stock | 844741108 |
| — | RESTORATION HARDWARE HLDGS INC COM | 15,874 | $1.546M | 1.8% | $79.14 | — | Stock | 761283100 |
| — | ANADARKO PETE CORP COM | 20,200 | $1.537M | 1.8% | $88.57 | — | Stock | 032511107 |
| CCL | CARNIVAL CORP PAIRED CTF | 30,020 | $1.477M | 1.7% | $38.52 | +5.4% | Stock | 143658300 |
| — | PERFORMANCE SPORTS GROUP LTD COM | 77,425 | $1.454M | 1.7% | $17.99 | — | Stock | 71377G100 |
| HCA | HCA HOLDINGS INC COM | 15,829 | $1.451M | 1.7% | $66.76 | +11.6% | Stock | 40412C101 |
| — | ALCOA INC COM | 134,038 | $1.419M | 1.7% | $15.39 | — | Stock | 013817101 |
| CAG | CONAGRA FOODS INC COM | 31,830 | $1.417M | 1.6% | $18.99 | +9.7% | Stock | 205887102 |
| SWK | STANLEY BLACK & DECKER INC COM | 13,120 | $1.388M | 1.6% | $66.98 | +15.9% | Stock | 854502101 |
| — | ARATANA THERAPEUTICS INC COM | 90,535 | $1.384M | 1.6% | $17.52 | — | Stock | 03874P101 |
| WMT | WAL-MART STORES INC COM | 18,220 | $1.326M | 1.5% | $21.88 | -4.6% | Stock | 931142103 |
| — | SUNTRUST BKS INC COM | 30,564 | $1.321M | 1.5% | $38.80 | — | Stock | 867914103 |
| — | SUNPOWER CORP COM | 50,320 | $1.307M | 1.5% | $35.81 | — | Stock | 867652406 |
| — | CBS CORP NEW CL B | 23,565 | $1.278M | 1.5% | $58.66 | — | Stock | 124857202 |
| CSGP | COSTAR GROUP INC COM | 6,162 | $1.256M | 1.5% | $18.88 | +8.0% | Stock | 22160N109 |
| XOM | EXXON MOBIL CORP COM | 14,631 | $1.194M | 1.4% | $53.69 | +1.1% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 25,787 | $1.193M | 1.4% | $27.80 | +1.9% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 8,913 | $877K | 1.0% | $61.51 | +21.1% | Stock | 478160104 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 13,058 | $743K | 0.9% | $56.90 | — | Stock | N51488117 |
| COP | CONOCOPHILLIPS COM | 7,450 | $437K | 0.5% | $44.39 | +4.5% | Stock | 20825C104 |
| — | INGERSOLL-RAND PLC SHS | 6,500 | $430K | 0.5% | $55.49 | — | Stock | G47791101 |
| PM | PHILIP MORRIS INTL INC | 5,191 | $422K | 0.5% | $48.66 | -0.7% | Stock | 718172109 |
| SO | SOUTHERN CO COM | 9,480 | $410K | 0.5% | $29.46 | -5.7% | Stock | 842587107 |
| KMI | KINDER MORGAN INC | 10,641 | $399K | 0.5% | $23.55 | +3.3% | Stock | 49456B101 |
| CNK | CINEMARK HOLDINGS INC COM | 9,650 | $386K | 0.4% | $32.98 | +5.8% | Stock | 17243V102 |
| MRK | MERCK & CO INC | 6,544 | $375K | 0.4% | $30.11 | +33.6% | Stock | 58933Y105 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 2,410 | $373K | 0.4% | $87.70 | +1.2% | Stock | 22410J106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,945 | $349K | 0.4% | $43.35 | -1.4% | Stock | 030420103 |
| ABBV | ABBVIE INC | 5,100 | $347K | 0.4% | $39.58 | +7.0% | Stock | 00287Y109 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 12,563 | $345K | 0.4% | $27.49 | — | MLP | 14309L102 |
| DLR | DIGITAL RLTY TR INC COM | 4,925 | $335K | 0.4% | $44.46 | +0.6% | REIT | 253868103 |
| PEP | PEPSICO INC COM | 3,514 | $332K | 0.4% | $69.48 | -0.2% | Stock | 713448108 |
