Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $432M (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. | 65,914 | $16.17M | 3.7% | $245.33 * | $50.94 | +326.7% | COM | 91324P102 |
| TMO | Thermo Electron Corp | 77,895 | $16.14M | 3.7% | $207.14 | $79.76 | +154.7% | COM | 883556102 |
| SYK | Stryker Corp | 91,535 | $15.46M | 3.6% | $168.86 * | $56.92 | +173.8% | COM | 863667101 |
| JPM | JP Morgan Chase & Co | 132,945 | $13.85M | 3.2% | $104.20 * | $36.38 | +132.5% | COM | 46625H100 |
| PEP | Pepsico Inc. | 111,180 | $12.1M | 2.8% | $108.87 * | $56.00 | +54.7% | COM | 713448108 |
| SCHW | Charles Schwab Corp | 234,096 | $11.96M | 2.8% | $51.10 * | $15.92 | +189.1% | COM | 808513105 |
| EPD | Enterprise Products Partners L | 371,977 | $10.29M | 2.4% | $27.67 | $48.50 | — | PTP | 293792107 |
| CSCO | Cisco Systems Inc | 232,633 | $10.01M | 2.3% | $43.03 * | $15.35 | +123.0% | COM | 17275R102 |
| MMM | Minnesota Mining & Manufacturi | 48,670 | $9.574M | 2.2% | $196.71 * | $62.10 | +102.7% | COM | 88579Y101 |
| — | Constellation Brands Inc | 41,071 | $8.989M | 2.1% | $218.86 | $153.30 | — | COM | 20136p108 |
| AMAT | Applied Materials Inc | 193,750 | $8.949M | 2.1% | $46.19 * | $12.48 | +240.0% | COM | 038222105 |
| — | Aetna Inc | 47,580 | $8.731M | 2.0% | $183.50 | $63.54 | — | COM | 00817Y108 |
| — | United Technologies Corp | 65,998 | $8.252M | 1.9% | $125.03 | $92.74 | — | COM | 913017109 |
| ZBH | Zimmer Holdings Inc | 73,052 | $8.141M | 1.9% | $111.44 * | $72.18 | +41.1% | COM | 98956P102 |
| MSFT | Microsoft Corp | 78,066 | $7.698M | 1.8% | $98.61 * | $26.70 | +242.7% | COM | 594918104 |
| POST | Post Holdings Inc. | 83,470 | $7.18M | 1.7% | $86.02 * | $41.05 | +37.1% | COM | 737446104 |
| — | Cotiviti Holdings Inc. | 161,223 | $7.115M | 1.6% | $44.13 | $22.58 | — | COM | 22164k101 |
| JNJ | Johnson & Johnson | 58,017 | $7.04M | 1.6% | $121.34 * | $59.66 | +64.9% | COM | 478160104 |
| CSX | CSX Corp | 102,812 | $6.557M | 1.5% | $63.78 * | $6.68 | +187.8% | COM | 126408103 |
| IBM | International Business Machine | 46,717 | $6.526M | 1.5% | $139.69 * | $118.25 | -18.7% | COM | 459200101 |
| — | GasLog Ltd. | 336,738 | $6.432M | 1.5% | $19.10 | $13.94 | — | COM | G37585109 |
| NVS | Novartis AG ADR | 84,213 | $6.361M | 1.5% | $75.53 | $72.61 | +4.0% | COM | 66987V109 |
| — | Anheuser-Busch Cos Inc | 59,650 | $6.01M | 1.4% | $100.75 | $90.26 | — | COM | 035229103 |
| — | Medtronic PLC | 68,333 | $5.85M | 1.4% | $85.61 | $52.84 | — | COM | 585055106 |
| PG | Procter & Gamble Co | 73,244 | $5.717M | 1.3% | $78.05 * | $55.24 | +16.3% | COM | 742718109 |
| CVX | ChevronTexaco Corp | 44,492 | $5.625M | 1.3% | $126.43 * | $71.40 | +27.7% | COM | 166764100 |
| CME | CME Group, Inc. | 33,640 | $5.514M | 1.3% | $163.91 * | $39.16 | +220.7% | COM | 12572Q105 |
| ORCL | Oracle Corp | 124,389 | $5.481M | 1.3% | $44.06 * | $27.57 | +42.9% | COM | 68389X105 |
