Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $393M (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 | $13.55M | 3.4% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| UNH | United Health Group Inc. | 96,933 | $11.47M | 2.9% | $118.29 * | $50.94 | +95.3% | COM | 91324P102 |
| EPD | Enterprise Products Partners L | 330,211 | $10.87M | 2.8% | $32.93 | $51.23 | — | PTP | 293792107 |
| TMO | Thermo Electron Corp | 78,748 | $10.58M | 2.7% | $134.34 * | $79.76 | +63.1% | COM | 883556102 |
| TEVA | Teva Pharmaceutical Industries | 158,050 | $9.847M | 2.5% | $62.30 | $38.94 | +60.0% | COM | 881624209 |
| JPM | JP Morgan Chase & Co | 156,125 | $9.458M | 2.4% | $60.58 * | $36.38 | +24.5% | COM | 46625H100 |
| — | Anheuser-Busch Cos Inc | 72,838 | $8.88M | 2.3% | $121.91 | $90.26 | — | COM | 035229103 |
| NVS | Novartis AG ADR | 85,968 | $8.477M | 2.2% | $98.61 | $72.61 | +35.8% | COM | 66987V109 |
| SYK | Stryker Corp | 91,700 | $8.459M | 2.2% | $92.25 * | $56.92 | +43.3% | COM | 863667101 |
| IBM | International Business Machine | 51,851 | $8.322M | 2.1% | $160.50 * | $118.25 | -17.2% | COM | 459200101 |
| ZBH | Zimmer Holdings Inc | 70,200 | $8.25M | 2.1% | $117.52 * | $67.30 | +55.3% | COM | 98956P102 |
| MMM | Minnesota Mining & Manufacturi | 47,650 | $7.86M | 2.0% | $164.95 * | $61.26 | +58.7% | COM | 88579Y101 |
| — | General Electric Co. | 314,415 | $7.801M | 2.0% | $24.81 | $23.19 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 91,450 | $7.773M | 2.0% | $85.00 * | $53.70 | -0.5% | COM | 30231G102 |
| SCHW | Charles Schwab Corp | 243,686 | $7.418M | 1.9% | $30.44 * | $15.92 | +67.7% | COM | 808513105 |
| — | United Technologies Corp | 57,510 | $6.74M | 1.7% | $117.20 | $92.94 | — | COM | 913017109 |
| — | Viacom CL B | 95,360 | $6.513M | 1.7% | $68.30 | $70.14 | — | COM | 92553P201 |
| — | Buckeye Partners LP | 84,584 | $6.388M | 1.6% | $75.52 | $70.16 | — | PTP | 118230101 |
| CSCO | Cisco Systems Inc | 231,560 | $6.374M | 1.6% | $27.53 * | $15.25 | +29.9% | COM | 17275R102 |
| — | Thoratec Corp | 149,865 | $6.278M | 1.6% | $41.89 | $31.31 | — | COM | 885175307 |
| — | Enbridge Energy Partners LP | 169,676 | $6.11M | 1.6% | $36.01 | $30.49 | — | PTP | 29250R106 |
| — | Tronox Ltd. | 300,190 | $6.103M | 1.6% | $20.33 | $20.15 | — | COM | 897051306 |
| PG | Procter & Gamble Co | 72,374 | $5.93M | 1.5% | $81.94 * | $55.00 | +10.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 58,824 | $5.918M | 1.5% | $100.61 * | $59.66 | +25.0% | COM | 478160104 |
| — | Medtronic PLC | 74,866 | $5.839M | 1.5% | $77.99 | $51.47 | — | COM | 585055106 |
| — | Alter NRG Corp | 1,525,687 | $5.721M | 1.5% | $3.75 | $0.37 | — | COM | 02145w101 |
| — | Energy Transfer Partners LP | 102,533 | $5.716M | 1.5% | $55.75 | $50.54 | — | PTP | 29273R109 |
| ORCL | Oracle Corp | 131,386 | $5.669M | 1.4% | $43.15 * | $27.57 | +33.0% | COM | 68389X105 |
| — | Walgreens Boots Alliance Inc | 66,550 | $5.635M | 1.4% | $84.67 | $76.20 | — | COM | 931427108 |
| — | EMC Corp/Massachusetts | 219,840 | $5.619M | 1.4% | $25.56 | $23.64 | — | COM | 268648102 |
| MCK | McKesson Corp | 23,250 | $5.259M | 1.3% | $226.19 * | $102.14 | +104.1% | COM | 58155Q103 |
