Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $85.09M (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 | $7.812M | 9.2% | $59.70 * | $35.99 | +35.2% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 89,650 | $4.951M | 5.8% | $55.23 * | $31.33 | +55.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,718 | $4.633M | 5.4% | $141.60 * | $95.60 | +44.1% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 40,900 | $3.836M | 4.5% | $93.79 | $57.94 | +61.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 22,025 | $3.302M | 3.9% | $149.92 * | $90.02 | +24.6% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 47,400 | $3.261M | 3.8% | $68.80 | $63.27 | — | COM | 559080106 |
| META | FACEBOOK INC | 28,350 | $3.235M | 3.8% | $114.11 | $49.86 | +127.3% | COM | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 42,000 | $3.085M | 3.6% | $73.45 * | $50.51 | +2.2% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 41,400 | $2.925M | 3.4% | $70.65 * | $48.40 | +16.1% | COM | 194162103 |
| ORCL | ORACLE CORP | 66,875 | $2.736M | 3.2% | $40.91 * | $29.26 | +20.7% | COM | 68389X105 |
| BA | BOEING COMPANY | 20,900 | $2.653M | 3.1% | $126.94 * | $111.54 | +3.0% | COM | 097023105 |
| MMM | 3M CO | 15,550 | $2.591M | 3.0% | $166.62 * | $72.67 | +38.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 27,041 | $2.58M | 3.0% | $95.41 * | $72.63 | -13.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,125 | $2.344M | 2.8% | $89.72 * | $52.24 | +39.4% | COM | 053015103 |
| KO | COCA-COLA COMPANY | 50,150 | $2.326M | 2.7% | $46.38 * | $27.39 | +24.6% | COM | 191216100 |
| WFC | WELLS FARGO& CO (NEW) | 44,300 | $2.142M | 2.5% | $48.35 * | $33.18 | +10.8% | COM | 949746101 |
| — | GENERAL ELEC CO | 66,075 | $2.101M | 2.5% | $31.80 | $27.86 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 22,042 | $1.842M | 2.2% | $83.57 * | $55.94 | -2.7% | COM | 30231G102 |
| — | BUCKEYE PARTNERS L P | 26,700 | $1.814M | 2.1% | $67.94 | $71.43 | — | UNIT LTD PARTNERS | 118230101 |
| QCOM | QUALCOMM INC | 34,625 | $1.771M | 2.1% | $51.15 * | $50.36 | -22.7% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 28,561 | $1.745M | 2.1% | $61.10 * | $20.01 | +21.0% | COM | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 66,100 | $1.627M | 1.9% | $24.61 | $53.30 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 16,775 | $1.541M | 1.8% | $91.86 * | $54.08 | +20.0% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,428 | $1.502M | 1.8% | $38.09 | $47.00 | — | SERIES C | 531229300 |
| INTC | INTEL CORP | 41,875 | $1.355M | 1.6% | $32.36 * | $18.98 | +35.9% | COM | 458140100 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,364 | $1.25M | 1.5% | $38.62 | $104.24 | — | SERIES A | 531229102 |
| UPS | UNITED PARCEL SERVICE INC | 11,700 | $1.234M | 1.5% | $105.47 * | $64.45 | +14.4% | COM | 911312106 |
| — | LIBERTY GLOBAL PLC | 25,797 | $969K | 1.1% | $37.56 | $52.01 | — | CLASS C | G5480U120 |
| WMT | WAL MART STORES INC | 13,375 | $916K | 1.1% | $68.49 * | $20.35 | -5.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,840 | $884K | 1.0% | $151.37 * | $106.40 | -10.1% | COM | 459200101 |
| — | MONSANTO COMPANY | 10,050 | $882K | 1.0% | $87.76 | $115.87 | — | COM | 61166W101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,397 | $747K | 0.9% | $38.51 | $85.19 | — | CLASS A | G5480U104 |
| DLB | DOLBY LABORATORIES INC CL A | 16,575 | $720K | 0.8% | $43.44 * | $31.02 | +22.9% | COM | 25659T107 |
| HSY | HERSHEY CO | 7,575 | $698K | 0.8% | $92.15 * | $72.20 | +1.1% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 4,725 | $636K | 0.7% | $134.60 * | $66.36 | +45.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 11,493 | $622K | 0.7% | $54.12 * | $26.93 | +20.7% | COM | 92343V104 |
| PFE | PFIZER INC | 18,710 | $555K | 0.7% | $29.66 * | $17.69 | +4.3% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 13,385 | $533K | 0.6% | $39.82 * | $34.46 | +7.0% | COM | 00846U101 |
| T | AT&T INC | 13,243 | $519K | 0.6% | $39.19 * | $11.52 | +28.3% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 10,640 | $516K | 0.6% | $48.50 | $71.25 | — | COM | 780259206 |
| PG | PROCTER& GAMBLE CO | 5,946 | $489K | 0.6% | $82.24 * | $58.01 | +8.7% | COM | 742718109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 20,800 | $436K | 0.5% | $20.96 | $51.32 | — | COM | 726503105 |
| JPM | JPMORGAN CHASE& CO | 6,072 | $360K | 0.4% | $59.29 * | $39.63 | +14.8% | COM | 46625H100 |
| PSMT | PRICESMART INC | 4,150 | $351K | 0.4% | $84.58 * | $97.68 | -23.3% | COM | 741511109 |
| LBRDK | LIBERTY BROADBAND SER C | 5,175 | $300K | 0.4% | $57.97 * | $46.10 | +17.7% | COM | 530307305 |
| — | DISCOVERY COMM NEW SER A | 10,300 | $295K | 0.3% | $28.64 | $90.44 | — | COM | 25470F104 |
| — | DISCOVERY COMMUNICATIONS C | 10,300 | $278K | 0.3% | $26.99 | $37.29 | — | COM | 25470F302 |
| HUBB | HUBBELL INC | 2,450 | $260K | 0.3% | $106.12 * | $76.44 | +12.8% | COM | 443510607 |
| CAKE | CHEESECAKE FACTORY INC | 4,505 | $239K | 0.3% | $53.05 * | $36.85 | +17.2% | COM | 163072101 |
| — | CBS CORP CL B | 4,257 | $235K | 0.3% | $55.20 | $47.22 | — | COM | 124857202 |
| — | VIACOM INC-CLASS B | 5,682 | $235K | 0.3% | $41.36 | $87.29 | — | COM | 92553P201 |
| KMI | KINDER MORGAN INC | 12,368 | $221K | 0.3% | $17.87 * | $22.45 | -51.5% | COM | 49456B101 |