Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value: $401M (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. | 89,245 | $16.55M | 4.1% | $185.42 * | $50.94 | +218.0% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 156,980 | $14.35M | 3.6% | $91.40 * | $36.38 | +99.6% | COM | 46625H100 |
| TMO | Thermo Electron Corp | 79,195 | $13.82M | 3.4% | $174.47 * | $79.76 | +113.8% | COM | 883556102 |
| PEP | Pepsico Inc. | 112,060 | $12.94M | 3.2% | $115.49 * | $56.00 | +59.2% | COM | 713448108 |
| SYK | Stryker Corp | 92,200 | $12.8M | 3.2% | $138.79 * | $56.92 | +122.4% | COM | 863667101 |
| SCHW | Charles Schwab Corp | 243,716 | $10.47M | 2.6% | $42.96 * | $15.92 | +141.3% | COM | 808513105 |
| ZBH | Zimmer Holdings Inc | 80,490 | $10.34M | 2.6% | $128.40 * | $72.18 | +61.2% | COM | 98956P102 |
| MMM | Minnesota Mining & Manufacturi | 48,500 | $10.1M | 2.5% | $208.19 * | $62.10 | +109.5% | COM | 88579Y101 |
| EPD | Enterprise Products Partners L | 370,977 | $10.05M | 2.5% | $27.08 | $48.50 | — | PTP | 293792107 |
| — | General Electric Co. | 316,765 | $8.556M | 2.1% | $27.01 | $23.28 | — | COM | 369604103 |
| — | Anheuser-Busch Cos Inc | 73,728 | $8.137M | 2.0% | $110.37 | $90.26 | — | COM | 035229103 |
| — | United Technologies Corp | 65,848 | $8.041M | 2.0% | $122.11 | $92.74 | — | COM | 913017109 |
| AMAT | Applied Materials Inc | 192,000 | $7.932M | 2.0% | $41.31 * | $12.48 | +201.1% | COM | 038222105 |
| — | Constellation Brands Inc | 40,896 | $7.923M | 2.0% | $193.74 | $153.30 | — | COM | 20136p108 |
| JNJ | Johnson & Johnson | 58,924 | $7.795M | 1.9% | $132.29 * | $59.66 | +75.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 91,550 | $7.391M | 1.8% | $80.73 * | $53.81 | +2.1% | COM | 30231G102 |
| IBM | International Business Machine | 47,372 | $7.287M | 1.8% | $153.83 * | $118.25 | -14.1% | COM | 459200101 |
| — | Aetna Inc | 47,850 | $7.265M | 1.8% | $151.83 | $63.54 | — | COM | 00817Y108 |
| CSCO | Cisco Systems Inc | 230,347 | $7.21M | 1.8% | $31.30 * | $15.35 | +56.9% | COM | 17275R102 |
| NVS | Novartis AG ADR | 83,943 | $7.007M | 1.7% | $83.47 | $72.61 | +15.0% | COM | 66987V109 |
| PG | Procter & Gamble Co | 73,664 | $6.42M | 1.6% | $87.15 * | $55.24 | +25.7% | COM | 742718109 |
| MCK | McKesson Corp | 38,602 | $6.352M | 1.6% | $164.55 * | $129.68 | +18.6% | COM | 58155Q103 |
| ORCL | Oracle Corp | 124,879 | $6.261M | 1.6% | $50.14 * | $27.57 | +60.1% | COM | 68389X105 |
| — | Medtronic PLC | 68,163 | $6.049M | 1.5% | $88.74 | $52.84 | — | COM | 585055106 |
| — | Buckeye Partners LP | 93,384 | $5.97M | 1.5% | $63.93 | $69.81 | — | PTP | 118230101 |
| — | Cotiviti Holdings Inc. | 157,333 | $5.843M | 1.5% | $37.14 | $22.29 | — | COM | 22164k101 |