| HRTX | Heron Therapeutics Inc | 140,710 | $5.467M | 1.3% | $38.85 | $22.68 | +71.3% | COM | 427746102 |
| LVS | Las Vegas Sands Corp | 68,860 | $5.258M | 1.2% | $76.36 * | $41.51 | +59.5% | COM | 517834107 |
| NEE | NextEra Energy, Inc. | 31,118 | $5.198M | 1.2% | $167.04 * | $14.15 | +145.3% | COM | 65339F101 |
| — | Caesars Entertainment Corp | 435,783 | $4.663M | 1.1% | $10.70 | $10.63 | — | COM | 127686103 |
| — | Berry Plastics Group Inc | 99,174 | $4.556M | 1.1% | $45.94 | $44.86 | — | COM | 08579w103 |
| — | Walgreens Boots Alliance Inc | 74,560 | $4.475M | 1.0% | $60.02 | $76.92 | — | COM | 931427108 |
| MCK | McKesson Corp | 31,722 | $4.232M | 1.0% | $133.41 * | $129.68 | -3.0% | COM | 58155Q103 |
| BK | Bank of New York Co Inc/The | 78,356 | $4.226M | 1.0% | $53.93 * | $21.22 | +105.5% | COM | 064058100 |
| — | General Electric Co. | 309,215 | $4.208M | 1.0% | $13.61 | $23.28 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 60,031 | $4.024M | 0.9% | $67.03 * | $55.52 | -2.6% | COM | 806857108 |
| — | Buckeye Partners LP | 112,474 | $3.953M | 0.9% | $35.15 | $67.07 | — | PTP | 118230101 |
| UNP | Union Pacific Corp | 25,846 | $3.662M | 0.8% | $141.69 * | $66.07 | +81.7% | COM | 907818108 |
| — | Dollar Tree Stores Inc. | 41,725 | $3.547M | 0.8% | $85.01 | $81.26 | — | COM | 256747106 |
| DE | Deere & Co | 25,024 | $3.498M | 0.8% | $139.79 * | $68.04 | +84.0% | COM | 244199105 |
| — | Alphabet Inc. Class C | 3,041 | $3.434M | 0.8% | $1129.23 | $1040.79 | — | COM | 38259p508 |
| TCEHY | Tencent Holdings Ltd | 66,303 | $3.332M | 0.8% | $50.25 | $48.75 | +3.1% | COM | 88032Q109 |
| SPOT | Spotify Technology SA | 19,180 | $3.227M | 0.7% | $168.25 | $164.89 | +2.0% | COM | L8681T102 |
| — | Constellium NV | 300,770 | $3.098M | 0.7% | $10.30 | $11.15 | — | COM | n22035104 |
| — | Herc Holdings Inc | 54,550 | $3.073M | 0.7% | $56.33 | $51.60 | — | COM | 42704l104 |
| — | Energy Transfer Partners LP | 153,800 | $2.928M | 0.7% | $19.04 | $40.49 | — | PTP | 29273R109 |
| — | Carrols Restaurant Group Inc. | 196,674 | $2.921M | 0.7% | $14.85 | $14.25 | — | COM | 14574x104 |
| — | Williams Partners LP | 71,361 | $2.897M | 0.7% | $40.60 | $51.60 | — | PTP | 96950F104 |
| XOM | Exxon Mobil Corp | 34,660 | $2.867M | 0.7% | $82.72 * | $53.81 | +8.8% | COM | 30231G102 |
| — | Magnachip Semiconductor | 276,637 | $2.836M | 0.7% | $10.25 | $10.74 | — | COM | 55933j203 |
| WFC | Wells Fargo & Co | 50,610 | $2.806M | 0.6% | $55.44 * | $28.39 | +58.4% | COM | 949746101 |
| — | Magellan Midstream Partners (L | 40,000 | $2.763M | 0.6% | $69.08 | $54.50 | — | PTP | 559080106 |
| — | Discovery Communications, Inc. | 99,807 | $2.745M | 0.6% | $27.50 | $31.85 | — | COM | 039014718 |
| WY | Weyerhaeuser Co | 73,840 | $2.692M | 0.6% | $36.46 * | $21.11 | +28.7% | COM | 962166104 |
| PFE | Pfizer Inc | 69,506 | $2.522M | 0.6% | $36.28 * | $16.56 | +48.5% | COM | 717081103 |