| — | ALCOA INC DEP SHS 1/10TH | 8,186 | $320K | 0.4% | $43.91 | — | Convertible Preferred | 013817309 |
| WPC | W P CAREY INC COM | 5,200 | $309K | 0.4% | $66.92 | — | REIT | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 1,531 | $294K | 0.3% | $103.35 | +39.9% | Stock | 539830109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,334 | $284K | 0.3% | $47.48 | — | ETF | 808524300 |
| SON | SONOCO PRODS CO COM | 5,640 | $240K | 0.3% | $30.40 | +3.8% | Stock | 835495102 |
| ABBV | ABBVIE INC | 3,500 | $238K | 0.3% | $39.58 | +7.0% | Call | 00287Y109 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 12,084 | $230K | 0.3% | $21.09 | — | REIT | 02503X105 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 1,400 | $199K | 0.2% | $164.29 | — | Stock | 882610108 |
| — | AAC HLDGS INC COM | 4,329 | $189K | 0.2% | $43.66 | — | Stock | 000307108 |
| UAA | UNDER ARMOUR INC CL A | 2,200 | $186K | 0.2% | $33.36 | +21.3% | Stock | 904311107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,155 | $178K | 0.2% | $41.04 | — | ETF | 808524409 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,366 | $140K | 0.2% | $46.37 | +17.5% | Stock | G0176J109 |
| — | EXPRESS SCRIPTS INC | 1,362 | $120K | 0.1% | $70.48 | — | Stock | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 500 | $96,000 | 0.1% | $103.35 | +39.9% | Call | 539830109 |
| — | JMP GROUP LLC COM | 13,268 | $96,000 | 0.1% | $7.68 | — | Stock | 46629U107 |
| — | SANDRIDGE PERMIAN TRUST | 12,230 | $91,000 | 0.1% | $6.30 | — | MLP | 80007A102 |
| — | NEURALSTEM INC COM | 50,000 | $85,000 | 0.1% | $3.30 | — | Stock | 64127R302 |
| — | GOOGLE INC CL C | 160 | $83,000 | 0.1% | $589.62 | — | Stock | 38259P706 |
| TROW | PRICE T ROWE GROUP INC COM | 935 | $72,000 | 0.1% | $52.60 | +4.8% | Stock | 74144T108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,706 | $72,000 | 0.1% | $38.07 | — | ETF | 808524508 |
| MO | ALTRIA GROUP INC COM | 1,000 | $51,000 | 0.1% | $20.68 | +22.2% | Stock | 02209S103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 624 | $35,000 | 0.0% | $50.75 | — | ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC COM | 350 | $32,000 | 0.0% | $66.18 | +11.8% | Stock | 452308109 |
| GPRO | GOPRO INC CL A | 500 | $26,000 | 0.0% | $73.70 | -30.3% | Stock | 38268T103 |
| PSX | PHILLIPS 66 | 330 | $26,000 | 0.0% | $40.44 | +32.7% | Stock | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 341 | $21,000 | 0.0% | $49.66 | — | ADR | 881624209 |
| — | APACHE CORP COM | 275 | $15,000 | 0.0% | $72.73 | — | Stock | 037411105 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 1,000 | $2,000 | 0.0% | $7.00 | — | Stock | 00507W107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 21 | $0 | 0.0% | $13.99 | -5.5% | Stock | 77467X101 |
| — | RIGHTSIDE GROUP LTD COM | 30 | $0 | 0.0% | — | — | Stock | 76658B100 |
| — | FAIRPOINT COMMUNICATIONS INC COM | 6 | $0 | 0.0% | — | — | Stock | 305560104 |
| SAN | BANCO SANTANDER CENT HISP | 57 | $0 | 0.0% | $8.76 | — | ADR | 05964H105 |