| — | Walgreens Boots Alliance Inc | 74,300 | $5.818M | 1.4% | $78.30 | $76.92 | — | COM | 931427108 |
| CSX | CSX Corp | 105,920 | $5.779M | 1.4% | $54.56 * | $6.68 | +142.4% | COM | 126408103 |
| — | Berry Plastics Group Inc | 98,530 | $5.617M | 1.4% | $57.01 | $44.86 | — | COM | 08579w103 |
| — | GasLog Ltd. | 366,660 | $5.592M | 1.4% | $15.25 | $13.94 | — | COM | G37585109 |
| MSFT | Microsoft Corp | 78,223 | $5.392M | 1.3% | $68.93 * | $26.70 | +135.0% | COM | 594918104 |
| POST | Post Holdings Inc. | 63,594 | $4.938M | 1.2% | $77.65 * | $37.77 | +34.5% | COM | 737446104 |
| CVX | ChevronTexaco Corp | 44,902 | $4.685M | 1.2% | $104.34 * | $71.40 | +1.5% | COM | 166764100 |
| SLB | Schlumberger Ltd | 70,950 | $4.671M | 1.2% | $65.84 * | $55.52 | -7.2% | COM | 806857108 |
| NEE | NextEra Energy, Inc. | 31,718 | $4.445M | 1.1% | $140.14 * | $14.15 | +100.3% | COM | 65339F101 |
| LVS | Las Vegas Sands Corp | 68,590 | $4.382M | 1.1% | $63.89 * | $41.51 | +28.1% | COM | 517834107 |
| — | Discovery Communications, Inc. | 166,039 | $4.289M | 1.1% | $25.83 | $31.85 | — | COM | 039014718 |
| CME | CME Group, Inc. | 33,640 | $4.213M | 1.0% | $125.24 * | $39.16 | +135.0% | COM | 12572Q105 |
| BK | Bank of New York Co Inc/The | 78,356 | $3.998M | 1.0% | $51.02 * | $21.22 | +91.0% | COM | 064058100 |
| — | Caesars Entertainment Corp | 282,437 | $3.389M | 0.8% | $12.00 | $9.55 | — | COM | 127686103 |
| — | Carrols Restaurant Group Inc. | 273,384 | $3.349M | 0.8% | $12.25 | $14.25 | — | COM | 14574x104 |
| UNP | Union Pacific Corp | 29,144 | $3.174M | 0.8% | $108.91 * | $66.07 | +36.7% | COM | 907818108 |
| — | Energy Transfer Partners LP | 153,799 | $3.136M | 0.8% | $20.39 | $40.49 | — | PTP | 29273R109 |
| DE | Deere & Co | 24,984 | $3.088M | 0.8% | $123.60 * | $68.04 | +59.8% | COM | 244199105 |
| — | Williams Partners LP | 71,361 | $2.862M | 0.7% | $40.11 | $51.60 | — | PTP | 96950F104 |
| — | Magellan Midstream Partners (L | 40,000 | $2.851M | 0.7% | $71.28 | $54.50 | — | PTP | 559080106 |
| WFC | Wells Fargo & Co | 50,610 | $2.804M | 0.7% | $55.40 * | $28.39 | +54.0% | COM | 949746101 |
| — | Advance Auto Parts Inc | 23,110 | $2.694M | 0.7% | $116.57 | $153.19 | — | COM | 00751y106 |
| PAA | Plains All American Pipeline ( | 98,862 | $2.597M | 0.6% | $26.27 | $55.81 | — | PTP | 726503105 |
| — | Enbridge Energy Partners LP | 157,976 | $2.528M | 0.6% | $16.00 | $30.49 | — | PTP | 29250R106 |
| — | Duke Energy Corp | 30,041 | $2.511M | 0.6% | $83.59 | $67.64 | — | COM | 26441C105 |
| WY | Weyerhaeuser Co | 73,840 | $2.474M | 0.6% | $33.50 * | $21.11 | +14.0% | COM | 962166104 |
| EIX | Edison International | 30,000 | $2.346M | 0.6% | $78.20 * | $30.71 | +78.0% | COM | 281020107 |
