Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | 144,632 | $11.83M | 3.8% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| EPD | Enterprise Products Partners L | 165,673 | $10.3M | 3.3% | $62.15 | $62.15 | — | PTP | 293792107 |
| IBM | International Business Machine | 48,841 | $9.334M | 3.0% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| JPM | JP Morgan Chase & Co | 156,125 | $8.242M | 2.6% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 88,950 | $8.037M | 2.6% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | General Electric Co. | 314,415 | $7.291M | 2.3% | $23.19 | $23.19 | — | COM | 369604103 |
| — | Anheuser-Busch Cos Inc | 74,865 | $6.757M | 2.2% | $90.26 | $90.26 | — | COM | 035229103 |
| TMO | Thermo Electron Corp | 78,618 | $6.653M | 2.1% | $84.62 * | $79.76 | +1.8% | COM | 883556102 |
| TEVA | Teva Pharmaceutical Industries | 162,550 | $6.372M | 2.0% | $39.20 | $38.94 | +0.7% | COM | 881624209 |
| UNH | United Health Group Inc. | 97,144 | $6.361M | 2.0% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| NVS | Novartis AG ADR | 87,778 | $6.207M | 2.0% | $70.71 | $72.61 | -2.6% | COM | 66987V109 |
| — | Tronox Ltd. | 303,480 | $6.115M | 2.0% | $20.15 | $20.15 | — | COM | 897051306 |
| — | Buckeye Partners LP | 85,584 | $6.005M | 1.9% | $70.16 | $70.16 | — | PTP | 118230101 |
| SYK | Stryker Corp | 92,100 | $5.957M | 1.9% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| CVX | ChevronTexaco Corp | 47,500 | $5.621M | 1.8% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| PAA | Plains All American Pipeline ( | 99,862 | $5.573M | 1.8% | $55.81 | $55.81 | — | PTP | 726503105 |
| PG | Procter & Gamble Co | 72,374 | $5.572M | 1.8% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | United Technologies Corp | 57,110 | $5.308M | 1.7% | $92.94 | $92.94 | — | COM | 913017109 |
| ZBH | Zimmer Holdings Inc | 70,700 | $5.298M | 1.7% | $74.94 * | $67.30 | -2.4% | COM | 98956P102 |
| MMM | Minnesota Mining & Manufacturi | 47,650 | $5.211M | 1.7% | $109.36 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | EMC Corp/Massachusetts | 219,640 | $5.188M | 1.7% | $23.62 | $23.62 | — | COM | 268648102 |
| SCHW | Charles Schwab Corp | 244,336 | $5.187M | 1.7% | $21.23 * | $15.92 | +15.1% | COM | 808513105 |
| — | Energy Transfer Partners LP | 102,533 | $5.182M | 1.7% | $50.54 | $50.54 | — | PTP | 29273R109 |
| — | Enbridge Energy Partners LP | 169,676 | $5.173M | 1.7% | $30.49 | $30.49 | — | PTP | 29250R106 |
| JNJ | Johnson & Johnson | 59,624 | $5.119M | 1.6% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| — | Thoratec Corp | 150,165 | $4.702M | 1.5% | $31.31 | $31.31 | — | COM | 885175307 |
| — | Viacom CL B | 66,385 | $4.516M | 1.4% | $68.03 | $68.03 | — | COM | 92553P201 |
| AAPL | Apple Computer Inc | 11,345 | $4.499M | 1.4% | $396.56 * | $13.16 | -7.7% | COM | 037833100 |
| — | OM Group Inc | 144,780 | $4.477M | 1.4% | $30.92 | $30.92 | — | COM | 670872100 |
