Location: Sausalito, CA
CIK: 0001331997 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value: $78.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 23,467 | $4.031M | 5.1% | $11.54 | +155.8% | COM | 697435105 |
| DIS | DISNEY WALT CO | 35,282 | $3.819M | 4.8% | $72.41 | +37.7% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 37,477 | $3.656M | 4.6% | $25.44 | +258.2% | CL A | 30303M102 |
| — | PERFUMANIA HLDGS INC | 799,572 | $3.158M | 4.0% | $5.25 | — | COM NEW | 71376C100 |
| AAPL | APPLE INC | 27,146 | $3.014M | 3.8% | $21.77 | +20.7% | COM | 037833100 |
| BA | BOEING CO | 20,787 | $2.86M | 3.6% | $109.27 | +12.9% | COM | 097023105 |
| — | CELGENE CORP | 22,225 | $2.62M | 3.3% | $115.80 | — | COM | 151020104 |
| — | GOOGLE INC | 3,722 | $2.588M | 3.3% | $544.43 | — | CL A | 38259P508 |
| CVS | CVS HEALTH CORP | 24,972 | $2.582M | 3.3% | $44.87 | +73.4% | COM | 126650100 |
| V | VISA INC | 33,941 | $2.58M | 3.3% | $55.28 | +20.1% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 45,541 | $2.394M | 3.0% | $35.29 | +4.1% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 29,384 | $2.201M | 2.8% | $58.83 | -4.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 39,142 | $2.07M | 2.6% | $37.54 | +9.4% | COM | 949746101 |
| BAC | BANK AMER CORP | 128,257 | $2.068M | 2.6% | $12.60 | +6.7% | COM | 060505104 |
| — | SPLUNK INC | 35,320 | $2.037M | 2.6% | $49.90 | — | COM | 848637104 |
| GS | GOLDMAN SACHS GROUP INC | 10,874 | $2.014M | 2.6% | $136.82 | +16.1% | COM | 38141G104 |
| — | EASTERLY GOVT PPTYS INC | 109,750 | $1.94M | 2.5% | $15.88 | — | COM | 27616P103 |
| — | RESTORATION HARDWARE HLDGS I | 18,431 | $1.867M | 2.4% | $82.21 | — | COM | 761283100 |
| LUV | SOUTHWEST AIRLS CO | 45,388 | $1.841M | 2.3% | $33.50 | -2.3% | COM | 844741108 |
| — | CBS CORP NEW | 41,333 | $1.785M | 2.3% | $52.01 | — | CL B | 124857202 |
| FDX | FEDEX CORP | 11,455 | $1.747M | 2.2% | $144.09 | -5.4% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 23,250 | $1.723M | 2.2% | $58.12 | -2.0% | SHS | G5960L103 |
| CCL | CARNIVAL CORP | 32,935 | $1.683M | 2.1% | $39.01 | +12.9% | PAIRED CTF | 143658300 |
| — | ELLIE MAE INC | 22,650 | $1.518M | 1.9% | $50.70 | — | COM | 28849P100 |
| — | ANADARKO PETE CORP | 20,410 | $1.498M | 1.9% | $88.41 | — | COM | 032511107 |
| SWK | STANLEY BLACK & DECKER INC | 13,085 | $1.289M | 1.6% | $66.98 | +17.7% | COM | 854502101 |
| — | SUNTRUST BKS INC | 31,590 | $1.264M | 1.6% | $38.84 | — | COM | 867914103 |
| — | ALCOA INC | 130,623 | $1.247M | 1.6% | $15.39 | — | COM | 013817101 |
| XOM | EXXON MOBIL CORP | 14,631 | $1.207M | 1.5% | $53.69 | -8.6% | COM | 30231G102 |
| — | PERFORMANCE SPORTS GROUP LTD | 90,570 | $1.187M | 1.5% | $17.28 | — | COM | 71377G100 |
| — | SUNPOWER CORP | 48,049 | $1.18M | 1.5% | $35.81 | — | COM | 867652406 |
| CSGP | COSTAR GROUP INC | 6,296 | $1.164M | 1.5% | $18.89 | +1.4% | COM | 22160N109 |
| HCA | HCA HOLDINGS INC | 15,664 | $1.143M | 1.5% | $66.76 | +23.3% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 9,450 | $928K | 1.2% | $62.13 | +16.6% | COM | 478160104 |
| — | ARATANA THERAPEUTICS INC | 124,535 | $912K | 1.2% | $14.73 | — | COM | 03874P101 |
| — | AAC HLDGS INC | 26,116 | $710K | 0.9% | $29.92 | — | COM | 000307108 |
| — | MOBILEYE N V AMSTELVEEN | 13,908 | $694K | 0.9% | $56.47 | — | ORD SHS | N51488117 |
| PM | PHILIP MORRIS INTL INC COM | 5,191 | $456K | 0.6% | $48.66 | +0.5% | COM | 718172109 |
| SO | SOUTHERN CO | 9,480 | $438K | 0.6% | $29.46 | -3.8% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,945 | $405K | 0.5% | $43.35 | -1.4% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 5,235 | $373K | 0.5% | $44.49 | +1.1% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 11,011 | $355K | 0.5% | $23.41 | -16.5% | COM | 49456B101 |
| PEP | PEPSICO INC | 3,514 | $350K | 0.4% | $69.48 | +0.0% | COM | 713448108 |
| — | INGERSOLL-RAND PLC | 6,500 | $348K | 0.4% | $55.49 | — | SHS | G47791101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,387 | $341K | 0.4% | $87.70 | +8.8% | COM | 22410J106 |
| MRK | MERCK & CO INC NEW | 6,544 | $337K | 0.4% | $30.11 | +27.5% | COM | 58933Y105 |
| — | ALCOA INC | 9,681 | $330K | 0.4% | $42.40 | — | DEP SHS 1/10TH | 013817309 |
| CNK | CINEMARK HOLDINGS INC | 9,705 | $329K | 0.4% | $32.98 | -4.8% | COM | 17243V102 |
| ABBV | ABBVIE INC | 5,765 | $326K | 0.4% | $39.92 | +6.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,531 | $321K | 0.4% | $103.35 | +48.9% | COM | 539830109 |
| WPC | W P CAREY INC | 5,200 | $320K | 0.4% | $66.92 | — | COM | 92936U109 |
| SCHG | SCHWAB STRATEGIC TR | 5,334 | $282K | 0.4% | $47.48 | — | US LCAP GR ETF | 808524300 |
| — | CARLYLE GROUP L P | 12,563 | $245K | 0.3% | $27.49 | — | COM UTS LTD PTN | 14309L102 |
| SON | SONOCO PRODS CO | 5,640 | $232K | 0.3% | $30.40 | -5.6% | COM | 835495102 |
| UAA | UNDER ARMOUR INC | 2,200 | $220K | 0.3% | $33.36 | +42.5% | CL A | 904311107 |
| — | TEXAS PAC LD TR | 1,400 | $209K | 0.3% | $164.29 | — | SUB CTF PROP I T | 882610108 |
| INN | SUMMIT HOTEL PPTYS | 10,657 | $138K | 0.2% | $12.95 | — | COM | 866082100 |
| — | JMP GROUP LLC | 15,314 | $98,000 | 0.1% | $7.51 | — | COM | 46629U107 |
| — | NEURALSTEM INC | 50,000 | $61,000 | 0.1% | $3.30 | — | COM | 64127R302 |
| — | SANDRIDGE PERMIAN TR | 12,230 | $60,000 | 0.1% | $6.30 | — | COM UNIT BEN INT | 80007A102 |