Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $334M (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 | $13.36M | 4.0% | $94.30 * | $56.00 | +23.7% | COM | 713448108 |
| UNH | United Health Group Inc. | 96,933 | $11.24M | 3.4% | $116.01 * | $50.94 | +93.2% | COM | 91324P102 |
| TMO | Thermo Electron Corp | 78,748 | $9.629M | 2.9% | $122.28 * | $79.76 | +48.8% | COM | 883556102 |
| JPM | JP Morgan Chase & Co | 156,125 | $9.519M | 2.8% | $60.97 * | $36.38 | +27.0% | COM | 46625H100 |
| — | Thoratec Corp | 147,465 | $9.329M | 2.8% | $63.26 | $31.31 | — | COM | 885175307 |
| TEVA | Teva Pharmaceutical Industries | 158,050 | $8.924M | 2.7% | $56.46 | $38.94 | +45.0% | COM | 881624209 |
| EPD | Enterprise Products Partners L | 354,711 | $8.832M | 2.6% | $24.90 | $49.41 | — | PTP | 293792107 |
| SYK | Stryker Corp | 91,700 | $8.629M | 2.6% | $94.10 * | $56.92 | +47.2% | COM | 863667101 |
| — | General Electric Co. | 314,415 | $7.93M | 2.4% | $25.22 | $23.19 | — | COM | 369604103 |
| NVS | Novartis AG ADR | 85,968 | $7.902M | 2.4% | $91.92 | $72.61 | +26.6% | COM | 66987V109 |
| — | Anheuser-Busch Cos Inc | 72,838 | $7.744M | 2.3% | $106.32 | $90.26 | — | COM | 035229103 |
| IBM | International Business Machine | 48,927 | $7.093M | 2.1% | $144.97 * | $118.25 | -24.1% | COM | 459200101 |
| SCHW | Charles Schwab Corp | 243,686 | $6.96M | 2.1% | $28.56 * | $15.92 | +57.9% | COM | 808513105 |
| MMM | Minnesota Mining & Manufacturi | 47,650 | $6.755M | 2.0% | $141.76 * | $61.26 | +38.2% | COM | 88579Y101 |
| ZBH | Zimmer Holdings Inc | 70,630 | $6.634M | 2.0% | $93.93 * | $67.30 | +24.7% | COM | 98956P102 |
| XOM | Exxon Mobil Corp | 88,900 | $6.61M | 2.0% | $74.35 * | $53.70 | -11.4% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 231,560 | $6.078M | 1.8% | $26.25 * | $15.25 | +24.8% | COM | 17275R102 |
| — | United Technologies Corp | 64,460 | $5.736M | 1.7% | $88.99 | $92.52 | — | COM | 913017109 |
| — | Walgreens Boots Alliance Inc | 66,550 | $5.53M | 1.7% | $83.10 | $76.20 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 58,824 | $5.491M | 1.6% | $93.35 * | $59.66 | +17.8% | COM | 478160104 |
| — | Discovery Communications, Inc. | 204,469 | $5.322M | 1.6% | $26.03 | $32.20 | — | COM | 039014718 |
| — | EMC Corp/Massachusetts | 219,840 | $5.311M | 1.6% | $24.16 | $23.64 | — | COM | 268648102 |
| — | Medtronic PLC | 78,766 | $5.273M | 1.6% | $66.95 | $52.23 | — | COM | 585055106 |
| — | Aetna Inc | 47,700 | $5.219M | 1.6% | $109.41 | $63.54 | — | COM | 00817Y108 |
| PG | Procter & Gamble Co | 72,374 | $5.207M | 1.6% | $71.95 * | $55.00 | -1.5% | COM | 742718109 |
| — | Buckeye Partners LP | 84,584 | $5.013M | 1.5% | $59.27 | $70.16 | — | PTP | 118230101 |
| SLB | Schlumberger Ltd | 71,900 | $4.959M | 1.5% | $68.97 * | $55.52 | -7.1% | COM | 806857108 |
| ORCL | Oracle Corp | 131,386 | $4.746M | 1.4% | $36.12 * | $27.57 | +12.2% | COM | 68389X105 |
| MCK | McKesson Corp | 23,250 | $4.302M | 1.3% | $185.03 * | $102.14 | +67.3% | COM | 58155Q103 |
| — | GasLog Ltd. | 442,191 | $4.254M | 1.3% | $9.62 | $13.94 | — | COM | G37585109 |
