Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $388M (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 | $13.23M | 3.4% | $93.34 * | $56.00 | +21.5% | COM | 713448108 |
| UNH | United Health Group Inc. | 96,933 | $11.83M | 3.0% | $122.00 * | $50.94 | +102.3% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 156,125 | $10.58M | 2.7% | $67.76 * | $36.38 | +40.2% | COM | 46625H100 |
| TMO | Thermo Electron Corp | 78,748 | $10.22M | 2.6% | $129.76 * | $79.76 | +57.7% | COM | 883556102 |
| EPD | Enterprise Products Partners L | 330,211 | $9.87M | 2.5% | $29.89 | $51.23 | — | PTP | 293792107 |
| TEVA | Teva Pharmaceutical Industries | 158,050 | $9.341M | 2.4% | $59.10 | $38.94 | +51.8% | COM | 881624209 |
| — | Anheuser-Busch Cos Inc | 72,838 | $8.789M | 2.3% | $120.67 | $90.26 | — | COM | 035229103 |
| SYK | Stryker Corp | 91,700 | $8.764M | 2.3% | $95.57 * | $56.92 | +49.0% | COM | 863667101 |
| NVS | Novartis AG ADR | 85,968 | $8.454M | 2.2% | $98.34 | $72.61 | +35.4% | COM | 66987V109 |
| IBM | International Business Machine | 51,851 | $8.434M | 2.2% | $162.66 * | $118.25 | -15.5% | COM | 459200101 |
| — | General Electric Co. | 314,415 | $8.354M | 2.2% | $26.57 | $23.19 | — | COM | 369604103 |
| SCHW | Charles Schwab Corp | 243,686 | $7.956M | 2.1% | $32.65 * | $15.92 | +80.2% | COM | 808513105 |
| ZBH | Zimmer Holdings Inc | 70,200 | $7.668M | 2.0% | $109.23 * | $67.30 | +44.6% | COM | 98956P102 |
| XOM | Exxon Mobil Corp | 91,450 | $7.609M | 2.0% | $83.20 * | $53.70 | -1.8% | COM | 30231G102 |
| MMM | Minnesota Mining & Manufacturi | 47,650 | $7.352M | 1.9% | $154.29 * | $61.26 | +49.4% | COM | 88579Y101 |
| — | Thoratec Corp | 149,865 | $6.679M | 1.7% | $44.57 | $31.31 | — | COM | 885175307 |
| — | United Technologies Corp | 57,510 | $6.38M | 1.6% | $110.94 | $92.94 | — | COM | 913017109 |
| CSCO | Cisco Systems Inc | 231,560 | $6.359M | 1.6% | $27.46 * | $15.25 | +29.5% | COM | 17275R102 |
| — | Buckeye Partners LP | 84,584 | $6.253M | 1.6% | $73.93 | $70.16 | — | PTP | 118230101 |
| — | Viacom CL B | 95,360 | $6.164M | 1.6% | $64.64 | $70.14 | — | COM | 92553P201 |
| — | Aetna Inc | 47,700 | $6.08M | 1.6% | $127.46 | $63.54 | — | COM | 00817Y108 |
| — | EMC Corp/Massachusetts | 219,840 | $5.802M | 1.5% | $26.39 | $23.64 | — | COM | 268648102 |
| JNJ | Johnson & Johnson | 58,824 | $5.733M | 1.5% | $97.46 * | $59.66 | +22.0% | COM | 478160104 |
| PG | Procter & Gamble Co | 72,374 | $5.663M | 1.5% | $78.25 * | $55.00 | +6.2% | COM | 742718109 |
| — | Enbridge Energy Partners LP | 169,676 | $5.655M | 1.5% | $33.33 | $30.49 | — | PTP | 29250R106 |
