Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | 141,692 | $13.4M | 3.5% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| EPD | Enterprise Products Partners L | 328,441 | $11.86M | 3.1% | $36.12 | $51.23 | — | PTP | 293792107 |
| TMO | Thermo Electron Corp | 78,748 | $9.866M | 2.6% | $125.29 * | $79.76 | +51.9% | COM | 883556102 |
| UNH | United Health Group Inc. | 97,017 | $9.807M | 2.5% | $101.09 * | $50.94 | +66.4% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 156,125 | $9.77M | 2.5% | $62.58 * | $36.38 | +27.8% | COM | 46625H100 |
| TEVA | Teva Pharmaceutical Industries | 158,050 | $9.089M | 2.4% | $57.51 | $38.94 | +47.7% | COM | 881624209 |
| SYK | Stryker Corp | 91,700 | $8.65M | 2.2% | $94.33 * | $56.92 | +46.0% | COM | 863667101 |
| XOM | Exxon Mobil Corp | 91,450 | $8.455M | 2.2% | $92.45 * | $53.70 | +7.4% | COM | 30231G102 |
| IBM | International Business Machine | 51,851 | $8.319M | 2.2% | $160.44 * | $118.25 | -17.9% | COM | 459200101 |
| — | Anheuser-Busch Cos Inc | 72,838 | $8.181M | 2.1% | $112.32 | $90.26 | — | COM | 035229103 |
| NVS | Novartis AG ADR | 86,418 | $8.007M | 2.1% | $92.65 | $72.61 | +27.6% | COM | 66987V109 |
| ZBH | Zimmer Holdings Inc | 70,200 | $7.962M | 2.1% | $113.42 * | $67.30 | +49.6% | COM | 98956P102 |
| — | General Electric Co. | 314,415 | $7.945M | 2.1% | $25.27 | $23.19 | — | COM | 369604103 |
| MMM | Minnesota Mining & Manufacturi | 47,650 | $7.83M | 2.0% | $164.32 * | $61.26 | +57.1% | COM | 88579Y101 |
| SCHW | Charles Schwab Corp | 243,686 | $7.357M | 1.9% | $30.19 * | $15.92 | +66.0% | COM | 808513105 |
| — | Tronox Ltd. | 300,190 | $7.169M | 1.9% | $23.88 | $20.15 | — | COM | 897051306 |
| — | Viacom CL B | 94,160 | $7.086M | 1.8% | $75.25 | $70.16 | — | COM | 92553P201 |
| — | Enbridge Energy Partners LP | 169,676 | $6.77M | 1.8% | $39.90 | $30.49 | — | PTP | 29250R106 |
| — | Energy Transfer Partners LP | 102,533 | $6.665M | 1.7% | $65.00 | $50.54 | — | PTP | 29273R109 |
| — | United Technologies Corp | 57,510 | $6.614M | 1.7% | $115.01 | $92.94 | — | COM | 913017109 |
| PG | Procter & Gamble Co | 72,374 | $6.593M | 1.7% | $91.10 * | $55.00 | +21.8% | COM | 742718109 |
| — | EMC Corp/Massachusetts | 219,840 | $6.538M | 1.7% | $29.74 | $23.64 | — | COM | 268648102 |
| CSCO | Cisco Systems Inc | 231,560 | $6.441M | 1.7% | $27.82 * | $15.25 | +29.3% | COM | 17275R102 |
| — | Buckeye Partners LP | 84,584 | $6.4M | 1.7% | $75.66 | $70.16 | — | PTP | 118230101 |
| JNJ | Johnson & Johnson | 58,824 | $6.151M | 1.6% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| ORCL | Oracle Corp | 131,386 | $5.908M | 1.5% | $44.97 * | $27.57 | +38.3% | COM | 68389X105 |
| CVX | ChevronTexaco Corp | 49,300 | $5.53M | 1.4% | $112.17 * | $71.34 | -1.9% | COM | 166764100 |
| — | Medtronic Inc | 75,033 | $5.417M | 1.4% | $72.19 | $51.47 | — | COM | 585055106 |
| PAA | Plains All American Pipeline ( | 98,862 | $5.074M | 1.3% | $51.32 | $55.81 | — | PTP | 726503105 |
| — | Walgreens Boots Alliance Inc | 66,550 | $5.071M | 1.3% | $76.20 | $76.20 | — | COM | 931427108 |
| — | Thoratec Corp | 149,865 | $4.865M | 1.3% | $32.46 | $31.31 | — | COM | 885175307 |
