Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $357M (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. | 97,545 | $13.66M | 3.8% | $140.00 * | $50.94 | +137.3% | COM | 91324P102 |
| TMO | Thermo Electron Corp | 79,320 | $12.62M | 3.5% | $159.06 * | $79.76 | +94.4% | COM | 883556102 |
| PEP | Pepsico Inc. | 112,160 | $12.2M | 3.4% | $108.77 * | $56.00 | +46.8% | COM | 713448108 |
| SYK | Stryker Corp | 92,400 | $10.76M | 3.0% | $116.41 * | $56.92 | +84.7% | COM | 863667101 |
| JPM | JP Morgan Chase & Co | 157,820 | $10.51M | 2.9% | $66.59 * | $36.38 | +42.7% | COM | 46625H100 |
| ZBH | Zimmer Holdings Inc | 80,730 | $10.5M | 2.9% | $130.03 * | $72.18 | +62.2% | COM | 98956P102 |
| EPD | Enterprise Products Partners L | 370,891 | $10.25M | 2.9% | $27.63 | $48.50 | — | PTP | 293792107 |
| — | Anheuser-Busch Cos Inc | 73,158 | $9.614M | 2.7% | $131.41 | $90.26 | — | COM | 035229103 |
| — | General Electric Co. | 318,965 | $9.448M | 2.6% | $29.62 | $23.28 | — | COM | 369604103 |
| MMM | Minnesota Mining & Manufacturi | 48,500 | $8.547M | 2.4% | $176.23 * | $62.10 | +74.1% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 90,150 | $7.868M | 2.2% | $87.28 * | $53.77 | +7.5% | COM | 30231G102 |
| SCHW | Charles Schwab Corp | 245,436 | $7.748M | 2.2% | $31.57 * | $15.92 | +76.2% | COM | 808513105 |
| IBM | International Business Machine | 47,962 | $7.619M | 2.1% | $158.85 * | $118.25 | -13.6% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 228,971 | $7.263M | 2.0% | $31.72 * | $15.25 | +56.0% | COM | 17275R102 |
| TEVA | Teva Pharmaceutical Industries | 157,700 | $7.256M | 2.0% | $46.01 | $39.36 | +16.9% | COM | 881624209 |
| JNJ | Johnson & Johnson | 59,174 | $6.99M | 2.0% | $118.13 * | $59.66 | +53.3% | COM | 478160104 |
| — | United Technologies Corp | 66,098 | $6.716M | 1.9% | $101.61 | $92.74 | — | COM | 913017109 |
| NVS | Novartis AG ADR | 84,968 | $6.709M | 1.9% | $78.96 | $72.61 | +8.7% | COM | 66987V109 |
| PG | Procter & Gamble Co | 73,764 | $6.62M | 1.9% | $89.75 * | $55.24 | +26.5% | COM | 742718109 |
| MCK | McKesson Corp | 37,880 | $6.316M | 1.8% | $166.74 * | $129.54 | +19.7% | COM | 58155Q103 |
| — | Buckeye Partners LP | 86,334 | $6.182M | 1.7% | $71.61 | $70.19 | — | PTP | 118230101 |
| — | Medtronic PLC | 70,013 | $6.049M | 1.7% | $86.40 | $52.84 | — | COM | 585055106 |
| — | Walgreens Boots Alliance Inc | 74,650 | $6.018M | 1.7% | $80.62 | $76.92 | — | COM | 931427108 |
| AMAT | Applied Materials Inc | 192,450 | $5.802M | 1.6% | $30.15 * | $12.48 | +118.0% | COM | 038222105 |
| SLB | Schlumberger Ltd | 71,250 | $5.603M | 1.6% | $78.64 * | $55.52 | +8.7% | COM | 806857108 |
| — | Aetna Inc | 48,050 | $5.547M | 1.6% | $115.44 | $63.54 | — | COM | 00817Y108 |
| — | GasLog Ltd. | 369,160 | $5.371M | 1.5% | $14.55 | $13.94 | — | COM | G37585109 |
| — | Cotiviti Holdings Inc. | 157,411 | $5.278M | 1.5% | $33.53 | $22.29 | — | COM | 22164k101 |
| — | Discovery Communications, Inc. | 195,956 | $5.275M | 1.5% | $26.92 | $31.85 | — | COM | 039014718 |
| ORCL | Oracle Corp | 125,627 | $4.935M | 1.4% | $39.28 * | $27.57 | +23.9% | COM | 68389X105 |
