Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $429M (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 | $22.82M | 5.3% | $293.69 | $79.76 | +262.1% | COM | 883556102 |
| SYK | Stryker Corp | 91,423 | $18.8M | 4.4% | $205.58 * | $56.92 | +237.1% | COM | 863667101 |
| UNH | United Health Group Inc. | 66,114 | $16.13M | 3.8% | $244.00 * | $50.94 | +330.7% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 132,475 | $14.81M | 3.5% | $111.80 * | $36.38 | +156.6% | COM | 46625H100 |
| PEP | Pepsico Inc. | 109,727 | $14.39M | 3.4% | $131.13 * | $56.00 | +92.3% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 227,457 | $12.45M | 2.9% | $54.73 * | $15.35 | +191.8% | COM | 17275R102 |
| EPD | Enterprise Products Partners L | 372,177 | $10.74M | 2.5% | $28.87 | $48.50 | — | PTP | 293792107 |
| MSFT | Microsoft Corp | 78,386 | $10.5M | 2.4% | $133.97 * | $26.70 | +373.1% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 234,476 | $9.424M | 2.2% | $40.19 * | $15.92 | +130.3% | COM | 808513105 |
| — | Constellation Brands Inc | 45,107 | $8.883M | 2.1% | $196.93 | $154.30 | — | COM | 20136p108 |
| AMAT | Applied Materials Inc | 193,600 | $8.695M | 2.0% | $44.91 * | $12.48 | +237.4% | COM | 038222105 |
| — | United Technologies Corp | 66,048 | $8.599M | 2.0% | $130.19 | $92.74 | — | COM | 913017109 |
| POST | Post Holdings Inc. | 81,139 | $8.436M | 2.0% | $103.97 * | $41.05 | +65.8% | COM | 737446104 |
| ZBH | Zimmer Holdings Inc | 71,232 | $8.387M | 2.0% | $117.74 * | $72.18 | +50.3% | COM | 98956P102 |
| MMM | Minnesota Mining & Manufacturi | 48,207 | $8.356M | 1.9% | $173.34 * | $62.10 | +83.8% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 57,324 | $7.984M | 1.9% | $139.28 * | $59.66 | +94.4% | COM | 478160104 |
| CSX | CSX Corp | 102,822 | $7.955M | 1.9% | $77.37 * | $6.68 | +253.5% | COM | 126408103 |
| PG | Procter & Gamble Co | 71,804 | $7.873M | 1.8% | $109.65 * | $55.24 | +68.8% | COM | 742718109 |
| NVS | Novartis AG ADR | 82,783 | $7.559M | 1.8% | $91.31 | $65.06 | +40.3% | COM | 66987V109 |
| ORCL | Oracle Corp | 123,769 | $7.051M | 1.6% | $56.97 * | $27.57 | +87.8% | COM | 68389X105 |
| IBM | International Business Machine | 49,341 | $6.804M | 1.6% | $137.90 * | $117.09 | -15.0% | COM | 459200101 |
| CME | CME Group, Inc. | 33,640 | $6.53M | 1.5% | $194.11 * | $39.16 | +289.5% | COM | 12572Q105 |
| NEE | NextEra Energy, Inc. | 31,358 | $6.424M | 1.5% | $204.86 * | $14.15 | +208.7% | COM | 65339F101 |
| CVX | ChevronTexaco Corp | 49,230 | $6.126M | 1.4% | $124.44 * | $73.28 | +27.4% | COM | 166764100 |
| CVS | CVS Corp | 105,814 | $5.766M | 1.3% | $54.49 * | $53.24 | -17.0% | COM | 126650100 |
| DE | Deere & Co | 33,112 | $5.487M | 1.3% | $165.71 * | $85.75 | +76.4% | COM | 244199105 |
