Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 4, 2017
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | United Health Group Inc. | 90,245 | $14.44M | 3.9% | $50.94 | +153.6% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 157,570 | $13.6M | 3.7% | $36.38 | +64.6% | COM | 46625H100 |
| PEP | Pepsico Inc. | 112,060 | $11.72M | 3.2% | $56.00 | +41.7% | COM | 713448108 |
| TMO | Thermo Electron Corp | 79,195 | $11.17M | 3.0% | $79.76 | +80.2% | COM | 883556102 |
| SYK | Stryker Corp | 92,200 | $11.05M | 3.0% | $56.92 | +82.6% | COM | 863667101 |
| EPD | Enterprise Products Partners L | 370,977 | $10.03M | 2.7% | $48.50 | — | PTP | 293792107 |
| — | General Electric Co. | 316,765 | $10.01M | 2.7% | $23.28 | — | COM | 369604103 |
| SCHW | Charles Schwab Corp | 243,716 | $9.619M | 2.6% | $15.92 | +99.7% | COM | 808513105 |
| MMM | Minnesota Mining & Manufacturi | 48,500 | $8.661M | 2.4% | $62.10 | +71.0% | COM | 88579Y101 |
| ZBH | Zimmer Holdings Inc | 80,580 | $8.316M | 2.3% | $72.18 | +37.8% | COM | 98956P102 |
| XOM | Exxon Mobil Corp | 89,950 | $8.119M | 2.2% | $53.77 | +8.2% | COM | 30231G102 |
| IBM | International Business Machine | 47,372 | $7.863M | 2.1% | $118.25 | -12.9% | COM | 459200101 |
| — | Anheuser-Busch Cos Inc | 73,728 | $7.774M | 2.1% | $90.26 | — | COM | 035229103 |
| — | United Technologies Corp | 65,848 | $7.218M | 2.0% | $92.74 | — | COM | 913017109 |
| CSCO | Cisco Systems Inc | 227,971 | $6.889M | 1.9% | $15.25 | +51.1% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 58,924 | $6.789M | 1.9% | $59.66 | +50.4% | COM | 478160104 |
| — | Constellation Brands Inc | 40,881 | $6.267M | 1.7% | $153.30 | — | COM | 20136p108 |
| AMAT | Applied Materials Inc | 192,000 | $6.196M | 1.7% | $12.48 | +120.3% | COM | 038222105 |
| PG | Procter & Gamble Co | 73,664 | $6.194M | 1.7% | $55.24 | +20.9% | COM | 742718109 |
| — | Walgreens Boots Alliance Inc | 74,300 | $6.149M | 1.7% | $76.92 | — | COM | 931427108 |
| NVS | Novartis AG ADR | 83,943 | $6.114M | 1.7% | $70.71 | — | COM | 66987V109 |
| SLB | Schlumberger Ltd | 70,950 | $5.956M | 1.6% | $55.52 | +13.5% | COM | 806857108 |
| — | Aetna Inc | 47,850 | $5.934M | 1.6% | $63.54 | — | COM | 00817Y108 |
| — | GasLog Ltd. | 366,660 | $5.903M | 1.6% | $13.94 | — | COM | G37585109 |
| — | Buckeye Partners LP | 86,334 | $5.712M | 1.6% | $70.19 | — | PTP | 118230101 |
| MCK | McKesson Corp | 38,602 | $5.422M | 1.5% | $129.68 | +5.5% | COM | 58155Q103 |
| — | Cotiviti Holdings Inc. | 157,033 | $5.402M | 1.5% | $22.29 | — | COM | 22164k101 |
| CVX | ChevronTexaco Corp | 43,902 | $5.167M | 1.4% | $71.28 | +3.5% | COM | 166764100 |
| POST | Post Holdings Inc. | 63,594 | $5.112M | 1.4% | $37.77 | +33.8% | COM | 737446104 |
| — | Medtronic PLC | 69,663 | $4.962M | 1.4% | $52.84 | — | COM | 585055106 |
