Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | IShares Trust Russell 2000 | 220,118 | $37.1M | 5.3% | $138.35 | — | COM | 464287655 |
| AMZN | Amazon.com | 15,249 | $30.54M | 4.4% | $41.60 | +126.0% | COM | 023135106 |
| AAPL | Apple Computer | 127,397 | $28.76M | 4.1% | $25.60 | +92.4% | COM | 037833100 |
| NFLX | Netflix Inc. | 64,947 | $24.3M | 3.5% | $17.96 | +102.1% | COM | 64110L106 |
| UNH | United Health Care | 88,367 | $23.51M | 3.4% | $110.14 | +109.4% | COM | 91324P102 |
| — | Nvidia Corp | 74,833 | $21.03M | 3.0% | $181.06 | — | COM | 67066g104 |
| — | Salesforce.com | 129,406 | $20.58M | 3.0% | $71.40 | — | COM | 79466l302 |
| — | J P Morgan Chase & Co. | 172,055 | $19.41M | 2.8% | $71.23 | — | COM | 46625h100 |
| — | Visa Inc | 127,031 | $19.07M | 2.7% | $93.98 | — | COM | 92826c839 |
| — | Alphabet Inc Cl A | 15,169 | $18.31M | 2.6% | $824.98 | — | COM | 02079k305 |
| RF | Regions Financial Corp | 995,966 | $18.28M | 2.6% | $7.45 | +87.3% | COM | 7591EP100 |
| HD | Home Depot | 86,533 | $17.93M | 2.6% | $80.90 | +107.6% | COM | 437076102 |
| COST | Costco Corp | 74,482 | $17.49M | 2.5% | $113.03 | +79.7% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 123,733 | $17.1M | 2.5% | $75.74 | +42.6% | COM | 478160104 |
| — | Intuitive Surgical Inc | 29,784 | $17.1M | 2.5% | $574.16 | — | COM | 46120e602 |
| — | Adobe Systems Inc | 63,209 | $17.06M | 2.4% | $264.05 | — | COM | 00724f101 |
| LW | Lamb Weston Holdings | 255,378 | $17.01M | 2.4% | $46.55 | +32.0% | COM | 513272104 |
| PG | Procter & Gamble Co. | 202,075 | $16.82M | 2.4% | $56.26 | +20.5% | COM | 742718109 |
| BDX | Becton Dickinson | 62,234 | $16.24M | 2.3% | $196.42 | +12.2% | COM | 075887109 |
| CVX | Chevron Corp | 132,624 | $16.22M | 2.3% | $75.74 | +16.1% | COM | 166764100 |
| — | NextEra Energy Inc | 94,102 | $15.77M | 2.3% | $167.10 | — | COM | 65339f101 |
| PSX | Phillips 66 | 136,030 | $15.33M | 2.2% | $57.62 | +49.4% | COM | 718546104 |
| — | AbbVie Inc | 162,030 | $15.32M | 2.2% | $81.06 | — | COM | 00287y109 |
| BHP | BHP Billiton Ltd Adr | 301,045 | $15M | 2.2% | $37.65 | — | COM | 088606108 |
| BA | Boeing Co. | 40,281 | $14.98M | 2.2% | $330.68 | +2.5% | COM | 097023105 |
| AMGN | Amgen Inc | 70,681 | $14.65M | 2.1% | $114.55 | +37.4% | COM | 031162100 |
| NUE | Nucor Corp | 230,097 | $14.6M | 2.1% | $43.64 | +25.1% | COM | 670346105 |
| EMR | Emerson Electric Co | 185,779 | $14.23M | 2.0% | $61.95 | 0.0% | COM | 291011104 |
| — | Total Fina Elf | 220,720 | $14.21M | 2.0% | $60.81 | — | COM | 89151e109 |
| FITB | Fifth Third Bancorp | 490,165 | $13.69M | 2.0% | $17.69 | +24.4% | COM | 316773100 |
| TSM | Taiwan Semiconductor Adr | 289,195 | $12.77M | 1.8% | $43.78 | — | COM | 874039100 |
| — | Unilever PLC Amer Shs F | 223,178 | $12.27M | 1.8% | $46.00 | — | COM | 904767704 |
| — | Facebook Inc | 68,358 | $11.24M | 1.6% | $76.99 | — | COM | 30303m102 |
| GS | Goldman Sachs | 44,643 | $10.01M | 1.4% | $200.80 | -2.2% | COM | 38141G104 |
| CAT | Caterpillar Inc | 61,370 | $9.358M | 1.3% | $70.03 | +72.1% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 23,926 | $8.278M | 1.2% | $182.21 | +45.0% | COM | 539830109 |
