Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | 143,392 | $11.97M | 3.2% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| EPD | Enterprise Products Partners L | 164,538 | $11.41M | 3.1% | $69.36 | $62.15 | — | PTP | 293792107 |
| IBM | International Business Machine | 51,781 | $9.967M | 2.7% | $192.48 * | $118.25 | -3.2% | COM | 459200101 |
| JPM | JP Morgan Chase & Co | 159,882 | $9.706M | 2.6% | $60.71 * | $36.38 | +21.5% | COM | 46625H100 |
| TMO | Thermo Electron Corp | 78,618 | $9.453M | 2.5% | $120.24 * | $79.76 | +45.3% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 91,958 | $8.982M | 2.4% | $97.68 * | $53.70 | +11.1% | COM | 30231G102 |
| TEVA | Teva Pharmaceutical Industries | 158,050 | $8.351M | 2.3% | $52.84 | $38.94 | +35.7% | COM | 881624209 |
| — | General Electric Co. | 314,415 | $8.14M | 2.2% | $25.89 | $23.19 | — | COM | 369604103 |
| UNH | United Health Group Inc. | 98,787 | $8.1M | 2.2% | $81.99 * | $50.94 | +33.2% | COM | 91324P102 |
| — | Anheuser-Busch Cos Inc | 73,338 | $7.722M | 2.1% | $105.29 | $90.26 | — | COM | 035229103 |
| SYK | Stryker Corp | 91,650 | $7.467M | 2.0% | $81.47 * | $56.92 | +24.7% | COM | 863667101 |
| NVS | Novartis AG ADR | 86,418 | $7.347M | 2.0% | $85.02 | $72.61 | +17.1% | COM | 66987V109 |
| — | Tronox Ltd. | 300,190 | $7.136M | 1.9% | $23.77 | $20.15 | — | COM | 897051306 |
| ZBH | Zimmer Holdings Inc | 70,595 | $6.677M | 1.8% | $94.58 * | $67.30 | +24.0% | COM | 98956P102 |
| — | United Technologies Corp | 57,110 | $6.673M | 1.8% | $116.84 | $92.94 | — | COM | 913017109 |
| SCHW | Charles Schwab Corp | 243,686 | $6.66M | 1.8% | $27.33 * | $15.92 | +49.3% | COM | 808513105 |
| MMM | Minnesota Mining & Manufacturi | 47,650 | $6.464M | 1.7% | $135.66 * | $61.26 | +27.5% | COM | 88579Y101 |
| — | Buckeye Partners LP | 84,584 | $6.348M | 1.7% | $75.05 | $70.16 | — | PTP | 118230101 |
| — | EMC Corp/Massachusetts | 219,840 | $6.026M | 1.6% | $27.41 | $23.64 | — | COM | 268648102 |
| CVX | ChevronTexaco Corp | 49,300 | $5.862M | 1.6% | $118.90 * | $71.34 | +1.3% | COM | 166764100 |
| PG | Procter & Gamble Co | 72,374 | $5.833M | 1.6% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 59,101 | $5.805M | 1.6% | $98.22 * | $59.66 | +18.8% | COM | 478160104 |
| AAPL | Apple Computer Inc | 10,595 | $5.687M | 1.5% | $536.76 * | $13.16 | +27.3% | COM | 037833100 |
| — | Alter NRG Corp | 6,084,750 | $5.659M | 1.5% | $0.93 | $0.37 | — | COM | 02145w101 |
| — | Viacom CL B | 66,385 | $5.642M | 1.5% | $84.99 | $68.03 | — | COM | 92553P201 |
| — | Energy Transfer Partners LP | 102,533 | $5.515M | 1.5% | $53.79 | $50.54 | — | PTP | 29273R109 |
