CIK: 0001598352 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value ($000): $112,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 84,875 | $6,964 | 6.2% | $31.21 | +0.2% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 66,600 | $5,718 | 5.1% | $50.51 | +6.4% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,743 | $5,105 | 4.5% | $95.60 | +22.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 99,825 | $4,489 | 4.0% | $28.79 | +19.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 57,625 | $4,283 | 3.8% | $50.36 | +5.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 87,175 | $4,049 | 3.6% | $30.02 | +32.9% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 47,400 | $3,918 | 3.5% | $63.27 | — | COM | 559080106 |
| CVX | CHEVRON CORP NEW | 30,816 | $3,457 | 3.1% | $72.63 | -2.9% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INC | 45,500 | $3,308 | 2.9% | $55.25 | +26.9% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 47,200 | $3,266 | 2.9% | $48.40 | +7.8% | COM | 194162103 |
| META | FACEBOOK INC | 39,850 | $3,109 | 2.8% | $49.86 | +52.3% | COM | 30303M102 |
| MMM | 3M CO | 17,675 | $2,904 | 2.6% | $72.67 | +23.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 17,950 | $2,859 | 2.5% | $84.25 | +34.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 29,150 | $2,748 | 2.4% | $54.08 | +32.9% | COM | 375558103 |
| BA | BOEING COMPANY | 20,200 | $2,626 | 2.3% | $110.94 | -0.3% | COM | 097023105 |
| — | LIBERTY GLOBAL PLC | 53,808 | $2,599 | 2.3% | $52.01 | — | CLASS C | G5480U120 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,550 | $2,464 | 2.2% | $51.46 | +23.4% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 66,100 | $2,388 | 2.1% | $53.30 | — | COM | 293792107 |
| KO | COCA-COLA COMPANY | 52,400 | $2,212 | 2.0% | $26.95 | +11.5% | COM | 191216100 |
| WFC | WELLS FARGO& CO (NEW) | 37,300 | $2,045 | 1.8% | $30.80 | +25.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 22,042 | $2,038 | 1.8% | $55.94 | +3.7% | COM | 30231G102 |
| — | MONSANTO COMPANY | 16,750 | $2,001 | 1.8% | $115.87 | — | COM | 61166W101 |
| EMR | EMERSON ELECTRIC COMPANY | 31,875 | $1,968 | 1.8% | $48.18 | -3.7% | COM | 291011104 |
| KMI | KINDER MORGAN INC | 45,827 | $1,939 | 1.7% | $22.45 | 0.0% | COM | 49456B101 |
| PSMT | PRICESMART INC | 20,150 | $1,838 | 1.6% | $97.68 | -19.0% | COM | 741511109 |
| — | GENERAL ELEC CO | 66,550 | $1,682 | 1.5% | $28.02 | — | COM | 369604103 |
| DLB | DOLBY LABORATORIES INC CL A | 36,875 | $1,590 | 1.4% | $31.02 | +18.3% | COM | 25659T107 |
| — | BUCKEYE PARTNERS L P | 20,700 | $1,566 | 1.4% | $71.00 | — | UNIT LTD PARTNERS | 118230101 |
| A | AGILENT TECHNOLOGIES INC | 38,135 | $1,561 | 1.4% | $34.46 | +6.9% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 13,750 | $1,529 | 1.4% | $64.45 | +10.0% | COM | 911312106 |
| INTC | INTEL CORP | 40,050 | $1,453 | 1.3% | $17.92 | +48.6% | COM | 458140100 |
| WMT | WAL MART STORES INC | 16,625 | $1,428 | 1.3% | $20.35 | +7.3% | COM | 931142103 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,428 | $1,381 | 1.2% | $47.00 | — | SERIES C | 531229300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,384 | $1,325 | 1.2% | $89.01 | — | CLASS A | G5480U104 |
| CMCSA | COMCAST CORP NEW | 21,936 | $1,273 | 1.1% | $18.38 | +15.7% | COM | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,290 | $1,170 | 1.0% | $106.40 | -5.6% | COM | 459200101 |
| CAKE | CHEESECAKE FACTORY INC | 22,442 | $1,129 | 1.0% | $36.85 | +2.3% | COM | 163072101 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 15,765 | $1,055 | 0.9% | $71.25 | — | COM | 780259206 |
| HSY | HERSHEY CO | 9,625 | $1,000 | 0.9% | $72.20 | +3.4% | COM | 427866108 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 19,000 | $975 | 0.9% | $52.05 | — | COM | 726503105 |
| TRMB | TRIMBLE NAV LTD | 35,850 | $951 | 0.8% | $31.53 | -10.6% | COM | 896239100 |
| — | YAHOO INC | 18,200 | $919 | 0.8% | $40.44 | — | COM | 984332106 |
| OXY | OCCIDENTAL PETROLEUM | 10,050 | $810 | 0.7% | $63.37 | -6.4% | COM | 674599105 |
| PG | PROCTER& GAMBLE CO | 8,471 | $772 | 0.7% | $58.01 | +11.4% | COM | 742718109 |
| PFE | PFIZER INC | 22,735 | $708 | 0.6% | $17.69 | +1.6% | COM | 717081103 |
| — | DISCOVERY COMM NEW SER A | 20,300 | $699 | 0.6% | $90.44 | — | COM | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,714 | $695 | 0.6% | $146.31 | — | SERIES A | 531229102 |
| — | DISCOVERY COMMUNICATIONS C | 20,300 | $685 | 0.6% | $37.29 | — | COM | 25470F302 |
| VZ | VERIZON COMMUNICATIONS | 13,718 | $642 | 0.6% | $26.61 | +3.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE& CO | 9,672 | $605 | 0.5% | $39.63 | +12.8% | COM | 46625H100 |
| — | COMCAST CORP CL A SPL | 9,525 | $548 | 0.5% | $49.84 | — | COM | 20030N200 |
| KMB | KIMBERLY CLARK CORP | 4,725 | $546 | 0.5% | $66.36 | +14.7% | COM | 494368103 |
| — | HUBBELL INC CL B | 4,850 | $518 | 0.5% | $108.97 | — | COM | 443510201 |
| LBRDK | LIBERTY BROADBAND SER C | 9,853 | $491 | 0.4% | $46.10 | 0.0% | COM | 530307305 |
| — | CBS CORP CL B | 8,332 | $461 | 0.4% | $63.70 | — | COM | 124857202 |
| — | STARZ | 15,099 | $448 | 0.4% | $29.23 | — | COM | 85571Q102 |
| — | DU PONT E I DE NEMOURS& CO | 5,990 | $443 | 0.4% | $64.94 | — | COM | 263534109 |
| — | VIACOM INC-CLASS B | 5,682 | $428 | 0.4% | $87.29 | — | COM | 92553P201 |
| T | AT&T INC | 8,768 | $295 | 0.3% | $11.17 | +5.7% | COM | 00206R102 |
| LBRDA | LIBERTY BROADBAND SER A | 4,925 | $247 | 0.2% | $46.22 | 0.0% | COM | 530307107 |