| CSCO | Cisco Systems Inc | 182,922 | $4.451M | 1.4% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| — | Williams Partners LP | 82,669 | $4.266M | 1.4% | $51.60 | $51.60 | — | PTP | 96950F104 |
| — | Medtronic Inc | 78,150 | $4.022M | 1.3% | $51.47 | $51.47 | — | COM | 585055106 |
| ORCL | Oracle Corp | 130,086 | $3.995M | 1.3% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| KSS | Kohls Corp | 78,825 | $3.981M | 1.3% | $50.50 | $49.51 | +2.0% | COM | 500255104 |
| — | General Motors Corp | 100,800 | $3.358M | 1.1% | $33.31 | $33.31 | — | COM | 370442105 |
| SLB | Schlumberger Ltd | 46,050 | $3.3M | 1.1% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| — | Chubb Corp | 38,600 | $3.267M | 1.0% | $84.64 | $84.64 | — | COM | 171232101 |
| TXN | Texas Instruments Inc | 93,200 | $3.248M | 1.0% | $34.85 * | $25.31 | -2.3% | COM | 882508104 |
| — | Aetna Inc | 47,700 | $3.031M | 1.0% | $63.54 | $63.54 | — | COM | 00817Y108 |
| CME | CME Group, Inc. | 37,790 | $2.87M | 0.9% | $75.95 * | $39.16 | +16.3% | COM | 12572Q105 |
| AMAT | Applied Materials Inc | 189,050 | $2.821M | 0.9% | $14.92 * | $12.22 | +3.2% | COM | 038222105 |
| YUM | Yum! Brands Inc. | 39,944 | $2.77M | 0.9% | $69.35 * | $38.97 | +0.7% | COM | 988498101 |
| MSFT | Microsoft Corp | 79,373 | $2.742M | 0.9% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| DE | Deere & Co | 33,472 | $2.72M | 0.9% | $81.26 * | $68.04 | -5.4% | COM | 244199105 |
| — | Nustar GP Holdings LLC | 101,335 | $2.709M | 0.9% | $26.73 | $26.73 | — | PTP | 67059L102 |
| — | Enduro Royalty Trust | 168,253 | $2.663M | 0.9% | $15.83 | $15.83 | — | COM | 29269k100 |
| MCK | McKesson Corp | 23,250 | $2.662M | 0.9% | $114.49 * | $101.46 | +3.0% | COM | 58155Q103 |
| NEE | NextEra Energy, Inc. | 32,128 | $2.618M | 0.8% | $81.49 * | $14.15 | +3.3% | COM | 65339F101 |
| — | American Water Works Co Inc | 63,400 | $2.614M | 0.8% | $41.23 | $41.23 | — | COM | 030Y20103 |
| — | Australia and New Zealand Bank | 100,000 | $2.612M | 0.8% | $26.12 | $26.12 | — | COM | 052528304 |
| — | Kinder Morgan Energy Partners | 30,250 | $2.583M | 0.8% | $85.39 | $85.39 | — | PTP | 494550106 |
| EIX | Edison International | 51,800 | $2.495M | 0.8% | $48.17 * | $30.71 | -1.8% | COM | 281020107 |
| — | Verifone Systems, Inc. | 147,637 | $2.482M | 0.8% | $16.81 | $16.81 | — | COM | 92342y109 |
| — | Royal Dutch Petroleum Co | 38,400 | $2.45M | 0.8% | $63.80 | $63.80 | — | COM | 780259206 |
| CSX | CSX Corp | 105,170 | $2.439M | 0.8% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| UNP | Union Pacific Corp | 15,250 | $2.353M | 0.8% | $154.30 * | $57.06 | +2.7% | COM | 907818108 |
| — | Alter NRG Corp | 6,081,000 | $2.28M | 0.7% | $0.37 | $0.37 | — | COM | 02145w101 |
| BK | Bank of New York Co Inc/The | 78,356 | $2.198M | 0.7% | $28.05 * | $21.22 | -2.2% | COM | 064058100 |
| — | Magellan Midstream Partners (L | 40,000 | $2.18M | 0.7% | $54.50 | $54.50 | — | PTP | 559080106 |
