Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $88.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 130,850 | $7.855M | 8.9% | $60.03 * | $35.99 | +35.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,718 | $4.641M | 5.3% | $141.85 * | $95.60 | +44.2% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 83,475 | $4.631M | 5.2% | $55.48 * | $30.24 | +60.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 107,375 | $3.922M | 4.4% | $36.53 * | $29.26 | +7.3% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INC | 41,700 | $3.917M | 4.4% | $93.93 | $57.94 | +62.1% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 53,200 | $3.803M | 4.3% | $71.48 * | $50.51 | -1.3% | COM | 74144T108 |
| AMGN | AMGEN INC | 22,025 | $3.575M | 4.0% | $162.32 * | $90.02 | +34.0% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 47,400 | $3.219M | 3.6% | $67.91 | $63.27 | — | COM | 559080106 |
| BA | BOEING COMPANY | 20,900 | $3.022M | 3.4% | $144.59 * | $111.54 | +16.3% | COM | 097023105 |
| META | FACEBOOK INC | 28,350 | $2.967M | 3.4% | $104.66 | $49.86 | +108.5% | COM | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 41,400 | $2.758M | 3.1% | $66.62 * | $48.40 | +8.8% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 28,341 | $2.55M | 2.9% | $89.98 * | $72.63 | -19.3% | COM | 166764100 |
| MMM | 3M CO | 15,550 | $2.342M | 2.7% | $150.61 * | $72.67 | +24.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,125 | $2.213M | 2.5% | $84.71 * | $52.24 | +30.8% | COM | 053015103 |
| — | LIBERTY GLOBAL PLC | 53,808 | $2.194M | 2.5% | $40.77 | $52.01 | — | CLASS C | G5480U120 |
| WFC | WELLS FARGO& CO (NEW) | 39,600 | $2.153M | 2.4% | $54.37 * | $32.71 | +25.3% | COM | 949746101 |
| — | GENERAL ELEC CO | 66,075 | $2.058M | 2.3% | $31.15 | $27.86 | — | COM | 369604103 |
| KO | COCA-COLA COMPANY | 45,550 | $1.957M | 2.2% | $42.96 * | $26.95 | +16.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 31,461 | $1.775M | 2.0% | $56.42 * | $20.01 | +11.3% | COM | 20030N101 |
| — | BUCKEYE PARTNERS L P | 26,700 | $1.761M | 2.0% | $65.96 | $71.43 | — | UNIT LTD PARTNERS | 118230101 |
| GILD | GILEAD SCIENCES INC | 17,150 | $1.735M | 2.0% | $101.17 * | $54.08 | +31.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 34,625 | $1.731M | 2.0% | $49.99 * | $50.36 | -25.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 22,042 | $1.718M | 1.9% | $77.94 * | $55.94 | -10.1% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 66,100 | $1.691M | 1.9% | $25.58 | $53.30 | — | COM | 293792107 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,428 | $1.501M | 1.7% | $38.07 | $47.00 | — | SERIES C | 531229300 |
| INTC | INTEL CORP | 37,550 | $1.294M | 1.5% | $34.46 * | $18.36 | +48.3% | COM | 458140100 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,364 | $1.27M | 1.4% | $39.24 | $104.24 | — | SERIES A | 531229102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,734 | $1.217M | 1.4% | $42.35 | $85.19 | — | CLASS A | G5480U104 |
| UPS | UNITED PARCEL SERVICE INC | 11,700 | $1.126M | 1.3% | $96.24 * | $64.45 | +3.6% | COM | 911312106 |
| — | MONSANTO COMPANY | 10,050 | $990K | 1.1% | $98.51 | $115.87 | — | COM | 61166W101 |
| WMT | WAL MART STORES INC | 13,375 | $820K | 0.9% | $61.31 * | $20.35 | -16.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,840 | $804K | 0.9% | $137.67 * | $106.40 | -19.1% | COM | 459200101 |
| HSY | HERSHEY CO | 7,575 | $676K | 0.8% | $89.24 * | $72.20 | -2.6% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 13,490 | $618K | 0.7% | $45.81 | $71.25 | — | COM | 780259206 |
| PFE | PFIZER INC | 18,710 | $604K | 0.7% | $32.28 * | $17.69 | +12.5% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 4,725 | $601K | 0.7% | $127.20 * | $66.36 | +36.5% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 13,385 | $560K | 0.6% | $41.84 * | $34.46 | +12.2% | COM | 00846U101 |
| DLB | DOLBY LABORATORIES INC CL A | 16,575 | $558K | 0.6% | $33.67 * | $31.02 | -5.1% | COM | 25659T107 |
| — | DISCOVERY COMM NEW SER A | 20,300 | $542K | 0.6% | $26.70 | $90.44 | — | COM | 25470F104 |
| VZ | VERIZON COMMUNICATIONS | 11,493 | $531K | 0.6% | $46.20 * | $26.93 | +1.9% | COM | 92343V104 |
| — | DISCOVERY COMMUNICATIONS C | 20,300 | $512K | 0.6% | $25.22 | $37.29 | — | COM | 25470F302 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 20,800 | $480K | 0.5% | $23.08 | $51.32 | — | COM | 726503105 |
| PG | PROCTER& GAMBLE CO | 5,946 | $472K | 0.5% | $79.38 * | $58.01 | +4.0% | COM | 742718109 |
| T | AT&T INC | 13,243 | $456K | 0.5% | $34.43 * | $11.52 | +10.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE& CO | 6,072 | $401K | 0.5% | $66.04 * | $39.63 | +27.1% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS& CO | 5,990 | $399K | 0.5% | $66.61 | $64.94 | — | COM | 263534109 |
| PSMT | PRICESMART INC | 4,150 | $344K | 0.4% | $82.89 * | $97.68 | -25.0% | COM | 741511109 |
| LBRDK | LIBERTY BROADBAND SER C | 5,175 | $268K | 0.3% | $51.79 * | $46.10 | +5.3% | COM | 530307305 |
| HUBB | HUBBELL INC | 2,450 | $248K | 0.3% | $101.22 * | $76.44 | +6.9% | COM | 443510607 |
| — | VIACOM INC-CLASS B | 5,682 | $234K | 0.3% | $41.18 | $87.29 | — | COM | 92553P201 |
| CAKE | CHEESECAKE FACTORY INC | 4,505 | $208K | 0.2% | $46.17 * | $36.85 | +1.4% | COM | 163072101 |
| — | CBS CORP CL B | 4,257 | $201K | 0.2% | $47.22 | $47.22 | — | COM | 124857202 |
| KMI | KINDER MORGAN INC | 12,368 | $185K | 0.2% | $14.96 * | $22.45 | -59.9% | COM | 49456B101 |