| MCK | McKesson Corp | 23,250 | $4.826M | 1.3% | $207.57 * | $102.14 | +87.1% | COM | 58155Q103 |
| AMAT | Applied Materials Inc | 189,050 | $4.711M | 1.2% | $24.92 * | $12.22 | +77.9% | COM | 038222105 |
| — | Discovery Communications, Inc. | 125,569 | $4.326M | 1.1% | $34.45 | $34.45 | — | COM | 039014718 |
| — | Container Store Group | 225,980 | $4.323M | 1.1% | $19.13 | $24.84 | — | COM | 210751103 |
| — | Aetna Inc | 47,700 | $4.237M | 1.1% | $88.83 | $63.54 | — | COM | 00817Y108 |
| KSS | Kohls Corp | 68,025 | $4.152M | 1.1% | $61.04 | $49.51 | +23.3% | COM | 500255104 |
| — | Verifone Systems, Inc. | 108,700 | $4.044M | 1.0% | $37.20 | $26.82 | — | COM | 92342y109 |
| — | Chubb Corp | 38,600 | $3.994M | 1.0% | $103.47 | $84.64 | — | COM | 171232101 |
| SLB | Schlumberger Ltd | 46,050 | $3.933M | 1.0% | $85.41 * | $53.61 | +17.0% | COM | 806857108 |
| CSX | CSX Corp | 106,670 | $3.865M | 1.0% | $36.23 * | $6.68 | +52.2% | COM | 126408103 |
| — | Williams Partners LP | 82,219 | $3.679M | 1.0% | $44.75 | $51.60 | — | PTP | 96950F104 |
| — | Alter NRG Corp | 1,525,687 | $3.646M | 0.9% | $2.39 | $0.37 | — | COM | 02145w101 |
| — | GasLog Ltd. | 177,999 | $3.622M | 0.9% | $20.35 | $20.35 | — | COM | G37585109 |
| MSFT | Microsoft Corp | 77,873 | $3.617M | 0.9% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| UNP | Union Pacific Corp | 28,940 | $3.448M | 0.9% | $119.14 * | $65.92 | +41.2% | COM | 907818108 |
| — | American Water Works Co Inc | 63,400 | $3.379M | 0.9% | $53.30 | $41.23 | — | COM | 030Y20103 |
| NEE | NextEra Energy, Inc. | 31,568 | $3.355M | 0.9% | $106.28 * | $14.15 | +41.0% | COM | 65339F101 |
| — | Magellan Midstream Partners (L | 40,000 | $3.306M | 0.9% | $82.65 | $54.50 | — | PTP | 559080106 |
| BK | Bank of New York Co Inc/The | 78,356 | $3.179M | 0.8% | $40.57 * | $21.22 | +45.5% | COM | 064058100 |
| — | Nustar GP Holdings LLC | 88,932 | $3.061M | 0.8% | $34.42 | $26.73 | — | PTP | 67059L102 |
| PPG | PPG Industries Inc | 13,200 | $3.051M | 0.8% | $231.14 * | $59.61 | +59.5% | COM | 693506107 |
| CME | CME Group, Inc. | 33,790 | $2.995M | 0.8% | $88.64 * | $39.16 | +48.5% | COM | 12572Q105 |
| DE | Deere & Co | 33,472 | $2.961M | 0.8% | $88.46 * | $68.04 | +6.9% | COM | 244199105 |
| YUM | Yum! Brands Inc. | 39,944 | $2.91M | 0.8% | $72.85 * | $38.97 | +9.1% | COM | 988498101 |
| WFC | Wells Fargo & Co | 49,010 | $2.687M | 0.7% | $54.83 * | $27.91 | +44.2% | COM | 949746101 |
| — | Mankind Corp. | 503,000 | $2.623M | 0.7% | $5.21 | $5.91 | — | COM | 56400p201 |
| — | Australia and New Zealand Bank | 100,000 | $2.6M | 0.7% | $26.00 | $26.12 | — | COM | 052528304 |
| — | Royal Dutch Petroleum Co | 38,400 | $2.571M | 0.7% | $66.95 | $63.80 | — | COM | 780259206 |
| — | Duke Energy Corp | 29,791 | $2.489M | 0.6% | $83.55 | $67.45 | — | COM | 26441C105 |
| — | Cleco Corp | 40,000 | $2.182M | 0.6% | $54.55 | $46.42 | — | COM | 12561W105 |
| PFE | Pfizer Inc | 69,506 | $2.165M | 0.6% | $31.15 * | $16.56 | +12.2% | COM | 717081103 |
| — | Plum Creek Timber Co Inc (REIT | 46,150 | $1.975M | 0.5% | $42.80 | $46.67 | — | COM | 729251108 |
