Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | United Health Group Inc. | 96,845 | $13.68M | 4.0% | $141.21 * | $50.94 | +138.2% | COM | 91324P102 |
| PEP | Pepsico Inc. | 111,580 | $11.82M | 3.4% | $105.94 * | $56.00 | +42.0% | COM | 713448108 |
| TMO | Thermo Electron Corp | 78,670 | $11.62M | 3.4% | $147.76 * | $79.76 | +80.4% | COM | 883556102 |
| SYK | Stryker Corp | 91,700 | $10.99M | 3.2% | $119.83 * | $56.92 | +89.5% | COM | 863667101 |
| EPD | Enterprise Products Partners L | 363,711 | $10.64M | 3.1% | $29.26 | $48.91 | — | PTP | 293792107 |
| — | General Electric Co. | 314,415 | $9.898M | 2.9% | $31.48 | $23.19 | — | COM | 369604103 |
| JPM | JP Morgan Chase & Co | 156,375 | $9.717M | 2.8% | $62.14 * | $36.38 | +32.2% | COM | 46625H100 |
| — | Anheuser-Busch Cos Inc | 72,838 | $9.591M | 2.8% | $131.68 | $90.26 | — | COM | 035229103 |
| ZBH | Zimmer Holdings Inc | 78,980 | $9.508M | 2.8% | $120.38 * | $71.25 | +51.9% | COM | 98956P102 |
| MMM | Minnesota Mining & Manufacturi | 47,650 | $8.344M | 2.4% | $175.11 * | $61.26 | +74.3% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 88,900 | $8.333M | 2.4% | $93.73 * | $53.70 | +14.6% | COM | 30231G102 |
| TEVA | Teva Pharmaceutical Industries | 162,850 | $8.18M | 2.4% | $50.23 | $39.36 | +27.6% | COM | 881624209 |
| IBM | International Business Machine | 47,512 | $7.211M | 2.1% | $151.77 * | $118.25 | -18.1% | COM | 459200101 |
| JNJ | Johnson & Johnson | 58,824 | $7.135M | 2.1% | $121.29 * | $59.66 | +56.4% | COM | 478160104 |
| NVS | Novartis AG ADR | 86,118 | $7.106M | 2.1% | $82.51 | $72.61 | +13.6% | COM | 66987V109 |
| CSCO | Cisco Systems Inc | 231,560 | $6.643M | 1.9% | $28.69 * | $15.25 | +39.8% | COM | 17275R102 |
| — | United Technologies Corp | 64,460 | $6.61M | 1.9% | $102.54 | $92.52 | — | COM | 913017109 |
| SCHW | Charles Schwab Corp | 243,686 | $6.168M | 1.8% | $25.31 * | $15.92 | +40.9% | COM | 808513105 |
| PG | Procter & Gamble Co | 72,374 | $6.128M | 1.8% | $84.67 * | $55.00 | +18.9% | COM | 742718109 |
| — | Walgreens Boots Alliance Inc | 73,350 | $6.108M | 1.8% | $83.27 | $76.85 | — | COM | 931427108 |
| — | EMC Corp/Massachusetts | 219,840 | $5.973M | 1.7% | $27.17 | $23.64 | — | COM | 268648102 |
| — | Medtronic PLC | 68,766 | $5.967M | 1.7% | $86.77 | $52.23 | — | COM | 585055106 |
| — | Buckeye Partners LP | 84,584 | $5.949M | 1.7% | $70.33 | $70.16 | — | PTP | 118230101 |
| — | Aetna Inc | 47,700 | $5.826M | 1.7% | $122.14 | $63.54 | — | COM | 00817Y108 |
| SLB | Schlumberger Ltd | 71,800 | $5.678M | 1.7% | $79.08 * | $55.52 | +8.7% | COM | 806857108 |
| ORCL | Oracle Corp | 131,010 | $5.362M | 1.6% | $40.93 * | $27.57 | +28.6% | COM | 68389X105 |
| — | GasLog Ltd. | 383,615 | $4.979M | 1.4% | $12.98 | $13.94 | — | COM | G37585109 |
| — | Discovery Communications, Inc. | 195,656 | $4.936M | 1.4% | $25.23 | $31.85 | — | COM | 039014718 |
| CVX | ChevronTexaco Corp | 43,452 | $4.555M | 1.3% | $104.83 * | $71.34 | -2.0% | COM | 166764100 |
| AMAT | Applied Materials Inc | 188,550 | $4.52M | 1.3% | $23.97 * | $12.22 | +76.4% | COM | 038222105 |
