Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $430M (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. | 87,294 | $19.25M | 4.5% | $220.46 * | $50.94 | +280.8% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 153,145 | $16.38M | 3.8% | $106.94 * | $36.38 | +136.2% | COM | 46625H100 |
| TMO | Thermo Electron Corp | 77,815 | $14.78M | 3.4% | $189.89 * | $79.76 | +133.1% | COM | 883556102 |
| SYK | Stryker Corp | 91,325 | $14.14M | 3.3% | $154.84 * | $56.92 | +149.6% | COM | 863667101 |
| PEP | Pepsico Inc. | 111,060 | $13.32M | 3.1% | $119.93 * | $56.00 | +67.6% | COM | 713448108 |
| SCHW | Charles Schwab Corp | 243,516 | $12.51M | 2.9% | $51.37 * | $15.92 | +189.6% | COM | 808513105 |
| MMM | Minnesota Mining & Manufacturi | 48,510 | $11.42M | 2.7% | $235.37 * | $62.10 | +139.5% | COM | 88579Y101 |
| AMAT | Applied Materials Inc | 193,255 | $9.879M | 2.3% | $51.12 * | $12.48 | +274.1% | COM | 038222105 |
| EPD | Enterprise Products Partners L | 371,977 | $9.861M | 2.3% | $26.51 | $48.50 | — | PTP | 293792107 |
| ZBH | Zimmer Holdings Inc | 79,170 | $9.553M | 2.2% | $120.66 * | $72.18 | +52.1% | COM | 98956P102 |
| — | Constellation Brands Inc | 40,896 | $9.348M | 2.2% | $228.58 | $153.30 | — | COM | 20136p108 |
| CSCO | Cisco Systems Inc | 232,068 | $8.888M | 2.1% | $38.30 * | $15.35 | +95.4% | COM | 17275R102 |
| — | Aetna Inc | 47,350 | $8.541M | 2.0% | $180.38 | $63.54 | — | COM | 00817Y108 |
| — | United Technologies Corp | 65,848 | $8.4M | 2.0% | $127.57 | $92.74 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 57,774 | $8.072M | 1.9% | $139.72 * | $59.66 | +87.3% | COM | 478160104 |
| — | Anheuser-Busch Cos Inc | 71,478 | $7.974M | 1.9% | $111.56 | $90.26 | — | COM | 035229103 |
| — | GasLog Ltd. | 337,178 | $7.502M | 1.7% | $22.25 | $13.94 | — | COM | G37585109 |
| IBM | International Business Machine | 47,372 | $7.268M | 1.7% | $153.42 * | $118.25 | -12.5% | COM | 459200101 |
| NVS | Novartis AG ADR | 83,843 | $7.039M | 1.6% | $83.95 | $72.61 | +15.6% | COM | 66987V109 |
| PG | Procter & Gamble Co | 73,064 | $6.713M | 1.6% | $91.88 * | $55.24 | +34.6% | COM | 742718109 |
| MSFT | Microsoft Corp | 77,823 | $6.657M | 1.5% | $85.54 * | $26.70 | +194.6% | COM | 594918104 |
| MCK | McKesson Corp | 38,602 | $6.02M | 1.4% | $155.95 * | $129.68 | +12.9% | COM | 58155Q103 |
| ORCL | Oracle Corp | 124,959 | $5.908M | 1.4% | $47.28 * | $27.57 | +52.1% | COM | 68389X105 |
| — | Berry Plastics Group Inc | 98,530 | $5.781M | 1.3% | $58.67 | $44.86 | — | COM | 08579w103 |
| POST | Post Holdings Inc. | 72,920 | $5.777M | 1.3% | $79.22 * | $39.74 | +30.5% | COM | 737446104 |
| CSX | CSX Corp | 104,420 | $5.744M | 1.3% | $55.01 * | $6.68 | +146.4% | COM | 126408103 |
| — | Buckeye Partners LP | 112,184 | $5.559M | 1.3% | $49.55 | $67.07 | — | PTP | 118230101 |
