Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value: $413M (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. | 88,045 | $17.24M | 4.2% | $195.85 * | $50.94 | +237.2% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 154,880 | $14.79M | 3.6% | $95.51 * | $36.38 | +109.7% | COM | 46625H100 |
| TMO | Thermo Electron Corp | 77,845 | $14.73M | 3.6% | $189.20 * | $79.76 | +132.1% | COM | 883556102 |
| SYK | Stryker Corp | 91,800 | $13.04M | 3.2% | $142.02 * | $56.92 | +128.2% | COM | 863667101 |
| PEP | Pepsico Inc. | 111,060 | $12.38M | 3.0% | $111.44 * | $56.00 | +54.7% | COM | 713448108 |
| SCHW | Charles Schwab Corp | 243,516 | $10.65M | 2.6% | $43.74 * | $15.92 | +146.1% | COM | 808513105 |
| MMM | Minnesota Mining & Manufacturi | 48,510 | $10.18M | 2.5% | $209.89 * | $62.10 | +112.5% | COM | 88579Y101 |
| AMAT | Applied Materials Inc | 193,255 | $10.07M | 2.4% | $52.09 * | $12.48 | +280.6% | COM | 038222105 |
| EPD | Enterprise Products Partners L | 370,977 | $9.671M | 2.3% | $26.07 | $48.50 | — | PTP | 293792107 |
| ZBH | Zimmer Holdings Inc | 79,790 | $9.343M | 2.3% | $117.09 * | $72.18 | +47.3% | COM | 98956P102 |
| — | Anheuser-Busch Cos Inc | 72,728 | $8.676M | 2.1% | $119.29 | $90.26 | — | COM | 035229103 |
| — | Constellation Brands Inc | 40,896 | $8.157M | 2.0% | $199.46 | $153.30 | — | COM | 20136p108 |
| CSCO | Cisco Systems Inc | 232,047 | $7.804M | 1.9% | $33.63 * | $15.35 | +70.1% | COM | 17275R102 |
| — | General Electric Co. | 316,765 | $7.659M | 1.9% | $24.18 | $23.28 | — | COM | 369604103 |
| — | United Technologies Corp | 65,848 | $7.644M | 1.9% | $116.09 | $92.74 | — | COM | 913017109 |
| — | Aetna Inc | 47,550 | $7.561M | 1.8% | $159.01 | $63.54 | — | COM | 00817Y108 |
| JNJ | Johnson & Johnson | 57,774 | $7.511M | 1.8% | $130.01 * | $59.66 | +73.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 91,050 | $7.464M | 1.8% | $81.98 * | $53.81 | +4.7% | COM | 30231G102 |
| NVS | Novartis AG ADR | 83,443 | $7.164M | 1.7% | $85.86 | $72.61 | +18.2% | COM | 66987V109 |
| IBM | International Business Machine | 47,372 | $6.873M | 1.7% | $145.09 * | $118.25 | -18.1% | COM | 459200101 |
| PG | Procter & Gamble Co | 73,664 | $6.702M | 1.6% | $90.98 * | $55.24 | +32.3% | COM | 742718109 |
| ORCL | Oracle Corp | 124,959 | $6.042M | 1.5% | $48.35 * | $27.57 | +54.9% | COM | 68389X105 |
| MCK | McKesson Corp | 38,602 | $5.93M | 1.4% | $153.62 * | $129.68 | +11.0% | COM | 58155Q103 |
| — | GasLog Ltd. | 337,208 | $5.884M | 1.4% | $17.45 | $13.94 | — | COM | G37585109 |
| — | Buckeye Partners LP | 103,184 | $5.881M | 1.4% | $57.00 | $68.59 | — | PTP | 118230101 |
| MSFT | Microsoft Corp | 77,823 | $5.797M | 1.4% | $74.49 * | $26.70 | +155.3% | COM | 594918104 |