| MCK | McKesson Corp | 23,250 | $4.34M | 1.3% | $186.67 * | $102.14 | +69.6% | COM | 58155Q103 |
| NEE | NextEra Energy, Inc. | 31,568 | $4.116M | 1.2% | $130.39 * | $14.15 | +81.0% | COM | 65339F101 |
| MSFT | Microsoft Corp | 77,873 | $3.985M | 1.2% | $51.17 * | $26.70 | +70.2% | COM | 594918104 |
| — | Energy Transfer Partners LP | 102,533 | $3.903M | 1.1% | $38.07 | $50.54 | — | PTP | 29273R109 |
| — | Enbridge Energy Partners LP | 157,976 | $3.665M | 1.1% | $23.20 | $30.49 | — | PTP | 29250R106 |
| POST | Post Holdings Inc. | 41,373 | $3.421M | 1.0% | $82.69 * | $30.86 | +75.4% | COM | 737446104 |
| CME | CME Group, Inc. | 33,790 | $3.291M | 1.0% | $97.40 * | $39.16 | +74.1% | COM | 12572Q105 |
| BK | Bank of New York Co Inc/The | 78,356 | $3.044M | 0.9% | $38.85 * | $21.22 | +43.0% | COM | 064058100 |
| — | Magellan Midstream Partners (L | 40,000 | $3.04M | 0.9% | $76.00 | $54.50 | — | PTP | 559080106 |
| — | Cotiviti Holdings Inc. | 142,765 | $3.017M | 0.9% | $21.13 | $21.13 | — | COM | 22164k101 |
| — | Viacom CL B | 67,885 | $2.815M | 0.8% | $41.47 | $70.14 | — | COM | 92553P201 |
| CSX | CSX Corp | 106,670 | $2.782M | 0.8% | $26.08 * | $6.68 | +13.7% | COM | 126408103 |
| PAA | Plains All American Pipeline ( | 98,862 | $2.718M | 0.8% | $27.49 | $55.81 | — | PTP | 726503105 |
| — | Duke Energy Corp | 29,991 | $2.573M | 0.7% | $85.79 | $67.45 | — | COM | 26441C105 |
| UNP | Union Pacific Corp | 29,019 | $2.532M | 0.7% | $87.25 * | $65.92 | +7.2% | COM | 907818108 |
| — | Williams Partners LP | 71,261 | $2.468M | 0.7% | $34.63 | $51.60 | — | PTP | 96950F104 |
| PFE | Pfizer Inc | 69,506 | $2.447M | 0.7% | $35.21 * | $16.56 | +33.6% | COM | 717081103 |
| EIX | Edison International | 30,000 | $2.33M | 0.7% | $77.67 * | $30.71 | +72.0% | COM | 281020107 |
| LVS | Las Vegas Sands Corp | 53,410 | $2.323M | 0.7% | $43.49 * | $40.73 | -15.4% | COM | 517834107 |
| WFC | Wells Fargo & Co | 49,010 | $2.32M | 0.7% | $47.34 * | $27.91 | +29.9% | COM | 949746101 |
| WY | Weyerhaeuser Co | 73,840 | $2.198M | 0.6% | $29.77 * | $21.11 | -2.5% | COM | 962166104 |
| — | Royal Dutch Petroleum Co | 38,400 | $2.12M | 0.6% | $55.21 | $63.80 | — | COM | 780259206 |
| DE | Deere & Co | 25,484 | $2.065M | 0.6% | $81.03 * | $68.04 | +2.4% | COM | 244199105 |
| — | Verifone Systems, Inc. | 108,700 | $2.015M | 0.6% | $18.54 | $26.82 | — | COM | 92342y109 |
| — | Australia and New Zealand Bank | 100,000 | $1.809M | 0.5% | $18.09 | $26.12 | — | COM | 052528304 |
| IVV | iShares S&P 500 Index Fund/US | 8,181 | $1.722M | 0.5% | $210.49 | $163.85 | +28.5% | COM | 464287200 |
| VZ | Verizon Communications Inc | 29,708 | $1.659M | 0.5% | $55.84 * | $27.39 | +23.8% | COM | 92343V104 |
| YUM | Yum! Brands Inc. | 19,950 | $1.654M | 0.5% | $82.91 * | $38.97 | +28.5% | COM | 988498101 |
| VTR | Ventas Inc (REIT) | 22,223 | $1.618M | 0.5% | $72.81 * | $49.18 | -1.6% | COM | 92276F100 |
| INTC | Intel Corp | 48,159 | $1.58M | 0.5% | $32.81 * | $17.18 | +53.6% | COM | 458140100 |
| — | Time Warner Inc | 20,704 | $1.523M | 0.4% | $73.56 | $57.96 | — | COM | 887317105 |