| — | Berry Plastics Group Inc | 102,648 | $5.398M | 1.3% | $52.59 | $45.32 | — | COM | 08579w103 |
| — | Anheuser-Busch Cos Inc | 59,110 | $5.232M | 1.2% | $88.51 | $90.26 | — | COM | 035229103 |
| — | GasLog Ltd. | 331,683 | $4.776M | 1.1% | $14.40 | $13.94 | — | COM | G37585109 |
| V | Visa, Inc | 26,360 | $4.575M | 1.1% | $173.56 * | $137.10 | +21.0% | COM | 92826C839 |
| — | Buckeye Partners LP | 110,874 | $4.551M | 1.1% | $41.05 | $67.07 | — | PTP | 118230101 |
| UNP | Union Pacific Corp | 25,846 | $4.371M | 1.0% | $169.12 * | $66.07 | +121.5% | COM | 907818108 |
| WMB | Williams Cos Inc. | 155,616 | $4.363M | 1.0% | $28.04 * | $19.29 | +1.3% | COM | 969457100 |
| MCK | McKesson Corp | 31,100 | $4.18M | 1.0% | $134.41 * | $129.68 | -1.0% | COM | 58155Q103 |
| PAGS | Pagseguro Digital LTD | 102,820 | $4.007M | 0.9% | $38.97 | $25.77 | +51.2% | COM | G68707101 |
| LVS | Las Vegas Sands Corp | 66,756 | $3.945M | 0.9% | $59.10 * | $41.51 | +30.1% | COM | 517834107 |
| ET | Energy Transfer Equity LP | 278,964 | $3.928M | 0.9% | $14.08 | $14.71 | — | PTP | 29273V100 |
| — | Medtronic PLC | 40,157 | $3.911M | 0.9% | $97.39 | $52.84 | — | COM | 585055106 |
| — | Magnachip Semiconductor | 340,933 | $3.529M | 0.8% | $10.35 | $10.00 | — | COM | 55933j203 |
| BK | Bank of New York Co Inc/The | 78,156 | $3.451M | 0.8% | $44.16 * | $21.22 | +72.1% | COM | 064058100 |
| — | Alphabet Inc. Class C | 3,093 | $3.349M | 0.8% | $1082.77 | $1041.22 | — | COM | 38259p508 |
| XOM | Exxon Mobil Corp | 41,460 | $3.177M | 0.7% | $76.63 * | $54.32 | +4.2% | COM | 30231G102 |
| PPG | PPG Industries Inc | 26,880 | $3.137M | 0.7% | $116.70 * | $94.64 | +8.8% | COM | 693506107 |
| PFE | Pfizer Inc | 69,506 | $3.011M | 0.7% | $43.32 * | $16.56 | +83.4% | COM | 717081103 |
| — | Discovery Communications, Inc. | 96,241 | $2.955M | 0.7% | $30.70 | $31.85 | — | COM | 039014718 |
| — | Constellium NV | 291,912 | $2.931M | 0.7% | $10.04 | $11.13 | — | COM | n22035104 |
| TCEHY | Tencent Holdings Ltd | 63,898 | $2.892M | 0.7% | $45.26 | $48.75 | -7.2% | COM | 88032Q109 |
| — | Duke Energy Corp | 30,971 | $2.733M | 0.6% | $88.24 | $68.10 | — | COM | 26441C105 |
| SPOT | Spotify Technology SA | 18,505 | $2.706M | 0.6% | $146.23 | $164.62 | -11.2% | COM | L8681T102 |
| HRTX | Heron Therapeutics Inc | 142,330 | $2.646M | 0.6% | $18.59 | $22.68 | -18.1% | COM | 427746102 |
| — | Magellan Midstream Partners (L | 41,000 | $2.624M | 0.6% | $64.00 | $54.56 | — | PTP | 559080106 |
| INTU | Intuit Inc | 9,980 | $2.608M | 0.6% | $261.32 * | $55.85 | +348.4% | COM | 461202103 |
| COST | Costco Wholesale Corp | 9,204 | $2.432M | 0.6% | $264.23 * | $86.75 | +177.3% | COM | 22160K105 |