| CVX | ChevronTexaco Corp | 44,202 | $5.534M | 1.3% | $125.20 * | $71.40 | +24.1% | COM | 166764100 |
| — | General Electric Co. | 316,765 | $5.528M | 1.3% | $17.45 | $23.28 | — | COM | 369604103 |
| — | Medtronic PLC | 68,163 | $5.504M | 1.3% | $80.75 | $52.84 | — | COM | 585055106 |
| — | Caesars Entertainment Corp | 434,023 | $5.49M | 1.3% | $12.65 | $10.63 | — | COM | 127686103 |
| — | Walgreens Boots Alliance Inc | 74,300 | $5.396M | 1.3% | $72.62 | $76.92 | — | COM | 931427108 |
| — | Cotiviti Holdings Inc. | 160,833 | $5.18M | 1.2% | $32.21 | $22.58 | — | COM | 22164k101 |
| CME | CME Group, Inc. | 33,640 | $4.913M | 1.1% | $146.05 * | $39.16 | +183.4% | COM | 12572Q105 |
| NEE | NextEra Energy, Inc. | 30,918 | $4.829M | 1.1% | $156.19 * | $14.15 | +126.2% | COM | 65339F101 |
| SLB | Schlumberger Ltd | 71,550 | $4.822M | 1.1% | $67.39 * | $55.52 | -3.5% | COM | 806857108 |
| LVS | Las Vegas Sands Corp | 68,590 | $4.766M | 1.1% | $69.49 * | $41.51 | +42.4% | COM | 517834107 |
| BK | Bank of New York Co Inc/The | 78,356 | $4.22M | 1.0% | $53.86 * | $21.22 | +103.5% | COM | 064058100 |
| DE | Deere & Co | 24,984 | $3.91M | 0.9% | $156.50 * | $68.04 | +104.2% | COM | 244199105 |
| UNP | Union Pacific Corp | 28,144 | $3.774M | 0.9% | $134.10 * | $66.07 | +70.2% | COM | 907818108 |
| TCEHY | Tencent Holdings Ltd | 66,133 | $3.434M | 0.8% | $51.93 | $48.75 | +6.5% | COM | 88032Q109 |
| — | Constellium NV | 300,200 | $3.347M | 0.8% | $11.15 | $11.15 | — | COM | n22035104 |
| — | Carrols Restaurant Group Inc. | 273,384 | $3.322M | 0.8% | $12.15 | $14.25 | — | COM | 14574x104 |
| — | Dollar Tree Stores Inc. | 29,407 | $3.156M | 0.7% | $107.32 | $74.10 | — | COM | 256747106 |
| WFC | Wells Fargo & Co | 50,610 | $3.071M | 0.7% | $60.68 * | $28.39 | +71.0% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 34,660 | $2.899M | 0.7% | $83.64 * | $53.81 | +7.8% | COM | 30231G102 |
| — | Magellan Midstream Partners (L | 40,000 | $2.838M | 0.7% | $70.95 | $54.50 | — | PTP | 559080106 |
| — | Williams Partners LP | 71,361 | $2.767M | 0.6% | $38.77 | $51.60 | — | PTP | 96950F104 |
| — | Energy Transfer Partners LP | 153,799 | $2.756M | 0.6% | $17.92 | $40.49 | — | PTP | 29273R109 |
| — | Magnachip Semiconduct | 275,026 | $2.737M | 0.6% | $9.95 | $10.74 | — | COM | 55933j203 |
| WY | Weyerhaeuser Co | 73,840 | $2.604M | 0.6% | $35.27 * | $21.11 | +22.3% | COM | 962166104 |
| — | Duke Energy Corp | 30,041 | $2.527M | 0.6% | $84.12 | $67.64 | — | COM | 26441C105 |
| PFE | Pfizer Inc | 69,506 | $2.518M | 0.6% | $36.23 * | $16.56 | +45.5% | COM | 717081103 |
| — | Royal Dutch Petroleum Co | 35,700 | $2.382M | 0.6% | $66.72 | $63.44 | — | COM | 780259206 |
| VZ | Verizon Communications Inc | 42,435 | $2.246M | 0.5% | $52.93 * | $28.15 | +22.3% | COM | 92343V104 |