| WMB | Williams Cos Inc. | 69,500 | $1.503M | 0.4% | $21.63 * | $19.57 | -32.6% | COM | 969457100 |
| CL | Colgate-Palmolive Co | 20,000 | $1.464M | 0.4% | $73.20 * | $44.54 | +31.5% | COM | 194162103 |
| COST | Costco Wholesale Corp | 9,204 | $1.445M | 0.4% | $157.00 * | $86.75 | +53.2% | COM | 22160K105 |
| INTU | Intuit Inc | 11,630 | $1.298M | 0.4% | $111.61 * | $54.39 | +90.9% | COM | 461202103 |
| — | Wynn Resorts Ltd. | 13,662 | $1.238M | 0.4% | $90.62 | $98.67 | — | COM | 983143410 |
| ET | Energy Transfer Equity LP | 77,500 | $1.114M | 0.3% | $14.37 | $18.38 | — | PTP | 29273V100 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $1.103M | 0.3% | $73.53 * | $29.94 | +76.5% | COM | 110122108 |
| — | Nustar GP Holdings LLC | 41,625 | $1.067M | 0.3% | $25.63 | $26.73 | — | PTP | 67059L102 |
| SO | Southern Co/The | 19,000 | $1.019M | 0.3% | $53.63 * | $26.74 | +34.8% | COM | 842587107 |
| VWO | Vanguard MSCI Emerging Mkts | 27,310 | $962K | 0.3% | $35.23 | $38.13 | -7.6% | COM | 922042858 |
| TGT | Target Corp | 13,376 | $934K | 0.3% | $69.83 * | $47.01 | +12.1% | COM | 87612E106 |
| OXY | Occidental Petroleum Corp | 12,024 | $909K | 0.3% | $75.60 * | $57.83 | -0.1% | COM | 674599105 |
| CLPHY | CLP Holdings Ltd | 86,400 | $888K | 0.3% | $10.28 | $8.62 | +19.2% | COM | 18946Q101 |
| M | Macy's Inc | 26,178 | $880K | 0.3% | $33.62 | $64.73 | -48.1% | COM | 55616P104 |
| T | AT&T Corp | 20,113 | $869K | 0.3% | $43.21 * | $10.87 | +52.6% | COM | 00206R102 |
| — | Comcast Corp Cl A | 11,811 | $770K | 0.2% | $65.19 | $56.39 | — | COM | 20030n101 |
| — | Oneok Partners LP | 18,400 | $737K | 0.2% | $40.05 | $49.54 | — | PTP | 68268N103 |
| PPG | PPG Industries Inc | 6,400 | $667K | 0.2% | $104.22 * | $77.00 | +13.6% | COM | 693506107 |
| MDU | MDU Resources Group Inc | 26,324 | $632K | 0.2% | $24.01 * | $6.58 | +4.8% | COM | 552690109 |
| — | AbbVie Inc. | 10,038 | $621K | 0.2% | $61.86 | $41.34 | — | COM | 002874y10 |
| AMGN | Amgen Inc. | 3,989 | $607K | 0.2% | $152.17 * | $73.34 | +56.2% | COM | 031162100 |
| MA | Mastercard, Inc. | 6,750 | $594K | 0.2% | $88.00 * | $70.60 | +17.9% | COM | 57636Q104 |
| CHTR | Charter Communications Inc | 2,486 | $568K | 0.2% | $228.48 | $214.89 | +6.4% | COM | 16119P108 |
| NI | NiSource Inc | 21,200 | $562K | 0.2% | $26.51 * | $7.81 | +150.4% | COM | 65473P105 |
| — | Container Store Group | 97,826 | $523K | 0.2% | $5.35 | $24.64 | — | COM | 210751103 |
| SRE | Sempra Energy | 4,400 | $502K | 0.1% | $114.09 * | $27.84 | +51.7% | COM | 816851109 |
| EMR | Emerson Electric Co. | 9,313 | $486K | 0.1% | $52.19 * | $40.02 | +2.3% | COM | 291011104 |
| — | Columbia Pipeline Group | 18,720 | $477K | 0.1% | $25.48 | $18.30 | — | COM | 198280109 |
| BP | BP PLC | 12,832 | $456K | 0.1% | $35.54 | $42.56 | -16.6% | COM | 055622104 |
| — | Dow Chemical Co | 9,131 | $454K | 0.1% | $49.72 | $34.14 | — | COM | 260543103 |
| — | United Parcel Service Inc | 4,000 | $431K | 0.1% | $107.75 | $86.50 | — | COM | 013104104 |
| IWS | iShares Russell Midcap Value I | 5,530 | $411K | 0.1% | $74.32 | $58.58 | +26.8% | COM | 464287473 |
