Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $415M (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 | $21.26M | 5.1% | $273.72 | $79.76 | +237.2% | COM | 883556102 |
| SYK | Stryker Corp | 91,423 | $18.06M | 4.4% | $197.52 * | $56.92 | +223.0% | COM | 863667101 |
| UNH | United Health Group Inc. | 66,114 | $16.35M | 3.9% | $247.25 * | $50.94 | +334.5% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 134,175 | $13.58M | 3.3% | $101.23 * | $36.38 | +130.5% | COM | 46625H100 |
| PEP | Pepsico Inc. | 109,727 | $13.45M | 3.2% | $122.55 * | $56.00 | +78.4% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 227,997 | $12.31M | 3.0% | $53.99 * | $15.35 | +186.1% | COM | 17275R102 |
| EPD | Enterprise Products Partners L | 372,977 | $10.85M | 2.6% | $29.10 | $48.50 | — | PTP | 293792107 |
| SCHW | Charles Schwab Corp | 234,676 | $10.04M | 2.4% | $42.76 * | $15.92 | +144.1% | COM | 808513105 |
| MMM | Minnesota Mining & Manufacturi | 48,207 | $10.02M | 2.4% | $207.77 * | $62.10 | +118.5% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 78,386 | $9.245M | 2.2% | $117.94 * | $26.70 | +315.0% | COM | 594918104 |
| ZBH | Zimmer Holdings Inc | 71,232 | $9.096M | 2.2% | $127.70 * | $72.18 | +62.7% | COM | 98956P102 |
| POST | Post Holdings Inc. | 81,139 | $8.877M | 2.1% | $109.40 * | $41.05 | +74.4% | COM | 737446104 |
| — | United Technologies Corp | 66,098 | $8.519M | 2.1% | $128.88 | $92.74 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 57,324 | $8.013M | 1.9% | $139.78 * | $59.66 | +93.8% | COM | 478160104 |
| — | Constellation Brands Inc | 45,509 | $7.979M | 1.9% | $175.33 | $154.30 | — | COM | 20136p108 |
| NVS | Novartis AG ADR | 82,933 | $7.973M | 1.9% | $96.14 | $72.61 | +32.4% | COM | 66987V109 |
| CSX | CSX Corp | 103,292 | $7.728M | 1.9% | $74.82 * | $6.68 | +240.8% | COM | 126408103 |
| AMAT | Applied Materials Inc | 194,450 | $7.712M | 1.9% | $39.66 * | $12.48 | +196.4% | COM | 038222105 |
| PG | Procter & Gamble Co | 71,804 | $7.471M | 1.8% | $104.05 * | $55.24 | +59.0% | COM | 742718109 |
| ORCL | Oracle Corp | 124,109 | $6.666M | 1.6% | $53.71 * | $27.57 | +76.2% | COM | 68389X105 |
| IBM | International Business Machine | 46,417 | $6.549M | 1.6% | $141.09 * | $118.25 | -14.9% | COM | 459200101 |
| NEE | NextEra Energy, Inc. | 31,358 | $6.062M | 1.5% | $193.32 * | $14.15 | +189.4% | COM | 65339F101 |
| — | GasLog Ltd. | 330,383 | $5.768M | 1.4% | $17.46 | $13.94 | — | COM | G37585109 |
| CVS | CVS Corp | 106,164 | $5.725M | 1.4% | $53.93 * | $53.24 | -18.6% | COM | 126650100 |
| CME | CME Group, Inc. | 33,640 | $5.536M | 1.3% | $164.57 * | $39.16 | +229.0% | COM | 12572Q105 |