| PFE | Pfizer Inc | 69,506 | $2.335M | 0.6% | $33.59 * | $16.56 | +32.4% | COM | 717081103 |
| — | Australia and New Zealand Bank | 100,000 | $2.219M | 0.6% | $22.19 | $26.12 | — | COM | 052528304 |
| WMB | Williams Cos Inc. | 72,200 | $2.186M | 0.5% | $30.28 * | $19.40 | -1.5% | COM | 969457100 |
| — | Time Warner Inc | 21,054 | $2.114M | 0.5% | $100.41 | $58.62 | — | COM | 887317105 |
| — | Royal Dutch Petroleum Co | 39,700 | $2.112M | 0.5% | $53.20 | $63.44 | — | COM | 780259206 |
| — | Dollar Tree Stores Inc. | 29,407 | $2.056M | 0.5% | $69.92 | $74.10 | — | COM | 256747106 |
| IVV | iShares S&P 500 Index Fund/US | 8,254 | $2.009M | 0.5% | $243.40 | $163.85 | +48.6% | COM | 464287200 |
| VZ | Verizon Communications Inc | 42,435 | $1.895M | 0.5% | $44.66 * | $28.15 | +0.6% | COM | 92343V104 |
| CNDT | Conduent Inc | 118,000 | $1.881M | 0.5% | $15.94 | $16.38 | -2.7% | COM | 206787103 |
| — | Caesars Acquisition Co - Class | 93,293 | $1.777M | 0.4% | $19.05 | $15.40 | — | COM | 12768t103 |
| — | Wynn Resorts Ltd. | 13,081 | $1.754M | 0.4% | $134.09 | $98.67 | — | COM | 983143410 |
| INTC | Intel Corp | 47,346 | $1.597M | 0.4% | $33.73 * | $17.18 | +62.7% | COM | 458140100 |
| INTU | Intuit Inc | 11,980 | $1.591M | 0.4% | $132.80 * | $55.85 | +123.8% | COM | 461202103 |
| — | Viacom CL B | 46,299 | $1.554M | 0.4% | $33.56 | $69.49 | — | COM | 92553P201 |
| VTR | Ventas Inc (REIT) | 22,223 | $1.544M | 0.4% | $69.48 * | $49.18 | -1.6% | COM | 92276F100 |
| CL | Colgate-Palmolive Co | 20,000 | $1.483M | 0.4% | $74.15 * | $44.54 | +36.1% | COM | 194162103 |
| ET | Energy Transfer Equity LP | 82,100 | $1.475M | 0.4% | $17.97 | $18.29 | — | PTP | 29273V100 |
| YUM | Yum! Brands Inc. | 19,950 | $1.472M | 0.4% | $73.78 * | $38.97 | +62.3% | COM | 988498101 |
| COST | Costco Wholesale Corp | 9,204 | $1.472M | 0.4% | $159.93 * | $86.75 | +64.2% | COM | 22160K105 |
| — | Dell Technologies Inc - CL V | 23,300 | $1.424M | 0.4% | $61.12 | $47.81 | — | COM | 24703L103 |
| — | Nustar GP Holdings LLC | 41,775 | $1.021M | 0.3% | $24.44 | $26.73 | — | PTP | 67059L102 |
| VWO | Vanguard MSCI Emerging Mkts | 24,605 | $1.005M | 0.3% | $40.85 | $38.07 | +7.3% | COM | 922042858 |
| — | Verifone Systems, Inc. | 53,447 | $967K | 0.2% | $18.09 | $26.82 | — | COM | 92342y109 |
| — | Oneok Partners LP | 18,400 | $940K | 0.2% | $51.09 | $49.54 | — | PTP | 68268N103 |
| CLPHY | CLP Holdings Ltd | 86,400 | $922K | 0.2% | $10.67 | $8.62 | +23.8% | COM | 18946Q101 |
| — | Comcast Corp Cl A | 23,622 | $919K | 0.2% | $38.90 | $46.99 | — | COM | 20030n101 |
| SO | Southern Co/The | 19,000 | $910K | 0.2% | $47.89 * | $26.74 | +25.9% | COM | 842587107 |
