Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 77,895 | $19.01M | 4.3% | $244.08 | $79.76 | +200.3% | COM | 883556102 |
| UNH | United Health Group Inc. | 65,914 | $17.54M | 4.0% | $266.04 * | $50.94 | +364.3% | COM | 91324P102 |
| SYK | Stryker Corp | 91,243 | $16.21M | 3.7% | $177.68 * | $56.92 | +188.8% | COM | 863667101 |
| JPM | JP Morgan Chase & Co | 132,945 | $15M | 3.4% | $112.84 * | $36.38 | +153.1% | COM | 46625H100 |
| PEP | Pepsico Inc. | 109,707 | $12.27M | 2.8% | $111.80 * | $56.00 | +60.2% | COM | 713448108 |
| SCHW | Charles Schwab Corp | 234,096 | $11.51M | 2.6% | $49.15 * | $15.92 | +178.8% | COM | 808513105 |
| CSCO | Cisco Systems Inc | 227,457 | $11.07M | 2.5% | $48.65 * | $15.35 | +154.1% | COM | 17275R102 |
| EPD | Enterprise Products Partners L | 371,977 | $10.69M | 2.4% | $28.73 | $48.50 | — | PTP | 293792107 |
| MMM | Minnesota Mining & Manufacturi | 48,017 | $10.12M | 2.3% | $210.72 * | $62.10 | +118.6% | COM | 88579Y101 |
| — | Aetna Inc | 47,580 | $9.652M | 2.2% | $202.86 | $63.54 | — | COM | 00817Y108 |
| ZBH | Zimmer Holdings Inc | 71,452 | $9.394M | 2.1% | $131.47 * | $72.18 | +66.8% | COM | 98956P102 |
| — | United Technologies Corp | 65,998 | $9.227M | 2.1% | $139.81 | $92.74 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 78,066 | $8.928M | 2.0% | $114.36 * | $26.70 | +299.0% | COM | 594918104 |
| — | Constellation Brands Inc | 41,171 | $8.877M | 2.0% | $215.61 | $153.30 | — | COM | 20136p108 |
| POST | Post Holdings Inc. | 80,439 | $7.886M | 1.8% | $98.04 * | $41.05 | +56.3% | COM | 737446104 |
| JNJ | Johnson & Johnson | 57,054 | $7.883M | 1.8% | $138.17 * | $59.66 | +89.1% | COM | 478160104 |
| CSX | CSX Corp | 102,812 | $7.613M | 1.7% | $74.05 * | $6.68 | +235.1% | COM | 126408103 |
| AMAT | Applied Materials Inc | 193,750 | $7.488M | 1.7% | $38.65 * | $12.48 | +185.8% | COM | 038222105 |
| NVS | Novartis AG ADR | 82,493 | $7.108M | 1.6% | $86.16 | $72.61 | +18.7% | COM | 66987V109 |
| IBM | International Business Machine | 46,717 | $7.064M | 1.6% | $151.21 * | $118.25 | -11.0% | COM | 459200101 |
| — | Medtronic PLC | 68,333 | $6.722M | 1.5% | $98.37 | $52.84 | — | COM | 585055106 |
| — | GasLog Ltd. | 327,883 | $6.476M | 1.5% | $19.75 | $13.94 | — | COM | G37585109 |
| ORCL | Oracle Corp | 124,389 | $6.413M | 1.4% | $51.56 * | $27.57 | +67.9% | COM | 68389X105 |
| PG | Procter & Gamble Co | 71,684 | $5.966M | 1.3% | $83.23 * | $55.24 | +25.1% | COM | 742718109 |
| CME | CME Group, Inc. | 33,640 | $5.726M | 1.3% | $170.21 * | $39.16 | +234.3% | COM | 12572Q105 |
| CVX | ChevronTexaco Corp | 44,192 | $5.404M | 1.2% | $122.28 * | $71.40 | +24.7% | COM | 166764100 |
| — | Anheuser-Busch Cos Inc | 59,650 | $5.224M | 1.2% | $87.58 | $90.26 | — | COM | 035229103 |
| NEE | NextEra Energy, Inc. | 31,118 | $5.215M | 1.2% | $167.59 * | $14.15 | +147.7% | COM | 65339F101 |