| CVX | ChevronTexaco Corp | 44,402 | $4.57M | 1.3% | $102.92 * | $71.28 | -2.6% | COM | 166764100 |
| MSFT | Microsoft Corp | 78,223 | $4.506M | 1.3% | $57.60 * | $26.70 | +92.8% | COM | 594918104 |
| — | Enbridge Energy Partners LP | 157,976 | $4.017M | 1.1% | $25.43 | $30.49 | — | PTP | 29250R106 |
| NEE | NextEra Energy, Inc. | 31,818 | $3.892M | 1.1% | $122.32 * | $14.15 | +71.0% | COM | 65339F101 |
| — | Energy Transfer Partners LP | 102,533 | $3.794M | 1.1% | $37.00 | $50.54 | — | PTP | 29273R109 |
| CME | CME Group, Inc. | 34,040 | $3.558M | 1.0% | $104.52 * | $39.16 | +87.8% | COM | 12572Q105 |
| — | Berry Plastics Group Inc | 78,290 | $3.433M | 1.0% | $43.85 | $43.85 | — | COM | 08579w103 |
| CSX | CSX Corp | 106,320 | $3.243M | 0.9% | $30.50 * | $6.68 | +33.8% | COM | 126408103 |
| POST | Post Holdings Inc. | 42,000 | $3.241M | 0.9% | $77.17 * | $31.22 | +61.8% | COM | 737446104 |
| BK | Bank of New York Co Inc/The | 78,356 | $3.125M | 0.9% | $39.88 * | $21.22 | +47.4% | COM | 064058100 |
| PAA | Plains All American Pipeline ( | 98,862 | $3.105M | 0.9% | $31.41 | $55.81 | — | PTP | 726503105 |
| LVS | Las Vegas Sands Corp | 53,770 | $3.094M | 0.9% | $57.54 * | $40.73 | +13.3% | COM | 517834107 |
| UNP | Union Pacific Corp | 29,469 | $2.874M | 0.8% | $97.53 * | $66.07 | +20.3% | COM | 907818108 |
| — | Magellan Midstream Partners (L | 40,000 | $2.83M | 0.8% | $70.75 | $54.50 | — | PTP | 559080106 |
| — | Williams Partners LP | 71,361 | $2.654M | 0.7% | $37.19 | $51.60 | — | PTP | 96950F104 |
| — | Viacom CL B | 69,285 | $2.64M | 0.7% | $38.10 | $69.49 | — | COM | 92553P201 |
| — | Duke Energy Corp | 30,441 | $2.436M | 0.7% | $80.02 | $67.64 | — | COM | 26441C105 |
| WY | Weyerhaeuser Co | 73,840 | $2.358M | 0.7% | $31.93 * | $21.11 | +5.7% | COM | 962166104 |
| PFE | Pfizer Inc | 69,506 | $2.354M | 0.7% | $33.87 * | $16.56 | +29.6% | COM | 717081103 |
| WFC | Wells Fargo & Co | 51,810 | $2.294M | 0.6% | $44.28 * | $28.39 | +20.4% | COM | 949746101 |
| WMB | Williams Cos Inc. | 72,650 | $2.233M | 0.6% | $30.74 * | $19.42 | -2.8% | COM | 969457100 |
| DE | Deere & Co | 25,734 | $2.196M | 0.6% | $85.33 * | $68.04 | +8.6% | COM | 244199105 |
| EIX | Edison International | 30,000 | $2.167M | 0.6% | $72.23 * | $30.71 | +61.1% | COM | 281020107 |
| — | Australia and New Zealand Bank | 100,000 | $2.125M | 0.6% | $21.25 | $26.12 | — | COM | 052528304 |
| — | Royal Dutch Petroleum Co | 38,400 | $1.923M | 0.5% | $50.08 | $63.80 | — | COM | 780259206 |
| YUM | Yum! Brands Inc. | 19,950 | $1.812M | 0.5% | $90.83 * | $38.97 | +41.5% | COM | 988498101 |
| INTC | Intel Corp | 47,346 | $1.787M | 0.5% | $37.74 * | $17.18 | +78.1% | COM | 458140100 |
| IVV | iShares S&P 500 Index Fund/US | 8,181 | $1.78M | 0.5% | $217.58 | $163.85 | +32.8% | COM | 464287200 |
| — | Time Warner Inc | 21,354 | $1.7M | 0.5% | $79.61 | $58.62 | — | COM | 887317105 |
| VZ | Verizon Communications Inc | 30,935 | $1.608M | 0.5% | $51.98 * | $27.61 | +15.5% | COM | 92343V104 |
| VTR | Ventas Inc (REIT) | 22,223 | $1.57M | 0.4% | $70.65 * | $49.18 | -3.6% | COM | 92276F100 |
| — | Carrols Restaurant Group Inc. | 116,400 | $1.538M | 0.4% | $13.21 | $13.21 | — | COM | 14574x104 |