| — | Plum Creek Timber Co Inc (REIT | 46,150 | $2.154M | 0.7% | $46.67 | $46.67 | — | COM | 729251108 |
| WFC | Wells Fargo & Co | 49,010 | $2.023M | 0.6% | $41.28 * | $27.36 | +6.2% | COM | 949746101 |
| PFE | Pfizer Inc | 69,506 | $1.947M | 0.6% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| PPG | PPG Industries Inc | 13,200 | $1.933M | 0.6% | $146.44 * | $59.61 | -1.0% | COM | 693506107 |
| — | Duke Energy Corp | 27,791 | $1.876M | 0.6% | $67.50 | $67.50 | — | COM | 26441C105 |
| — | Cleco Corp | 40,000 | $1.857M | 0.6% | $46.42 | $46.42 | — | COM | 12561W105 |
| VTR | Ventas Inc (REIT) | 22,223 | $1.544M | 0.5% | $69.48 * | $49.18 | -7.0% | COM | 92276F100 |
| — | CH Energy Group Inc | 23,000 | $1.495M | 0.5% | $65.00 | $65.00 | — | COM | 12541M102 |
| INTC | Intel Corp | 59,659 | $1.446M | 0.5% | $24.24 * | $17.18 | +2.9% | COM | 458140100 |
| IVV | iShares S&P 500 Index Fund/US | 7,833 | $1.26M | 0.4% | $160.86 | $161.92 | -0.6% | COM | 464287200 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $1.179M | 0.4% | $20.29 * | $22.10 | 0.0% | COM | 264901109 |
| — | Time Warner Inc | 20,254 | $1.171M | 0.4% | $57.82 | $57.82 | — | COM | 887317105 |
| CL | Colgate-Palmolive Co | 20,000 | $1.146M | 0.4% | $57.30 * | $44.38 | -3.4% | COM | 194162103 |
| OXY | Occidental Petroleum Corp | 12,024 | $1.073M | 0.3% | $89.24 * | $57.83 | +1.7% | COM | 674599105 |
| COST | Costco Wholesale Corp | 9,204 | $1.018M | 0.3% | $110.60 * | $86.56 | +1.3% | COM | 22160K105 |
| — | Oneok Partners LP | 19,400 | $961K | 0.3% | $49.54 | $49.54 | — | PTP | 68268N103 |
| SO | Southern Co/The | 19,000 | $838K | 0.3% | $44.11 * | $26.74 | -3.7% | COM | 842587107 |
| ALV | Autoliv Inc | 10,700 | $828K | 0.3% | $77.38 * | $40.38 | +3.7% | COM | 052800109 |
| — | Linear Technology Corp | 21,416 | $789K | 0.3% | $36.84 | $36.84 | — | COM | 535678106 |
| TGT | Target Corp | 11,376 | $783K | 0.3% | $68.83 * | $47.95 | -0.8% | COM | 87612E106 |
| INTU | Intuit Inc | 11,630 | $710K | 0.2% | $61.05 * | $54.39 | +1.0% | COM | 461202103 |
| CLPHY | CLP Holdings Ltd | 86,400 | $705K | 0.2% | $8.16 | $8.62 | -5.4% | COM | 18946Q101 |
| MDU | MDU Resources Group Inc | 26,324 | $682K | 0.2% | $25.91 * | $6.58 | +2.9% | COM | 552690109 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $670K | 0.2% | $44.67 * | $28.67 | +3.0% | COM | 110122108 |
| NI | NiSource Inc | 22,200 | $636K | 0.2% | $28.65 * | $7.81 | -2.5% | COM | 65473P105 |
| — | Dream Unlimited Corp | 58,111 | $613K | 0.2% | $10.55 | $10.55 | — | COM | 26153M200 |
| — | Source Capital Inc. | 9,574 | $591K | 0.2% | $61.73 | $61.73 | — | COM | 836144105 |
| — | Ensco PLC | 10,000 | $581K | 0.2% | $58.10 | $58.10 | — | COM | 29358Q109 |
| — | Time Warner Cable | 5,105 | $574K | 0.2% | $112.44 | $112.44 | — | COM | 88732J207 |
| BP | BP PLC | 12,832 | $536K | 0.2% | $41.77 | $42.56 | -1.9% | COM | 055622104 |