| — | Walgreens Boots Alliance Inc | 71,132 | $5.186M | 1.2% | $72.91 | $76.92 | — | COM | 931427108 |
| — | Herc Holdings Inc | 98,368 | $5.036M | 1.1% | $51.20 | $51.42 | — | COM | 42704l104 |
| — | Berry Plastics Group Inc | 98,023 | $4.743M | 1.1% | $48.39 | $44.86 | — | COM | 08579w103 |
| HRTX | Heron Therapeutics Inc | 141,000 | $4.463M | 1.0% | $31.65 | $22.68 | +39.5% | COM | 427746102 |
| — | Caesars Entertainment Corp | 428,757 | $4.395M | 1.0% | $10.25 | $10.63 | — | COM | 127686103 |
| WMB | Williams Cos Inc. | 155,340 | $4.224M | 1.0% | $27.19 * | $19.29 | -5.8% | COM | 969457100 |
| UNP | Union Pacific Corp | 25,846 | $4.209M | 0.9% | $162.85 * | $66.07 | +109.9% | COM | 907818108 |
| MCK | McKesson Corp | 31,722 | $4.208M | 0.9% | $132.65 * | $129.68 | -3.2% | COM | 58155Q103 |
| — | Buckeye Partners LP | 112,474 | $4.016M | 0.9% | $35.71 | $67.07 | — | PTP | 118230101 |
| BK | Bank of New York Co Inc/The | 78,356 | $3.995M | 0.9% | $50.99 * | $21.22 | +95.3% | COM | 064058100 |
| LVS | Las Vegas Sands Corp | 66,356 | $3.937M | 0.9% | $59.33 * | $41.51 | +25.4% | COM | 517834107 |
| DE | Deere & Co | 25,024 | $3.762M | 0.8% | $150.34 * | $68.04 | +98.8% | COM | 244199105 |
| — | Alphabet Inc. Class C | 3,041 | $3.671M | 0.8% | $1207.17 | $1040.79 | — | COM | 38259p508 |
| SLB | Schlumberger Ltd | 59,031 | $3.596M | 0.8% | $60.92 * | $55.52 | -10.8% | COM | 806857108 |
| — | Constellium NV | 286,312 | $3.536M | 0.8% | $12.35 | $11.15 | — | COM | n22035104 |
| — | Energy Transfer Partners LP | 153,800 | $3.424M | 0.8% | $22.26 | $40.49 | — | PTP | 29273R109 |
| — | General Electric Co. | 301,791 | $3.407M | 0.8% | $11.29 | $23.28 | — | COM | 369604103 |
| — | Dollar Tree Stores Inc. | 41,725 | $3.403M | 0.8% | $81.56 | $81.26 | — | COM | 256747106 |
| SPOT | Spotify Technology SA | 18,230 | $3.297M | 0.7% | $180.86 | $164.89 | +9.7% | COM | L8681T102 |
| — | Discovery Communications, Inc. | 96,241 | $3.08M | 0.7% | $32.00 | $31.85 | — | COM | 039014718 |
| PFE | Pfizer Inc | 69,506 | $3.063M | 0.7% | $44.07 * | $16.56 | +81.9% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 34,660 | $2.947M | 0.7% | $85.03 * | $53.81 | +13.0% | COM | 30231G102 |
| TCEHY | Tencent Holdings Ltd | 66,803 | $2.728M | 0.6% | $40.84 | $48.75 | -16.2% | COM | 88032Q109 |
| — | Magellan Midstream Partners (L | 40,000 | $2.709M | 0.6% | $67.72 | $54.50 | — | PTP | 559080106 |
| WFC | Wells Fargo & Co | 50,610 | $2.66M | 0.6% | $52.56 * | $28.39 | +51.3% | COM | 949746101 |
| CNDT | Conduent Inc | 117,565 | $2.648M | 0.6% | $22.52 | $16.38 | +37.5% | COM | 206787103 |
| — | Magnachip Semiconductor | 266,724 | $2.641M | 0.6% | $9.90 | $10.74 | — | COM | 55933j203 |
| IVV | iShares S&P 500 Index Fund/US | 8,372 | $2.451M | 0.6% | $292.76 | $163.85 | +78.7% | COM | 464287200 |