| — | Cotiviti Holdings Inc. | 160,833 | $5.787M | 1.4% | $35.98 | $22.58 | — | COM | 22164k101 |
| CSX | CSX Corp | 105,920 | $5.747M | 1.4% | $54.26 * | $6.68 | +142.1% | COM | 126408103 |
| — | Walgreens Boots Alliance Inc | 74,300 | $5.737M | 1.4% | $77.21 | $76.92 | — | COM | 931427108 |
| POST | Post Holdings Inc. | 63,594 | $5.613M | 1.4% | $88.26 * | $37.77 | +52.9% | COM | 737446104 |
| — | Berry Plastics Group Inc | 98,530 | $5.582M | 1.4% | $56.65 | $44.86 | — | COM | 08579w103 |
| — | Medtronic PLC | 68,163 | $5.301M | 1.3% | $77.77 | $52.84 | — | COM | 585055106 |
| CVX | ChevronTexaco Corp | 44,302 | $5.205M | 1.3% | $117.49 * | $71.40 | +15.4% | COM | 166764100 |
| SLB | Schlumberger Ltd | 71,550 | $4.991M | 1.2% | $69.76 * | $55.52 | -0.9% | COM | 806857108 |
| NEE | NextEra Energy, Inc. | 31,718 | $4.648M | 1.1% | $146.54 * | $14.15 | +110.9% | COM | 65339F101 |
| CME | CME Group, Inc. | 33,640 | $4.564M | 1.1% | $135.67 * | $39.16 | +155.9% | COM | 12572Q105 |
| LVS | Las Vegas Sands Corp | 68,590 | $4.401M | 1.1% | $64.16 * | $41.51 | +30.1% | COM | 517834107 |
| BK | Bank of New York Co Inc/The | 78,356 | $4.154M | 1.0% | $53.01 * | $21.22 | +99.4% | COM | 064058100 |
| — | Caesars Entertainment Corp | 282,437 | $3.771M | 0.9% | $13.35 | $9.55 | — | COM | 127686103 |
| — | Discovery Communications, Inc. | 166,039 | $3.535M | 0.9% | $21.29 | $31.85 | — | COM | 039014718 |
| UNP | Union Pacific Corp | 28,144 | $3.264M | 0.8% | $115.97 * | $66.07 | +46.4% | COM | 907818108 |
| DE | Deere & Co | 24,984 | $3.138M | 0.8% | $125.60 * | $68.04 | +63.2% | COM | 244199105 |
| — | Carrols Restaurant Group Inc. | 273,384 | $2.98M | 0.7% | $10.90 | $14.25 | — | COM | 14574x104 |
| — | Magellan Midstream Partners (L | 40,000 | $2.842M | 0.7% | $71.05 | $54.50 | — | PTP | 559080106 |
| — | Energy Transfer Partners LP | 153,799 | $2.813M | 0.7% | $18.29 | $40.49 | — | PTP | 29273R109 |
| WFC | Wells Fargo & Co | 50,610 | $2.791M | 0.7% | $55.15 * | $28.39 | +54.4% | COM | 949746101 |
| — | Williams Partners LP | 71,361 | $2.776M | 0.7% | $38.90 | $51.60 | — | PTP | 96950F104 |
| — | Dollar Tree Stores Inc. | 29,407 | $2.553M | 0.6% | $86.82 | $74.10 | — | COM | 256747106 |
| — | Enbridge Energy Partners LP | 157,976 | $2.524M | 0.6% | $15.98 | $30.49 | — | PTP | 29250R106 |
| — | Duke Energy Corp | 30,041 | $2.521M | 0.6% | $83.92 | $67.64 | — | COM | 26441C105 |
| WY | Weyerhaeuser Co | 73,840 | $2.513M | 0.6% | $34.03 * | $21.11 | +16.9% | COM | 962166104 |
| PFE | Pfizer Inc | 69,506 | $2.481M | 0.6% | $35.69 * | $16.56 | +42.1% | COM | 717081103 |
| — | Royal Dutch Petroleum Co | 39,700 | $2.405M | 0.6% | $60.58 | $63.44 | — | COM | 780259206 |
| — | Australia and New Zealand Bank | 100,000 | $2.336M | 0.6% | $23.36 | $26.12 | — | COM | 052528304 |