| — | Energy Transfer Partners LP | 102,533 | $4.211M | 1.3% | $41.07 | $50.54 | — | PTP | 29273R109 |
| — | Viacom CL B | 95,360 | $4.115M | 1.2% | $43.15 | $70.14 | — | COM | 92553P201 |
| — | Enbridge Energy Partners LP | 157,976 | $3.905M | 1.2% | $24.72 | $30.49 | — | PTP | 29250R106 |
| M | Macy's Inc | 75,530 | $3.876M | 1.2% | $51.32 | $64.73 | -20.7% | COM | 55616P104 |
| CVX | ChevronTexaco Corp | 44,432 | $3.505M | 1.0% | $78.88 * | $71.34 | -28.8% | COM | 166764100 |
| — | American Water Works Co Inc | 63,400 | $3.492M | 1.0% | $55.08 | $41.23 | — | COM | 030Y20103 |
| MSFT | Microsoft Corp | 77,873 | $3.447M | 1.0% | $44.26 * | $26.70 | +44.2% | COM | 594918104 |
| YUM | Yum! Brands Inc. | 39,944 | $3.194M | 1.0% | $79.96 * | $38.97 | +21.6% | COM | 988498101 |
| CME | CME Group, Inc. | 33,790 | $3.134M | 0.9% | $92.75 * | $39.16 | +57.8% | COM | 12572Q105 |
| NEE | NextEra Energy, Inc. | 31,568 | $3.079M | 0.9% | $97.54 * | $14.15 | +32.4% | COM | 65339F101 |
| BK | Bank of New York Co Inc/The | 78,356 | $3.068M | 0.9% | $39.15 * | $21.22 | +42.2% | COM | 064058100 |
| — | Verifone Systems, Inc. | 108,700 | $3.014M | 0.9% | $27.73 | $26.82 | — | COM | 92342y109 |
| PAA | Plains All American Pipeline ( | 98,862 | $3.003M | 0.9% | $30.38 | $55.81 | — | PTP | 726503105 |
| — | Hertz Global Hldings Inc | 175,711 | $2.94M | 0.9% | $16.73 | $18.72 | — | COM | 42805t105 |
| CSX | CSX Corp | 106,670 | $2.869M | 0.9% | $26.90 * | $6.68 | +14.9% | COM | 126408103 |
| AMAT | Applied Materials Inc | 189,050 | $2.777M | 0.8% | $14.69 * | $12.22 | +6.4% | COM | 038222105 |
| UNP | Union Pacific Corp | 29,019 | $2.566M | 0.8% | $88.42 * | $65.92 | +6.5% | COM | 907818108 |
| WFC | Wells Fargo & Co | 49,010 | $2.517M | 0.8% | $51.36 * | $27.91 | +37.8% | COM | 949746101 |
| POST | Post Holdings Inc. | 41,373 | $2.445M | 0.7% | $59.10 * | $30.86 | +25.3% | COM | 737446104 |
| — | Magellan Midstream Partners (L | 40,000 | $2.404M | 0.7% | $60.10 | $54.50 | — | PTP | 559080106 |
| — | Nustar GP Holdings LLC | 88,932 | $2.377M | 0.7% | $26.73 | $26.73 | — | PTP | 67059L102 |
| — | Williams Partners LP | 71,261 | $2.275M | 0.7% | $31.92 | $51.60 | — | PTP | 96950F104 |
| PFE | Pfizer Inc | 69,506 | $2.183M | 0.7% | $31.41 * | $16.56 | +16.0% | COM | 717081103 |
| — | Container Store Group | 153,780 | $2.165M | 0.6% | $14.08 | $24.64 | — | COM | 210751103 |
| — | Duke Energy Corp | 29,791 | $2.143M | 0.6% | $71.93 | $67.45 | — | COM | 26441C105 |
| — | Cleco Corp | 40,000 | $2.13M | 0.6% | $53.25 | $46.42 | — | COM | 12561W105 |
| LVS | Las Vegas Sands Corp | 53,410 | $2.028M | 0.6% | $37.97 * | $40.73 | -29.4% | COM | 517834107 |
| — | Australia and New Zealand Bank | 100,000 | $1.905M | 0.6% | $19.05 | $26.12 | — | COM | 052528304 |
| EIX | Edison International | 30,000 | $1.892M | 0.6% | $63.07 * | $30.71 | +36.8% | COM | 281020107 |
| DE | Deere & Co | 25,484 | $1.886M | 0.6% | $74.01 * | $68.04 | -8.6% | COM | 244199105 |
| — | Plum Creek Timber Co Inc (REIT | 46,150 | $1.823M | 0.5% | $39.50 | $46.67 | — | COM | 729251108 |
