Location: Sausalito, CA
CIK: 0001331997 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $72.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 23,507 | $4.141M | 5.7% | $11.54 | +150.1% | COM | 697435105 |
| META | FACEBOOK INC | 36,747 | $3.846M | 5.3% | $25.44 | +301.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 35,477 | $3.728M | 5.1% | $72.41 | +41.2% | COM DISNEY | 254687106 |
| BA | BOEING CO | 20,807 | $3.008M | 4.1% | $109.27 | +17.9% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,810 | $2.964M | 4.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 27,431 | $2.887M | 4.0% | $21.81 | +17.9% | COM | 037833100 |
| — | CELGENE CORP | 23,140 | $2.771M | 3.8% | $115.95 | — | COM | 151020104 |
| V | VISA INC | 34,066 | $2.642M | 3.6% | $55.28 | +30.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 45,100 | $2.472M | 3.4% | $35.29 | +19.8% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 25,043 | $2.448M | 3.4% | $44.87 | +61.8% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 28,249 | $2.243M | 3.1% | $58.83 | -1.5% | COM | 742718109 |
| BAC | BANK AMER CORP | 128,897 | $2.169M | 3.0% | $12.60 | +7.6% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 39,347 | $2.139M | 2.9% | $37.54 | +8.8% | COM | 949746101 |
| — | SPLUNK INC | 35,940 | $2.114M | 2.9% | $50.06 | — | COM | 848637104 |
| GS | GOLDMAN SACHS GROUP INC | 10,939 | $1.972M | 2.7% | $136.82 | +10.5% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 45,713 | $1.968M | 2.7% | $33.50 | +17.4% | COM | 844741108 |
| — | PERFUMANIA HLDGS INC | 798,572 | $1.949M | 2.7% | $5.25 | — | COM NEW | 71376C100 |
| — | EASTERLY GOVT PPTYS INC | 106,415 | $1.828M | 2.5% | $15.88 | — | COM | 27616P103 |
| CCL | CARNIVAL CORP | 33,035 | $1.8M | 2.5% | $39.01 | +15.4% | PAIRED CTF | 143658300 |
| MDT | MEDTRONIC PLC | 22,910 | $1.762M | 2.4% | $58.12 | +0.8% | SHS | G5960L103 |
| — | RESTORATION HARDWARE HLDGS I | 18,576 | $1.476M | 2.0% | $82.21 | — | COM | 761283100 |
| — | CBS CORP NEW | 30,957 | $1.459M | 2.0% | $52.01 | — | CL B | 124857202 |
| SWK | STANLEY BLACK & DECKER INC | 13,110 | $1.399M | 1.9% | $66.98 | +21.1% | COM | 854502101 |
| — | SUNTRUST BKS INC | 32,545 | $1.394M | 1.9% | $38.95 | — | COM | 867914103 |
| — | ELLIE MAE INC | 23,025 | $1.387M | 1.9% | $50.85 | — | COM | 28849P100 |
| CSGP | COSTAR GROUP INC | 6,336 | $1.31M | 1.8% | $18.89 | +5.4% | COM | 22160N109 |
| — | SUNPOWER CORP | 40,649 | $1.22M | 1.7% | $35.81 | — | COM | 867652406 |
| FDX | FEDEX CORP | 7,985 | $1.19M | 1.6% | $144.09 | -8.2% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 14,631 | $1.14M | 1.6% | $53.69 | -4.3% | COM | 30231G102 |
| HCA | HCA HOLDINGS INC | 14,084 | $953K | 1.3% | $66.76 | -2.9% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 7,145 | $734K | 1.0% | $62.13 | +22.2% | COM | 478160104 |
| — | ALCOA INC | 64,868 | $640K | 0.9% | $15.39 | — | COM | 013817101 |
| — | PERFORMANCE SPORTS GROUP LTD | 65,315 | $629K | 0.9% | $17.28 | — | COM | 71377G100 |
| — | MOBILEYE N V AMSTELVEEN | 14,768 | $624K | 0.9% | $55.64 | — | ORD SHS | N51488117 |
| — | ARATANA THERAPEUTICS INC | 89,780 | $501K | 0.7% | $14.73 | — | COM | 03874P101 |
| PM | PHILIP MORRIS INTL INC | 4,826 | $424K | 0.6% | $48.66 | +7.4% | COM | 718172109 |
| — | SPDR SERIES TRUST | 13,990 | $423K | 0.6% | $30.24 | — | S&P OILGAS EXP | 78464A730 |
| — | ANADARKO PETE CORP | 8,487 | $412K | 0.6% | $88.41 | — | COM | 032511107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,135 | $367K | 0.5% | $43.35 | +9.4% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 4,840 | $366K | 0.5% | $44.49 | +13.3% | COM | 253868103 |
| — | INGERSOLL-RAND PLC | 6,500 | $359K | 0.5% | $55.49 | — | SHS | G47791101 |
| PEP | PEPSICO INC | 3,514 | $351K | 0.5% | $69.48 | +5.7% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 6,544 | $346K | 0.5% | $30.11 | +22.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,481 | $322K | 0.4% | $103.35 | +60.0% | COM | 539830109 |
| WPC | W P CAREY INC | 5,200 | $307K | 0.4% | $66.92 | — | COM | 92936U109 |
| — | AAC HLDGS INC | 16,107 | $307K | 0.4% | $29.92 | — | COM | 000307108 |
| CNK | CINEMARK HOLDINGS INC | 8,945 | $299K | 0.4% | $32.98 | -11.1% | COM | 17243V102 |
| SO | SOUTHERN CO | 6,090 | $285K | 0.4% | $29.46 | +0.6% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 5,234 | $277K | 0.4% | $47.48 | — | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 4,975 | $266K | 0.4% | $43.91 | 0.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 4,090 | $242K | 0.3% | $39.92 | -4.9% | COM | 00287Y109 |
| SON | SONOCO PRODS CO | 4,930 | $201K | 0.3% | $30.40 | -2.4% | COM | 835495102 |
| SCHV | SCHWAB STRATEGIC TR | 4,022 | $171K | 0.2% | $42.52 | — | US LCAP VA ETF | 808524409 |
| INN | SUMMIT HOTEL PPTYS | 10,657 | $127K | 0.2% | $12.95 | — | COM | 866082100 |
| — | JMP GROUP LLC | 15,314 | $84,000 | 0.1% | $7.51 | — | COM | 46629U107 |
| — | NEURALSTEM INC | 50,000 | $52,000 | 0.1% | $3.30 | — | COM | 64127R302 |