| INTC | Intel Corp | 50,086 | $2.398M | 0.6% | $47.88 * | $18.18 | +129.5% | COM | 458140100 |
| IVV | iShares S&P 500 Index Fund/US | 8,016 | $2.363M | 0.6% | $294.79 | $163.85 | +79.9% | COM | 464287200 |
| PAA | Plains All American Pipeline ( | 96,937 | $2.36M | 0.6% | $24.35 | $55.81 | — | PTP | 726503105 |
| — | Royal Dutch Petroleum Co | 35,700 | $2.323M | 0.5% | $65.07 | $63.44 | — | COM | 780259206 |
| YUM | Yum! Brands Inc. | 19,950 | $2.208M | 0.5% | $110.68 * | $38.97 | +151.8% | COM | 988498101 |
| EIX | Edison International | 30,980 | $2.088M | 0.5% | $67.40 * | $31.15 | +61.5% | COM | 281020107 |
| — | Despegar.com Corp | 143,276 | $1.99M | 0.5% | $13.89 | $19.04 | — | COM | G27358103 |
| CAG | ConAgra Foods Inc. | 73,463 | $1.948M | 0.5% | $26.52 * | $22.21 | -8.5% | COM | 205887102 |
| WY | Weyerhaeuser Co | 73,840 | $1.945M | 0.5% | $26.34 * | $21.11 | -2.2% | COM | 962166104 |
| — | Activision Blizzard | 39,456 | $1.862M | 0.4% | $47.19 | $47.19 | — | COM | 00507v109 |
| — | Harvest | 294,759 | $1.819M | 0.4% | $6.17 | $9.01 | — | COM | 41755M102 |
| — | Australia and New Zealand Bank | 91,370 | $1.813M | 0.4% | $19.84 | $26.12 | — | COM | 052528304 |
| MA | Mastercard, Inc. | 6,850 | $1.812M | 0.4% | $264.53 * | $71.04 | +259.2% | COM | 57636Q104 |
| FDX | FedEx Corp | 11,011 | $1.808M | 0.4% | $164.20 * | $184.32 | -20.9% | COM | 31428X106 |
| SLB | Schlumberger Ltd | 45,040 | $1.79M | 0.4% | $39.74 * | $55.52 | -39.7% | COM | 806857108 |
| — | Zogenix Inc | 36,048 | $1.722M | 0.4% | $47.77 | $49.40 | — | COM | 98978l204 |
| — | Nasdaq-100 Index Tracking Stoc | 9,172 | $1.713M | 0.4% | $186.76 | $145.44 | — | COM | 73935a104 |
| T | AT&T Corp | 50,156 | $1.681M | 0.4% | $33.52 * | $13.10 | +21.7% | COM | 00206R102 |
| VTR | Ventas Inc (REIT) | 23,333 | $1.595M | 0.4% | $68.36 * | $48.81 | +8.4% | COM | 92276F100 |
| — | Wynn Resorts Ltd. | 11,720 | $1.453M | 0.3% | $123.98 | $98.67 | — | COM | 983143410 |
| CL | Colgate-Palmolive Co | 20,000 | $1.433M | 0.3% | $71.65 * | $44.54 | +38.0% | COM | 194162103 |
| — | Goldman Sachs Middle Market Le | 71,706 | $1.367M | 0.3% | $19.06 | $19.14 | — | COM | 9EQ4GKU01 |
| AMZN | Amazon.com Inc | 696 | $1.318M | 0.3% | $1893.68 * | $37.54 | +152.2% | COM | 023135106 |
| ZTS | Zoetis | 11,074 | $1.257M | 0.3% | $113.51 * | $85.91 | +25.2% | COM | 98978V103 |
| — | Viacom CL B | 41,830 | $1.249M | 0.3% | $29.86 | $69.49 | — | COM | 92553P201 |
| TGT | Target Corp | 13,376 | $1.158M | 0.3% | $86.57 * | $47.01 | +55.1% | COM | 87612E106 |
| CNDT | Conduent Inc | 118,157 | $1.133M | 0.3% | $9.59 | $16.37 | -41.4% | COM | 206787103 |
| SO | Southern Co/The | 19,000 | $1.05M | 0.2% | $55.26 * | $26.74 | +60.6% | COM | 842587107 |