| EIX | Edison International | 30,000 | $2.315M | 0.6% | $77.17 * | $30.71 | +76.9% | COM | 281020107 |
| — | Advance Auto Parts Inc | 23,110 | $2.293M | 0.6% | $99.22 | $153.19 | — | COM | 00751y106 |
| WMB | Williams Cos Inc. | 72,200 | $2.167M | 0.5% | $30.01 * | $19.40 | -1.4% | COM | 969457100 |
| — | Time Warner Inc | 21,054 | $2.157M | 0.5% | $102.45 | $58.62 | — | COM | 887317105 |
| VZ | Verizon Communications Inc | 42,435 | $2.1M | 0.5% | $49.49 * | $28.15 | +13.0% | COM | 92343V104 |
| PAA | Plains All American Pipeline ( | 98,862 | $2.095M | 0.5% | $21.19 | $55.81 | — | PTP | 726503105 |
| IVV | iShares S&P 500 Index Fund/US | 8,279 | $2.094M | 0.5% | $252.93 | $163.85 | +54.4% | COM | 464287200 |
| — | Micro Focus International PLC | 63,300 | $2.019M | 0.5% | $31.90 | $31.90 | — | COM | 594837304 |
| — | Caesars Acquisition Co - Class | 93,293 | $2.001M | 0.5% | $21.45 | $15.40 | — | COM | 12768t103 |
| CNDT | Conduent Inc | 118,000 | $1.849M | 0.4% | $15.67 | $16.38 | -4.3% | COM | 206787103 |
| INTC | Intel Corp | 48,146 | $1.833M | 0.4% | $38.07 * | $17.38 | +82.8% | COM | 458140100 |
| — | Wynn Resorts Ltd. | 12,081 | $1.799M | 0.4% | $148.91 | $98.67 | — | COM | 983143410 |
| — | Magnachip Semiconduct | 155,026 | $1.76M | 0.4% | $11.35 | $11.35 | — | COM | 55933j203 |
| — | Dell Technologies Inc - CL V | 22,589 | $1.744M | 0.4% | $77.21 | $47.81 | — | COM | 24703L103 |
| INTU | Intuit Inc | 11,980 | $1.703M | 0.4% | $142.15 * | $55.85 | +140.1% | COM | 461202103 |
| COST | Costco Wholesale Corp | 9,204 | $1.512M | 0.4% | $164.28 * | $86.75 | +69.2% | COM | 22160K105 |
| YUM | Yum! Brands Inc. | 19,950 | $1.469M | 0.4% | $73.63 * | $38.97 | +62.6% | COM | 988498101 |
| — | DXC Technology Company | 17,095 | $1.468M | 0.4% | $85.87 | $85.87 | — | COM | 23355l106 |
| CL | Colgate-Palmolive Co | 20,000 | $1.457M | 0.4% | $72.85 * | $44.54 | +34.5% | COM | 194162103 |
| VTR | Ventas Inc (REIT) | 22,223 | $1.447M | 0.4% | $65.11 * | $49.18 | -6.7% | COM | 92276F100 |
| ET | Energy Transfer Equity LP | 82,100 | $1.427M | 0.3% | $17.38 | $18.29 | — | PTP | 29273V100 |
| — | Nasdaq-100 Index Tracking Stoc | 9,172 | $1.334M | 0.3% | $145.44 | $145.44 | — | COM | 73935a104 |
| — | Viacom CL B | 46,299 | $1.289M | 0.3% | $27.84 | $69.49 | — | COM | 92553P201 |
| — | DowDuPont Inc. | 16,270 | $1.126M | 0.3% | $69.21 | $69.21 | — | COM | 26078j100 |
| VWO | Vanguard MSCI Emerging Mkts | 24,618 | $1.073M | 0.3% | $43.59 | $38.07 | +14.4% | COM | 922042858 |
| OKE | Oneok Inc | 18,123 | $1.004M | 0.2% | $55.40 * | $32.05 | +3.0% | COM | 682680103 |
| MA | Mastercard, Inc. | 6,900 | $974K | 0.2% | $141.16 * | $71.04 | +89.8% | COM | 57636Q104 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $956K | 0.2% | $63.73 * | $29.94 | +57.2% | COM | 110122108 |
