Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 77,685 | $17.39M | 4.8% | $223.79 | $79.76 | +175.5% | COM | 883556102 |
| UNH | United Health Group Inc. | 66,114 | $16.47M | 4.6% | $249.12 * | $50.94 | +336.1% | COM | 91324P102 |
| SYK | Stryker Corp | 91,423 | $14.33M | 4.0% | $156.75 * | $56.92 | +155.7% | COM | 863667101 |
| JPM | JP Morgan Chase & Co | 134,025 | $13.08M | 3.6% | $97.62 * | $36.38 | +120.5% | COM | 46625H100 |
| PEP | Pepsico Inc. | 109,727 | $12.12M | 3.4% | $110.47 * | $56.00 | +59.6% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 227,997 | $9.879M | 2.7% | $43.33 * | $15.35 | +127.8% | COM | 17275R102 |
| SCHW | Charles Schwab Corp | 234,676 | $9.746M | 2.7% | $41.53 * | $15.92 | +136.2% | COM | 808513105 |
| MMM | Minnesota Mining & Manufacturi | 48,207 | $9.185M | 2.5% | $190.53 * | $62.10 | +99.0% | COM | 88579Y101 |
| EPD | Enterprise Products Partners L | 372,977 | $9.172M | 2.5% | $24.59 | $48.50 | — | PTP | 293792107 |
| MSFT | Microsoft Corp | 78,386 | $7.962M | 2.2% | $101.57 * | $26.70 | +255.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 57,324 | $7.398M | 2.0% | $129.06 * | $59.66 | +77.7% | COM | 478160104 |
| ZBH | Zimmer Holdings Inc | 71,232 | $7.388M | 2.0% | $103.72 * | $72.18 | +31.9% | COM | 98956P102 |
| POST | Post Holdings Inc. | 81,139 | $7.232M | 2.0% | $89.13 * | $41.05 | +42.1% | COM | 737446104 |
| — | Constellation Brands Inc | 44,609 | $7.174M | 2.0% | $160.82 | $153.88 | — | COM | 20136p108 |
| NVS | Novartis AG ADR | 82,933 | $7.116M | 2.0% | $85.80 | $72.61 | +18.2% | COM | 66987V109 |
| — | United Technologies Corp | 66,098 | $7.038M | 1.9% | $106.48 | $92.74 | — | COM | 913017109 |
| PG | Procter & Gamble Co | 71,804 | $6.6M | 1.8% | $91.92 * | $55.24 | +39.4% | COM | 742718109 |
| CSX | CSX Corp | 103,292 | $6.418M | 1.8% | $62.13 * | $6.68 | +182.0% | COM | 126408103 |
| AMAT | Applied Materials Inc | 194,450 | $6.366M | 1.8% | $32.74 * | $12.48 | +143.5% | COM | 038222105 |
| CME | CME Group, Inc. | 33,640 | $6.328M | 1.8% | $188.11 * | $39.16 | +274.4% | COM | 12572Q105 |
| — | Medtronic PLC | 62,773 | $5.71M | 1.6% | $90.96 | $52.84 | — | COM | 585055106 |
| ORCL | Oracle Corp | 124,109 | $5.604M | 1.6% | $45.15 * | $27.57 | +47.6% | COM | 68389X105 |
| NEE | NextEra Energy, Inc. | 31,358 | $5.451M | 1.5% | $173.83 * | $14.15 | +158.5% | COM | 65339F101 |
| — | GasLog Ltd. | 330,383 | $5.438M | 1.5% | $16.46 | $13.94 | — | COM | G37585109 |
| IBM | International Business Machine | 46,417 | $5.276M | 1.5% | $113.67 * | $118.25 | -32.3% | COM | 459200101 |
| CVX | ChevronTexaco Corp | 44,652 | $4.858M | 1.3% | $108.80 * | $71.54 | +11.8% | COM | 166764100 |