| EIX | Edison International | 30,000 | $1.964M | 0.5% | $65.47 * | $30.71 | +39.1% | COM | 281020107 |
| — | OM Group Inc | 65,167 | $1.942M | 0.5% | $29.80 | $30.92 | — | COM | 670872100 |
| INTC | Intel Corp | 48,159 | $1.748M | 0.5% | $36.30 * | $17.18 | +62.1% | COM | 458140100 |
| — | Time Warner Inc | 20,254 | $1.73M | 0.4% | $85.42 | $57.82 | — | COM | 887317105 |
| IVV | iShares S&P 500 Index Fund/US | 7,979 | $1.651M | 0.4% | $206.92 | $163.85 | +26.3% | COM | 464287200 |
| VTR | Ventas Inc (REIT) | 22,223 | $1.593M | 0.4% | $71.68 * | $49.18 | +2.8% | COM | 92276F100 |
| CL | Colgate-Palmolive Co | 20,000 | $1.384M | 0.4% | $69.20 * | $44.54 | +20.2% | COM | 194162103 |
| VZ | Verizon Communications Inc | 29,458 | $1.378M | 0.4% | $46.78 * | $27.39 | -3.4% | COM | 92343V104 |
| COST | Costco Wholesale Corp | 9,204 | $1.305M | 0.3% | $141.79 * | $86.75 | +31.7% | COM | 22160K105 |
| — | Enduro Royalty Trust | 256,700 | $1.237M | 0.3% | $4.82 | $13.81 | — | COM | 29269k100 |
| VWO | Vanguard MSCI Emerging Mkts | 27,958 | $1.119M | 0.3% | $40.02 | $39.09 | +2.4% | COM | 922042858 |
| INTU | Intuit Inc | 11,630 | $1.072M | 0.3% | $92.18 * | $54.39 | +55.0% | COM | 461202103 |
| TXN | Texas Instruments Inc | 19,400 | $1.037M | 0.3% | $53.45 * | $25.54 | +54.9% | COM | 882508104 |
| TGT | Target Corp | 13,376 | $1.015M | 0.3% | $75.88 * | $47.01 | +16.7% | COM | 87612E106 |
| ALV | Autoliv Inc | 9,500 | $1.008M | 0.3% | $106.11 * | $40.38 | +47.0% | COM | 052800109 |
| OXY | Occidental Petroleum Corp | 12,024 | $969K | 0.3% | $80.59 * | $57.83 | +0.1% | COM | 674599105 |
| SO | Southern Co/The | 19,000 | $933K | 0.2% | $49.11 * | $26.74 | +15.1% | COM | 842587107 |
| NI | NiSource Inc | 21,200 | $899K | 0.2% | $42.41 * | $7.81 | +50.8% | COM | 65473P105 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $885K | 0.2% | $59.00 * | $29.94 | +36.8% | COM | 110122108 |
| — | Time Warner Cable | 5,105 | $776K | 0.2% | $152.01 | $112.44 | — | COM | 88732J207 |
| CLPHY | CLP Holdings Ltd | 86,400 | $746K | 0.2% | $8.63 | $8.62 | +0.2% | COM | 18946Q101 |
| — | Oneok Partners LP | 18,400 | $729K | 0.2% | $39.62 | $49.54 | — | PTP | 68268N103 |
| T | AT&T Corp | 20,403 | $685K | 0.2% | $33.57 * | $10.87 | +6.4% | COM | 00206R102 |
| — | Source Capital Inc. | 9,574 | $684K | 0.2% | $71.44 | $61.73 | — | COM | 836144105 |
| — | Comcast Corp | 11,811 | $680K | 0.2% | $57.57 | $39.71 | — | COM | 20030n200 |
| — | AbbVie Inc. | 10,038 | $657K | 0.2% | $65.45 | $41.34 | — | COM | 002874y10 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $639K | 0.2% | $11.00 * | $22.10 | -40.4% | COM | 264901109 |
| AMGN | Amgen Inc. | 3,989 | $635K | 0.2% | $159.19 * | $73.34 | +58.2% | COM | 031162100 |
| MDU | MDU Resources Group Inc | 26,324 | $619K | 0.2% | $23.51 * | $6.58 | -3.1% | COM | 552690109 |
| MA | Mastercard, Inc. | 6,750 | $582K | 0.2% | $86.22 * | $70.60 | +14.1% | COM | 57636Q104 |
| EMR | Emerson Electric Co. | 9,313 | $575K | 0.1% | $61.74 * | $40.02 | +14.7% | COM | 291011104 |
| SRE | Sempra Energy | 4,400 | $490K | 0.1% | $111.36 * | $27.84 | +42.0% | COM | 816851109 |
| BP | BP PLC | 12,832 | $489K | 0.1% | $38.11 | $42.56 | -10.4% | COM | 055622104 |