| — | Duke Energy Corp | 30,471 | $2.438M | 0.5% | $80.01 | $67.80 | — | COM | 26441C105 |
| — | Royal Dutch Petroleum Co | 35,700 | $2.433M | 0.5% | $68.15 | $63.44 | — | COM | 780259206 |
| PAA | Plains All American Pipeline ( | 96,937 | $2.424M | 0.5% | $25.01 | $55.81 | — | PTP | 726503105 |
| WY | Weyerhaeuser Co | 73,840 | $2.383M | 0.5% | $32.27 * | $21.11 | +15.0% | COM | 962166104 |
| INTC | Intel Corp | 48,486 | $2.293M | 0.5% | $47.29 * | $17.38 | +132.7% | COM | 458140100 |
| VZ | Verizon Communications Inc | 42,865 | $2.289M | 0.5% | $53.40 * | $28.19 | +27.6% | COM | 92343V104 |
| INTU | Intuit Inc | 9,980 | $2.269M | 0.5% | $227.35 * | $55.85 | +287.7% | COM | 461202103 |
| — | Dell Technologies Inc - CL V | 22,523 | $2.187M | 0.5% | $97.10 | $47.81 | — | COM | 24703L103 |
| COST | Costco Wholesale Corp | 9,204 | $2.162M | 0.5% | $234.90 * | $86.75 | +144.6% | COM | 22160K105 |
| EIX | Edison International | 30,380 | $2.056M | 0.5% | $67.68 * | $30.86 | +60.3% | COM | 281020107 |
| — | Australia and New Zealand Bank | 91,370 | $1.845M | 0.4% | $20.19 | $26.12 | — | COM | 052528304 |
| — | Despegar.com Corp | 108,610 | $1.832M | 0.4% | $16.87 | $20.56 | — | COM | G27358103 |
| YUM | Yum! Brands Inc. | 19,950 | $1.814M | 0.4% | $90.93 * | $38.97 | +104.2% | COM | 988498101 |
| — | Verastem Inc | 249,600 | $1.81M | 0.4% | $7.25 | $7.25 | — | COM | 92337c104 |
| — | Zogenix Inc | 35,508 | $1.761M | 0.4% | $49.59 | $49.59 | — | COM | 98978l204 |
| — | Enbridge Energy Partners LP | 157,976 | $1.736M | 0.4% | $10.99 | $30.49 | — | PTP | 29250R106 |
| — | Nasdaq-100 Index Tracking Stoc | 9,172 | $1.704M | 0.4% | $185.78 | $145.44 | — | COM | 73935a104 |
| T | AT&T Corp | 50,156 | $1.684M | 0.4% | $33.58 * | $13.10 | +14.6% | COM | 00206R102 |
| — | DXC Technology Company | 17,306 | $1.618M | 0.4% | $93.49 | $85.81 | — | COM | 23355l106 |
| SNNAQ | Sienna Biopharmaceuticals Inc | 108,010 | $1.601M | 0.4% | $14.82 * | $17.47 | -9.1% | COM | 82622H108 |
| MA | Mastercard, Inc. | 6,900 | $1.536M | 0.3% | $222.61 * | $71.04 | +201.0% | COM | 57636Q104 |
| PAGS | Pagseguro Digital LTD | 54,000 | $1.494M | 0.3% | $27.67 | $27.20 | +1.7% | COM | G68707101 |
| — | Wynn Resorts Ltd. | 11,500 | $1.461M | 0.3% | $127.04 | $98.67 | — | COM | 983143410 |
| — | Viacom CL B | 43,080 | $1.454M | 0.3% | $33.75 | $69.49 | — | COM | 92553P201 |
| ET | Energy Transfer Equity LP | 82,100 | $1.431M | 0.3% | $17.43 | $18.29 | — | PTP | 29273V100 |
| AMZN | Amazon.com Inc | 675 | $1.352M | 0.3% | $2002.96 * | $35.85 | +179.4% | COM | 023135106 |
| CL | Colgate-Palmolive Co | 20,000 | $1.339M | 0.3% | $66.95 * | $44.54 | +26.5% | COM | 194162103 |
| VTR | Ventas Inc (REIT) | 22,713 | $1.235M | 0.3% | $54.37 * | $48.94 | -17.1% | COM | 92276F100 |
| TGT | Target Corp | 13,376 | $1.18M | 0.3% | $88.22 * | $47.01 | +53.9% | COM | 87612E106 |