| — | Berry Plastics Group Inc | 96,463 | $4.585M | 1.3% | $47.53 | $44.86 | — | COM | 08579w103 |
| — | Anheuser-Busch Cos Inc | 59,110 | $3.89M | 1.1% | $65.81 | $90.26 | — | COM | 035229103 |
| — | Dollar Tree Stores Inc. | 42,065 | $3.799M | 1.1% | $90.31 | $81.26 | — | COM | 256747106 |
| DE | Deere & Co | 25,124 | $3.748M | 1.0% | $149.18 * | $68.04 | +98.2% | COM | 244199105 |
| ET | Energy Transfer Equity LP | 278,964 | $3.685M | 1.0% | $13.21 | $14.71 | — | PTP | 29273V100 |
| BK | Bank of New York Co Inc/The | 78,156 | $3.679M | 1.0% | $47.07 * | $21.22 | +81.4% | COM | 064058100 |
| HRTX | Heron Therapeutics Inc | 141,780 | $3.678M | 1.0% | $25.94 | $22.68 | +14.3% | COM | 427746102 |
| UNP | Union Pacific Corp | 25,846 | $3.573M | 1.0% | $138.24 * | $66.07 | +79.2% | COM | 907818108 |
| LVS | Las Vegas Sands Corp | 66,756 | $3.475M | 1.0% | $52.06 * | $41.51 | +11.6% | COM | 517834107 |
| MCK | McKesson Corp | 31,240 | $3.451M | 1.0% | $110.47 * | $129.68 | -19.1% | COM | 58155Q103 |
| WMB | Williams Cos Inc. | 156,116 | $3.442M | 1.0% | $22.05 * | $19.29 | -22.5% | COM | 969457100 |
| — | Buckeye Partners LP | 112,474 | $3.261M | 0.9% | $28.99 | $67.07 | — | PTP | 118230101 |
| — | Alphabet Inc. Class C | 3,061 | $3.199M | 0.9% | $1045.08 | $1040.79 | — | COM | 38259p508 |
| PFE | Pfizer Inc | 69,506 | $3.034M | 0.8% | $43.65 * | $16.56 | +81.6% | COM | 717081103 |
| — | Caesars Entertainment Corp | 431,137 | $2.927M | 0.8% | $6.79 | $10.63 | — | COM | 127686103 |
| — | Duke Energy Corp | 30,971 | $2.673M | 0.7% | $86.31 | $68.10 | — | COM | 26441C105 |
| CVS | CVS Corp | 40,320 | $2.642M | 0.7% | $65.53 * | $59.39 | -12.1% | COM | 126650100 |
| TCEHY | Tencent Holdings Ltd | 63,692 | $2.514M | 0.7% | $39.47 | $48.75 | -19.0% | COM | 88032Q109 |
| — | Discovery Communications, Inc. | 96,241 | $2.381M | 0.7% | $24.74 | $31.85 | — | COM | 039014718 |
| XOM | Exxon Mobil Corp | 34,610 | $2.36M | 0.7% | $68.19 * | $53.81 | -8.5% | COM | 30231G102 |
| — | Magellan Midstream Partners (L | 41,000 | $2.339M | 0.6% | $57.05 | $54.56 | — | PTP | 559080106 |
| INTC | Intel Corp | 48,986 | $2.299M | 0.6% | $46.93 * | $17.62 | +129.3% | COM | 458140100 |
| IVV | iShares S&P 500 Index Fund/US | 8,372 | $2.107M | 0.6% | $251.67 | $163.85 | +53.6% | COM | 464287200 |
| SPOT | Spotify Technology SA | 18,430 | $2.092M | 0.6% | $113.51 | $164.62 | -31.1% | COM | L8681T102 |
| — | Royal Dutch Petroleum Co | 35,700 | $2.08M | 0.6% | $58.26 | $63.44 | — | COM | 780259206 |
| — | Constellium NV | 287,412 | $2.009M | 0.6% | $6.99 | $11.15 | — | COM | n22035104 |
| — | Enbridge Inc. | 63,489 | $1.973M | 0.5% | $31.08 | $32.62 | — | COM | 29250n105 |