| PLAY | Dave & Buster's Entertainment | 18,055 | $948K | 0.2% | $52.51 | $59.48 | -11.8% | COM | 238337109 |
| SO | Southern Co/The | 19,000 | $934K | 0.2% | $49.16 * | $26.74 | +30.8% | COM | 842587107 |
| — | Nustar GP Holdings LLC | 41,775 | $919K | 0.2% | $22.00 | $26.73 | — | PTP | 67059L102 |
| — | Comcast Corp Cl A | 23,622 | $909K | 0.2% | $38.48 | $46.99 | — | COM | 20030n101 |
| CHTR | Charter Communications Inc | 2,486 | $903K | 0.2% | $363.23 | $214.89 | +69.1% | COM | 16119P108 |
| — | AbbVie Inc. | 10,038 | $892K | 0.2% | $88.86 | $41.34 | — | COM | 002874y10 |
| CLPHY | CLP Holdings Ltd | 86,400 | $888K | 0.2% | $10.28 | $8.62 | +19.2% | COM | 18946Q101 |
| — | Yum China Holdings Inc | 19,950 | $797K | 0.2% | $39.95 | $26.12 | — | COM | 98850p109 |
| TGT | Target Corp | 13,376 | $789K | 0.2% | $58.99 * | $47.01 | -0.6% | COM | 87612E106 |
| T | AT&T Corp | 19,930 | $781K | 0.2% | $39.19 * | $10.93 | +48.9% | COM | 00206R102 |
| — | Goldman Sachs Middle Market Le | 39,118 | $751K | 0.2% | $19.20 | $19.20 | — | COM | 9EQ4GKU01 |
| AMGN | Amgen Inc. | 3,989 | $744K | 0.2% | $186.51 * | $73.34 | +97.9% | COM | 031162100 |
| PPG | PPG Industries Inc | 6,400 | $695K | 0.2% | $108.59 * | $77.00 | +20.9% | COM | 693506107 |
| MDU | MDU Resources Group Inc | 26,324 | $683K | 0.2% | $25.95 * | $6.58 | +17.5% | COM | 552690109 |
| AMZN | Amazon.com Inc | 655 | $630K | 0.2% | $961.83 * | $34.52 | +39.2% | COM | 023135106 |
| EMR | Emerson Electric Co. | 9,313 | $585K | 0.1% | $62.82 * | $40.02 | +28.6% | COM | 291011104 |
| — | WageWorks, Inc. | 9,441 | $573K | 0.1% | $60.69 | $62.14 | — | COM | 930427109 |
| M | Macy's Inc | 25,888 | $565K | 0.1% | $21.82 | $64.73 | -66.3% | COM | 55616P104 |
| NI | NiSource Inc | 21,200 | $543K | 0.1% | $25.61 * | $7.81 | +150.4% | COM | 65473P105 |
| ABT | Abbott Laboratories | 10,038 | $536K | 0.1% | $53.40 * | $28.85 | +59.9% | COM | 002824100 |
| — | United Parcel Service Inc | 4,250 | $510K | 0.1% | $120.00 | $88.36 | — | COM | 013104104 |
| SRE | Sempra Energy | 4,400 | $502K | 0.1% | $114.09 * | $27.84 | +57.5% | COM | 816851109 |
| IWS | iShares Russell Midcap Value I | 5,630 | $478K | 0.1% | $84.90 | $58.58 | +45.0% | COM | 464287473 |
| HON | Honeywell International Inc | 3,350 | $475K | 0.1% | $141.79 * | $53.13 | +103.2% | COM | 438516106 |
| IWP | iShares Russell Midcap Growth | 3,996 | $452K | 0.1% | $113.11 * | $35.74 | +58.3% | COM | 464287481 |
| IEV | iShares S&P Euro 350 Index | 8,320 | $390K | 0.1% | $46.88 | $41.70 | +12.4% | COM | 464287861 |
| — | Source Capital Inc. | 9,574 | $385K | 0.1% | $40.21 | $61.73 | — | COM | 836144105 |
| MRK | Merck & Co Inc | 5,967 | $382K | 0.1% | $64.02 * | $30.02 | +57.6% | COM | 58933Y105 |