| — | Discovery Communications, Inc. | 168,969 | $5.197M | 1.3% | $30.76 | $33.50 | — | COM | 039014718 |
| CVX | ChevronTexaco Corp | 49,340 | $5.18M | 1.3% | $104.99 * | $71.34 | -7.3% | COM | 166764100 |
| — | Aetna Inc | 47,700 | $5.081M | 1.3% | $106.52 | $63.54 | — | COM | 00817Y108 |
| PAA | Plains All American Pipeline ( | 98,862 | $4.821M | 1.2% | $48.76 | $55.81 | — | PTP | 726503105 |
| — | Container Store Group | 233,980 | $4.457M | 1.1% | $19.05 | $24.64 | — | COM | 210751103 |
| AMAT | Applied Materials Inc | 189,050 | $4.265M | 1.1% | $22.56 * | $12.22 | +61.7% | COM | 038222105 |
| M | Macy's Inc | 64,730 | $4.202M | 1.1% | $64.92 | $64.35 | +0.9% | COM | 55616P104 |
| — | Chubb Corp | 38,600 | $3.902M | 1.0% | $101.09 | $84.64 | — | COM | 171232101 |
| SLB | Schlumberger Ltd | 46,050 | $3.842M | 1.0% | $83.43 * | $53.61 | +14.9% | COM | 806857108 |
| — | Verifone Systems, Inc. | 108,700 | $3.793M | 1.0% | $34.89 | $26.82 | — | COM | 92342y109 |
| CSX | CSX Corp | 106,670 | $3.533M | 0.9% | $33.12 * | $6.68 | +39.8% | COM | 126408103 |
| — | Williams Partners LP | 71,252 | $3.507M | 0.9% | $49.22 | $51.60 | — | PTP | 96950F104 |
| — | GasLog Ltd. | 177,999 | $3.457M | 0.9% | $19.42 | $20.35 | — | COM | G37585109 |
| — | American Water Works Co Inc | 63,400 | $3.437M | 0.9% | $54.21 | $41.23 | — | COM | 030Y20103 |
| NEE | NextEra Energy, Inc. | 31,568 | $3.285M | 0.8% | $104.06 * | $14.15 | +39.1% | COM | 65339F101 |
| CME | CME Group, Inc. | 33,790 | $3.2M | 0.8% | $94.70 * | $39.16 | +59.5% | COM | 12572Q105 |
| MSFT | Microsoft Corp | 77,873 | $3.166M | 0.8% | $40.66 * | $26.70 | +30.7% | COM | 594918104 |
| BK | Bank of New York Co Inc/The | 78,356 | $3.153M | 0.8% | $40.24 * | $21.22 | +45.0% | COM | 064058100 |
| — | Nustar GP Holdings LLC | 88,932 | $3.148M | 0.8% | $35.40 | $26.73 | — | PTP | 67059L102 |
| YUM | Yum! Brands Inc. | 39,944 | $3.144M | 0.8% | $78.71 * | $38.97 | +18.5% | COM | 988498101 |
| UNP | Union Pacific Corp | 28,919 | $3.132M | 0.8% | $108.30 * | $65.92 | +28.9% | COM | 907818108 |
| — | Magellan Midstream Partners (L | 40,000 | $3.068M | 0.8% | $76.70 | $54.50 | — | PTP | 559080106 |
| PPG | PPG Industries Inc | 13,200 | $2.977M | 0.8% | $225.53 * | $59.61 | +56.1% | COM | 693506107 |
| LVS | Las Vegas Sands Corp | 53,410 | $2.94M | 0.7% | $55.05 * | $40.73 | -0.2% | COM | 517834107 |
| DE | Deere & Co | 33,472 | $2.935M | 0.7% | $87.69 * | $68.04 | +6.7% | COM | 244199105 |
| — | Australia and New Zealand Bank | 100,000 | $2.779M | 0.7% | $27.79 | $26.12 | — | COM | 052528304 |
| WFC | Wells Fargo & Co | 49,010 | $2.666M | 0.7% | $54.40 * | $27.91 | +44.1% | COM | 949746101 |
| — | JGWPT Holdings Inc | 255,275 | $2.652M | 0.7% | $10.39 | $10.39 | — | COM | 46617m109 |
| — | Mankind Corp. | 503,000 | $2.616M | 0.7% | $5.20 | $5.91 | — | COM | 56400p201 |
| PFE | Pfizer Inc | 69,506 | $2.418M | 0.6% | $34.79 * | $16.56 | +26.4% | COM | 717081103 |
| — | Royal Dutch Petroleum Co | 38,400 | $2.291M | 0.6% | $59.66 | $63.80 | — | COM | 780259206 |
| — | Duke Energy Corp | 29,791 | $2.287M | 0.6% | $76.77 | $67.45 | — | COM | 26441C105 |
| — | Cleco Corp | 40,000 | $2.181M | 0.6% | $54.52 | $46.42 | — | COM | 12561W105 |
