Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 91,575 | $6.72M | 5.9% | $73.38 * | $31.21 | -6.8% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 67,775 | $5.581M | 4.9% | $82.35 * | $50.51 | +6.2% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,893 | $5.037M | 4.5% | $120.23 * | $95.60 | +21.2% | COM | 883556102 |
| QCOM | QUALCOMM INC | 59,975 | $4.73M | 4.2% | $78.87 * | $50.36 | +12.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 106,905 | $4.373M | 3.9% | $40.91 * | $28.79 | +19.4% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 56,850 | $3.965M | 3.5% | $69.74 | $63.27 | — | COM | 559080106 |
| MSFT | MICROSOFT CORP | 91,075 | $3.733M | 3.3% | $40.99 * | $30.02 | +14.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 30,916 | $3.676M | 3.2% | $118.90 * | $72.49 | -0.3% | COM | 166764100 |
| — | DIRECTV | 47,284 | $3.613M | 3.2% | $76.41 | $69.05 | — | COM | 25490A309 |
| CL | COLGATE PALMOLIVE CO | 50,250 | $3.26M | 2.9% | $64.88 * | $48.40 | +2.0% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INC | 48,900 | $3.215M | 2.8% | $65.75 | $55.25 | +19.0% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 39,750 | $2.757M | 2.4% | $69.36 | $66.29 | — | COM | 293792107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,641 | $2.698M | 2.4% | $130.71 | $146.31 | — | COM | 531229102 |
| BA | BOEING COMPANY | 21,325 | $2.676M | 2.4% | $125.49 * | $110.94 | -2.8% | COM | 097023105 |
| MMM | 3M CO | 18,925 | $2.567M | 2.3% | $135.64 * | $72.67 | +7.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,775 | $2.455M | 2.2% | $77.26 * | $51.46 | +2.0% | COM | 053015103 |
| META | FACEBOOK INC | 39,850 | $2.401M | 2.1% | $60.25 | $49.86 | +20.0% | COM | 30303M102 |
| — | LIBERTY GLOBAL PLC | 56,997 | $2.32M | 2.0% | $40.70 | $52.01 | — | CLASS C | G5480U120 |
| EMR | EMERSON ELECTRIC COMPANY | 33,625 | $2.246M | 2.0% | $66.80 * | $48.18 | +1.0% | COM | 291011104 |
| PSMT | PRICESMART INC | 21,950 | $2.215M | 2.0% | $100.91 * | $97.68 | -9.9% | COM | 741511109 |
| XOM | EXXON MOBIL CORP | 22,592 | $2.207M | 1.9% | $97.69 * | $55.94 | +6.7% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 38,561 | $2.156M | 1.9% | $55.91 * | $34.46 | +5.2% | COM | 00846U101 |
| KO | COCA-COLA COMPANY | 53,800 | $2.08M | 1.8% | $38.66 * | $26.95 | -0.8% | COM | 191216100 |
| WFC | WELLS FARGO& CO (NEW) | 38,600 | $1.92M | 1.7% | $49.74 * | $30.80 | +16.1% | COM | 949746101 |
| — | KINDER MORGAN ENG PARTNERS LP | 23,896 | $1.767M | 1.6% | $73.95 | $80.64 | — | COM | 494550106 |
| — | BUCKEYE PARTNERS L P | 23,550 | $1.767M | 1.6% | $75.03 | $71.00 | — | UNIT LTD PARTNERS | 118230101 |
| AMGN | AMGEN INC | 14,325 | $1.767M | 1.6% | $123.35 * | $81.11 | +9.2% | COM | 031162100 |
| — | GENERAL ELEC CO | 68,050 | $1.762M | 1.6% | $25.89 | $28.02 | — | COM | 369604103 |
| DLB | DOLBY LABORATORIES INC CL A | 38,975 | $1.734M | 1.5% | $44.49 * | $31.02 | +23.8% | COM | 25659T107 |
| — | DISCOVERY COMM NEW SER A | 20,300 | $1.679M | 1.5% | $82.71 | $90.44 | — | COM | 25470F104 |
| — | MONSANTO COMPANY | 14,400 | $1.638M | 1.4% | $113.75 | $116.52 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,665 | $1.475M | 1.3% | $192.43 * | $106.40 | +7.5% | COM | 459200101 |
| TRMB | TRIMBLE NAV LTD | 35,850 | $1.393M | 1.2% | $38.86 | $31.53 | +23.3% | COM | 896239100 |
| UPS | UNITED PARCEL SERVICE INC | 14,225 | $1.385M | 1.2% | $97.36 * | $64.45 | -0.1% | COM | 911312106 |
| WMT | WAL MART STORES INC | 17,775 | $1.359M | 1.2% | $76.46 * | $20.35 | -0.3% | COM | 931142103 |
| CAKE | CHEESECAKE FACTORY INC | 26,697 | $1.272M | 1.1% | $47.65 * | $36.85 | +2.2% | COM | 163072101 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 16,365 | $1.196M | 1.1% | $73.08 | $71.25 | — | COM | 780259206 |
| CMCSA | COMCAST CORP NEW | 23,286 | $1.165M | 1.0% | $50.03 * | $18.38 | +4.8% | COM | 20030N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,447 | $1.142M | 1.0% | $41.61 | $89.01 | — | CLASS A | G5480U104 |
| INTC | INTEL CORP | 43,725 | $1.129M | 1.0% | $25.82 * | $17.92 | +8.1% | COM | 458140100 |
| OXY | OCCIDENTAL PETROLEUM | 11,525 | $1.098M | 1.0% | $95.27 * | $63.37 | +1.3% | COM | 674599105 |
| HSY | HERSHEY CO | 10,125 | $1.057M | 0.9% | $104.40 * | $72.20 | +9.4% | COM | 427866108 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 18,350 | $1.011M | 0.9% | $55.10 | $51.77 | — | COM | 726503105 |
| — | YAHOO INC | 25,100 | $901K | 0.8% | $35.90 | $40.44 | — | COM | 984332106 |
| PFE | PFIZER INC | 25,025 | $804K | 0.7% | $32.13 * | $17.69 | +5.5% | COM | 717081103 |
| PG | PROCTER& GAMBLE CO | 9,237 | $745K | 0.7% | $80.65 * | $58.01 | -0.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE& CO | 10,874 | $660K | 0.6% | $60.70 * | $39.63 | +11.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 13,718 | $653K | 0.6% | $47.60 * | $26.61 | -2.1% | COM | 92343V104 |
| — | HUBBELL INC CL B | 5,000 | $599K | 0.5% | $119.80 | $108.97 | — | COM | 443510201 |
| KMB | KIMBERLY CLARK CORP | 5,225 | $576K | 0.5% | $110.24 * | $66.36 | +7.3% | COM | 494368103 |
| — | CBS CORP CL B | 8,807 | $544K | 0.5% | $61.77 | $63.70 | — | COM | 124857202 |
| — | COMCAST CORP CL A SPL | 10,875 | $530K | 0.5% | $48.74 | $49.84 | — | COM | 20030N200 |
| — | STARZ | 16,423 | $530K | 0.5% | $32.27 | $29.23 | — | COM | 85571Q102 |
| — | VIACOM INC-CLASS B | 5,682 | $483K | 0.4% | $85.01 | $87.29 | — | COM | 92553P201 |
| — | DU PONT E I DE NEMOURS& CO | 5,990 | $402K | 0.4% | $67.11 | $64.94 | — | COM | 263534109 |
| T | AT&T INC | 10,143 | $356K | 0.3% | $35.10 * | $11.17 | +2.6% | COM | 00206R102 |