| ABT | Abbott Laboratories | 10,038 | $452K | 0.1% | $45.03 * | $28.85 | +26.6% | COM | 002824100 |
| — | United Parcel Service Inc | 4,000 | $445K | 0.1% | $111.25 | $86.50 | — | COM | 013104104 |
| BAX | Baxter International Inc | 6,000 | $440K | 0.1% | $73.33 * | $30.42 | +9.0% | COM | 071813109 |
| — | Du Pont El de Nemours & Co. | 5,951 | $440K | 0.1% | $73.94 | $52.46 | — | COM | 263534109 |
| IWS | iShares Russell Midcap Value I | 5,409 | $399K | 0.1% | $73.77 | $58.58 | +25.9% | COM | 464287473 |
| — | Hewlett-Packard Co | 9,869 | $396K | 0.1% | $40.13 | $24.83 | — | COM | 428236103 |
| BAC | Bank of America Corp | 21,668 | $388K | 0.1% | $17.91 * | $10.03 | +41.6% | COM | 060505104 |
| — | Dow Chemical Co | 8,131 | $371K | 0.1% | $45.63 | $32.22 | — | COM | 260543103 |
| IWP | iShares Russell Midcap Growth | 3,920 | $365K | 0.1% | $93.11 * | $35.74 | +30.4% | COM | 464287481 |
| BCE | BCE Inc | 7,918 | $363K | 0.1% | $45.84 * | $22.29 | +8.9% | COM | 05534B760 |
| MRK | Merck & Co Inc | 5,967 | $339K | 0.1% | $56.81 * | $30.02 | +28.2% | COM | 58933Y105 |
| — | Spectra Energy | 9,290 | $337K | 0.1% | $36.28 | $34.45 | — | COM | 847560109 |
| HON | Honeywell International Inc | 3,350 | $335K | 0.1% | $100.00 * | $53.13 | +34.5% | COM | 438516106 |
| — | Hospitality Properties Trust ( | 10,000 | $310K | 0.1% | $31.00 | $26.30 | — | COM | 44106M102 |
| — | Ensco PLC | 10,000 | $299K | 0.1% | $29.90 | $58.10 | — | COM | 29358Q109 |
| IEV | iShares S&P Euro 350 Index | 7,034 | $299K | 0.1% | $42.51 | $41.66 | +2.1% | COM | 464287861 |
| — | Vodaphone Group Plc | 8,627 | $295K | 0.1% | $34.19 | $28.76 | — | COM | 92857W100 |
| KIM | Kimco Realty Corp (Reit) | 11,738 | $295K | 0.1% | $25.13 * | $12.61 | +18.0% | COM | 49446R109 |
| — | Canadian Pacific Railway Ltd | 1,500 | $289K | 0.1% | $192.67 | $151.33 | — | COM | 135923100 |
| — | Healthsouth Corp | 6,850 | $263K | 0.1% | $38.39 | $36.93 | — | COM | 421924101 |
| — | Linear Technology Corp | 5,516 | $252K | 0.1% | $45.69 | $36.84 | — | COM | 535678106 |
| CAH | Cardinal Health Inc | 3,108 | $251K | 0.1% | $80.76 * | $44.20 | +35.0% | COM | 14149Y108 |
| — | Praxair Inc | 1,850 | $240K | 0.1% | $129.73 | $115.14 | — | COM | 74005P104 |
| STT | State Street Corp | 3,000 | $235K | 0.1% | $78.33 * | $50.63 | +14.3% | COM | 857477103 |
| — | Berkshire Hathaway, Inc. Class | 100 | $226K | 0.1% | $2260.00 | $2070.00 | — | COM | 084990175 |
| USB | US Bancorp | 5,000 | $225K | 0.1% | $45.00 * | $25.38 | +20.5% | COM | 902973304 |
| KRO | Kronos Worldwide Inc | 15,700 | $204K | 0.1% | $12.99 * | $8.24 | -13.3% | COM | 50105F105 |
| PM | Phillip Morris International | 2,500 | $204K | 0.1% | $81.60 * | $49.85 | -5.3% | COM | 718172109 |
| — | Starwood Hotels & Resorts Worl | 2,481 | $201K | 0.1% | $81.02 | $81.02 | — | COM | 85590A203 |
| ABR | Arbor Realty Trust (REIT) | 11,100 | $75,000 | 0.0% | $6.76 | $6.31 | — | COM | 038923108 |
| DOMR | Dominion RES Black Warrior (LP | 10,000 | $57,000 | 0.0% | $5.70 | $4.20 | — | PTP | 25746Q108 |
| — | Western Forest Products | 13,000 | $30,000 | 0.0% | $2.31 | $1.80 | — | COM | 958211203 |