| IVV | iShares S&P 500 Index Fund/US | 8,332 | $2.24M | 0.5% | $268.84 | $163.85 | +64.1% | COM | 464287200 |
| — | Australia and New Zealand Bank | 100,000 | $2.234M | 0.5% | $22.34 | $26.12 | — | COM | 052528304 |
| — | Discovery Communications, Inc. | 99,807 | $2.234M | 0.5% | $22.38 | $31.85 | — | COM | 039014718 |
| INTC | Intel Corp | 48,146 | $2.222M | 0.5% | $46.15 * | $17.38 | +122.9% | COM | 458140100 |
| WMB | Williams Cos Inc. | 72,200 | $2.201M | 0.5% | $30.48 * | $19.40 | +1.2% | COM | 969457100 |
| — | Enbridge Energy Partners LP | 157,976 | $2.182M | 0.5% | $13.81 | $30.49 | — | PTP | 29250R106 |
| — | Micro Focus International PLC | 63,300 | $2.126M | 0.5% | $33.59 | $31.90 | — | COM | 594837304 |
| PAA | Plains All American Pipeline ( | 98,862 | $2.041M | 0.5% | $20.64 | $55.81 | — | PTP | 726503105 |
| — | Wynn Resorts Ltd. | 12,081 | $2.037M | 0.5% | $168.61 | $98.67 | — | COM | 983143410 |
| — | Time Warner Inc | 21,054 | $1.926M | 0.4% | $91.48 | $58.62 | — | COM | 887317105 |
| CNDT | Conduent Inc | 118,000 | $1.907M | 0.4% | $16.16 | $16.38 | -1.3% | COM | 206787103 |
| INTU | Intuit Inc | 12,075 | $1.905M | 0.4% | $157.76 * | $55.85 | +167.3% | COM | 461202103 |
| EIX | Edison International | 30,000 | $1.897M | 0.4% | $63.23 * | $30.71 | +46.4% | COM | 281020107 |
| — | Dell Technologies Inc - CL V | 22,589 | $1.836M | 0.4% | $81.28 | $47.81 | — | COM | 24703L103 |
| COST | Costco Wholesale Corp | 9,204 | $1.713M | 0.4% | $186.11 * | $86.75 | +92.2% | COM | 22160K105 |
| YUM | Yum! Brands Inc. | 19,950 | $1.628M | 0.4% | $81.60 * | $38.97 | +80.9% | COM | 988498101 |
| — | DXC Technology Company | 17,095 | $1.622M | 0.4% | $94.88 | $85.87 | — | COM | 23355l106 |
| CL | Colgate-Palmolive Co | 20,000 | $1.509M | 0.4% | $75.45 * | $44.54 | +40.0% | COM | 194162103 |
| — | Nasdaq-100 Index Tracking Stoc | 9,172 | $1.429M | 0.3% | $155.80 | $145.44 | — | COM | 73935a104 |
| ET | Energy Transfer Equity LP | 82,100 | $1.417M | 0.3% | $17.26 | $18.29 | — | PTP | 29273V100 |
| — | Viacom CL B | 44,549 | $1.373M | 0.3% | $30.82 | $69.49 | — | COM | 92553P201 |
| VTR | Ventas Inc (REIT) | 22,223 | $1.334M | 0.3% | $60.03 * | $49.18 | -12.9% | COM | 92276F100 |
| — | DowDuPont Inc. | 16,270 | $1.159M | 0.3% | $71.24 | $69.21 | — | COM | 26078j100 |
| VWO | Vanguard MSCI Emerging Mkts | 25,127 | $1.154M | 0.3% | $45.93 | $38.20 | +20.2% | COM | 922042858 |
| MA | Mastercard, Inc. | 6,900 | $1.044M | 0.2% | $151.30 * | $71.04 | +103.8% | COM | 57636Q104 |
| PLAY | Dave & Buster's Entertainment | 18,080 | $997K | 0.2% | $55.14 | $59.48 | -7.2% | COM | 238337109 |
| — | AbbVie Inc. | 10,038 | $971K | 0.2% | $96.73 | $41.34 | — | COM | 002874y10 |