| — | Verifone Systems, Inc. | 95,461 | $1.503M | 0.4% | $15.74 | $26.82 | — | COM | 92342y109 |
| CL | Colgate-Palmolive Co | 20,000 | $1.483M | 0.4% | $74.15 * | $44.54 | +33.9% | COM | 194162103 |
| COST | Costco Wholesale Corp | 9,204 | $1.404M | 0.4% | $152.54 * | $86.75 | +49.2% | COM | 22160K105 |
| ET | Energy Transfer Equity LP | 82,100 | $1.378M | 0.4% | $16.78 | $18.29 | — | PTP | 29273V100 |
| INTU | Intuit Inc | 11,980 | $1.318M | 0.4% | $110.02 * | $55.85 | +83.7% | COM | 461202103 |
| — | Wynn Resorts Ltd. | 13,155 | $1.282M | 0.4% | $97.45 | $98.67 | — | COM | 983143410 |
| VWO | Vanguard MSCI Emerging Mkts | 29,845 | $1.123M | 0.3% | $37.63 | $38.05 | -1.1% | COM | 922042858 |
| — | Dell Technologies Inc - CL V | 23,362 | $1.117M | 0.3% | $47.81 | $47.81 | — | COM | 24703L103 |
| — | Nustar GP Holdings LLC | 41,775 | $1.069M | 0.3% | $25.59 | $26.73 | — | PTP | 67059L102 |
| M | Macy's Inc | 26,428 | $979K | 0.3% | $37.04 | $64.73 | -42.8% | COM | 55616P104 |
| SO | Southern Co/The | 19,000 | $975K | 0.3% | $51.32 * | $26.74 | +30.3% | COM | 842587107 |
| TGT | Target Corp | 13,376 | $919K | 0.3% | $68.71 * | $47.01 | +11.2% | COM | 87612E106 |
| CLPHY | CLP Holdings Ltd | 86,400 | $905K | 0.3% | $10.47 | $8.62 | +21.4% | COM | 18946Q101 |
| OXY | Occidental Petroleum Corp | 12,024 | $877K | 0.2% | $72.94 * | $57.83 | -2.6% | COM | 674599105 |
| T | AT&T Corp | 20,340 | $826K | 0.2% | $40.61 * | $10.93 | +44.8% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $809K | 0.2% | $53.93 * | $29.94 | +29.4% | COM | 110122108 |
| — | Comcast Corp Cl A | 11,811 | $784K | 0.2% | $66.38 | $56.39 | — | COM | 20030n101 |
| — | Oneok Partners LP | 18,400 | $735K | 0.2% | $39.95 | $49.54 | — | PTP | 68268N103 |
| MA | Mastercard, Inc. | 6,900 | $702K | 0.2% | $101.74 * | $71.04 | +35.7% | COM | 57636Q104 |
| CHTR | Charter Communications Inc | 2,486 | $671K | 0.2% | $269.91 | $214.89 | +25.6% | COM | 16119P108 |
| MDU | MDU Resources Group Inc | 26,324 | $670K | 0.2% | $25.45 * | $6.58 | +12.0% | COM | 552690109 |
| AMGN | Amgen Inc. | 3,989 | $665K | 0.2% | $166.71 * | $73.34 | +72.2% | COM | 031162100 |
| PPG | PPG Industries Inc | 6,400 | $662K | 0.2% | $103.44 * | $77.00 | +13.1% | COM | 693506107 |
| — | AbbVie Inc. | 10,038 | $633K | 0.2% | $63.06 | $41.34 | — | COM | 002874y10 |
| NI | NiSource Inc | 21,200 | $511K | 0.1% | $24.10 * | $7.81 | +129.1% | COM | 65473P105 |
| EMR | Emerson Electric Co. | 9,313 | $508K | 0.1% | $54.55 * | $40.02 | +7.9% | COM | 291011104 |
| — | Container Store Group | 94,450 | $474K | 0.1% | $5.02 | $24.64 | — | COM | 210751103 |
| — | Dow Chemical Co | 9,131 | $473K | 0.1% | $51.80 | $34.14 | — | COM | 260543103 |
| SRE | Sempra Energy | 4,400 | $472K | 0.1% | $107.27 * | $27.84 | +43.6% | COM | 816851109 |
| — | United Parcel Service Inc | 4,250 | $465K | 0.1% | $109.41 | $87.85 | — | COM | 013104104 |
| IWS | iShares Russell Midcap Value I | 5,551 | $426K | 0.1% | $76.74 | $58.58 | +31.0% | COM | 464287473 |
| — | Du Pont El de Nemours & Co. | 6,351 | $425K | 0.1% | $66.92 | $53.37 | — | COM | 263534109 |
| ABT | Abbott Laboratories | 10,038 | $425K | 0.1% | $42.34 * | $28.85 | +23.7% | COM | 002824100 |