| MSFT | Microsoft Corp | 78,223 | $4.861M | 1.3% | $26.70 | +102.0% | COM | 594918104 |
| ORCL | Oracle Corp | 125,227 | $4.815M | 1.3% | $27.57 | +23.8% | COM | 68389X105 |
| — | Discovery Communications, Inc. | 166,039 | $4.551M | 1.2% | $31.85 | — | COM | 039014718 |
| TEVA | Teva Pharmaceutical Industries | 120,700 | $4.375M | 1.2% | $39.53 | — | COM | 881624209 |
| — | Enbridge Energy Partners LP | 157,976 | $4.025M | 1.1% | $30.49 | — | PTP | 29250R106 |
| CME | CME Group, Inc. | 33,640 | $3.88M | 1.1% | $39.16 | +100.7% | COM | 12572Q105 |
| CSX | CSX Corp | 105,820 | $3.802M | 1.0% | $6.68 | +47.9% | COM | 126408103 |
| NEE | NextEra Energy, Inc. | 31,718 | $3.789M | 1.0% | $14.15 | +67.6% | COM | 65339F101 |
| — | Berry Plastics Group Inc | 77,530 | $3.778M | 1.0% | $43.85 | — | COM | 08579w103 |
| BK | Bank of New York Co Inc/The | 78,356 | $3.713M | 1.0% | $21.22 | +67.3% | COM | 064058100 |
| — | Energy Transfer Partners LP | 102,533 | $3.672M | 1.0% | $50.54 | — | PTP | 29273R109 |
| — | Carrols Restaurant Group Inc. | 240,744 | $3.671M | 1.0% | $14.26 | — | COM | 14574x104 |
| PAA | Plains All American Pipeline ( | 98,862 | $3.192M | 0.9% | $55.81 | — | PTP | 726503105 |
| — | Magellan Midstream Partners (L | 40,000 | $3.025M | 0.8% | $54.50 | — | PTP | 559080106 |
| UNP | Union Pacific Corp | 29,144 | $3.022M | 0.8% | $66.07 | +21.6% | COM | 907818108 |
| LVS | Las Vegas Sands Corp | 53,590 | $2.862M | 0.8% | $40.73 | +15.0% | COM | 517834107 |
| WFC | Wells Fargo & Co | 50,610 | $2.789M | 0.8% | $28.39 | +37.5% | COM | 949746101 |
| — | Advance Auto Parts Inc | 16,100 | $2.723M | 0.7% | $169.13 | — | COM | 00751y106 |
| — | Williams Partners LP | 71,361 | $2.714M | 0.7% | $51.60 | — | PTP | 96950F104 |
| DE | Deere & Co | 25,734 | $2.652M | 0.7% | $68.04 | +19.7% | COM | 244199105 |
| — | Duke Energy Corp | 30,041 | $2.332M | 0.6% | $67.64 | — | COM | 26441C105 |
| PFE | Pfizer Inc | 69,506 | $2.258M | 0.6% | $16.56 | +23.8% | COM | 717081103 |
| WY | Weyerhaeuser Co | 73,840 | $2.222M | 0.6% | $21.11 | +2.7% | COM | 962166104 |
| WMB | Williams Cos Inc. | 71,200 | $2.217M | 0.6% | $19.42 | -4.5% | COM | 969457100 |
| — | Australia and New Zealand Bank | 100,000 | $2.184M | 0.6% | $26.12 | — | COM | 052528304 |
| EIX | Edison International | 30,000 | $2.16M | 0.6% | $30.71 | +57.4% | COM | 281020107 |
| — | Royal Dutch Petroleum Co | 38,400 | $2.088M | 0.6% | $63.80 | — | COM | 780259206 |
| — | Time Warner Inc | 21,054 | $2.032M | 0.6% | $58.62 | — | COM | 887317105 |
| IVV | iShares S&P 500 Index Fund/US | 8,245 | $1.855M | 0.5% | $163.22 | — | COM | 464287200 |
| INTC | Intel Corp | 47,346 | $1.717M | 0.5% | $17.18 | +69.7% | COM | 458140100 |
| VZ | Verizon Communications Inc | 30,435 | $1.625M | 0.4% | $27.61 | +12.2% | COM | 92343V104 |
| — | Viacom CL B | 46,299 | $1.625M | 0.4% | $69.49 | — | COM | 92553P201 |