| — | Comcast Corp Cl A | 23,622 | $946K | 0.2% | $40.05 | $46.99 | — | COM | 20030n101 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $919K | 0.2% | $61.27 * | $29.94 | +52.1% | COM | 110122108 |
| SO | Southern Co/The | 19,000 | $914K | 0.2% | $48.11 * | $26.74 | +29.4% | COM | 842587107 |
| CLPHY | CLP Holdings Ltd | 86,400 | $891K | 0.2% | $10.31 | $8.62 | +19.5% | COM | 18946Q101 |
| TGT | Target Corp | 13,376 | $873K | 0.2% | $65.27 * | $47.01 | +11.0% | COM | 87612E106 |
| CHTR | Charter Communications Inc | 2,486 | $835K | 0.2% | $335.88 | $214.89 | +56.3% | COM | 16119P108 |
| — | Yum China Holdings Inc | 19,950 | $798K | 0.2% | $40.00 | $26.12 | — | COM | 98850p109 |
| T | AT&T Corp | 19,915 | $774K | 0.2% | $38.87 * | $10.93 | +50.3% | COM | 00206R102 |
| AMZN | Amazon.com Inc | 655 | $766K | 0.2% | $1169.47 * | $34.52 | +69.4% | COM | 023135106 |
| OKE | Oneok Inc | 14,123 | $755K | 0.2% | $53.46 * | $32.05 | +0.8% | COM | 682680103 |
| PPG | PPG Industries Inc | 6,400 | $748K | 0.2% | $116.88 * | $77.00 | +30.5% | COM | 693506107 |
| MDU | MDU Resources Group Inc | 26,324 | $708K | 0.2% | $26.90 * | $6.58 | +22.6% | COM | 552690109 |
| AMGN | Amgen Inc. | 3,989 | $694K | 0.2% | $173.98 * | $73.34 | +85.8% | COM | 031162100 |
| — | Goldman Sachs Middle Market Le | 35,133 | $674K | 0.2% | $19.18 | $19.20 | — | COM | 9EQ4GKU01 |
| — | Nustar GP Holdings LLC | 41,775 | $656K | 0.2% | $15.70 | $26.73 | — | PTP | 67059L102 |
| EMR | Emerson Electric Co. | 9,313 | $649K | 0.2% | $69.69 * | $40.02 | +43.8% | COM | 291011104 |
| — | WageWorks, Inc. | 9,441 | $585K | 0.1% | $61.96 | $62.14 | — | COM | 930427109 |
| M | Macy's Inc | 23,068 | $581K | 0.1% | $25.19 | $64.73 | -61.1% | COM | 55616P104 |
| ABT | Abbott Laboratories | 10,038 | $573K | 0.1% | $57.08 * | $28.85 | +71.9% | COM | 002824100 |
| NI | NiSource Inc | 21,200 | $544K | 0.1% | $25.66 * | $7.81 | +152.8% | COM | 65473P105 |
| HON | Honeywell International Inc | 3,350 | $514K | 0.1% | $153.43 * | $53.13 | +121.0% | COM | 438516106 |
| IWS | iShares Russell Midcap Value I | 5,672 | $506K | 0.1% | $89.21 | $58.58 | +52.2% | COM | 464287473 |
| — | United Parcel Service Inc | 4,250 | $506K | 0.1% | $119.06 | $88.36 | — | COM | 013104104 |
| IWP | iShares Russell Midcap Growth | 4,007 | $483K | 0.1% | $120.54 * | $35.74 | +68.8% | COM | 464287481 |
| SRE | Sempra Energy | 4,400 | $470K | 0.1% | $106.82 * | $27.84 | +48.6% | COM | 816851109 |
| BP | BP PLC | 9,832 | $413K | 0.1% | $42.01 | $42.56 | -1.2% | COM | 055622104 |
| AAPL | Apple Computer Inc | 2,408 | $408K | 0.1% | $169.44 * | $30.44 | +30.2% | COM | 037833100 |
| IEV | iShares S&P Euro 350 Index | 8,356 | $395K | 0.1% | $47.27 | $41.70 | +13.3% | COM | 464287861 |
| — | Source Capital Inc. | 9,574 | $390K | 0.1% | $40.74 | $61.73 | — | COM | 836144105 |