| SUI | Sun Communities Inc. | 79,327 | $8.055M | 1.2% | $78.80 | — | REIT | 866674104 |
| AVGO | Broadcom Inc | 29,216 | $7.209M | 1.0% | $19.73 | -7.4% | COM | 11135F101 |
| — | Alibaba Group Holding Ltd | 43,372 | $7.146M | 1.0% | $147.23 | — | COM | 01609w102 |
| MCD | McDonald's Corp. | 30,944 | $5.177M | 0.7% | $72.40 | +86.2% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 40,092 | $3.409M | 0.5% | $54.14 | +7.5% | COM | 30231G102 |
| SCHW | Charles Schwab Corp | 64,632 | $3.177M | 0.5% | $26.30 | +75.1% | COM | 808513105 |
| BRK/B | Berkshire Hathaway CL B | 12,205 | $2.613M | 0.4% | $162.21 | +26.5% | COM | 084670702 |
| MSFT | Microsoft Corp | 20,138 | $2.303M | 0.3% | $73.71 | +36.8% | COM | 594918104 |
| — | Berkshire Hathaway Cl A | 6 | $1.92M | 0.3% | $219361.11 | — | COM | 084990175 |
| BMY | Bristol-Myers Squibb Co. | 28,568 | $1.773M | 0.3% | $33.15 | +35.7% | COM | 110122108 |
| — | Cisco Systems, Inc. | 33,410 | $1.625M | 0.2% | $31.83 | — | COM | 17275r102 |
| CLX | Clorox Co. Calif. | 10,195 | $1.533M | 0.2% | $86.34 | +32.8% | COM | 189054109 |
| BIIB | Biogen IDEC Inc | 3,182 | $1.124M | 0.2% | $216.21 | +59.2% | COM | 09062X103 |
| VTI | Vanguard Total Stock Market VI | 6,808 | $1.019M | 0.1% | $94.82 | — | ETF | 922908769 |
| ADP | Auto Data Processing | 6,673 | $1.005M | 0.1% | $61.44 | +96.6% | COM | 053015103 |
| CL | Colgate-Palmolive Co | 13,278 | $889K | 0.1% | $49.98 | +12.0% | COM | 194162103 |
| — | IAC Interactive Corp | 3,830 | $830K | 0.1% | $56.20 | — | COM | 44919p508 |
| T | At&t Inc | 24,540 | $824K | 0.1% | $13.69 | +5.7% | COM | 00206R102 |
| FICO | Fair Issac Inc | 3,335 | $762K | 0.1% | $65.52 | +231.0% | COM | 303250104 |
| — | Dominion Resources | 10,344 | $727K | 0.1% | $61.32 | — | COM | 25746u109 |
| — | Alphabet Inc Cl C | 589 | $703K | 0.1% | $873.71 | — | COM | 02079k107 |
| — | PayPal Holdings Inc | 6,588 | $579K | 0.1% | $52.80 | — | COM | 70450y103 |
| KO | Coca Cola Co. | 12,247 | $566K | 0.1% | $28.04 | +29.5% | COM | 191216100 |
| DIS | Walt Disney Holding Co. | 4,800 | $561K | 0.1% | $78.78 | +35.3% | COM | 254687106 |
| ADSK | Autodesk Inc. | 3,450 | $539K | 0.1% | $50.72 | +178.4% | COM | 052769106 |
| NSC | Norfolk Southern Corp. | 2,950 | $532K | 0.1% | $67.45 | +118.2% | COM | 655844108 |
| PFE | Pfizer, Inc. | 11,556 | $509K | 0.1% | $19.49 | +41.9% | COM | 717081103 |
| CMCSA | Comcast Corp Cl A | 14,281 | $506K | 0.1% | $23.59 | +24.4% | COM | 20030N101 |
| ILMN | Illumina Inc | 1,375 | $505K | 0.1% | $254.40 | +26.0% | COM | 452327109 |
| — | S P D R S&P 500 | 1,731 | $503K | 0.1% | $269.67 | — | ETF | 78462f103 |
| GILD | Gilead Sciences | 6,497 | $502K | 0.1% | $49.56 | +14.7% | COM | 375558103 |
| — | Merck & Co Inc | 6,898 | $489K | 0.1% | $49.66 | — | COM | 58933y105 |
| MMM | 3M Company | 2,258 | $476K | 0.1% | $84.54 | +56.4% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 5,664 | $416K | 0.1% | $37.96 | +52.3% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc. | 4,431 | $416K | 0.1% | $21.13 | +29.4% | COM | 931142103 |
| VPL | Vanguard FTSE Pacific | 5,393 | $383K | 0.1% | $72.87 | — | ETF | 922042866 |