| — | Enbridge Inc. | 9,140 | $382K | 0.1% | $41.79 | $41.79 | — | COM | 29250n105 |
| BP | BP PLC | 9,832 | $378K | 0.1% | $38.45 | $42.56 | -9.7% | COM | 055622104 |
| BAX | Baxter International Inc | 6,000 | $376K | 0.1% | $62.67 * | $31.05 | +75.4% | COM | 071813109 |
| BCE | BCE Inc | 7,918 | $371K | 0.1% | $46.86 * | $22.29 | +26.8% | COM | 05534B760 |
| AAPL | Apple Computer Inc | 2,408 | $371K | 0.1% | $154.07 * | $30.44 | +18.2% | COM | 037833100 |
| STT | State Street Corp | 3,000 | $287K | 0.1% | $95.67 * | $49.69 | +49.7% | COM | 857477103 |
| — | Hospitality Properties Trust ( | 10,000 | $285K | 0.1% | $28.50 | $26.30 | — | COM | 44106M102 |
| — | Berkshire Hathaway, Inc. Class | 100 | $275K | 0.1% | $2750.00 | $2170.00 | — | COM | 084990175 |
| BA | Boeing Co | 1,080 | $275K | 0.1% | $254.63 * | $158.76 | +51.8% | COM | 097023105 |
| USB | US Bancorp | 5,000 | $268K | 0.1% | $53.60 * | $25.38 | +53.2% | COM | 902973304 |
| — | Praxair Inc | 1,850 | $259K | 0.1% | $140.00 | $112.43 | — | COM | 74005P104 |
| — | Canadian Pacific Railway Ltd | 1,500 | $252K | 0.1% | $168.00 | $152.67 | — | COM | 135923100 |
| — | Alphabet Inc. Class A | 240 | $230K | 0.1% | $958.33 | $829.17 | — | COM | 38259p706 |
| BRK/B | Berkshire Hathaway | 1,249 | $229K | 0.1% | $183.35 | $153.96 | +19.1% | COM | 084670702 |
| KIM | Kimco Realty Corp (Reit) | 11,738 | $229K | 0.1% | $19.51 * | $12.61 | +1.7% | COM | 49446R109 |
| MAR | Marriot International Inc | 2,064 | $228K | 0.1% | $110.47 * | $80.37 | +28.0% | COM | 571903202 |
| FDX | FedEx Corp | 950 | $214K | 0.1% | $225.26 * | $165.14 | +18.8% | COM | 31428X106 |
| NUE | Nucor Corp | 3,794 | $213K | 0.1% | $56.14 * | $50.16 | -6.5% | COM | 670346105 |
| CAH | Cardinal Health Inc | 3,108 | $208K | 0.1% | $66.92 * | $44.20 | +18.7% | COM | 14149Y108 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $150K | 0.0% | $2.58 * | $22.10 | -89.9% | COM | 264901109 |
| — | Rite Aid Corp | 42,435 | $83,000 | 0.0% | $1.96 | $5.02 | — | COM | 767754104 |
| — | Ensco PLC | 10,000 | $60,000 | 0.0% | $6.00 | $58.10 | — | COM | 29358Q109 |
| — | Tahoe Resources Inc | 10,500 | $55,000 | 0.0% | $5.24 | $5.24 | — | COM | 873868103 |
| — | Enduro Royalty Trust | 12,452 | $54,000 | 0.0% | $4.34 | $13.81 | — | COM | 29269k100 |
| BNDSF | Banco de Sabadell SA | 10,000 | $21,000 | 0.0% | $2.10 * | $1.43 | 0.0% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $14,000 | 0.0% | $0.16 | $0.14 | -20.9% | COM | G7147S100 |
| — | Neptune Tech & Bioresources | 14,232 | $13,000 | 0.0% | $0.91 | $1.12 | — | COM | 64077p108 |
| — | SunEdison, Inc. | 20,408 | $0 | 0.0% | $0.00 | $0.15 | — | COM | 86732y109 |
| DOMR | Dominion Resources Black Warri | 10,000 | $0 | 0.0% | $0.00 | $4.20 | — | COM | 25746Q108 |