| ABT | Abbott Laboratories | 10,038 | $395K | 0.1% | $39.35 * | $28.85 | +14.3% | COM | 002824100 |
| HON | Honeywell International Inc | 3,350 | $390K | 0.1% | $116.42 * | $53.13 | +61.6% | COM | 438516106 |
| — | WageWorks, Inc. | 6,498 | $389K | 0.1% | $59.86 | $59.86 | — | COM | 930427109 |
| — | Du Pont El de Nemours & Co. | 5,951 | $386K | 0.1% | $64.86 | $52.46 | — | COM | 263534109 |
| BCE | BCE Inc | 7,918 | $375K | 0.1% | $47.36 * | $22.29 | +20.7% | COM | 05534B760 |
| IWP | iShares Russell Midcap Growth | 3,962 | $371K | 0.1% | $93.64 * | $35.74 | +30.9% | COM | 464287481 |
| KIM | Kimco Realty Corp (Reit) | 11,738 | $368K | 0.1% | $31.35 * | $12.61 | +54.5% | COM | 49446R109 |
| — | Source Capital Inc. | 9,574 | $353K | 0.1% | $36.87 | $61.73 | — | COM | 836144105 |
| MRK | Merck & Co Inc | 5,967 | $344K | 0.1% | $57.65 * | $30.02 | +36.7% | COM | 58933Y105 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $342K | 0.1% | $5.89 * | $22.10 | -76.8% | COM | 264901109 |
| — | Spectra Energy | 9,290 | $340K | 0.1% | $36.60 | $34.45 | — | COM | 847560109 |
| BAC | Bank of America Corp | 21,668 | $288K | 0.1% | $13.29 * | $10.03 | +7.1% | COM | 060505104 |
| — | Hospitality Properties Trust ( | 10,000 | $288K | 0.1% | $28.80 | $26.30 | — | COM | 44106M102 |
| IEV | iShares S&P Euro 350 Index | 7,583 | $287K | 0.1% | $37.85 | $41.63 | -9.2% | COM | 464287861 |
| BAX | Baxter International Inc | 6,000 | $271K | 0.1% | $45.17 * | $31.05 | +24.7% | COM | 071813109 |
| — | Vodaphone Group Plc | 8,627 | $266K | 0.1% | $30.83 | $28.76 | — | COM | 92857W100 |
| AMZN | Amazon.com Inc | 360 | $258K | 0.1% | $716.67 * | $25.28 | +41.5% | COM | 023135106 |
| — | Linear Technology Corp | 5,516 | $257K | 0.1% | $46.59 | $36.84 | — | COM | 535678106 |
| CAH | Cardinal Health Inc | 3,108 | $242K | 0.1% | $77.86 * | $44.20 | +34.2% | COM | 14149Y108 |
| — | Berkshire Hathaway, Inc. Class | 100 | $217K | 0.1% | $2170.00 | $2170.00 | — | COM | 084990175 |
| — | Ally Financial Inc. | 12,663 | $216K | 0.1% | $17.06 | $17.06 | — | COM | 02005n100 |
| — | Praxair Inc | 1,850 | $208K | 0.1% | $112.43 | $112.43 | — | COM | 74005P104 |
| USB | US Bancorp | 5,000 | $202K | 0.1% | $40.40 * | $25.38 | +12.1% | COM | 902973304 |
| — | Rite Aid Corp | 13,371 | $100K | 0.0% | $7.48 | $6.06 | — | COM | 767754104 |
| — | Ensco PLC | 10,000 | $97,000 | 0.0% | $9.70 | $58.10 | — | COM | 29358Q109 |
| — | Enduro Royalty Trust | 12,452 | $46,000 | 0.0% | $3.69 | $13.81 | — | COM | 29269k100 |
| — | JG Wentworth Co | 115,633 | $29,000 | 0.0% | $0.25 | $0.25 | — | COM | 46618D108 |
| — | Western Forest Products | 13,000 | $20,000 | 0.0% | $1.54 | $1.80 | — | COM | 958211203 |
| PMTYF | Playmates Toys | 88,000 | $16,000 | 0.0% | $0.18 | $0.14 | 0.0% | COM | G7147S100 |
| — | Neptune Tech & Bioresources | 14,232 | $15,000 | 0.0% | $1.05 | $1.12 | — | COM | 64077p108 |
| — | SunEdison, Inc. | 20,408 | $3,000 | 0.0% | $0.15 | $0.15 | — | COM | 86732y109 |
| DOMR | Dominion Resources Black Warri | 10,000 | $0 | 0.0% | $0.00 | $4.20 | — | COM | 25746Q108 |