| PLAY | Dave & Buster's Entertainment | 17,818 | $1.18M | 0.3% | $66.23 | $59.48 | +11.3% | COM | 238337109 |
| — | DowDuPont Inc. | 16,620 | $1.069M | 0.2% | $64.32 | $69.15 | — | COM | 26078j100 |
| — | Goldman Sachs Middle Market Le | 54,592 | $1.037M | 0.2% | $19.00 | $19.16 | — | COM | 9EQ4GKU01 |
| CLPHY | CLP Holdings Ltd | 86,400 | $1.014M | 0.2% | $11.74 | $8.62 | +36.1% | COM | 18946Q101 |
| VWO | Vanguard MSCI Emerging Mkts | 24,320 | $997K | 0.2% | $41.00 | $38.30 | +7.0% | COM | 922042858 |
| — | AbbVie Inc. | 10,038 | $949K | 0.2% | $94.54 | $41.34 | — | COM | 002874y10 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $931K | 0.2% | $62.07 * | $29.94 | +57.2% | COM | 110122108 |
| — | Comcast Corp Cl A | 23,622 | $836K | 0.2% | $35.39 | $46.99 | — | COM | 20030n101 |
| SO | Southern Co/The | 19,000 | $828K | 0.2% | $43.58 * | $26.74 | +22.1% | COM | 842587107 |
| AMGN | Amgen Inc. | 3,989 | $827K | 0.2% | $207.32 * | $73.34 | +126.4% | COM | 031162100 |
| CHTR | Charter Communications Inc | 2,486 | $810K | 0.2% | $325.82 | $214.89 | +51.7% | COM | 16119P108 |
| M | Macy's Inc | 23,068 | $801K | 0.2% | $34.72 | $64.73 | -46.3% | COM | 55616P104 |
| OKE | Oneok Inc | 11,714 | $794K | 0.2% | $67.78 * | $32.05 | +32.8% | COM | 682680103 |
| ABT | Abbott Laboratories | 10,038 | $736K | 0.2% | $73.32 * | $28.85 | +124.1% | COM | 002824100 |
| PPG | PPG Industries Inc | 6,600 | $720K | 0.2% | $109.09 * | $77.45 | +22.7% | COM | 693506107 |
| EMR | Emerson Electric Co. | 9,313 | $713K | 0.2% | $76.56 * | $40.02 | +61.2% | COM | 291011104 |
| — | Yum China Holdings Inc | 19,950 | $700K | 0.2% | $35.09 | $26.12 | — | COM | 98850p109 |
| MDU | MDU Resources Group Inc | 26,324 | $676K | 0.2% | $25.68 * | $6.58 | +19.8% | COM | 552690109 |
| — | NuStar Energy LP | 21,049 | $585K | 0.1% | $27.79 | $22.65 | — | PTP | 67058H102 |
| HON | Honeywell International Inc | 3,350 | $557K | 0.1% | $166.27 * | $53.13 | +143.3% | COM | 438516106 |
| IWP | iShares Russell Midcap Growth | 4,017 | $545K | 0.1% | $135.67 * | $35.74 | +89.7% | COM | 464287481 |
| AAPL | Apple Computer Inc | 2,408 | $544K | 0.1% | $225.91 * | $30.44 | +75.7% | COM | 037833100 |
| NI | NiSource Inc | 21,200 | $528K | 0.1% | $24.91 * | $7.81 | +151.4% | COM | 65473P105 |
| IWS | iShares Russell Midcap Value I | 5,699 | $514K | 0.1% | $90.19 | $58.58 | +54.1% | COM | 464287473 |
| SRE | Sempra Energy | 4,400 | $500K | 0.1% | $113.64 * | $27.84 | +61.9% | COM | 816851109 |
| — | United Parcel Service Inc | 4,250 | $496K | 0.1% | $116.71 | $88.36 | — | COM | 013104104 |
| BAX | Baxter International Inc | 6,000 | $463K | 0.1% | $77.17 * | $31.05 | +117.7% | COM | 071813109 |
| BP | BP PLC | 9,832 | $453K | 0.1% | $46.07 | $42.56 | +8.3% | COM | 055622104 |
| MRK | Merck & Co Inc | 5,967 | $423K | 0.1% | $70.89 * | $30.02 | +80.3% | COM | 58933Y105 |