| CVX | ChevronTexaco Corp | 44,652 | $5.5M | 1.3% | $123.17 * | $71.54 | +27.9% | COM | 166764100 |
| — | Berry Plastics Group Inc | 96,463 | $5.196M | 1.3% | $53.87 | $44.86 | — | COM | 08579w103 |
| — | Anheuser-Busch Cos Inc | 59,110 | $4.963M | 1.2% | $83.96 | $90.26 | — | COM | 035229103 |
| WMB | Williams Cos Inc. | 156,116 | $4.484M | 1.1% | $28.72 * | $19.29 | +2.4% | COM | 969457100 |
| UNP | Union Pacific Corp | 25,846 | $4.321M | 1.0% | $167.18 * | $66.07 | +117.8% | COM | 907818108 |
| ET | Energy Transfer Equity LP | 278,964 | $4.288M | 1.0% | $15.37 | $14.71 | — | PTP | 29273V100 |
| V | Visa, Inc | 26,510 | $4.141M | 1.0% | $156.21 * | $137.10 | +8.7% | COM | 92826C839 |
| LVS | Las Vegas Sands Corp | 66,756 | $4.069M | 1.0% | $60.95 * | $41.51 | +32.4% | COM | 517834107 |
| DE | Deere & Co | 25,124 | $4.016M | 1.0% | $159.85 * | $68.04 | +113.5% | COM | 244199105 |
| BK | Bank of New York Co Inc/The | 78,156 | $3.941M | 1.0% | $50.42 * | $21.22 | +95.4% | COM | 064058100 |
| — | Buckeye Partners LP | 112,474 | $3.826M | 0.9% | $34.02 | $67.07 | — | PTP | 118230101 |
| — | Caesars Entertainment Corp | 431,137 | $3.747M | 0.9% | $8.69 | $10.63 | — | COM | 127686103 |
| PAGS | Pagseguro Digital LTD | 124,315 | $3.711M | 0.9% | $29.85 | $25.77 | +15.9% | COM | G68707101 |
| — | Medtronic PLC | 40,357 | $3.676M | 0.9% | $91.09 | $52.84 | — | COM | 585055106 |
| MCK | McKesson Corp | 31,240 | $3.657M | 0.9% | $117.06 * | $129.68 | -14.1% | COM | 58155Q103 |
| — | Alphabet Inc. Class C | 3,061 | $3.602M | 0.9% | $1176.74 | $1040.79 | — | COM | 38259p508 |
| HRTX | Heron Therapeutics Inc | 141,780 | $3.465M | 0.8% | $24.44 | $22.68 | +7.7% | COM | 427746102 |
| PFE | Pfizer Inc | 69,506 | $2.952M | 0.7% | $42.47 * | $16.56 | +78.2% | COM | 717081103 |
| TCEHY | Tencent Holdings Ltd | 63,692 | $2.929M | 0.7% | $45.99 | $48.75 | -5.7% | COM | 88032Q109 |
| XOM | Exxon Mobil Corp | 34,610 | $2.796M | 0.7% | $80.79 * | $53.81 | +9.7% | COM | 30231G102 |
| — | Duke Energy Corp | 30,971 | $2.787M | 0.7% | $89.99 | $68.10 | — | COM | 26441C105 |
| INTC | Intel Corp | 48,986 | $2.631M | 0.6% | $53.71 * | $17.62 | +164.0% | COM | 458140100 |
| INTU | Intuit Inc | 9,980 | $2.609M | 0.6% | $261.42 * | $55.85 | +347.7% | COM | 461202103 |
| — | Discovery Communications, Inc. | 96,241 | $2.6M | 0.6% | $27.02 | $31.85 | — | COM | 039014718 |
| SPOT | Spotify Technology SA | 18,505 | $2.568M | 0.6% | $138.77 | $164.62 | -15.7% | COM | L8681T102 |
| — | Magnachip Semiconductor | 340,933 | $2.523M | 0.6% | $7.40 | $10.00 | — | COM | 55933j203 |
| — | Magellan Midstream Partners (L | 41,000 | $2.486M | 0.6% | $60.63 | $54.56 | — | PTP | 559080106 |