| — | Royal Dutch Petroleum Co | 35,700 | $2.472M | 0.6% | $69.24 | $63.44 | — | COM | 780259206 |
| INTC | Intel Corp | 48,486 | $2.41M | 0.6% | $49.71 * | $17.38 | +143.1% | COM | 458140100 |
| — | Duke Energy Corp | 30,471 | $2.41M | 0.6% | $79.09 | $67.80 | — | COM | 26441C105 |
| PAA | Plains All American Pipeline ( | 98,862 | $2.337M | 0.5% | $23.64 | $55.81 | — | PTP | 726503105 |
| IVV | iShares S&P 500 Index Fund/US | 8,358 | $2.282M | 0.5% | $273.03 | $163.85 | +66.6% | COM | 464287200 |
| VZ | Verizon Communications Inc | 42,865 | $2.157M | 0.5% | $50.32 * | $28.19 | +18.9% | COM | 92343V104 |
| CNDT | Conduent Inc | 117,565 | $2.136M | 0.5% | $18.17 | $16.38 | +10.9% | COM | 206787103 |
| — | Australia and New Zealand Bank | 100,000 | $2.099M | 0.5% | $20.99 | $26.12 | — | COM | 052528304 |
| — | Despegar.com Corp | 97,610 | $2.047M | 0.5% | $20.97 | $20.97 | — | COM | G27358103 |
| INTU | Intuit Inc | 9,980 | $2.039M | 0.5% | $204.31 * | $55.85 | +247.7% | COM | 461202103 |
| — | Wynn Resorts Ltd. | 11,570 | $1.936M | 0.4% | $167.33 | $98.67 | — | COM | 983143410 |
| COST | Costco Wholesale Corp | 9,204 | $1.923M | 0.4% | $208.93 * | $86.75 | +117.0% | COM | 22160K105 |
| EIX | Edison International | 30,380 | $1.922M | 0.4% | $63.27 * | $30.86 | +48.5% | COM | 281020107 |
| — | Dell Technologies Inc - CL V | 22,589 | $1.911M | 0.4% | $84.60 | $47.81 | — | COM | 24703L103 |
| SNNAQ | Sienna Biopharmaceuticals Inc | 115,420 | $1.753M | 0.4% | $15.19 * | $17.47 | -2.8% | COM | 82622H108 |
| — | Enbridge Energy Partners LP | 157,976 | $1.727M | 0.4% | $10.93 | $30.49 | — | PTP | 29250R106 |
| T | AT&T Corp | 50,167 | $1.611M | 0.4% | $32.11 * | $13.10 | +7.3% | COM | 00206R102 |
| — | Nasdaq-100 Index Tracking Stoc | 9,172 | $1.574M | 0.4% | $171.61 | $145.44 | — | COM | 73935a104 |
| YUM | Yum! Brands Inc. | 19,950 | $1.56M | 0.4% | $78.20 * | $38.97 | +75.0% | COM | 988498101 |
| WMB | Williams Cos Inc. | 53,400 | $1.448M | 0.3% | $27.12 * | $19.40 | -7.7% | COM | 969457100 |
| ET | Energy Transfer Equity LP | 82,100 | $1.416M | 0.3% | $17.25 | $18.29 | — | PTP | 29273V100 |
| — | DXC Technology Company | 17,305 | $1.395M | 0.3% | $80.61 | $85.81 | — | COM | 23355l106 |
| MA | Mastercard, Inc. | 6,900 | $1.356M | 0.3% | $196.52 * | $71.04 | +165.4% | COM | 57636Q104 |
| IWV | iShares Russell 3000 ETF | 8,080 | $1.311M | 0.3% | $162.25 | $160.73 | +1.0% | ETF | 464287689 |
| — | Viacom CL B | 43,080 | $1.299M | 0.3% | $30.15 | $69.49 | — | COM | 92553P201 |
| CL | Colgate-Palmolive Co | 20,000 | $1.296M | 0.3% | $64.80 * | $44.54 | +21.6% | COM | 194162103 |
| VTR | Ventas Inc (REIT) | 22,713 | $1.294M | 0.3% | $56.97 * | $48.94 | -14.5% | COM | 92276F100 |
| AMZN | Amazon.com Inc | 675 | $1.147M | 0.3% | $1699.26 * | $35.85 | +137.1% | COM | 023135106 |