| VWO | Vanguard MSCI Emerging Mkts | 24,466 | $1.041M | 0.2% | $42.55 | $38.30 | +11.0% | COM | 922042858 |
| ALC | Alcon, Inc | 16,556 | $1.027M | 0.2% | $62.03 | $57.87 | +5.7% | COM | H01301128 |
| — | Comcast Corp Cl A | 23,622 | $999K | 0.2% | $42.29 | $46.99 | — | COM | 20030n101 |
| CHTR | Charter Communications Inc | 2,483 | $981K | 0.2% | $395.09 | $214.89 | +83.9% | COM | 16119P108 |
| CLPHY | CLP Holdings Ltd | 86,400 | $947K | 0.2% | $10.96 | $8.62 | +27.1% | COM | 18946Q101 |
| — | Yum China Holdings Inc | 19,950 | $922K | 0.2% | $46.22 | $26.12 | — | COM | 98850p109 |
| ABT | Abbott Laboratories | 10,038 | $844K | 0.2% | $84.08 * | $28.85 | +160.2% | COM | 002824100 |
| OKE | Oneok Inc | 11,714 | $806K | 0.2% | $68.81 * | $32.05 | +40.2% | COM | 682680103 |
| AMGN | Amgen Inc. | 3,989 | $735K | 0.2% | $184.26 * | $73.34 | +106.0% | COM | 031162100 |
| — | AbbVie Inc. | 10,038 | $730K | 0.2% | $72.72 | $41.34 | — | COM | 002874y10 |
| — | Verastem Inc | 479,123 | $723K | 0.2% | $1.51 | $4.52 | — | COM | 92337c104 |
| PLAY | Dave & Buster's Entertainment | 17,818 | $721K | 0.2% | $40.46 | $59.48 | -32.0% | COM | 238337109 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $680K | 0.2% | $45.33 * | $29.94 | +17.5% | COM | 110122108 |
| MDU | MDU Resources Group Inc | 26,324 | $679K | 0.2% | $25.79 * | $6.58 | +23.1% | COM | 552690109 |
| EMR | Emerson Electric Co. | 9,313 | $621K | 0.1% | $66.68 * | $40.02 | +43.6% | COM | 291011104 |
| NI | NiSource Inc | 21,200 | $611K | 0.1% | $28.82 * | $7.81 | +197.1% | COM | 65473P105 |
| SRE | Sempra Energy | 4,400 | $605K | 0.1% | $137.50 * | $27.84 | +98.9% | COM | 816851109 |
| HON | Honeywell International Inc | 3,350 | $585K | 0.1% | $174.63 * | $53.13 | +170.6% | COM | 438516106 |
| — | NuStar Energy LP | 20,967 | $569K | 0.1% | $27.14 | $22.65 | — | PTP | 67058H102 |
| IWP | iShares Russell Midcap Growth | 3,801 | $542K | 0.1% | $142.59 * | $35.74 | +99.5% | COM | 464287481 |
| — | General Electric Co. | 49,055 | $515K | 0.1% | $10.50 | $23.28 | — | COM | 369604103 |
| MRK | Merck & Co Inc | 5,967 | $500K | 0.1% | $83.79 * | $30.02 | +117.5% | COM | 58933Y105 |
| BAX | Baxter International Inc | 6,000 | $491K | 0.1% | $81.83 * | $31.05 | +133.1% | COM | 071813109 |
| — | WageWorks, Inc. | 9,441 | $480K | 0.1% | $50.84 | $62.14 | — | COM | 930427109 |
| AAPL | Apple Computer Inc | 2,408 | $477K | 0.1% | $198.09 * | $30.44 | +55.8% | COM | 037833100 |
| IWS | iShares Russell Midcap Value I | 5,346 | $476K | 0.1% | $89.04 | $58.58 | +52.1% | COM | 464287473 |
| — | United Parcel Service Inc | 4,250 | $439K | 0.1% | $103.29 | $88.36 | — | COM | 013104104 |