| MA | Mastercard, Inc. | 6,900 | $838K | 0.2% | $121.45 * | $71.04 | +62.9% | COM | 57636Q104 |
| CHTR | Charter Communications Inc | 2,486 | $837K | 0.2% | $336.69 | $214.89 | +56.8% | COM | 16119P108 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $836K | 0.2% | $55.73 * | $29.94 | +36.5% | COM | 110122108 |
| — | Yum China Holdings Inc | 19,950 | $787K | 0.2% | $39.45 | $26.12 | — | COM | 98850p109 |
| T | AT&T Corp | 19,915 | $751K | 0.2% | $37.71 * | $10.93 | +41.0% | COM | 00206R102 |
| — | AbbVie Inc. | 10,038 | $728K | 0.2% | $72.52 | $41.34 | — | COM | 002874y10 |
| OXY | Occidental Petroleum Corp | 12,024 | $720K | 0.2% | $59.88 * | $57.83 | -17.2% | COM | 674599105 |
| PPG | PPG Industries Inc | 6,400 | $704K | 0.2% | $110.00 * | $77.00 | +21.8% | COM | 693506107 |
| TGT | Target Corp | 13,376 | $699K | 0.2% | $52.26 * | $47.01 | -12.9% | COM | 87612E106 |
| MDU | MDU Resources Group Inc | 26,324 | $690K | 0.2% | $26.21 * | $6.58 | +17.8% | COM | 552690109 |
| AMGN | Amgen Inc. | 3,989 | $687K | 0.2% | $172.22 * | $73.34 | +81.6% | COM | 031162100 |
| — | WageWorks, Inc. | 9,441 | $634K | 0.2% | $67.15 | $62.14 | — | COM | 930427109 |
| M | Macy's Inc | 25,888 | $602K | 0.2% | $23.25 | $64.73 | -64.1% | COM | 55616P104 |
| EMR | Emerson Electric Co. | 9,313 | $555K | 0.1% | $59.59 * | $40.02 | +21.0% | COM | 291011104 |
| NI | NiSource Inc | 21,200 | $538K | 0.1% | $25.38 * | $7.81 | +146.5% | COM | 65473P105 |
| — | Dow Chemical Co | 8,131 | $513K | 0.1% | $63.09 | $34.14 | — | COM | 260543103 |
| — | Du Pont El de Nemours & Co. | 6,351 | $513K | 0.1% | $80.77 | $53.37 | — | COM | 263534109 |
| SRE | Sempra Energy | 4,400 | $496K | 0.1% | $112.73 * | $27.84 | +53.3% | COM | 816851109 |
| AAPL | Apple Computer Inc | 3,408 | $491K | 0.1% | $144.07 * | $30.44 | +10.0% | COM | 037833100 |
| ABT | Abbott Laboratories | 10,038 | $488K | 0.1% | $48.62 * | $28.85 | +44.9% | COM | 002824100 |
| IWS | iShares Russell Midcap Value I | 5,610 | $472K | 0.1% | $84.14 | $58.58 | +43.5% | COM | 464287473 |
| — | United Parcel Service Inc | 4,250 | $470K | 0.1% | $110.59 | $88.36 | — | COM | 013104104 |
| — | Goldman Sachs Middle Market Le | 23,413 | $450K | 0.1% | $19.22 | $19.22 | — | COM | 207252900 |
| HON | Honeywell International Inc | 3,350 | $447K | 0.1% | $133.43 * | $53.13 | +90.2% | COM | 438516106 |
| AMZN | Amazon.com Inc | 455 | $440K | 0.1% | $967.03 * | $28.11 | +72.2% | COM | 023135106 |
| IWP | iShares Russell Midcap Growth | 3,991 | $431K | 0.1% | $107.99 * | $35.74 | +51.2% | COM | 464287481 |
| MRK | Merck & Co Inc | 5,967 | $382K | 0.1% | $64.02 * | $30.02 | +56.7% | COM | 58933Y105 |