| — | DowDuPont Inc. | 16,620 | $1.096M | 0.3% | $65.94 | $69.15 | — | COM | 26078j100 |
| VWO | Vanguard MSCI Emerging Mkts | 25,401 | $1.072M | 0.2% | $42.20 | $38.30 | +10.2% | COM | 922042858 |
| TGT | Target Corp | 13,376 | $1.018M | 0.2% | $76.11 * | $47.01 | +31.7% | COM | 87612E106 |
| — | NuStar Energy LP | 41,775 | $946K | 0.2% | $22.65 | $22.65 | — | PTP | 67058H102 |
| CLPHY | CLP Holdings Ltd | 86,400 | $931K | 0.2% | $10.78 | $8.62 | +25.0% | COM | 18946Q101 |
| — | AbbVie Inc. | 10,038 | $930K | 0.2% | $92.65 | $41.34 | — | COM | 002874y10 |
| — | iShares Core MSCI Emerging | 17,220 | $904K | 0.2% | $52.50 | $52.50 | — | ETF | 46434g103 |
| SO | Southern Co/The | 19,000 | $880K | 0.2% | $46.32 * | $26.74 | +28.1% | COM | 842587107 |
| M | Macy's Inc | 23,068 | $863K | 0.2% | $37.41 | $64.73 | -42.2% | COM | 55616P104 |
| PLAY | Dave & Buster's Entertainment | 18,125 | $863K | 0.2% | $47.61 | $59.48 | -20.0% | COM | 238337109 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $830K | 0.2% | $55.33 * | $29.94 | +39.1% | COM | 110122108 |
| — | Goldman Sachs Middle Market Le | 42,949 | $824K | 0.2% | $19.19 | $19.20 | — | COM | 9EQ4GKU01 |
| OKE | Oneok Inc | 11,714 | $818K | 0.2% | $69.83 * | $32.05 | +35.1% | COM | 682680103 |
| — | Comcast Corp Cl A | 23,622 | $775K | 0.2% | $32.81 | $46.99 | — | COM | 20030n101 |
| — | Yum China Holdings Inc | 19,950 | $767K | 0.2% | $38.45 | $26.12 | — | COM | 98850p109 |
| MDU | MDU Resources Group Inc | 26,324 | $755K | 0.2% | $28.68 * | $6.58 | +32.7% | COM | 552690109 |
| AMGN | Amgen Inc. | 3,989 | $736K | 0.2% | $184.51 * | $73.34 | +100.3% | COM | 031162100 |
| CHTR | Charter Communications Inc | 2,486 | $729K | 0.2% | $293.24 | $214.89 | +36.4% | COM | 16119P108 |
| PPG | PPG Industries Inc | 6,600 | $685K | 0.2% | $103.79 * | $77.45 | +16.1% | COM | 693506107 |
| EMR | Emerson Electric Co. | 9,313 | $644K | 0.1% | $69.15 * | $40.02 | +44.6% | COM | 291011104 |
| ABT | Abbott Laboratories | 10,038 | $612K | 0.1% | $60.97 * | $28.85 | +85.5% | COM | 002824100 |
| NI | NiSource Inc | 21,200 | $557K | 0.1% | $26.27 * | $7.81 | +163.1% | COM | 65473P105 |
| SRE | Sempra Energy | 4,400 | $511K | 0.1% | $116.14 * | $27.84 | +64.0% | COM | 816851109 |
| IWP | iShares Russell Midcap Growth | 4,013 | $509K | 0.1% | $126.84 * | $35.74 | +77.3% | COM | 464287481 |
| IWS | iShares Russell Midcap Value I | 5,688 | $503K | 0.1% | $88.43 | $58.58 | +51.1% | COM | 464287473 |
| HON | Honeywell International Inc | 3,350 | $483K | 0.1% | $144.18 * | $53.13 | +109.6% | COM | 438516106 |
| — | WageWorks, Inc. | 9,441 | $472K | 0.1% | $49.99 | $62.14 | — | COM | 930427109 |
| — | United Parcel Service Inc | 4,250 | $451K | 0.1% | $106.12 | $88.36 | — | COM | 013104104 |
| BP | BP PLC | 9,832 | $449K | 0.1% | $45.67 | $42.56 | +7.3% | COM | 055622104 |
| AAPL | Apple Computer Inc | 2,408 | $446K | 0.1% | $185.22 * | $30.44 | +43.6% | COM | 037833100 |