| PAA | Plains All American Pipeline ( | 98,862 | $5.449M | 1.5% | $55.12 | $55.81 | — | PTP | 726503105 |
| — | Enduro Royalty Trust | 433,953 | $5.437M | 1.5% | $12.53 | $13.81 | — | COM | 29269k100 |
| ORCL | Oracle Corp | 131,386 | $5.375M | 1.4% | $40.91 * | $27.57 | +24.7% | COM | 68389X105 |
| — | Thoratec Corp | 148,465 | $5.317M | 1.4% | $35.81 | $31.31 | — | COM | 885175307 |
| CSCO | Cisco Systems Inc | 233,537 | $5.235M | 1.4% | $22.42 * | $15.25 | +1.8% | COM | 17275R102 |
| — | Medtronic Inc | 78,150 | $4.809M | 1.3% | $61.54 | $51.47 | — | COM | 585055106 |
| SLB | Schlumberger Ltd | 48,808 | $4.759M | 1.3% | $97.50 * | $53.61 | +31.9% | COM | 806857108 |
| — | Enbridge Energy Partners LP | 169,676 | $4.651M | 1.3% | $27.41 | $30.49 | — | PTP | 29250R106 |
| TXN | Texas Instruments Inc | 96,565 | $4.554M | 1.2% | $47.16 * | $25.54 | +33.9% | COM | 882508104 |
| — | OM Group Inc | 127,580 | $4.238M | 1.1% | $33.22 | $30.92 | — | COM | 670872100 |
| — | Williams Partners LP | 81,969 | $4.176M | 1.1% | $50.95 | $51.60 | — | PTP | 96950F104 |
| MCK | McKesson Corp | 23,522 | $4.153M | 1.1% | $176.56 * | $102.14 | +58.5% | COM | 58155Q103 |
| KSS | Kohls Corp | 68,025 | $3.864M | 1.0% | $56.80 | $49.51 | +14.7% | COM | 500255104 |
| AMAT | Applied Materials Inc | 189,050 | $3.859M | 1.0% | $20.41 * | $12.22 | +43.7% | COM | 038222105 |
| — | Verifone Systems, Inc. | 108,700 | $3.676M | 1.0% | $33.82 | $26.82 | — | COM | 92342y109 |
| — | Aetna Inc | 47,700 | $3.576M | 1.0% | $74.97 | $63.54 | — | COM | 00817Y108 |
| — | General Motors Corp | 101,800 | $3.504M | 0.9% | $34.42 | $33.33 | — | COM | 370442105 |
| — | Chubb Corp | 38,600 | $3.447M | 0.9% | $89.30 | $84.64 | — | COM | 171232101 |
| MSFT | Microsoft Corp | 77,873 | $3.192M | 0.9% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| — | Australia and New Zealand Bank | 100,000 | $3.055M | 0.8% | $30.55 | $26.12 | — | COM | 052528304 |
| CSX | CSX Corp | 105,170 | $3.047M | 0.8% | $28.97 * | $6.66 | +20.3% | COM | 126408103 |
| DE | Deere & Co | 33,472 | $3.039M | 0.8% | $90.79 * | $68.04 | +7.5% | COM | 244199105 |
| — | Nustar GP Holdings LLC | 88,932 | $3.027M | 0.8% | $34.04 | $26.73 | — | PTP | 67059L102 |
| NEE | NextEra Energy, Inc. | 31,568 | $3.019M | 0.8% | $95.63 * | $14.15 | +24.1% | COM | 65339F101 |
| YUM | Yum! Brands Inc. | 39,944 | $3.011M | 0.8% | $75.38 * | $38.97 | +11.2% | COM | 988498101 |
| EIX | Edison International | 51,800 | $2.932M | 0.8% | $56.60 * | $30.71 | +18.0% | COM | 281020107 |