| INTU | Intuit Inc | 9,980 | $1.965M | 0.5% | $196.89 * | $55.85 | +236.4% | COM | 461202103 |
| PAA | Plains All American Pipeline ( | 96,937 | $1.943M | 0.5% | $20.04 | $55.81 | — | PTP | 726503105 |
| PAGS | Pagseguro Digital LTD | 102,846 | $1.926M | 0.5% | $18.73 | $25.94 | -27.8% | COM | G68707101 |
| COST | Costco Wholesale Corp | 9,204 | $1.875M | 0.5% | $203.72 * | $86.75 | +112.6% | COM | 22160K105 |
| YUM | Yum! Brands Inc. | 19,950 | $1.834M | 0.5% | $91.93 * | $38.97 | +107.4% | COM | 988498101 |
| FDX | FedEx Corp | 10,911 | $1.76M | 0.5% | $161.31 * | $184.32 | -22.9% | COM | 31428X106 |
| EIX | Edison International | 30,980 | $1.759M | 0.5% | $56.78 * | $31.15 | +34.7% | COM | 281020107 |
| — | Magnachip Semiconductor | 269,424 | $1.673M | 0.5% | $6.21 | $10.70 | — | COM | 55933j203 |
| SLB | Schlumberger Ltd | 45,240 | $1.632M | 0.5% | $36.07 * | $55.52 | -46.6% | COM | 806857108 |
| WY | Weyerhaeuser Co | 73,840 | $1.614M | 0.4% | $21.86 * | $21.11 | -21.1% | COM | 962166104 |
| — | Australia and New Zealand Bank | 91,370 | $1.558M | 0.4% | $17.05 | $26.12 | — | COM | 052528304 |
| T | AT&T Corp | 50,156 | $1.431M | 0.4% | $28.53 * | $13.10 | -0.7% | COM | 00206R102 |
| — | Nasdaq-100 Index Tracking Stoc | 9,172 | $1.415M | 0.4% | $154.27 | $145.44 | — | COM | 73935a104 |
| VTR | Ventas Inc (REIT) | 23,333 | $1.367M | 0.4% | $58.59 * | $48.81 | -9.2% | COM | 92276F100 |
| — | Despegar.com Corp | 109,830 | $1.363M | 0.4% | $12.41 | $20.47 | — | COM | G27358103 |
| — | Zogenix Inc | 36,048 | $1.314M | 0.4% | $36.45 | $49.40 | — | COM | 98978l204 |
| MA | Mastercard, Inc. | 6,900 | $1.302M | 0.4% | $188.70 * | $71.04 | +155.3% | COM | 57636Q104 |
| CNDT | Conduent Inc | 118,785 | $1.263M | 0.3% | $10.63 | $16.37 | -35.1% | COM | 206787103 |
| — | Goldman Sachs Middle Market Le | 62,330 | $1.192M | 0.3% | $19.12 | $19.15 | — | COM | 9EQ4GKU01 |
| CL | Colgate-Palmolive Co | 20,000 | $1.19M | 0.3% | $59.50 * | $44.54 | +13.2% | COM | 194162103 |
| — | Wynn Resorts Ltd. | 11,720 | $1.159M | 0.3% | $98.89 | $98.67 | — | COM | 983143410 |
| — | Viacom CL B | 41,830 | $1.075M | 0.3% | $25.70 | $69.49 | — | COM | 92553P201 |
| AMZN | Amazon.com Inc | 700 | $1.051M | 0.3% | $1501.43 * | $37.54 | +100.1% | COM | 023135106 |
| CLPHY | CLP Holdings Ltd | 86,400 | $975K | 0.3% | $11.28 | $8.62 | +30.9% | COM | 18946Q101 |
| VWO | Vanguard MSCI Emerging Mkts | 24,328 | $927K | 0.3% | $38.10 | $38.30 | -0.5% | COM | 922042858 |
| — | AbbVie Inc. | 10,038 | $925K | 0.3% | $92.15 | $41.34 | — | COM | 002874y10 |
| — | DowDuPont Inc. | 16,890 | $903K | 0.2% | $53.46 | $68.90 | — | COM | 26078j100 |