| BAX | Baxter International Inc | 6,000 | $443K | 0.1% | $73.83 * | $31.05 | +108.0% | COM | 071813109 |
| IEV | iShares S&P Euro 350 Index | 8,581 | $384K | 0.1% | $44.75 | $41.85 | +6.8% | COM | 464287861 |
| — | Source Capital Inc. | 9,574 | $381K | 0.1% | $39.80 | $61.73 | — | COM | 836144105 |
| MRK | Merck & Co Inc | 5,967 | $362K | 0.1% | $60.67 * | $30.02 | +53.2% | COM | 58933Y105 |
| BA | Boeing Co | 1,080 | $362K | 0.1% | $335.19 * | $158.76 | +103.4% | COM | 097023105 |
| — | Enbridge Inc. | 9,140 | $326K | 0.1% | $35.67 | $41.79 | — | COM | 29250n105 |
| BCE | BCE Inc | 7,918 | $321K | 0.1% | $40.54 * | $22.29 | +13.9% | COM | 05534B760 |
| — | Alphabet Inc. Class A | 280 | $312K | 0.1% | $1114.29 | $869.90 | — | COM | 38259p706 |
| — | Praxair Inc | 1,850 | $293K | 0.1% | $158.38 | $112.43 | — | COM | 74005P104 |
| — | Hospitality Properties Trust ( | 10,000 | $286K | 0.1% | $28.60 | $26.30 | — | COM | 44106M102 |
| — | Berkshire Hathaway, Inc. Class | 100 | $282K | 0.1% | $2820.00 | $2170.00 | — | COM | 084990175 |
| STT | State Street Corp | 3,000 | $279K | 0.1% | $93.00 * | $49.69 | +47.8% | COM | 857477103 |
| — | Canadian Pacific Railway Ltd | 1,500 | $275K | 0.1% | $183.33 | $152.67 | — | COM | 135923100 |
| MAR | Marriot International Inc | 2,064 | $261K | 0.1% | $126.45 * | $80.37 | +48.2% | COM | 571903202 |
| BIO | Bio-Rad | 900 | $260K | 0.1% | $288.89 | $242.32 | +19.1% | COM | 090572207 |
| USB | US Bancorp | 5,000 | $250K | 0.1% | $50.00 * | $25.38 | +45.6% | COM | 902973304 |
| NUE | Nucor Corp | 3,794 | $237K | 0.1% | $62.47 * | $50.16 | +6.3% | COM | 670346105 |
| FDX | FedEx Corp | 1,040 | $236K | 0.1% | $226.92 * | $169.58 | +17.3% | COM | 31428X106 |
| BRK/B | Berkshire Hathaway | 1,249 | $233K | 0.1% | $186.55 | $153.96 | +21.2% | COM | 084670702 |
| GILD | Gilead Sciences | 3,100 | $220K | 0.1% | $70.97 * | $52.72 | +1.0% | COM | 375558103 |
| PFLC | Pacific Financial Corp | 10,570 | $125K | 0.0% | $11.83 * | $6.69 | +19.6% | COM | 694275108 |
| — | Rite Aid Corp | 45,367 | $78,000 | 0.0% | $1.72 | $4.81 | — | COM | 767754104 |
| — | Ensco PLC | 10,000 | $73,000 | 0.0% | $7.30 | $58.10 | — | COM | 29358Q109 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $71,000 | 0.0% | $1.22 * | $22.10 | -93.6% | COM | 264901109 |
| — | Tahoe Resources Inc | 13,000 | $64,000 | 0.0% | $4.92 | $5.19 | — | COM | 873868103 |
| — | Oaktree Specialty Lending Corp | 12,000 | $57,000 | 0.0% | $4.75 | $4.92 | — | COM | 67401p108 |
| — | Enduro Royalty Trust | 10,652 | $39,000 | 0.0% | $3.66 | $13.81 | — | COM | 29269k100 |
| BNDSF | Banco de Sabadell SA | 10,000 | $17,000 | 0.0% | $1.70 * | $1.43 | +1.2% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $9,000 | 0.0% | $0.10 | $0.14 | -47.4% | COM | G7147S100 |
| — | SunEdison, Inc. | 20,408 | $0 | 0.0% | $0.00 | $0.15 | — | COM | 86732y109 |