| ET | Energy Transfer Equity LP | 82,100 | $1.585M | 0.4% | $18.29 | — | PTP | 29273V100 |
| COST | Costco Wholesale Corp | 9,204 | $1.474M | 0.4% | $86.75 | +49.6% | COM | 22160K105 |
| VTR | Ventas Inc (REIT) | 22,223 | $1.389M | 0.4% | $49.18 | -13.4% | COM | 92276F100 |
| INTU | Intuit Inc | 11,980 | $1.373M | 0.4% | $55.85 | +87.5% | COM | 461202103 |
| CL | Colgate-Palmolive Co | 20,000 | $1.309M | 0.4% | $44.54 | +24.3% | COM | 194162103 |
| — | Dell Technologies Inc - CL V | 23,300 | $1.281M | 0.3% | $47.81 | — | COM | 24703L103 |
| YUM | Yum! Brands Inc. | 19,950 | $1.263M | 0.3% | $38.97 | +36.8% | COM | 988498101 |
| — | Nustar GP Holdings LLC | 41,775 | $1.207M | 0.3% | $26.73 | — | PTP | 67059L102 |
| — | Wynn Resorts Ltd. | 13,081 | $1.132M | 0.3% | $98.67 | — | COM | 983143410 |
| TGT | Target Corp | 13,376 | $966K | 0.3% | $47.01 | +17.7% | COM | 87612E106 |
| — | Verifone Systems, Inc. | 53,447 | $948K | 0.3% | $26.82 | — | COM | 92342y109 |
| SO | Southern Co/The | 19,000 | $935K | 0.3% | $26.74 | +25.5% | COM | 842587107 |
| M | Macy's Inc | 25,888 | $927K | 0.3% | $64.73 | -39.9% | COM | 55616P104 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $877K | 0.2% | $29.94 | +32.0% | COM | 110122108 |
| OXY | Occidental Petroleum Corp | 12,024 | $856K | 0.2% | $57.83 | -4.9% | COM | 674599105 |
| VWO | Vanguard MSCI Emerging Mkts | 23,846 | $853K | 0.2% | $39.38 | — | COM | 922042858 |
| T | AT&T Corp | 19,915 | $847K | 0.2% | $10.93 | +41.4% | COM | 00206R102 |
| — | Comcast Corp Cl A | 11,811 | $816K | 0.2% | $56.39 | — | COM | 20030n101 |
| CLPHY | CLP Holdings Ltd | 86,400 | $792K | 0.2% | $8.16 | — | COM | 18946Q101 |
| — | Oneok Partners LP | 18,400 | $791K | 0.2% | $49.54 | — | PTP | 68268N103 |
| MDU | MDU Resources Group Inc | 26,324 | $757K | 0.2% | $6.58 | +19.9% | COM | 552690109 |
| CHTR | Charter Communications Inc | 2,486 | $716K | 0.2% | $214.89 | +25.3% | COM | 16119P108 |
| MA | Mastercard, Inc. | 6,900 | $712K | 0.2% | $71.04 | +38.3% | COM | 57636Q104 |
| — | AbbVie Inc. | 10,038 | $629K | 0.2% | $41.34 | — | COM | 002874y10 |
| PPG | PPG Industries Inc | 6,400 | $606K | 0.2% | $77.00 | +4.7% | COM | 693506107 |
| AMGN | Amgen Inc. | 3,989 | $583K | 0.2% | $73.34 | +55.9% | COM | 031162100 |
| — | Dow Chemical Co | 9,131 | $522K | 0.1% | $34.14 | — | COM | 260543103 |
| — | Yum China Holdings Inc | 19,950 | $521K | 0.1% | $26.12 | — | COM | 98850p109 |
| EMR | Emerson Electric Co. | 9,313 | $519K | 0.1% | $40.02 | +7.1% | COM | 291011104 |
| — | United Parcel Service Inc | 4,250 | $487K | 0.1% | $87.85 | — | COM | 013104104 |
| — | WageWorks, Inc. | 6,498 | $471K | 0.1% | $59.86 | — | COM | 930427109 |
| NI | NiSource Inc | 21,200 | $469K | 0.1% | $7.81 | +112.5% | COM | 65473P105 |