| — | Royal Dutch Petroleum Co | 38,400 | $1.82M | 0.5% | $47.40 | $63.80 | — | COM | 780259206 |
| — | JGWPT Holdings Inc | 317,668 | $1.566M | 0.5% | $4.93 | $8.43 | — | COM | 46618d108 |
| IVV | iShares S&P 500 Index Fund/US | 8,081 | $1.557M | 0.5% | $192.67 | $163.85 | +17.6% | COM | 464287200 |
| INTC | Intel Corp | 48,159 | $1.452M | 0.4% | $30.15 * | $17.18 | +37.7% | COM | 458140100 |
| — | Time Warner Inc | 20,254 | $1.392M | 0.4% | $68.73 | $57.82 | — | COM | 887317105 |
| COST | Costco Wholesale Corp | 9,204 | $1.331M | 0.4% | $144.61 * | $86.75 | +39.9% | COM | 22160K105 |
| — | Tronox Ltd. | 300,190 | $1.312M | 0.4% | $4.37 | $20.15 | — | COM | 897051306 |
| VZ | Verizon Communications Inc | 29,708 | $1.293M | 0.4% | $43.52 * | $27.39 | -6.9% | COM | 92343V104 |
| CL | Colgate-Palmolive Co | 20,000 | $1.269M | 0.4% | $63.45 * | $44.54 | +12.0% | COM | 194162103 |
| VTR | Ventas Inc (REIT) | 22,223 | $1.246M | 0.4% | $56.07 * | $49.18 | -27.0% | COM | 92276F100 |
| TGT | Target Corp | 13,376 | $1.052M | 0.3% | $78.65 * | $47.01 | +23.4% | COM | 87612E106 |
| ALV | Autoliv Inc | 9,500 | $1.036M | 0.3% | $109.05 * | $40.38 | +53.2% | COM | 052800109 |
| INTU | Intuit Inc | 11,630 | $1.032M | 0.3% | $88.74 * | $54.39 | +50.4% | COM | 461202103 |
| — | Time Warner Cable | 5,105 | $916K | 0.3% | $179.43 | $112.44 | — | COM | 88732J207 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $888K | 0.3% | $59.20 * | $29.94 | +39.7% | COM | 110122108 |
| SO | Southern Co/The | 19,000 | $849K | 0.3% | $44.68 * | $26.74 | +8.5% | COM | 842587107 |
| OXY | Occidental Petroleum Corp | 12,024 | $795K | 0.2% | $66.12 * | $57.83 | -15.4% | COM | 674599105 |
| CLPHY | CLP Holdings Ltd | 86,400 | $746K | 0.2% | $8.63 | $8.62 | +0.1% | COM | 18946Q101 |
| VWO | Vanguard MSCI Emerging Mkts | 21,967 | $727K | 0.2% | $33.10 | $39.09 | -15.4% | COM | 922042858 |
| — | Wynn Resorts Ltd. | 13,662 | $726K | 0.2% | $53.14 | $98.67 | — | COM | 983143410 |
| ET | Energy Transfer Equity LP | 32,800 | $683K | 0.2% | $20.82 | $24.71 | — | PTP | 29273V100 |
| — | Comcast Corp | 11,811 | $676K | 0.2% | $57.23 | $39.71 | — | COM | 20030n200 |
| T | AT&T Corp | 20,113 | $655K | 0.2% | $32.57 * | $10.87 | +9.1% | COM | 00206R102 |
| — | Source Capital Inc. | 9,574 | $649K | 0.2% | $67.79 | $61.73 | — | COM | 836144105 |
| MA | Mastercard, Inc. | 6,750 | $608K | 0.2% | $90.07 * | $70.60 | +20.0% | COM | 57636Q104 |
| PPG | PPG Industries Inc | 6,400 | $561K | 0.2% | $87.66 * | $77.00 | -5.4% | COM | 693506107 |
| AMGN | Amgen Inc. | 3,989 | $552K | 0.2% | $138.38 * | $73.34 | +39.4% | COM | 031162100 |
| — | AbbVie Inc. | 10,038 | $546K | 0.2% | $54.39 | $41.34 | — | COM | 002874y10 |
| — | Oneok Partners LP | 18,400 | $538K | 0.2% | $29.24 | $49.54 | — | PTP | 68268N103 |
| MDU | MDU Resources Group Inc | 26,324 | $453K | 0.1% | $17.21 * | $6.58 | -27.0% | COM | 552690109 |
| SRE | Sempra Energy | 4,400 | $426K | 0.1% | $96.82 * | $27.84 | +25.9% | COM | 816851109 |
| EMR | Emerson Electric Co. | 9,313 | $411K | 0.1% | $44.13 * | $40.02 | -15.8% | COM | 291011104 |