| — | WageWorks, Inc. | 9,441 | $404K | 0.1% | $42.79 | $62.14 | — | COM | 930427109 |
| BA | Boeing Co | 1,080 | $402K | 0.1% | $372.22 * | $158.76 | +126.6% | COM | 097023105 |
| IEV | iShares S&P Euro 350 Index | 8,581 | $387K | 0.1% | $45.10 | $41.85 | +7.7% | COM | 464287861 |
| — | Source Capital Inc. | 9,574 | $385K | 0.1% | $40.21 | $61.73 | — | COM | 836144105 |
| — | Alphabet Inc. Class A | 280 | $334K | 0.1% | $1192.86 | $869.90 | — | COM | 38259p706 |
| BCE | BCE Inc | 7,918 | $321K | 0.1% | $40.54 * | $22.29 | +15.6% | COM | 05534B760 |
| — | Berkshire Hathaway, Inc. Class | 100 | $320K | 0.1% | $3200.00 | $2170.00 | — | COM | 084990175 |
| — | Canadian Pacific Railway Ltd | 1,500 | $318K | 0.1% | $212.00 | $152.67 | — | COM | 135923100 |
| — | Praxair Inc | 1,850 | $297K | 0.1% | $160.54 | $112.43 | — | COM | 74005P104 |
| — | Enbridge Inc. | 9,140 | $295K | 0.1% | $32.28 | $41.79 | — | COM | 29250n105 |
| — | Hospitality Properties Trust ( | 10,000 | $288K | 0.1% | $28.80 | $26.30 | — | COM | 44106M102 |
| BIO | Bio-Rad | 900 | $282K | 0.1% | $313.33 | $242.32 | +29.2% | COM | 090572207 |
| MAR | Marriot International Inc | 2,064 | $273K | 0.1% | $132.27 * | $80.37 | +55.0% | COM | 571903202 |
| BRK/B | Berkshire Hathaway | 1,249 | $267K | 0.1% | $213.77 | $153.96 | +39.1% | COM | 084670702 |
| USB | US Bancorp | 5,000 | $264K | 0.1% | $52.80 * | $25.38 | +54.7% | COM | 902973304 |
| STT | State Street Corp | 3,000 | $251K | 0.1% | $83.67 * | $49.69 | +33.7% | COM | 857477103 |
| FDX | FedEx Corp | 1,040 | $250K | 0.1% | $240.38 * | $169.58 | +24.7% | COM | 31428X106 |
| GILD | Gilead Sciences | 3,100 | $239K | 0.1% | $77.10 * | $52.72 | +10.9% | COM | 375558103 |
| LOW | Lowe's Cos | 2,000 | $230K | 0.1% | $115.00 * | $91.02 | +10.3% | COM | 548661107 |
| — | Perspecta Inc | 8,538 | $220K | 0.0% | $25.77 | $25.77 | — | COM | 715347100 |
| — | Bigen Idec Ltd. | 600 | $212K | 0.0% | $353.33 | $353.33 | — | COM | 09062x103 |
| PFLC | Pacific Financial Corp | 10,570 | $134K | 0.0% | $12.68 * | $6.69 | +30.6% | COM | 694275108 |
| — | Rite Aid Corp | 86,955 | $111K | 0.0% | $1.28 | $3.12 | — | COM | 767754104 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $77,000 | 0.0% | $1.33 * | $22.10 | -94.9% | COM | 264901109 |
| — | Oaktree Specialty Lending Corp | 12,000 | $60,000 | 0.0% | $5.00 | $4.92 | — | COM | 67401p108 |
| — | Neptune Tech & Bioresources | 10,850 | $42,000 | 0.0% | $3.87 | $3.87 | — | COM | 64077p108 |
| — | Tahoe Resources Inc | 13,000 | $36,000 | 0.0% | $2.77 | $5.19 | — | COM | 873868103 |
| BNDSF | Banco de Sabadell SA | 10,000 | $16,000 | 0.0% | $1.60 * | $1.43 | -15.3% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $8,000 | 0.0% | $0.09 | $0.14 | -54.2% | COM | G7147S100 |
| — | SunEdison, Inc. | 20,408 | $0 | 0.0% | $0.00 | $0.15 | — | COM | 86732y109 |