| SCHG | Schwab U.S. Lg-Cap Growth | 4,558 | $374K | 0.1% | $82.05 | — | ETF | 808524300 |
| STZ | Constellation Brands | 1,710 | $369K | 0.1% | $156.49 | +20.5% | COM | 21036P108 |
| TAL | TAL Education Group Adr | 14,280 | $367K | 0.1% | $48.45 | — | COM | 874080104 |
| SJM | Smucker JM Company | 3,539 | $363K | 0.1% | $70.91 | +21.3% | COM | 832696405 |
| SBUX | Starbucks Corp | 6,305 | $358K | 0.1% | $43.32 | +4.0% | COM | 855244109 |
| NKE | Nike | 4,200 | $356K | 0.1% | $49.60 | +47.1% | COM | 654106103 |
| — | Andeavor Corp | 2,300 | $353K | 0.1% | $107.69 | — | COM | 03349m105 |
| — | National Oilwell Varco Inc | 8,000 | $345K | 0.0% | $43.40 | — | COM | 637071101 |
| LOW | Lowes Companies Inc | 2,957 | $340K | 0.0% | $53.55 | +70.0% | COM | 548661107 |
| — | Altria Group Inc | 5,396 | $325K | 0.0% | $52.59 | — | COM | 02209s103 |
| TMO | Thermo Fisher Scientific Inc | 1,325 | $323K | 0.0% | $164.52 | +37.1% | COM | 883556102 |
| SHW | Sherwin-Williams Co. | 697 | $317K | 0.0% | $138.64 | 0.0% | COM | 824348106 |
| BMRC | Bank of Marin Bancorp | 3,733 | $313K | 0.0% | $22.37 | +48.3% | COM | 063425102 |
| EPD | Enterprise Prd Partners LP | 10,680 | $307K | 0.0% | $28.75 | — | MLP | 293792107 |
| — | Credit Suisse FI Large Cap Enh | 1,021 | $304K | 0.0% | $196.87 | — | ETF | 22542d423 |
| — | Advance Auto Parts Inc | 1,803 | $303K | 0.0% | $168.05 | — | COM | 00751y106 |
| IWN | IShares Trust Russell 2000 Val | 2,024 | $269K | 0.0% | $132.91 | — | ETF | 464287630 |
| — | Aetna Inc | 1,303 | $264K | 0.0% | $168.79 | — | COM | 00817Y108 |
| WFC | Wells Fargo | 5,000 | $263K | 0.0% | $43.34 | +7.3% | COM | 949746101 |
| — | Xylem Inc | 3,250 | $260K | 0.0% | $62.77 | — | COM | 98419m100 |
| — | Lumentum Holdings Inc | 4,283 | $257K | 0.0% | $57.90 | — | COM | 55024u109 |
| MTUM | Ishares Edge Msci USA Momntm E | 2,128 | $253K | 0.0% | $109.65 | — | ETF | 46432F396 |
| CVE | Cenovus Energy Inc | 25,000 | $251K | 0.0% | $8.74 | -2.7% | COM | 15135U109 |
| MA | Mastercard Inc | 1,113 | $248K | 0.0% | $200.34 | 0.0% | COM | 57636Q104 |
| — | Raytheon Co New Cl A | 1,193 | $247K | 0.0% | $142.31 | — | COM | 755111507 |
| — | Amex SPDR Financial Select | 8,488 | $234K | 0.0% | $27.59 | — | ETF | 81369y605 |
| — | Celgene Corp | 2,585 | $231K | 0.0% | $106.25 | — | COM | 151020104 |
| HUM | Humana Inc. | 677 | $229K | 0.0% | $274.31 | +11.1% | COM | 444859102 |
| CTSH | Cognizant Tech Sol Cl A | 2,853 | $220K | 0.0% | $70.24 | 0.0% | COM | 192446102 |
| HON | Honeywell Intl Inc | 1,278 | $213K | 0.0% | $117.41 | +3.6% | COM | 438516106 |
| XLK | Sector SPDR Tech Select | 2,770 | $209K | 0.0% | $65.34 | — | ETF | 81369Y803 |
| ABR | Arbor Realty Trust, Inc | 14,655 | $168K | 0.0% | $11.46 | — | REIT | 038923108 |
| — | General Electric Co. | 12,686 | $143K | 0.0% | $23.77 | — | COM | 369604103 |
| VIAV | Viavi Solutions Inc | 10,677 | $121K | 0.0% | $10.80 | 0.0% | COM | 925550105 |
| — | Papa Murphy's Holdings Inc | 14,000 | $73,000 | 0.0% | $4.79 | — | COM | 698814100 |
| — | Dajin Resources Co F | 250,000 | $20,000 | 0.0% | $0.08 | — | COM | 234067205 |