| EMR | Emerson Electric Co. | 9,313 | $508K | 0.2% | $54.55 * | $40.02 | -2.7% | COM | 291011104 |
| — | Comcast Corp | 11,811 | $469K | 0.1% | $39.71 | $39.71 | — | COM | 20030n200 |
| — | Vodaphone Group Plc | 15,819 | $455K | 0.1% | $28.76 | $28.76 | — | COM | 92857W100 |
| BAX | Baxter International Inc | 6,000 | $416K | 0.1% | $69.33 * | $30.42 | -1.3% | COM | 071813109 |
| — | AbbVie Inc. | 10,038 | $415K | 0.1% | $41.34 | $41.34 | — | COM | 002874y10 |
| SRE | Sempra Energy | 5,016 | $410K | 0.1% | $81.74 * | $27.60 | +1.1% | COM | 816851109 |
| AMGN | Amgen Inc. | 3,989 | $394K | 0.1% | $98.77 * | $73.34 | -4.7% | COM | 031162100 |
| MA | Mastercard, Inc. | 675 | $388K | 0.1% | $574.81 * | $51.54 | +3.4% | COM | 57636Q104 |
| BCE | BCE Inc | 9,016 | $370K | 0.1% | $41.04 * | $22.29 | -8.5% | COM | 05534B760 |
| ABT | Abbott Laboratories | 10,038 | $350K | 0.1% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| — | United Parcel Service Inc | 4,000 | $346K | 0.1% | $86.50 | $86.50 | — | COM | 013104104 |
| — | Du Pont El de Nemours & Co. | 6,271 | $329K | 0.1% | $52.46 | $52.46 | — | COM | 263534109 |
| — | Spectra Energy | 9,290 | $320K | 0.1% | $34.45 | $34.45 | — | COM | 847560109 |
| IWS | iShares Russell Midcap Value I | 5,393 | $312K | 0.1% | $57.85 | $57.95 | -0.1% | COM | 464287473 |
| IWP | iShares Russell Midcap Growth | 4,134 | $297K | 0.1% | $71.84 * | $35.74 | +0.4% | COM | 464287481 |
| — | Walgreen Co | 6,550 | $290K | 0.1% | $44.27 | $44.27 | — | COM | 931422109 |
| BAC | Bank of America Corp | 21,668 | $279K | 0.1% | $12.88 * | $10.03 | +0.9% | COM | 060505104 |
| MRK | Merck & Co Inc | 5,967 | $277K | 0.1% | $46.42 * | $30.02 | -0.0% | COM | 58933Y105 |
| IEV | iShares S&P Euro 350 Index | 6,952 | $269K | 0.1% | $38.69 | $41.02 | -5.5% | COM | 464287861 |
| HON | Honeywell International Inc | 3,350 | $266K | 0.1% | $79.40 * | $53.13 | +3.6% | COM | 438516106 |
| — | Hospitality Properties Trust ( | 10,000 | $263K | 0.1% | $26.30 | $26.30 | — | COM | 44106M102 |
| — | Dow Chemical Co | 8,131 | $262K | 0.1% | $32.22 | $32.22 | — | COM | 260543103 |
| KRO | Kronos Worldwide Inc | 15,700 | $255K | 0.1% | $16.24 * | $8.24 | +1.7% | COM | 50105F105 |
| KIM | Kimco Realty Corp (Reit) | 11,738 | $252K | 0.1% | $21.47 * | $12.61 | -6.4% | COM | 49446R109 |
| — | Hewlett-Packard Co | 9,869 | $245K | 0.1% | $24.83 | $24.83 | — | COM | 428236103 |
| PM | Phillip Morris International | 2,500 | $217K | 0.1% | $86.80 * | $49.85 | -5.9% | COM | 718172109 |
| — | Praxair Inc | 1,850 | $213K | 0.1% | $115.14 | $115.14 | — | COM | 74005P104 |
| — | Safeway Inc. | 8,591 | $203K | 0.1% | $23.63 | $23.63 | — | COM | 786514208 |
| PMTYF | Playmates Toys | 600,000 | $109K | 0.0% | $0.18 * | $0.06 | 0.0% | COM | G7147S100 |
| ABR | Arbor Realty Trust (REIT) | 11,100 | $70,000 | 0.0% | $6.31 | $6.31 | — | COM | 038923108 |
| DOMR | Dominion RES Black Warrior (LP | 10,000 | $42,000 | 0.0% | $4.20 | $4.20 | — | PTP | 25746Q108 |