| — | Plum Creek Timber Co Inc (REIT | 46,150 | $2.005M | 0.5% | $43.45 | $46.67 | — | COM | 729251108 |
| — | OM Group Inc | 65,167 | $1.957M | 0.5% | $30.03 | $30.92 | — | COM | 670872100 |
| EIX | Edison International | 30,000 | $1.874M | 0.5% | $62.47 * | $30.71 | +33.6% | COM | 281020107 |
| — | Time Warner Inc | 20,254 | $1.71M | 0.4% | $84.43 | $57.82 | — | COM | 887317105 |
| IVV | iShares S&P 500 Index Fund/US | 8,013 | $1.665M | 0.4% | $207.79 | $163.85 | +26.8% | COM | 464287200 |
| VTR | Ventas Inc (REIT) | 22,223 | $1.623M | 0.4% | $73.03 * | $49.18 | +5.8% | COM | 92276F100 |
| INTC | Intel Corp | 48,159 | $1.506M | 0.4% | $31.27 * | $17.18 | +40.7% | COM | 458140100 |
| VZ | Verizon Communications Inc | 29,708 | $1.445M | 0.4% | $48.64 * | $27.39 | +1.7% | COM | 92343V104 |
| COST | Costco Wholesale Corp | 9,204 | $1.394M | 0.4% | $151.46 * | $86.75 | +45.8% | COM | 22160K105 |
| CL | Colgate-Palmolive Co | 20,000 | $1.387M | 0.4% | $69.35 * | $44.54 | +21.0% | COM | 194162103 |
| VWO | Vanguard MSCI Emerging Mkts | 27,958 | $1.142M | 0.3% | $40.85 | $39.09 | +4.6% | COM | 922042858 |
| INTU | Intuit Inc | 11,630 | $1.128M | 0.3% | $96.99 * | $54.39 | +63.5% | COM | 461202103 |
| ALV | Autoliv Inc | 9,500 | $1.119M | 0.3% | $117.79 * | $40.38 | +63.9% | COM | 052800109 |
| TGT | Target Corp | 13,376 | $1.098M | 0.3% | $82.09 * | $47.01 | +27.0% | COM | 87612E106 |
| — | Enduro Royalty Trust | 256,700 | $1.052M | 0.3% | $4.10 | $13.81 | — | COM | 29269k100 |
| TXN | Texas Instruments Inc | 17,800 | $1.018M | 0.3% | $57.19 * | $25.54 | +66.7% | COM | 882508104 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $967K | 0.2% | $64.47 * | $29.94 | +49.5% | COM | 110122108 |
| NI | NiSource Inc | 21,200 | $936K | 0.2% | $44.15 * | $7.81 | +57.9% | COM | 65473P105 |
| OXY | Occidental Petroleum Corp | 12,024 | $878K | 0.2% | $73.02 * | $57.83 | -8.5% | COM | 674599105 |
| SO | Southern Co/The | 19,000 | $841K | 0.2% | $44.26 * | $26.74 | +4.9% | COM | 842587107 |
| — | Time Warner Cable | 5,105 | $765K | 0.2% | $149.85 | $112.44 | — | COM | 88732J207 |
| — | Oneok Partners LP | 18,400 | $751K | 0.2% | $40.82 | $49.54 | — | PTP | 68268N103 |
| CLPHY | CLP Holdings Ltd | 86,400 | $748K | 0.2% | $8.66 | $8.62 | +0.4% | COM | 18946Q101 |
| — | Source Capital Inc. | 9,574 | $702K | 0.2% | $73.32 | $61.73 | — | COM | 836144105 |
| T | AT&T Corp | 20,403 | $666K | 0.2% | $32.64 * | $10.87 | +5.4% | COM | 00206R102 |
| — | Comcast Corp | 11,811 | $662K | 0.2% | $56.05 | $39.71 | — | COM | 20030n200 |
| — | Hertz Global Hldings Inc | 29,814 | $646K | 0.2% | $21.67 | $21.67 | — | COM | 42805t105 |
| AMGN | Amgen Inc. | 3,989 | $638K | 0.2% | $159.94 * | $73.34 | +59.6% | COM | 031162100 |
| — | AbbVie Inc. | 10,038 | $588K | 0.1% | $58.58 | $41.34 | — | COM | 002874y10 |
| MA | Mastercard, Inc. | 6,750 | $583K | 0.1% | $86.37 * | $70.60 | +14.6% | COM | 57636Q104 |
| MDU | MDU Resources Group Inc | 26,324 | $562K | 0.1% | $21.35 * | $6.58 | -11.3% | COM | 552690109 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $542K | 0.1% | $9.33 * | $22.10 | -55.3% | COM | 264901109 |
| EMR | Emerson Electric Co. | 9,313 | $527K | 0.1% | $56.59 * | $40.02 | +6.0% | COM | 291011104 |