| — | Spectra Energy | 9,290 | $397K | 0.1% | $42.73 | $34.45 | — | COM | 847560109 |
| — | WageWorks, Inc. | 6,498 | $396K | 0.1% | $60.94 | $59.86 | — | COM | 930427109 |
| HON | Honeywell International Inc | 3,350 | $391K | 0.1% | $116.72 * | $53.13 | +62.8% | COM | 438516106 |
| IWP | iShares Russell Midcap Growth | 3,969 | $386K | 0.1% | $97.25 * | $35.74 | +36.2% | COM | 464287481 |
| AMZN | Amazon.com Inc | 460 | $385K | 0.1% | $836.96 * | $28.11 | +49.0% | COM | 023135106 |
| MRK | Merck & Co Inc | 5,967 | $372K | 0.1% | $62.34 * | $30.02 | +49.2% | COM | 58933Y105 |
| BCE | BCE Inc | 7,918 | $366K | 0.1% | $46.22 * | $22.29 | +19.1% | COM | 05534B760 |
| — | Source Capital Inc. | 9,574 | $352K | 0.1% | $36.77 | $61.73 | — | COM | 836144105 |
| BP | BP PLC | 9,832 | $346K | 0.1% | $35.19 | $42.56 | -17.4% | COM | 055622104 |
| KIM | Kimco Realty Corp (Reit) | 11,738 | $340K | 0.1% | $28.97 * | $12.61 | +43.7% | COM | 49446R109 |
| — | Linear Technology Corp | 5,516 | $327K | 0.1% | $59.28 | $36.84 | — | COM | 535678106 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $302K | 0.1% | $5.20 | $22.10 | -76.7% | COM | 264901109 |
| IEV | iShares S&P Euro 350 Index | 7,639 | $301K | 0.1% | $39.40 | $41.63 | -5.4% | COM | 464287861 |
| — | Hospitality Properties Trust ( | 10,000 | $297K | 0.1% | $29.70 | $26.30 | — | COM | 44106M102 |
| BAX | Baxter International Inc | 6,000 | $286K | 0.1% | $47.67 * | $31.05 | +31.6% | COM | 071813109 |
| — | Vodaphone Group Plc | 9,527 | $278K | 0.1% | $29.18 | $28.80 | — | COM | 92857W100 |
| — | Ally Financial Inc. | 12,663 | $247K | 0.1% | $19.51 | $17.06 | — | COM | 02005n100 |
| CAH | Cardinal Health Inc | 3,108 | $241K | 0.1% | $77.54 * | $44.20 | +34.5% | COM | 14149Y108 |
| — | Canadian Pacific Railway Ltd | 1,500 | $229K | 0.1% | $152.67 | $152.67 | — | COM | 135923100 |
| — | Praxair Inc | 1,850 | $224K | 0.1% | $121.08 | $112.43 | — | COM | 74005P104 |
| — | Berkshire Hathaway, Inc. Class | 100 | $216K | 0.1% | $2160.00 | $2170.00 | — | COM | 084990175 |
| USB | US Bancorp | 5,000 | $214K | 0.1% | $42.80 * | $25.38 | +20.0% | COM | 902973304 |
| STT | State Street Corp | 3,000 | $209K | 0.1% | $69.67 * | $49.69 | +7.1% | COM | 857477103 |
| — | Bigen Idec Ltd. | 650 | $203K | 0.1% | $312.31 | $312.31 | — | COM | 09062x103 |
| — | Rite Aid Corp | 26,103 | $201K | 0.1% | $7.70 | $6.86 | — | COM | 767754104 |
| — | Ensco PLC | 10,000 | $85,000 | 0.0% | $8.50 | $58.10 | — | COM | 29358Q109 |
| — | Enduro Royalty Trust | 12,452 | $44,000 | 0.0% | $3.53 | $13.81 | — | COM | 29269k100 |
| — | JG Wentworth Co | 115,633 | $39,000 | 0.0% | $0.34 | $0.25 | — | COM | 46618D108 |
| — | Western Forest Products | 13,000 | $21,000 | 0.0% | $1.62 | $1.80 | — | COM | 958211203 |
| — | Neptune Tech & Bioresources | 14,232 | $15,000 | 0.0% | $1.05 | $1.12 | — | COM | 64077p108 |
| PMTYF | Playmates Toys | 88,000 | $13,000 | 0.0% | $0.15 | $0.14 | -23.0% | COM | G7147S100 |
| — | SunEdison, Inc. | 20,408 | $1,000 | 0.0% | $0.05 | $0.15 | — | COM | 86732y109 |
| DOMR | Dominion Resources Black Warri | 10,000 | $0 | 0.0% | $0.00 | $4.20 | — | COM | 25746Q108 |