Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 164,300 | $8.809M | 8.3% | $35.99 | +13.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,743 | $5.287M | 5.0% | $95.60 | +32.1% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 63,100 | $4.905M | 4.6% | $50.51 | +9.1% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INC | 52,850 | $4.281M | 4.0% | $57.94 | +34.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 104,925 | $4.228M | 4.0% | $29.18 | +26.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 57,625 | $3.609M | 3.4% | $50.36 | -0.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 81,350 | $3.592M | 3.4% | $30.02 | +30.9% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 47,400 | $3.478M | 3.3% | $63.27 | — | COM | 559080106 |
| META | FACEBOOK INC | 39,850 | $3.418M | 3.2% | $49.86 | +62.6% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 29,150 | $3.413M | 3.2% | $54.08 | +40.5% | COM | 375558103 |
| AMGN | AMGEN INC | 22,025 | $3.381M | 3.2% | $90.02 | +30.6% | COM | 031162100 |
| BA | BOEING COMPANY | 20,900 | $2.899M | 2.7% | $111.54 | +15.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 28,341 | $2.734M | 2.6% | $72.63 | -8.5% | COM | 166764100 |
| — | LIBERTY GLOBAL PLC | 53,808 | $2.724M | 2.6% | $52.01 | — | CLASS C | G5480U120 |
| CL | COLGATE PALMOLIVE CO | 41,400 | $2.708M | 2.5% | $48.40 | +9.4% | COM | 194162103 |
| MMM | 3M CO | 15,550 | $2.399M | 2.2% | $72.67 | +30.5% | COM | 88579Y101 |
| WFC | WELLS FARGO& CO (NEW) | 39,600 | $2.227M | 2.1% | $32.71 | +26.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,975 | $2.004M | 1.9% | $51.46 | +31.4% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 66,100 | $1.976M | 1.9% | $53.30 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 25,250 | $1.867M | 1.7% | $71.75 | — | UNIT LTD PARTNERS | 118230101 |
| PSMT | PRICESMART INC | 20,150 | $1.838M | 1.7% | $97.68 | -24.6% | COM | 741511109 |
| XOM | EXXON MOBIL CORP | 22,042 | $1.834M | 1.7% | $55.94 | -2.9% | COM | 30231G102 |
| KO | COCA-COLA COMPANY | 45,550 | $1.787M | 1.7% | $26.95 | +7.8% | COM | 191216100 |
| — | MONSANTO COMPANY | 16,750 | $1.785M | 1.7% | $115.87 | — | COM | 61166W101 |
| — | GENERAL ELEC CO | 62,250 | $1.654M | 1.5% | $28.02 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC COMPANY | 27,850 | $1.544M | 1.4% | $48.18 | -8.2% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 38,135 | $1.471M | 1.4% | $34.46 | +10.5% | COM | 00846U101 |
| DLB | DOLBY LABORATORIES INC CL A | 36,875 | $1.463M | 1.4% | $31.02 | +10.9% | COM | 25659T107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,384 | $1.427M | 1.3% | $89.01 | — | CLASS A | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,428 | $1.415M | 1.3% | $47.00 | — | SERIES C | 531229300 |
| CMCSA | COMCAST CORP NEW | 21,936 | $1.319M | 1.2% | $18.38 | +25.0% | COM | 20030N101 |
| CAKE | CHEESECAKE FACTORY INC | 22,442 | $1.224M | 1.1% | $36.85 | +12.6% | COM | 163072101 |
| UPS | UNITED PARCEL SERVICE INC | 11,700 | $1.134M | 1.1% | $64.45 | +5.1% | COM | 911312106 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,964 | $1.08M | 1.0% | $109.45 | — | SERIES A | 531229102 |
| INTC | INTEL CORP | 34,100 | $1.037M | 1.0% | $17.92 | +40.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,840 | $950K | 0.9% | $106.40 | -3.2% | COM | 459200101 |
| WMT | WAL MART STORES INC | 13,375 | $949K | 0.9% | $20.35 | +2.6% | COM | 931142103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 20,800 | $906K | 0.8% | $51.32 | — | COM | 726503105 |
| TRMB | TRIMBLE NAV LTD | 35,850 | $841K | 0.8% | $31.53 | -22.5% | COM | 896239100 |
| OXY | OCCIDENTAL PETROLEUM | 10,050 | $782K | 0.7% | $63.37 | -10.3% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 13,490 | $769K | 0.7% | $71.25 | — | COM | 780259206 |
| — | YAHOO INC | 18,200 | $715K | 0.7% | $40.44 | — | COM | 984332106 |
| — | STARZ | 15,099 | $675K | 0.6% | $29.23 | — | COM | 85571Q102 |
| — | DISCOVERY COMM NEW SER A | 20,300 | $675K | 0.6% | $90.44 | — | COM | 25470F104 |
| HSY | HERSHEY CO | 7,575 | $673K | 0.6% | $72.20 | +1.2% | COM | 427866108 |
| — | DISCOVERY COMMUNICATIONS C | 20,300 | $631K | 0.6% | $37.29 | — | COM | 25470F302 |
| PFE | PFIZER INC | 18,710 | $627K | 0.6% | $17.69 | +17.5% | COM | 717081103 |
| KMI | KINDER MORGAN INC | 16,018 | $615K | 0.6% | $22.45 | +8.4% | COM | 49456B101 |
| — | COMCAST CORP CL A SPL | 9,525 | $571K | 0.5% | $49.84 | — | COM | 20030N200 |
| VZ | VERIZON COMMUNICATIONS | 11,493 | $536K | 0.5% | $26.93 | +5.2% | COM | 92343V104 |
| LBRDK | LIBERTY BROADBAND SER C | 9,853 | $504K | 0.5% | $46.10 | +8.2% | COM | 530307305 |
| KMB | KIMBERLY CLARK CORP | 4,725 | $501K | 0.5% | $66.36 | +14.3% | COM | 494368103 |
| T | AT&T INC | 13,243 | $470K | 0.4% | $11.52 | +6.0% | COM | 00206R102 |
| PG | PROCTER& GAMBLE CO | 5,946 | $465K | 0.4% | $58.01 | +3.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE& CO | 6,072 | $411K | 0.4% | $39.63 | +24.0% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS& CO | 5,990 | $383K | 0.4% | $64.94 | — | COM | 263534109 |
| — | VIACOM INC-CLASS B | 5,682 | $367K | 0.3% | $87.29 | — | COM | 92553P201 |
| — | HUBBELL INC CL B | 2,450 | $265K | 0.2% | $108.97 | — | COM | 443510201 |
| LBRDA | LIBERTY BROADBAND SER A | 4,925 | $251K | 0.2% | $46.22 | +8.0% | COM | 530307107 |
| — | CBS CORP CL B | 4,257 | $236K | 0.2% | $63.70 | — | COM | 124857202 |