| IVV | iShares S&P 500 Index Fund/US | 8,354 | $2.377M | 0.6% | $284.53 | $163.85 | +73.7% | COM | 464287200 |
| PAA | Plains All American Pipeline ( | 96,937 | $2.376M | 0.6% | $24.51 | $55.81 | — | PTP | 726503105 |
| — | Harvest | 245,500 | $2.353M | 0.6% | $9.58 | $9.58 | — | COM | 41755M102 |
| — | Constellium NV | 287,412 | $2.294M | 0.6% | $7.98 | $11.15 | — | COM | n22035104 |
| — | Royal Dutch Petroleum Co | 35,700 | $2.234M | 0.5% | $62.58 | $63.44 | — | COM | 780259206 |
| COST | Costco Wholesale Corp | 9,204 | $2.229M | 0.5% | $242.18 * | $86.75 | +153.4% | COM | 22160K105 |
| YUM | Yum! Brands Inc. | 19,950 | $1.991M | 0.5% | $99.80 * | $38.97 | +126.2% | COM | 988498101 |
| — | Zogenix Inc | 36,048 | $1.983M | 0.5% | $55.01 | $49.40 | — | COM | 98978l204 |
| FDX | FedEx Corp | 10,911 | $1.979M | 0.5% | $181.38 * | $184.32 | -13.0% | COM | 31428X106 |
| SLB | Schlumberger Ltd | 45,240 | $1.971M | 0.5% | $43.57 * | $55.52 | -34.8% | COM | 806857108 |
| WY | Weyerhaeuser Co | 73,840 | $1.945M | 0.5% | $26.34 * | $21.11 | -3.7% | COM | 962166104 |
| EIX | Edison International | 30,980 | $1.918M | 0.5% | $61.91 * | $31.15 | +48.4% | COM | 281020107 |
| — | Despegar.com Corp | 125,915 | $1.876M | 0.5% | $14.90 | $19.75 | — | COM | G27358103 |
| — | Australia and New Zealand Bank | 91,370 | $1.692M | 0.4% | $18.52 | $26.12 | — | COM | 052528304 |
| — | Nasdaq-100 Index Tracking Stoc | 9,172 | $1.648M | 0.4% | $179.68 | $145.44 | — | COM | 73935a104 |
| CNDT | Conduent Inc | 118,785 | $1.643M | 0.4% | $13.83 | $16.37 | -15.5% | COM | 206787103 |
| MA | Mastercard, Inc. | 6,850 | $1.613M | 0.4% | $235.47 * | $71.04 | +219.2% | COM | 57636Q104 |
| T | AT&T Corp | 50,156 | $1.573M | 0.4% | $31.36 * | $13.10 | +11.5% | COM | 00206R102 |
| VTR | Ventas Inc (REIT) | 23,333 | $1.489M | 0.4% | $63.82 * | $48.81 | +0.1% | COM | 92276F100 |
| — | Wynn Resorts Ltd. | 11,720 | $1.398M | 0.3% | $119.28 | $98.67 | — | COM | 983143410 |
| CL | Colgate-Palmolive Co | 20,000 | $1.371M | 0.3% | $68.55 * | $44.54 | +31.2% | COM | 194162103 |
| — | Goldman Sachs Middle Market Le | 68,556 | $1.307M | 0.3% | $19.06 | $19.14 | — | COM | 9EQ4GKU01 |
| AMZN | Amazon.com Inc | 697 | $1.241M | 0.3% | $1780.49 * | $37.54 | +137.2% | COM | 023135106 |
| — | Viacom CL B | 41,830 | $1.174M | 0.3% | $28.07 | $69.49 | — | COM | 92553P201 |
| ZTS | Zoetis | 11,157 | $1.123M | 0.3% | $100.65 * | $85.91 | +10.9% | COM | 98978V103 |
| TGT | Target Corp | 13,376 | $1.074M | 0.3% | $80.29 * | $47.01 | +42.4% | COM | 87612E106 |
| VWO | Vanguard MSCI Emerging Mkts | 24,329 | $1.034M | 0.2% | $42.50 | $38.30 | +11.0% | COM | 922042858 |