| — | DowDuPont Inc. | 5,627 | $422K | 0.1% | $75.00 | $68.90 | — | COM | 26078j100 |
| — | Herc Holdings Inc | 9,037 | $414K | 0.1% | $45.81 | $51.42 | — | COM | 42704l104 |
| BP | BP PLC | 9,832 | $410K | 0.1% | $41.70 | $42.56 | -2.0% | COM | 055622104 |
| BA | Boeing Co | 1,080 | $393K | 0.1% | $363.89 | $158.76 | +125.2% | COM | 097023105 |
| WFC | Wells Fargo & Co | 8,274 | $392K | 0.1% | $47.38 * | $28.39 | +39.9% | COM | 949746101 |
| — | Linde PLC | 1,850 | $371K | 0.1% | $200.54 | $156.22 | — | COM | IE00BZ12W |
| — | Alphabet Inc. Class A | 340 | $368K | 0.1% | $1082.35 | $901.75 | — | COM | 38259p706 |
| BCE | BCE Inc | 7,918 | $360K | 0.1% | $45.47 * | $22.29 | +33.2% | COM | 05534B760 |
| — | Canadian Pacific Railway Ltd | 1,500 | $353K | 0.1% | $235.33 | $152.67 | — | COM | 135923100 |
| — | Source Capital Inc. | 9,574 | $350K | 0.1% | $36.56 | $61.73 | — | COM | 836144105 |
| — | Berkshire Hathaway, Inc. Class | 100 | $318K | 0.1% | $3180.00 | $2170.00 | — | COM | 084990175 |
| IEV | iShares S&P Euro 350 Index | 6,991 | $308K | 0.1% | $44.06 | $41.85 | +5.3% | COM | 464287861 |
| MAR | Marriot International Inc | 2,064 | $290K | 0.1% | $140.50 * | $80.37 | +66.5% | COM | 571903202 |
| BIO | Bio-Rad | 900 | $281K | 0.1% | $312.22 | $242.32 | +29.0% | COM | 090572207 |
| — | Dow Chemical Co | 5,627 | $277K | 0.1% | $49.23 | $49.23 | — | COM | 260543103 |
| BRK/B | Berkshire Hathaway | 1,249 | $266K | 0.1% | $212.97 | $153.96 | +38.5% | COM | 084670702 |
| USB | US Bancorp | 5,000 | $262K | 0.1% | $52.40 * | $25.38 | +57.1% | COM | 902973304 |
| — | Hospitality Properties Trust ( | 10,000 | $250K | 0.1% | $25.00 | $26.30 | — | COM | 44106M102 |
| GILD | Gilead Sciences | 3,100 | $209K | 0.0% | $67.42 * | $52.72 | -0.2% | COM | 375558103 |
| PM | Phillip Morris International | 2,600 | $204K | 0.0% | $78.46 * | $58.27 | -3.7% | COM | 718172109 |
| LOW | Lowe's Cos | 2,000 | $202K | 0.0% | $101.00 * | $88.06 | +1.6% | COM | 548661107 |
| PFLC | Pacific Financial Corp | 10,570 | $117K | 0.0% | $11.07 * | $6.69 | +20.3% | COM | 694275108 |
| SNNAQ | Sienna Biopharmaceuticals Inc | 108,010 | $94,000 | 0.0% | $0.87 * | $17.47 | -91.0% | COM | 82622H108 |
| — | Oncternal Therapeutics, Inc | 13,046 | $87,000 | 0.0% | $6.67 | $6.67 | — | COM | 68236p107 |
| — | Oaktree Specialty Lending Corp | 12,000 | $65,000 | 0.0% | $5.42 | $4.92 | — | COM | 67401p108 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $45,000 | 0.0% | $0.77 | $22.10 | -96.4% | COM | 264901109 |
| BNDSF | Banco de Sabadell SA | 10,000 | $10,000 | 0.0% | $1.00 * | $1.43 | -42.4% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $7,000 | 0.0% | $0.08 | $0.14 | -59.6% | 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 |