| — | Discovery Communications, Inc. | 168,969 | $5.62M | 1.4% | $33.26 | $33.50 | — | COM | 039014718 |
| — | Walgreens Boots Alliance Inc | 66,550 | $5.619M | 1.4% | $84.43 | $76.20 | — | COM | 931427108 |
| — | Medtronic PLC | 74,866 | $5.548M | 1.4% | $74.11 | $51.47 | — | COM | 585055106 |
| — | Alter NRG Corp | 1,525,687 | $5.508M | 1.4% | $3.61 | $3.61 | — | COM | 02145w309 |
| — | Energy Transfer Partners LP | 102,533 | $5.352M | 1.4% | $52.20 | $50.54 | — | PTP | 29273R109 |
| ORCL | Oracle Corp | 131,386 | $5.295M | 1.4% | $40.30 * | $27.57 | +24.7% | COM | 68389X105 |
| MCK | McKesson Corp | 23,250 | $5.227M | 1.3% | $224.82 * | $102.14 | +103.0% | COM | 58155Q103 |
| M | Macy's Inc | 74,230 | $5.008M | 1.3% | $67.47 | $64.77 | +4.2% | COM | 55616P104 |
| CVX | ChevronTexaco Corp | 49,490 | $4.774M | 1.2% | $96.46 * | $71.34 | -14.0% | COM | 166764100 |
| — | Tronox Ltd. | 300,190 | $4.392M | 1.1% | $14.63 | $20.15 | — | COM | 897051306 |
| PAA | Plains All American Pipeline ( | 98,862 | $4.307M | 1.1% | $43.57 | $55.81 | — | PTP | 726503105 |
| SLB | Schlumberger Ltd | 46,050 | $3.969M | 1.0% | $86.19 * | $53.61 | +19.4% | COM | 806857108 |
| — | Container Store Group | 233,980 | $3.947M | 1.0% | $16.87 | $24.64 | — | COM | 210751103 |
| — | Verifone Systems, Inc. | 108,700 | $3.691M | 1.0% | $33.96 | $26.82 | — | COM | 92342y109 |
| — | Chubb Corp | 38,600 | $3.672M | 0.9% | $95.13 | $84.64 | — | COM | 171232101 |
| AMAT | Applied Materials Inc | 189,050 | $3.634M | 0.9% | $19.22 * | $12.22 | +38.5% | COM | 038222105 |
| YUM | Yum! Brands Inc. | 39,944 | $3.598M | 0.9% | $90.08 * | $38.97 | +36.4% | COM | 988498101 |
| — | GasLog Ltd. | 177,999 | $3.551M | 0.9% | $19.95 | $20.35 | — | COM | G37585109 |
| CSX | CSX Corp | 106,670 | $3.483M | 0.9% | $32.65 * | $6.68 | +38.5% | COM | 126408103 |
| — | Williams Partners LP | 71,261 | $3.451M | 0.9% | $48.43 | $51.60 | — | PTP | 96950F104 |
| MSFT | Microsoft Corp | 77,873 | $3.438M | 0.9% | $44.15 * | $26.70 | +42.9% | COM | 594918104 |
| — | Nustar GP Holdings LLC | 88,932 | $3.385M | 0.9% | $38.06 | $26.73 | — | PTP | 67059L102 |
| BK | Bank of New York Co Inc/The | 78,356 | $3.289M | 0.8% | $41.98 * | $21.22 | +51.8% | COM | 064058100 |
| DE | Deere & Co | 33,472 | $3.248M | 0.8% | $97.04 * | $68.04 | +18.9% | COM | 244199105 |
| — | Hertz Global Hldings Inc | 175,211 | $3.175M | 0.8% | $18.12 | $18.72 | — | COM | 42805t105 |
| CME | CME Group, Inc. | 33,790 | $3.144M | 0.8% | $93.05 * | $39.16 | +57.5% | COM | 12572Q105 |
| NEE | NextEra Energy, Inc. | 31,568 | $3.095M | 0.8% | $98.04 * | $14.15 | +32.0% | COM | 65339F101 |