| TGT | Target Corp | 13,376 | $884K | 0.2% | $66.09 * | $47.01 | +16.2% | COM | 87612E106 |
| — | Verastem Inc | 253,560 | $852K | 0.2% | $3.36 | $7.19 | — | COM | 92337c104 |
| SO | Southern Co/The | 19,000 | $834K | 0.2% | $43.89 * | $26.74 | +24.6% | COM | 842587107 |
| — | Comcast Corp Cl A | 23,622 | $804K | 0.2% | $34.04 | $46.99 | — | COM | 20030n101 |
| PLAY | Dave & Buster's Entertainment | 17,818 | $794K | 0.2% | $44.56 | $59.48 | -25.1% | COM | 238337109 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $780K | 0.2% | $52.00 * | $29.94 | +32.5% | COM | 110122108 |
| AMGN | Amgen Inc. | 3,989 | $777K | 0.2% | $194.79 * | $73.34 | +114.1% | COM | 031162100 |
| ABT | Abbott Laboratories | 10,038 | $726K | 0.2% | $72.33 * | $28.85 | +121.9% | COM | 002824100 |
| CHTR | Charter Communications Inc | 2,483 | $708K | 0.2% | $285.14 | $214.89 | +32.6% | COM | 16119P108 |
| PPG | PPG Industries Inc | 6,880 | $703K | 0.2% | $102.18 * | $77.97 | +14.7% | COM | 693506107 |
| — | Yum China Holdings Inc | 19,950 | $669K | 0.2% | $33.53 | $26.12 | — | COM | 98850p109 |
| OKE | Oneok Inc | 11,714 | $632K | 0.2% | $53.95 * | $32.05 | +7.1% | COM | 682680103 |
| MDU | MDU Resources Group Inc | 26,324 | $628K | 0.2% | $23.86 * | $6.58 | +12.0% | COM | 552690109 |
| EMR | Emerson Electric Co. | 9,313 | $556K | 0.2% | $59.70 * | $40.02 | +26.7% | COM | 291011104 |
| NI | NiSource Inc | 21,200 | $537K | 0.1% | $25.33 * | $7.81 | +157.7% | COM | 65473P105 |
| SRE | Sempra Energy | 4,400 | $476K | 0.1% | $108.18 * | $27.84 | +55.3% | COM | 816851109 |
| IWP | iShares Russell Midcap Growth | 4,017 | $457K | 0.1% | $113.77 * | $35.74 | +59.1% | COM | 464287481 |
| MRK | Merck & Co Inc | 5,967 | $456K | 0.1% | $76.42 * | $30.02 | +95.5% | COM | 58933Y105 |
| HON | Honeywell International Inc | 3,350 | $443K | 0.1% | $132.24 * | $53.13 | +102.7% | COM | 438516106 |
| — | NuStar Energy LP | 20,967 | $439K | 0.1% | $20.94 | $22.65 | — | PTP | 67058H102 |
| IWS | iShares Russell Midcap Value I | 5,699 | $435K | 0.1% | $76.33 | $58.58 | +30.3% | COM | 464287473 |
| — | United Parcel Service Inc | 4,250 | $415K | 0.1% | $97.65 | $88.36 | — | COM | 013104104 |
| BAX | Baxter International Inc | 6,000 | $395K | 0.1% | $65.83 * | $31.05 | +86.4% | COM | 071813109 |
| WFC | Wells Fargo & Co | 8,274 | $381K | 0.1% | $46.05 * | $28.39 | +33.7% | COM | 949746101 |
| AAPL | Apple Computer Inc | 2,408 | $380K | 0.1% | $157.81 * | $30.44 | +23.2% | COM | 037833100 |
| BP | BP PLC | 9,832 | $373K | 0.1% | $37.94 | $42.56 | -10.9% | COM | 055622104 |
| — | General Electric Co. | 49,055 | $371K | 0.1% | $7.56 | $23.28 | — | COM | 369604103 |