| — | American Water Works Co Inc | 63,400 | $2.878M | 0.8% | $45.39 | $41.23 | — | COM | 030Y20103 |
| — | Royal Dutch Petroleum Co | 38,400 | $2.806M | 0.8% | $73.07 | $63.80 | — | COM | 780259206 |
| — | Magellan Midstream Partners (L | 40,000 | $2.79M | 0.8% | $69.75 | $54.50 | — | PTP | 559080106 |
| — | Coach Inc | 55,840 | $2.773M | 0.7% | $49.66 | $55.07 | — | COM | 189754104 |
| BK | Bank of New York Co Inc/The | 78,356 | $2.765M | 0.7% | $35.29 * | $21.22 | +24.8% | COM | 064058100 |
| UNP | Union Pacific Corp | 14,470 | $2.715M | 0.7% | $187.63 * | $57.06 | +26.8% | COM | 907818108 |
| WFC | Wells Fargo & Co | 53,844 | $2.678M | 0.7% | $49.74 * | $27.91 | +28.2% | COM | 949746101 |
| PPG | PPG Industries Inc | 13,200 | $2.554M | 0.7% | $193.48 * | $59.61 | +32.2% | COM | 693506107 |
| CME | CME Group, Inc. | 33,790 | $2.501M | 0.7% | $74.02 * | $39.16 | +19.1% | COM | 12572Q105 |
| PFE | Pfizer Inc | 73,658 | $2.366M | 0.6% | $32.12 * | $16.56 | +12.7% | COM | 717081103 |
| — | Kinder Morgan Energy Partners | 29,250 | $2.163M | 0.6% | $73.95 | $85.39 | — | PTP | 494550106 |
| — | Duke Energy Corp | 29,791 | $2.122M | 0.6% | $71.23 | $67.45 | — | COM | 26441C105 |
| — | Cleco Corp | 40,000 | $2.023M | 0.5% | $50.58 | $46.42 | — | COM | 12561W105 |
| — | Plum Creek Timber Co Inc (REIT | 46,150 | $1.94M | 0.5% | $42.04 | $46.67 | — | COM | 729251108 |
| IVV | iShares S&P 500 Index Fund/US | 7,644 | $1.438M | 0.4% | $188.12 | $161.92 | +16.2% | COM | 464287200 |
| CL | Colgate-Palmolive Co | 20,929 | $1.358M | 0.4% | $64.89 * | $44.54 | +10.8% | COM | 194162103 |
| VTR | Ventas Inc (REIT) | 22,223 | $1.346M | 0.4% | $60.57 * | $49.18 | -16.0% | COM | 92276F100 |
| — | Time Warner Inc | 20,254 | $1.323M | 0.4% | $65.32 | $57.82 | — | COM | 887317105 |
| INTC | Intel Corp | 49,438 | $1.276M | 0.3% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| OXY | Occidental Petroleum Corp | 12,024 | $1.146M | 0.3% | $95.31 * | $57.83 | +11.0% | COM | 674599105 |
| VWO | Vanguard MSCI Emerging Mkts | 26,936 | $1.093M | 0.3% | $40.58 | $38.96 | +4.2% | COM | 922042858 |
| COST | Costco Wholesale Corp | 9,597 | $1.072M | 0.3% | $111.70 * | $86.75 | +2.9% | COM | 22160K105 |
| — | Linear Technology Corp | 20,416 | $994K | 0.3% | $48.69 | $36.84 | — | COM | 535678106 |
| — | Oneok Partners LP | 18,400 | $985K | 0.3% | $53.53 | $49.54 | — | PTP | 68268N103 |
| ALV | Autoliv Inc | 9,500 | $953K | 0.3% | $100.32 * | $40.38 | +36.8% | COM | 052800109 |
| BMY | Bristol-Myers Squibb Co | 18,195 | $945K | 0.3% | $51.94 * | $29.94 | +17.1% | COM | 110122108 |
| INTU | Intuit Inc | 11,630 | $904K | 0.2% | $77.73 * | $54.39 | +29.6% | COM | 461202103 |