| — | American Water Works Co Inc | 63,400 | $3.083M | 0.8% | $48.63 | $41.23 | — | COM | 030Y20103 |
| PPG | PPG Industries Inc | 26,400 | $3.029M | 0.8% | $114.73 * | $77.00 | +23.3% | COM | 693506107 |
| — | Magellan Midstream Partners (L | 40,000 | $2.935M | 0.8% | $73.38 | $54.50 | — | PTP | 559080106 |
| LVS | Las Vegas Sands Corp | 53,410 | $2.808M | 0.7% | $52.57 * | $40.73 | -3.5% | COM | 517834107 |
| UNP | Union Pacific Corp | 29,019 | $2.768M | 0.7% | $95.39 * | $65.92 | +14.1% | COM | 907818108 |
| WFC | Wells Fargo & Co | 49,010 | $2.756M | 0.7% | $56.23 * | $27.91 | +49.9% | COM | 949746101 |
| — | Australia and New Zealand Bank | 100,000 | $2.476M | 0.6% | $24.76 | $26.12 | — | COM | 052528304 |
| — | JGWPT Holdings Inc | 260,456 | $2.396M | 0.6% | $9.20 | $9.20 | — | COM | 46618d108 |
| PFE | Pfizer Inc | 69,506 | $2.331M | 0.6% | $33.54 * | $16.56 | +22.9% | COM | 717081103 |
| POST | Post Holdings Inc. | 41,373 | $2.231M | 0.6% | $53.92 * | $30.86 | +14.4% | COM | 737446104 |
| — | Royal Dutch Petroleum Co | 38,400 | $2.189M | 0.6% | $57.01 | $63.80 | — | COM | 780259206 |
| — | Cleco Corp | 40,000 | $2.154M | 0.6% | $53.85 | $46.42 | — | COM | 12561W105 |
| — | Duke Energy Corp | 29,791 | $2.104M | 0.5% | $70.63 | $67.45 | — | COM | 26441C105 |
| — | Plum Creek Timber Co Inc (REIT | 46,150 | $1.872M | 0.5% | $40.56 | $46.67 | — | COM | 729251108 |
| — | Time Warner Inc | 20,254 | $1.77M | 0.5% | $87.39 | $57.82 | — | COM | 887317105 |
| IVV | iShares S&P 500 Index Fund/US | 8,044 | $1.667M | 0.4% | $207.24 | $163.85 | +26.5% | COM | 464287200 |
| EIX | Edison International | 30,000 | $1.667M | 0.4% | $55.57 * | $30.71 | +19.7% | COM | 281020107 |
| INTC | Intel Corp | 48,159 | $1.465M | 0.4% | $30.42 * | $17.18 | +37.8% | COM | 458140100 |
| VZ | Verizon Communications Inc | 29,708 | $1.385M | 0.4% | $46.62 * | $27.39 | -1.5% | COM | 92343V104 |
| VTR | Ventas Inc (REIT) | 22,223 | $1.38M | 0.4% | $62.10 * | $49.18 | -9.0% | COM | 92276F100 |
| — | Wynn Resorts Ltd. | 13,662 | $1.348M | 0.3% | $98.67 | $98.67 | — | COM | 983143410 |
| CL | Colgate-Palmolive Co | 20,000 | $1.308M | 0.3% | $65.40 * | $44.54 | +14.8% | COM | 194162103 |
| COST | Costco Wholesale Corp | 9,204 | $1.243M | 0.3% | $135.05 * | $86.75 | +30.3% | COM | 22160K105 |
| INTU | Intuit Inc | 11,630 | $1.172M | 0.3% | $100.77 * | $54.39 | +70.3% | COM | 461202103 |
| VWO | Vanguard MSCI Emerging Mkts | 27,959 | $1.143M | 0.3% | $40.88 | $39.09 | +4.6% | COM | 922042858 |
| ALV | Autoliv Inc | 9,500 | $1.109M | 0.3% | $116.74 * | $40.38 | +63.2% | COM | 052800109 |