| — | Du Pont El de Nemours & Co. | 6,351 | $466K | 0.1% | $53.37 | — | COM | 263534109 |
| IWS | iShares Russell Midcap Value I | 5,593 | $450K | 0.1% | $58.64 | — | COM | 464287473 |
| SRE | Sempra Energy | 4,400 | $443K | 0.1% | $27.84 | +36.5% | COM | 816851109 |
| IWP | iShares Russell Midcap Growth | 3,985 | $388K | 0.1% | $71.84 | — | COM | 464287481 |
| HON | Honeywell International Inc | 3,350 | $388K | 0.1% | $53.13 | +58.5% | COM | 438516106 |
| ABT | Abbott Laboratories | 10,038 | $386K | 0.1% | $28.85 | +16.6% | COM | 002824100 |
| — | Spectra Energy | 9,290 | $382K | 0.1% | $34.45 | — | COM | 847560109 |
| BP | BP PLC | 9,832 | $368K | 0.1% | $41.77 | — | COM | 055622104 |
| MRK | Merck & Co Inc | 5,967 | $351K | 0.1% | $30.02 | +46.9% | COM | 58933Y105 |
| AMZN | Amazon.com Inc | 460 | $345K | 0.1% | $28.11 | +39.4% | COM | 023135106 |
| — | Source Capital Inc. | 9,574 | $344K | 0.1% | $61.73 | — | COM | 836144105 |
| BCE | BCE Inc | 7,918 | $342K | 0.1% | $22.29 | +14.1% | COM | 05534B760 |
| — | Hospitality Properties Trust ( | 10,000 | $317K | 0.1% | $26.30 | — | COM | 44106M102 |
| IEV | iShares S&P Euro 350 Index | 7,689 | $298K | 0.1% | $39.50 | — | COM | 464287861 |
| KIM | Kimco Realty Corp (Reit) | 11,738 | $295K | 0.1% | $12.61 | +32.0% | COM | 49446R109 |
| BAX | Baxter International Inc | 6,000 | $266K | 0.1% | $31.05 | +28.0% | COM | 071813109 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $257K | 0.1% | $22.10 | -78.8% | COM | 264901109 |
| USB | US Bancorp | 5,000 | $257K | 0.1% | $25.38 | +33.1% | COM | 902973304 |
| — | Container Store Group | 38,461 | $244K | 0.1% | $24.64 | — | COM | 210751103 |
| — | Berkshire Hathaway, Inc. Class | 100 | $244K | 0.1% | $2170.00 | — | COM | 084990175 |
| STT | State Street Corp | 3,000 | $233K | 0.1% | $49.69 | +15.8% | COM | 857477103 |
| CAH | Cardinal Health Inc | 3,108 | $224K | 0.1% | $44.20 | +25.1% | COM | 14149Y108 |
| — | Praxair Inc | 1,850 | $217K | 0.1% | $112.43 | — | COM | 74005P104 |
| — | Rite Aid Corp | 26,103 | $215K | 0.1% | $6.86 | — | COM | 767754104 |
| — | Canadian Pacific Railway Ltd | 1,500 | $214K | 0.1% | $152.67 | — | COM | 135923100 |
| BRK/B | Berkshire Hathaway | 1,249 | $204K | 0.1% | $153.96 | 0.0% | COM | 084670702 |
| — | Ensco PLC | 10,000 | $97,000 | 0.0% | $58.10 | — | COM | 29358Q109 |
| — | Western Forest Products | 38,000 | $53,000 | 0.0% | $1.53 | — | COM | 958211203 |
| — | Enduro Royalty Trust | 12,452 | $43,000 | 0.0% | $13.81 | — | COM | 29269k100 |
| PMTYF | Playmates Toys | 88,000 | $16,000 | 0.0% | $0.14 | -25.1% | COM | G7147S100 |
| — | Neptune Tech & Bioresources | 14,232 | $14,000 | 0.0% | $1.12 | — | COM | 64077p108 |
| — | SunEdison, Inc. | 20,408 | $1,000 | 0.0% | $0.15 | — | COM | 86732y109 |
| DOMR | Dominion Resources Black Warri | 10,000 | $0 | 0.0% | $4.20 | — | COM | 25746Q108 |