| MDU | MDU Resources Group Inc | 26,324 | $903K | 0.2% | $34.30 * | $6.58 | +38.8% | COM | 552690109 |
| SO | Southern Co/The | 19,000 | $835K | 0.2% | $43.95 * | $26.74 | -0.5% | COM | 842587107 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $832K | 0.2% | $14.32 * | $22.10 | -27.6% | COM | 264901109 |
| TGT | Target Corp | 13,376 | $809K | 0.2% | $60.48 * | $47.01 | -9.2% | COM | 87612E106 |
| — | Dream Unlimited Corp | 58,111 | $794K | 0.2% | $13.66 | $10.55 | — | COM | 26153M200 |
| NI | NiSource Inc | 21,200 | $753K | 0.2% | $35.52 * | $7.81 | +23.8% | COM | 65473P105 |
| T | AT&T Corp | 20,103 | $705K | 0.2% | $35.07 * | $10.85 | +5.6% | COM | 00206R102 |
| — | Time Warner Cable | 5,105 | $700K | 0.2% | $137.12 | $112.44 | — | COM | 88732J207 |
| — | Source Capital Inc. | 9,574 | $658K | 0.2% | $68.73 | $61.73 | — | COM | 836144105 |
| CLPHY | CLP Holdings Ltd | 86,400 | $651K | 0.2% | $7.53 | $8.62 | -12.7% | COM | 18946Q101 |
| EMR | Emerson Electric Co. | 9,313 | $622K | 0.2% | $66.79 * | $40.02 | +21.6% | COM | 291011104 |
| BP | BP PLC | 12,832 | $617K | 0.2% | $48.08 | $42.56 | +13.0% | COM | 055622104 |
| — | Comcast Corp | 11,811 | $576K | 0.2% | $48.77 | $39.71 | — | COM | 20030n200 |
| — | Ensco PLC | 10,000 | $528K | 0.1% | $52.80 | $58.10 | — | COM | 29358Q109 |
| — | AbbVie Inc. | 10,038 | $516K | 0.1% | $51.40 | $41.34 | — | COM | 002874y10 |
| MA | Mastercard, Inc. | 6,750 | $504K | 0.1% | $74.67 * | $70.60 | -1.5% | COM | 57636Q104 |
| AMGN | Amgen Inc. | 3,989 | $492K | 0.1% | $123.34 * | $73.34 | +20.8% | COM | 031162100 |
| SRE | Sempra Energy | 4,648 | $450K | 0.1% | $96.82 * | $27.84 | +21.1% | COM | 816851109 |
| BAX | Baxter International Inc | 6,000 | $441K | 0.1% | $73.50 * | $30.42 | +7.2% | COM | 071813109 |
| — | Walgreen Co | 6,550 | $432K | 0.1% | $65.95 | $44.27 | — | COM | 931422109 |
| — | Du Pont El de Nemours & Co. | 5,951 | $399K | 0.1% | $67.05 | $52.46 | — | COM | 263534109 |
| — | Dow Chemical Co | 8,131 | $395K | 0.1% | $48.58 | $32.22 | — | COM | 260543103 |
| — | United Parcel Service Inc | 4,000 | $390K | 0.1% | $97.50 | $86.50 | — | COM | 013104104 |
| ABT | Abbott Laboratories | 10,038 | $387K | 0.1% | $38.55 * | $28.85 | +6.5% | COM | 002824100 |
| BAC | Bank of America Corp | 21,668 | $373K | 0.1% | $17.21 * | $10.03 | +35.2% | COM | 060505104 |
| IWS | iShares Russell Midcap Value I | 5,215 | $358K | 0.1% | $68.65 | $57.95 | +18.6% | COM | 464287473 |
| IWP | iShares Russell Midcap Growth | 4,007 | $344K | 0.1% | $85.85 * | $35.74 | +20.0% | COM | 464287481 |