| TGT | Target Corp | 13,376 | $1.092M | 0.3% | $81.64 * | $47.01 | +27.1% | COM | 87612E106 |
| — | Enduro Royalty Trust | 256,700 | $1.076M | 0.3% | $4.19 | $13.81 | — | COM | 29269k100 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $998K | 0.3% | $66.53 * | $29.94 | +55.1% | COM | 110122108 |
| NI | NiSource Inc | 21,200 | $967K | 0.2% | $45.61 * | $7.81 | +63.9% | COM | 65473P105 |
| OXY | Occidental Petroleum Corp | 12,024 | $935K | 0.2% | $77.76 * | $57.83 | -1.6% | COM | 674599105 |
| TXN | Texas Instruments Inc | 17,800 | $917K | 0.2% | $51.52 * | $25.54 | +51.0% | COM | 882508104 |
| — | Time Warner Cable | 5,105 | $910K | 0.2% | $178.26 | $112.44 | — | COM | 88732J207 |
| SO | Southern Co/The | 19,000 | $796K | 0.2% | $41.89 * | $26.74 | +0.5% | COM | 842587107 |
| CLPHY | CLP Holdings Ltd | 86,400 | $740K | 0.2% | $8.56 | $8.62 | -0.6% | COM | 18946Q101 |
| T | AT&T Corp | 20,113 | $714K | 0.2% | $35.50 * | $10.87 | +16.8% | COM | 00206R102 |
| — | Comcast Corp | 11,811 | $708K | 0.2% | $59.94 | $39.71 | — | COM | 20030n200 |
| — | Source Capital Inc. | 9,574 | $696K | 0.2% | $72.70 | $61.73 | — | COM | 836144105 |
| — | AbbVie Inc. | 10,038 | $674K | 0.2% | $67.14 | $41.34 | — | COM | 002874y10 |
| MA | Mastercard, Inc. | 6,750 | $631K | 0.2% | $93.48 * | $70.60 | +24.3% | COM | 57636Q104 |
| — | Oneok Partners LP | 18,400 | $626K | 0.2% | $34.02 | $49.54 | — | PTP | 68268N103 |
| AMGN | Amgen Inc. | 3,989 | $612K | 0.2% | $153.42 * | $73.34 | +54.0% | COM | 031162100 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $584K | 0.2% | $10.05 * | $22.10 | -56.9% | COM | 264901109 |
| EMR | Emerson Electric Co. | 9,313 | $516K | 0.1% | $55.41 * | $40.02 | +4.6% | COM | 291011104 |
| MDU | MDU Resources Group Inc | 26,324 | $514K | 0.1% | $19.53 * | $6.58 | -18.1% | COM | 552690109 |
| BP | BP PLC | 12,832 | $513K | 0.1% | $39.98 | $42.56 | -6.1% | COM | 055622104 |
| ABT | Abbott Laboratories | 10,038 | $493K | 0.1% | $49.11 * | $28.85 | +39.5% | COM | 002824100 |
| SRE | Sempra Energy | 4,400 | $435K | 0.1% | $98.86 * | $27.84 | +27.9% | COM | 816851109 |
| BAX | Baxter International Inc | 6,000 | $420K | 0.1% | $70.00 * | $30.42 | +5.6% | COM | 071813109 |
| — | Dow Chemical Co | 8,131 | $416K | 0.1% | $51.16 | $32.22 | — | COM | 260543103 |
| IWS | iShares Russell Midcap Value I | 5,446 | $402K | 0.1% | $73.82 | $58.58 | +25.9% | COM | 464287473 |
| — | United Parcel Service Inc | 4,000 | $388K | 0.1% | $97.00 | $86.50 | — | COM | 013104104 |
| — | Du Pont El de Nemours & Co. | 5,951 | $381K | 0.1% | $64.02 | $52.46 | — | COM | 263534109 |