| — | Source Capital Inc. | 9,574 | $370K | 0.1% | $38.65 | $61.73 | — | COM | 836144105 |
| IEV | iShares S&P Euro 350 Index | 8,298 | $368K | 0.1% | $44.35 | $41.70 | +6.3% | COM | 464287861 |
| — | Enbridge Inc. | 9,140 | $364K | 0.1% | $39.82 | $41.79 | — | COM | 29250n105 |
| BAX | Baxter International Inc | 6,000 | $363K | 0.1% | $60.50 * | $31.05 | +68.8% | COM | 071813109 |
| BCE | BCE Inc | 7,918 | $357K | 0.1% | $45.09 * | $22.29 | +20.4% | COM | 05534B760 |
| BP | BP PLC | 9,832 | $341K | 0.1% | $34.68 | $42.56 | -18.6% | COM | 055622104 |
| — | Hospitality Properties Trust ( | 10,000 | $291K | 0.1% | $29.10 | $26.30 | — | COM | 44106M102 |
| STT | State Street Corp | 3,000 | $269K | 0.1% | $89.67 * | $49.69 | +40.0% | COM | 857477103 |
| USB | US Bancorp | 5,000 | $260K | 0.1% | $52.00 * | $25.38 | +47.6% | COM | 902973304 |
| — | Berkshire Hathaway, Inc. Class | 100 | $255K | 0.1% | $2550.00 | $2170.00 | — | COM | 084990175 |
| — | Praxair Inc | 1,850 | $245K | 0.1% | $132.43 | $112.43 | — | COM | 74005P104 |
| CAH | Cardinal Health Inc | 3,108 | $242K | 0.1% | $77.86 * | $44.20 | +37.2% | COM | 14149Y108 |
| — | Canadian Pacific Railway Ltd | 1,500 | $241K | 0.1% | $160.67 | $152.67 | — | COM | 135923100 |
| NUE | Nucor Corp | 3,794 | $220K | 0.1% | $57.99 * | $50.16 | -4.1% | COM | 670346105 |
| — | Alphabet Inc. Class A | 240 | $218K | 0.1% | $908.33 | $829.17 | — | COM | 38259p706 |
| KIM | Kimco Realty Corp (Reit) | 11,738 | $215K | 0.1% | $18.32 * | $12.61 | -5.9% | COM | 49446R109 |
| BA | Boeing Co | 1,080 | $214K | 0.1% | $198.15 * | $158.76 | +17.4% | COM | 097023105 |
| BRK/B | Berkshire Hathaway | 1,249 | $212K | 0.1% | $169.74 | $153.96 | +10.0% | COM | 084670702 |
| MAR | Marriot International Inc | 2,064 | $207K | 0.1% | $100.29 * | $80.37 | +16.1% | COM | 571903202 |
| FDX | FedEx Corp | 950 | $206K | 0.1% | $216.84 * | $165.14 | +14.2% | COM | 31428X106 |
| BIO | Bio-Rad | 900 | $204K | 0.1% | $226.67 | $192.61 | +17.5% | COM | 090572207 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $127K | 0.0% | $2.19 * | $22.10 | -89.1% | COM | 264901109 |
| — | Rite Aid Corp | 26,978 | $80,000 | 0.0% | $2.97 | $6.77 | — | COM | 767754104 |
| — | Ensco PLC | 10,000 | $52,000 | 0.0% | $5.20 | $58.10 | — | COM | 29358Q109 |
| — | Western Forest Products | 25,000 | $45,000 | 0.0% | $1.80 | $1.53 | — | COM | 958211203 |
| — | Enduro Royalty Trust | 12,452 | $40,000 | 0.0% | $3.21 | $13.81 | — | COM | 29269k100 |
| PMTYF | Playmates Toys | 88,000 | $16,000 | 0.0% | $0.18 * | $0.14 | -19.3% | COM | G7147S100 |
| — | Neptune Tech & Bioresources | 14,232 | $12,000 | 0.0% | $0.84 | $1.12 | — | COM | 64077p108 |
| — | 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 |