| BP | BP PLC | 12,832 | $502K | 0.1% | $39.12 | $42.56 | -8.1% | COM | 055622104 |
| SRE | Sempra Energy | 4,400 | $480K | 0.1% | $109.09 * | $27.84 | +39.9% | COM | 816851109 |
| ABT | Abbott Laboratories | 10,038 | $465K | 0.1% | $46.32 * | $28.85 | +31.0% | COM | 002824100 |
| — | Du Pont El de Nemours & Co. | 5,951 | $425K | 0.1% | $71.42 | $52.46 | — | COM | 263534109 |
| BAX | Baxter International Inc | 6,000 | $411K | 0.1% | $68.50 * | $30.42 | +2.7% | COM | 071813109 |
| IWS | iShares Russell Midcap Value I | 5,432 | $409K | 0.1% | $75.29 | $58.58 | +28.5% | COM | 464287473 |
| — | Dow Chemical Co | 8,131 | $390K | 0.1% | $47.96 | $32.22 | — | COM | 260543103 |
| — | United Parcel Service Inc | 4,000 | $388K | 0.1% | $97.00 | $86.50 | — | COM | 013104104 |
| IWP | iShares Russell Midcap Growth | 3,929 | $385K | 0.1% | $97.99 * | $35.74 | +37.0% | COM | 464287481 |
| HON | Honeywell International Inc | 3,350 | $349K | 0.1% | $104.18 * | $53.13 | +41.1% | COM | 438516106 |
| MRK | Merck & Co Inc | 5,967 | $343K | 0.1% | $57.48 * | $30.02 | +30.9% | COM | 58933Y105 |
| — | Spectra Energy | 9,290 | $336K | 0.1% | $36.17 | $34.45 | — | COM | 847560109 |
| BCE | BCE Inc | 7,918 | $335K | 0.1% | $42.31 * | $22.29 | +1.8% | COM | 05534B760 |
| BAC | Bank of America Corp | 21,668 | $333K | 0.1% | $15.37 * | $10.03 | +22.2% | COM | 060505104 |
| — | Hospitality Properties Trust ( | 10,000 | $330K | 0.1% | $33.00 | $26.30 | — | COM | 44106M102 |
| IEV | iShares S&P Euro 350 Index | 7,161 | $317K | 0.1% | $44.27 | $41.70 | +6.2% | COM | 464287861 |
| KIM | Kimco Realty Corp (Reit) | 11,738 | $315K | 0.1% | $26.84 * | $12.61 | +26.0% | COM | 49446R109 |
| — | Hewlett-Packard Co | 9,869 | $308K | 0.1% | $31.21 | $24.83 | — | COM | 428236103 |
| — | Healthsouth Corp | 6,850 | $304K | 0.1% | $44.38 | $36.93 | — | COM | 421924101 |
| — | Vodaphone Group Plc | 8,627 | $282K | 0.1% | $32.69 | $28.76 | — | COM | 92857W100 |
| CAH | Cardinal Health Inc | 3,108 | $281K | 0.1% | $90.41 * | $44.20 | +51.6% | COM | 14149Y108 |
| — | Canadian Pacific Railway Ltd | 1,500 | $274K | 0.1% | $182.67 | $151.33 | — | COM | 135923100 |
| — | Linear Technology Corp | 5,516 | $258K | 0.1% | $46.77 | $36.84 | — | COM | 535678106 |
| — | Praxair Inc | 1,850 | $223K | 0.1% | $120.54 | $115.14 | — | COM | 74005P104 |
| STT | State Street Corp | 3,000 | $221K | 0.1% | $73.67 * | $50.63 | +7.5% | COM | 857477103 |
| USB | US Bancorp | 5,000 | $218K | 0.1% | $43.60 * | $25.38 | +17.7% | COM | 902973304 |
| — | Berkshire Hathaway, Inc. Class | 100 | $217K | 0.1% | $2170.00 | $2070.00 | — | COM | 084990175 |
| — | Ensco PLC | 10,000 | $211K | 0.1% | $21.10 | $58.10 | — | COM | 29358Q109 |
| — | Starwood Hotels & Resorts Worl | 2,481 | $207K | 0.1% | $83.43 | $81.02 | — | COM | 85590A203 |
| KRO | Kronos Worldwide Inc | 15,700 | $199K | 0.1% | $12.68 * | $8.24 | -14.7% | COM | 50105F105 |
| ET | Energy Transfer Equity LP | 3,000 | $190K | 0.0% | $63.33 | $63.33 | — | PTP | 29273V100 |
| 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 | $65,000 | 0.0% | $6.50 | $4.20 | — | PTP | 25746Q108 |
| — | Western Forest Products | 13,000 | $20,000 | 0.0% | $1.54 | $1.80 | — | COM | 958211203 |