| CLPHY | CLP Holdings Ltd | 86,400 | $1.005M | 0.2% | $11.63 | $8.62 | +34.9% | COM | 18946Q101 |
| SO | Southern Co/The | 19,000 | $982K | 0.2% | $51.68 * | $26.74 | +48.4% | COM | 842587107 |
| — | Comcast Corp Cl A | 23,622 | $944K | 0.2% | $39.96 | $46.99 | — | COM | 20030n101 |
| — | DowDuPont Inc. | 16,890 | $900K | 0.2% | $53.29 | $68.90 | — | COM | 26078j100 |
| — | Yum China Holdings Inc | 19,950 | $896K | 0.2% | $44.91 | $26.12 | — | COM | 98850p109 |
| PLAY | Dave & Buster's Entertainment | 17,818 | $889K | 0.2% | $49.89 | $59.48 | -16.1% | COM | 238337109 |
| CHTR | Charter Communications Inc | 2,483 | $861K | 0.2% | $346.76 | $214.89 | +61.4% | COM | 16119P108 |
| OKE | Oneok Inc | 11,714 | $818K | 0.2% | $69.83 * | $32.05 | +40.5% | COM | 682680103 |
| — | AbbVie Inc. | 10,038 | $809K | 0.2% | $80.59 | $41.34 | — | COM | 002874y10 |
| ABT | Abbott Laboratories | 10,038 | $802K | 0.2% | $79.90 * | $28.85 | +146.3% | COM | 002824100 |
| PPG | PPG Industries Inc | 6,880 | $777K | 0.2% | $112.94 * | $77.97 | +27.2% | COM | 693506107 |
| AMGN | Amgen Inc. | 3,989 | $758K | 0.2% | $190.02 * | $73.34 | +110.6% | COM | 031162100 |
| — | Verastem Inc | 253,560 | $751K | 0.2% | $2.96 | $7.19 | — | COM | 92337c104 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $716K | 0.2% | $47.73 * | $29.94 | +22.5% | COM | 110122108 |
| MDU | MDU Resources Group Inc | 26,324 | $680K | 0.2% | $25.83 * | $6.58 | +22.3% | COM | 552690109 |
| EMR | Emerson Electric Co. | 9,313 | $638K | 0.2% | $68.51 * | $40.02 | +46.2% | COM | 291011104 |
| NI | NiSource Inc | 21,200 | $608K | 0.1% | $28.68 * | $7.81 | +193.5% | COM | 65473P105 |
| — | NuStar Energy LP | 20,967 | $564K | 0.1% | $26.90 | $22.65 | — | PTP | 67058H102 |
| SRE | Sempra Energy | 4,400 | $554K | 0.1% | $125.91 * | $27.84 | +82.1% | COM | 816851109 |
| IWP | iShares Russell Midcap Growth | 4,017 | $545K | 0.1% | $135.67 * | $35.74 | +89.8% | COM | 464287481 |
| HON | Honeywell International Inc | 3,350 | $532K | 0.1% | $158.81 * | $53.13 | +145.1% | COM | 438516106 |
| MRK | Merck & Co Inc | 5,967 | $496K | 0.1% | $83.12 * | $30.02 | +114.3% | COM | 58933Y105 |
| IWS | iShares Russell Midcap Value I | 5,699 | $495K | 0.1% | $86.86 | $58.58 | +48.3% | COM | 464287473 |
| — | General Electric Co. | 49,055 | $490K | 0.1% | $9.99 | $23.28 | — | COM | 369604103 |
| BAX | Baxter International Inc | 6,000 | $488K | 0.1% | $81.33 * | $31.05 | +130.8% | COM | 071813109 |
| — | United Parcel Service Inc | 4,250 | $475K | 0.1% | $111.76 | $88.36 | — | COM | 013104104 |
| AAPL | Apple Computer Inc | 2,408 | $457K | 0.1% | $189.78 * | $30.44 | +49.0% | COM | 037833100 |