| — | Spectra Energy | 9,290 | $343K | 0.1% | $36.92 | $34.45 | — | COM | 847560109 |
| BCE | BCE Inc | 7,918 | $342K | 0.1% | $43.19 * | $22.29 | -1.3% | COM | 05534B760 |
| MRK | Merck & Co Inc | 5,967 | $339K | 0.1% | $56.81 * | $30.02 | +25.4% | COM | 58933Y105 |
| IEV | iShares S&P Euro 350 Index | 6,979 | $337K | 0.1% | $48.29 | $41.02 | +17.7% | COM | 464287861 |
| — | Bigen Idec Ltd. | 1,074 | $329K | 0.1% | $306.33 | $306.33 | — | COM | 09062x103 |
| — | Vodaphone Group Plc | 8,816 | $325K | 0.1% | $36.86 | $28.76 | — | COM | 92857W100 |
| — | Hewlett-Packard Co | 9,869 | $319K | 0.1% | $32.32 | $24.83 | — | COM | 428236103 |
| — | Safeway Inc. | 8,591 | $317K | 0.1% | $36.90 | $23.63 | — | COM | 786514208 |
| HON | Honeywell International Inc | 3,350 | $311K | 0.1% | $92.84 * | $53.13 | +23.0% | COM | 438516106 |
| — | Hospitality Properties Trust ( | 10,000 | $287K | 0.1% | $28.70 | $26.30 | — | COM | 44106M102 |
| — | HollyFrontier Corp | 5,965 | $284K | 0.1% | $47.61 | $47.61 | — | COM | 064393472 |
| KRO | Kronos Worldwide Inc | 15,700 | $262K | 0.1% | $16.69 * | $8.24 | +7.6% | COM | 50105F105 |
| KIM | Kimco Realty Corp (Reit) | 11,738 | $257K | 0.1% | $21.89 * | $12.61 | -1.3% | COM | 49446R109 |
| — | Praxair Inc | 1,850 | $242K | 0.1% | $130.81 | $115.14 | — | COM | 74005P104 |
| BEN | Franklin Resources Inc. | 4,292 | $233K | 0.1% | $54.29 * | $32.15 | +0.9% | COM | 354613101 |
| BA | Boeing Co | 1,832 | $230K | 0.1% | $125.55 * | $111.68 | -3.4% | COM | 097023105 |
| — | Canadian Pacific Railway Ltd | 1,500 | $226K | 0.1% | $150.67 | $151.33 | — | COM | 135923100 |
| FDX | FedEx Corp | 1,706 | $226K | 0.1% | $132.47 * | $115.12 | -2.3% | COM | 31428X106 |
| CAH | Cardinal Health Inc | 3,108 | $217K | 0.1% | $69.82 * | $44.20 | +15.4% | COM | 14149Y108 |
| VZ | Verizon Communications Inc | 4,549 | $216K | 0.1% | $47.48 * | $25.87 | +0.7% | COM | 92343V104 |
| USB | US Bancorp | 5,000 | $214K | 0.1% | $42.80 * | $25.38 | +12.9% | COM | 902973304 |
| STT | State Street Corp | 3,000 | $209K | 0.1% | $69.67 * | $50.63 | +0.0% | COM | 857477103 |
| PM | Phillip Morris International | 2,500 | $205K | 0.1% | $82.00 * | $49.85 | -8.1% | COM | 718172109 |
| PMTYF | Playmates Toys | 400,000 | $188K | 0.1% | $0.47 * | $0.06 | +295.7% | COM | G7147S100 |
| ABR | Arbor Realty Trust (REIT) | 11,100 | $77,000 | 0.0% | $6.94 | $6.31 | — | COM | 038923108 |
| DOMR | Dominion RES Black Warrior (LP | 10,000 | $68,000 | 0.0% | $6.80 | $4.20 | — | PTP | 25746Q108 |
| — | Western Forest Products | 13,000 | $28,000 | 0.0% | $2.15 | $1.80 | — | COM | 958211203 |