| ABT | Abbott Laboratories | 10,038 | $404K | 0.1% | $40.25 * | $28.85 | +14.8% | COM | 002824100 |
| — | United Parcel Service Inc | 4,000 | $395K | 0.1% | $98.75 | $86.50 | — | COM | 013104104 |
| NI | NiSource Inc | 21,200 | $393K | 0.1% | $18.54 * | $7.81 | +71.3% | COM | 65473P105 |
| BP | BP PLC | 12,832 | $392K | 0.1% | $30.55 | $42.56 | -28.2% | COM | 055622104 |
| — | Columbia Pipeline Group | 21,200 | $388K | 0.1% | $18.30 | $18.30 | — | COM | 198280109 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $376K | 0.1% | $6.47 * | $22.10 | -64.6% | COM | 264901109 |
| IWS | iShares Russell Midcap Value I | 5,467 | $367K | 0.1% | $67.13 | $58.58 | +14.5% | COM | 464287473 |
| IWP | iShares Russell Midcap Growth | 3,940 | $349K | 0.1% | $88.58 * | $35.74 | +24.0% | COM | 464287481 |
| — | Dow Chemical Co | 8,131 | $345K | 0.1% | $42.43 | $32.22 | — | COM | 260543103 |
| BAC | Bank of America Corp | 21,668 | $338K | 0.1% | $15.60 * | $10.03 | +24.5% | COM | 060505104 |
| BCE | BCE Inc | 7,918 | $324K | 0.1% | $40.92 * | $22.29 | +0.9% | COM | 05534B760 |
| HON | Honeywell International Inc | 3,350 | $317K | 0.1% | $94.63 * | $53.13 | +29.3% | COM | 438516106 |
| MRK | Merck & Co Inc | 5,967 | $295K | 0.1% | $49.44 * | $30.02 | +14.3% | COM | 58933Y105 |
| IEV | iShares S&P Euro 350 Index | 7,287 | $290K | 0.1% | $39.80 | $41.72 | -4.6% | COM | 464287861 |
| — | Du Pont El de Nemours & Co. | 5,951 | $287K | 0.1% | $48.23 | $52.46 | — | COM | 263534109 |
| KIM | Kimco Realty Corp (Reit) | 11,738 | $287K | 0.1% | $24.45 * | $12.61 | +16.9% | COM | 49446R109 |
| — | Vodaphone Group Plc | 8,627 | $274K | 0.1% | $31.76 | $28.76 | — | COM | 92857W100 |
| — | Hospitality Properties Trust ( | 10,000 | $256K | 0.1% | $25.60 | $26.30 | — | COM | 44106M102 |
| — | Hewlett-Packard Co | 9,869 | $253K | 0.1% | $25.64 | $24.83 | — | COM | 428236103 |
| — | Enduro Royalty Trust | 95,316 | $253K | 0.1% | $2.65 | $13.81 | — | COM | 29269k100 |
| — | Spectra Energy | 9,290 | $244K | 0.1% | $26.26 | $34.45 | — | COM | 847560109 |
| CAH | Cardinal Health Inc | 3,108 | $239K | 0.1% | $76.90 * | $44.20 | +30.2% | COM | 14149Y108 |
| — | Linear Technology Corp | 5,516 | $223K | 0.1% | $40.43 | $36.84 | — | COM | 535678106 |
| — | Canadian Pacific Railway Ltd | 1,500 | $215K | 0.1% | $143.33 | $151.33 | — | COM | 135923100 |
| USB | US Bancorp | 5,000 | $205K | 0.1% | $41.00 * | $25.38 | +11.9% | COM | 902973304 |
| STT | State Street Corp | 3,000 | $202K | 0.1% | $67.33 * | $50.63 | -0.8% | COM | 857477103 |
| AMZN | Amazon.com Inc | 360 | $184K | 0.1% | $511.11 * | $25.28 | +1.2% | COM | 023135106 |
| — | Ensco PLC | 10,000 | $141K | 0.0% | $14.10 | $58.10 | — | COM | 29358Q109 |
| — | Rite Aid Corp | 13,371 | $81,000 | 0.0% | $6.06 | $6.06 | — | COM | 767754104 |
| — | Western Forest Products | 13,000 | $17,000 | 0.0% | $1.31 | $1.80 | — | COM | 958211203 |
| — | Neptune Tech & Bioresources | 14,232 | $16,000 | 0.0% | $1.12 | $1.12 | — | COM | 64077p108 |
| DOMR | Dominion RES Black Warrior (LP | 10,000 | $14,000 | 0.0% | $1.40 | $4.20 | — | PTP | 25746Q108 |