| BAX | Baxter International Inc | 6,000 | $388K | 0.1% | $64.67 * | $31.05 | +81.1% | COM | 071813109 |
| BCE | BCE Inc | 7,918 | $380K | 0.1% | $47.99 * | $22.29 | +31.5% | COM | 05534B760 |
| — | Enbridge Inc. | 9,140 | $357K | 0.1% | $39.06 | $41.79 | — | COM | 29250n105 |
| MRK | Merck & Co Inc | 5,967 | $336K | 0.1% | $56.31 * | $30.02 | +39.7% | COM | 58933Y105 |
| BA | Boeing Co | 1,080 | $319K | 0.1% | $295.37 * | $158.76 | +77.0% | COM | 097023105 |
| — | Hospitality Properties Trust ( | 10,000 | $298K | 0.1% | $29.80 | $26.30 | — | COM | 44106M102 |
| — | Berkshire Hathaway, Inc. Class | 100 | $298K | 0.1% | $2980.00 | $2170.00 | — | COM | 084990175 |
| STT | State Street Corp | 3,000 | $293K | 0.1% | $97.67 * | $49.69 | +53.6% | COM | 857477103 |
| — | Praxair Inc | 1,850 | $286K | 0.1% | $154.59 | $112.43 | — | COM | 74005P104 |
| MAR | Marriot International Inc | 2,064 | $280K | 0.1% | $135.66 * | $80.37 | +58.0% | COM | 571903202 |
| — | Canadian Pacific Railway Ltd | 1,500 | $274K | 0.1% | $182.67 | $152.67 | — | COM | 135923100 |
| USB | US Bancorp | 5,000 | $268K | 0.1% | $53.60 * | $25.38 | +54.0% | COM | 902973304 |
| — | Alphabet Inc. Class A | 240 | $251K | 0.1% | $1045.83 | $829.17 | — | COM | 38259p706 |
| BRK/B | Berkshire Hathaway | 1,249 | $248K | 0.1% | $198.56 | $153.96 | +28.7% | COM | 084670702 |
| NUE | Nucor Corp | 3,794 | $241K | 0.1% | $63.52 * | $50.16 | +6.8% | COM | 670346105 |
| FDX | FedEx Corp | 950 | $237K | 0.1% | $249.47 * | $165.14 | +31.7% | COM | 31428X106 |
| BIO | Bio-Rad | 900 | $215K | 0.1% | $238.89 | $242.32 | -1.5% | COM | 090572207 |
| — | Vodaphone Group Plc | 6,418 | $205K | 0.0% | $31.94 | $31.94 | — | COM | 92857W100 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $117K | 0.0% | $2.01 * | $22.10 | -89.5% | COM | 264901109 |
| PFLC | Pacific Financial Corp | 10,570 | $109K | 0.0% | $10.31 * | $6.69 | 0.0% | COM | 694275108 |
| — | Rite Aid Corp | 42,435 | $84,000 | 0.0% | $1.98 | $5.02 | — | COM | 767754104 |
| — | Oaktree Specialty Lending Corp | 12,000 | $59,000 | 0.0% | $4.92 | $4.92 | — | COM | 67401p108 |
| — | Ensco PLC | 10,000 | $59,000 | 0.0% | $5.90 | $58.10 | — | COM | 29358Q109 |
| — | Tahoe Resources Inc | 10,500 | $50,000 | 0.0% | $4.76 | $5.24 | — | COM | 873868103 |
| — | Neptune Tech & Bioresources | 14,232 | $34,000 | 0.0% | $2.39 | $1.12 | — | COM | 64077p108 |
| — | Enduro Royalty Trust | 10,652 | $34,000 | 0.0% | $3.19 | $13.81 | — | COM | 29269k100 |
| BNDSF | Banco de Sabadell SA | 10,000 | $20,000 | 0.0% | $2.00 * | $1.43 | +0.8% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $13,000 | 0.0% | $0.15 | $0.14 | -29.5% | COM | G7147S100 |
| — | SunEdison, Inc. | 20,408 | $0 | 0.0% | $0.00 | $0.15 | — | COM | 86732y109 |