| BP | BP PLC | 9,832 | $430K | 0.1% | $43.73 | $42.56 | +2.7% | COM | 055622104 |
| BA | Boeing Co | 1,080 | $412K | 0.1% | $381.48 * | $158.76 | +134.6% | COM | 097023105 |
| WFC | Wells Fargo & Co | 8,274 | $400K | 0.1% | $48.34 * | $28.39 | +41.5% | COM | 949746101 |
| — | Alphabet Inc. Class A | 320 | $375K | 0.1% | $1171.88 | $890.46 | — | COM | 38259p706 |
| IEV | iShares S&P Euro 350 Index | 8,355 | $363K | 0.1% | $43.45 | $41.85 | +3.7% | COM | 464287861 |
| — | Herc Holdings Inc | 9,156 | $357K | 0.1% | $38.99 | $51.42 | — | COM | 42704l104 |
| — | WageWorks, Inc. | 9,441 | $356K | 0.1% | $37.71 | $62.14 | — | COM | 930427109 |
| BCE | BCE Inc | 7,918 | $351K | 0.1% | $44.33 * | $22.29 | +28.4% | COM | 05534B760 |
| — | Source Capital Inc. | 9,574 | $345K | 0.1% | $36.04 | $61.73 | — | COM | 836144105 |
| — | Linde PLC | 1,850 | $325K | 0.1% | $175.68 | $156.22 | — | COM | IE00BZ12W |
| — | Canadian Pacific Railway Ltd | 1,500 | $309K | 0.1% | $206.00 | $152.67 | — | COM | 135923100 |
| — | Berkshire Hathaway, Inc. Class | 100 | $301K | 0.1% | $3010.00 | $2170.00 | — | COM | 084990175 |
| BIO | Bio-Rad | 900 | $275K | 0.1% | $305.56 | $242.32 | +26.1% | COM | 090572207 |
| — | Hospitality Properties Trust ( | 10,000 | $263K | 0.1% | $26.30 | $26.30 | — | COM | 44106M102 |
| MAR | Marriot International Inc | 2,064 | $258K | 0.1% | $125.00 * | $80.37 | +47.9% | COM | 571903202 |
| BRK/B | Berkshire Hathaway | 1,249 | $251K | 0.1% | $200.96 | $153.96 | +30.5% | COM | 084670702 |
| SNNAQ | Sienna Biopharmaceuticals Inc | 108,010 | $251K | 0.1% | $2.32 * | $17.47 | -84.5% | COM | 82622H108 |
| USB | US Bancorp | 5,000 | $241K | 0.1% | $48.20 * | $25.38 | +43.5% | COM | 902973304 |
| LOW | Lowe's Cos | 2,000 | $219K | 0.1% | $109.50 * | $88.06 | +9.8% | COM | 548661107 |
| GILD | Gilead Sciences | 3,100 | $202K | 0.0% | $65.16 * | $52.72 | -4.9% | COM | 375558103 |
| PFLC | Pacific Financial Corp | 10,570 | $120K | 0.0% | $11.35 * | $6.69 | +21.8% | COM | 694275108 |
| — | Oaktree Specialty Lending Corp | 12,000 | $62,000 | 0.0% | $5.17 | $4.92 | — | COM | 67401p108 |
| — | Rite Aid Corp | 86,955 | $55,000 | 0.0% | $0.63 | $3.12 | — | COM | 767754104 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $49,000 | 0.0% | $0.84 * | $22.10 | -95.6% | COM | 264901109 |
| BNDSF | Banco de Sabadell SA | 10,000 | $10,000 | 0.0% | $1.00 * | $1.43 | -42.6% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $8,000 | 0.0% | $0.09 | $0.14 | -52.8% | COM | G7147S100 |
| — | SunEdison, Inc. | 20,408 | $0 | 0.0% | $0.00 | $0.15 | — | COM | 86732y109 |
| PAASF | Pan American Warrants | 13,000 | $0 | 0.0% | $0.00 | — | — | WT | 697900132 |