| IWP | iShares Russell Midcap Growth | 3,934 | $381K | 0.1% | $96.85 * | $35.74 | +35.5% | COM | 464287481 |
| BAC | Bank of America Corp | 21,668 | $369K | 0.1% | $17.03 * | $10.03 | +35.5% | COM | 060505104 |
| HON | Honeywell International Inc | 3,350 | $342K | 0.1% | $102.09 * | $53.13 | +38.6% | COM | 438516106 |
| MRK | Merck & Co Inc | 5,967 | $340K | 0.1% | $56.98 * | $30.02 | +30.6% | COM | 58933Y105 |
| BCE | BCE Inc | 7,918 | $337K | 0.1% | $42.56 * | $22.29 | +3.4% | COM | 05534B760 |
| — | Vodaphone Group Plc | 8,627 | $314K | 0.1% | $36.40 | $28.76 | — | COM | 92857W100 |
| IEV | iShares S&P Euro 350 Index | 7,161 | $313K | 0.1% | $43.71 | $41.70 | +4.9% | COM | 464287861 |
| — | Spectra Energy | 9,290 | $303K | 0.1% | $32.62 | $34.45 | — | COM | 847560109 |
| — | Hewlett-Packard Co | 9,869 | $296K | 0.1% | $29.99 | $24.83 | — | COM | 428236103 |
| — | Hospitality Properties Trust ( | 10,000 | $288K | 0.1% | $28.80 | $26.30 | — | COM | 44106M102 |
| KIM | Kimco Realty Corp (Reit) | 11,738 | $265K | 0.1% | $22.58 * | $12.61 | +6.7% | COM | 49446R109 |
| CAH | Cardinal Health Inc | 3,108 | $260K | 0.1% | $83.66 * | $44.20 | +41.1% | COM | 14149Y108 |
| — | Linear Technology Corp | 5,516 | $244K | 0.1% | $44.23 | $36.84 | — | COM | 535678106 |
| — | Canadian Pacific Railway Ltd | 1,500 | $240K | 0.1% | $160.00 | $151.33 | — | COM | 135923100 |
| STT | State Street Corp | 3,000 | $231K | 0.1% | $77.00 * | $50.63 | +13.0% | COM | 857477103 |
| — | Ensco PLC | 10,000 | $223K | 0.1% | $22.30 | $58.10 | — | COM | 29358Q109 |
| — | Praxair Inc | 1,850 | $221K | 0.1% | $119.46 | $115.14 | — | COM | 74005P104 |
| USB | US Bancorp | 5,000 | $217K | 0.1% | $43.40 * | $25.38 | +17.7% | COM | 902973304 |
| — | Berkshire Hathaway, Inc. Class | 100 | $205K | 0.1% | $2050.00 | $2070.00 | — | COM | 084990175 |
| — | Starwood Hotels & Resorts Worl | 2,481 | $201K | 0.1% | $81.02 | $81.02 | — | COM | 85590A203 |
| PM | Phillip Morris International | 2,500 | $200K | 0.1% | $80.00 * | $48.32 | -1.5% | COM | 718172109 |
| ET | Energy Transfer Equity LP | 3,000 | $193K | 0.0% | $64.33 | $63.33 | — | PTP | 29273V100 |
| KRO | Kronos Worldwide Inc | 15,700 | $172K | 0.0% | $10.96 * | $8.24 | -25.2% | COM | 50105F105 |
| GILD | Gilead Sciences | 1,400 | $164K | 0.0% | $117.14 * | $75.98 | +7.4% | COM | 375558103 |
| 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 | $35,000 | 0.0% | $3.50 | $4.20 | — | PTP | 25746Q108 |
| — | Western Forest Products | 13,000 | $23,000 | 0.0% | $1.77 | $1.80 | — | COM | 958211203 |