| BA | Boeing Co | 1,080 | $348K | 0.1% | $322.22 * | $158.76 | +97.4% | COM | 097023105 |
| IEV | iShares S&P Euro 350 Index | 8,585 | $336K | 0.1% | $39.14 | $41.85 | -6.5% | COM | 464287861 |
| — | Alphabet Inc. Class A | 320 | $331K | 0.1% | $1034.38 | $890.46 | — | COM | 38259p706 |
| BCE | BCE Inc | 7,918 | $313K | 0.1% | $39.53 * | $22.29 | +12.8% | COM | 05534B760 |
| — | Source Capital Inc. | 9,574 | $312K | 0.1% | $32.59 | $61.73 | — | COM | 836144105 |
| — | Berkshire Hathaway, Inc. Class | 100 | $306K | 0.1% | $3060.00 | $2170.00 | — | COM | 084990175 |
| — | Linde PLC | 1,850 | $289K | 0.1% | $156.22 | $156.22 | — | COM | IE00BZ12W |
| — | Canadian Pacific Railway Ltd | 1,500 | $266K | 0.1% | $177.33 | $152.67 | — | COM | 135923100 |
| — | WageWorks, Inc. | 9,441 | $256K | 0.1% | $27.12 | $62.14 | — | COM | 930427109 |
| BRK/B | Berkshire Hathaway | 1,249 | $255K | 0.1% | $204.16 | $153.96 | +32.6% | COM | 084670702 |
| SNNAQ | Sienna Biopharmaceuticals Inc | 108,010 | $251K | 0.1% | $2.32 * | $17.47 | -49.5% | COM | 82622H108 |
| — | Hospitality Properties Trust ( | 10,000 | $239K | 0.1% | $23.90 | $26.30 | — | COM | 44106M102 |
| — | Herc Holdings Inc | 9,156 | $238K | 0.1% | $25.99 | $51.42 | — | COM | 42704l104 |
| USB | US Bancorp | 5,000 | $228K | 0.1% | $45.60 * | $25.38 | +35.0% | COM | 902973304 |
| MAR | Marriot International Inc | 2,064 | $224K | 0.1% | $108.53 * | $80.37 | +27.9% | COM | 571903202 |
| BIO | Bio-Rad | 900 | $209K | 0.1% | $232.22 | $242.32 | -4.2% | COM | 090572207 |
| — | Bigen Idec Ltd. | 660 | $199K | 0.1% | $301.52 | $348.62 | — | COM | 09062x103 |
| GILD | Gilead Sciences | 3,100 | $194K | 0.1% | $62.58 * | $52.72 | -9.4% | COM | 375558103 |
| V | Visa, Inc | 1,210 | $160K | 0.0% | $132.23 * | $131.41 | -4.4% | COM | 92826C839 |
| PFLC | Pacific Financial Corp | 10,570 | $119K | 0.0% | $11.26 * | $6.69 | +22.4% | COM | 694275108 |
| — | Rite Aid Corp | 86,955 | $62,000 | 0.0% | $0.71 | $3.12 | — | COM | 767754104 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $56,000 | 0.0% | $0.96 * | $22.10 | -95.2% | COM | 264901109 |
| — | Oaktree Specialty Lending Corp | 12,000 | $51,000 | 0.0% | $4.25 | $4.92 | — | COM | 67401p108 |
| — | Tahoe Resources Inc | 13,000 | $47,000 | 0.0% | $3.62 | $5.19 | — | COM | 873868103 |
| — | Neptune Tech & Bioresources | 10,850 | $28,000 | 0.0% | $2.58 | $3.87 | — | COM | 64077p108 |
| BNDSF | Banco de Sabadell SA | 10,000 | $11,000 | 0.0% | $1.10 * | $1.43 | -35.6% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $8,000 | 0.0% | $0.09 | $0.14 | -57.8% | COM | G7147S100 |
| — | SunEdison, Inc. | 20,408 | $0 | 0.0% | $0.00 | $0.15 | — | COM | 86732y109 |