Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value: $85.38M (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 | $7.474M | 8.8% | $57.12 * | $35.99 | +29.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,718 | $4.834M | 5.7% | $147.75 * | $95.60 | +50.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 89,650 | $4.587M | 5.4% | $51.17 * | $31.33 | +45.0% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INC | 40,900 | $3.918M | 4.6% | $95.79 | $57.94 | +65.3% | COM | 00724F101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 47,400 | $3.602M | 4.2% | $75.99 | $63.27 | — | COM | 559080106 |
| AMGN | AMGEN INC | 22,025 | $3.351M | 3.9% | $152.15 * | $90.02 | +27.3% | COM | 031162100 |
| META | FACEBOOK INC | 28,350 | $3.24M | 3.8% | $114.29 | $49.86 | +127.6% | COM | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 41,400 | $3.03M | 3.5% | $73.19 * | $48.40 | +21.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 27,041 | $2.835M | 3.3% | $104.84 * | $72.63 | -3.7% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 38,175 | $2.786M | 3.3% | $72.98 * | $50.51 | +2.3% | COM | 74144T108 |
| ORCL | ORACLE CORP | 66,875 | $2.737M | 3.2% | $40.93 * | $29.26 | +21.2% | COM | 68389X105 |
| MMM | 3M CO | 15,550 | $2.723M | 3.2% | $175.11 * | $72.67 | +46.9% | COM | 88579Y101 |
| BA | BOEING COMPANY | 20,900 | $2.714M | 3.2% | $129.86 * | $111.54 | +6.2% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,125 | $2.4M | 2.8% | $91.87 * | $52.24 | +43.6% | COM | 053015103 |
| KO | COCA-COLA COMPANY | 50,150 | $2.273M | 2.7% | $45.32 * | $27.39 | +22.7% | COM | 191216100 |
| WFC | WELLS FARGO& CO (NEW) | 44,300 | $2.097M | 2.5% | $47.34 * | $33.18 | +9.2% | COM | 949746101 |
| — | GENERAL ELEC CO | 66,075 | $2.08M | 2.4% | $31.48 | $27.86 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 22,042 | $2.066M | 2.4% | $93.73 * | $55.94 | +10.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 66,100 | $1.934M | 2.3% | $29.26 | $53.30 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 26,700 | $1.878M | 2.2% | $70.34 | $71.43 | — | UNIT LTD PARTNERS | 118230101 |
| CMCSA | COMCAST CORP NEW | 28,561 | $1.862M | 2.2% | $65.19 * | $20.01 | +29.7% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 32,675 | $1.75M | 2.0% | $53.56 * | $50.36 | -18.2% | COM | 747525103 |
| INTC | INTEL CORP | 41,875 | $1.374M | 1.6% | $32.81 * | $18.98 | +39.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 16,175 | $1.349M | 1.6% | $83.40 * | $54.08 | +9.6% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 11,700 | $1.26M | 1.5% | $107.69 * | $64.45 | +17.8% | COM | 911312106 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,428 | $1.217M | 1.4% | $30.87 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,814 | $1.092M | 1.3% | $31.37 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | MONSANTO COMPANY | 10,050 | $1.039M | 1.2% | $103.38 | $115.87 | — | COM | 61166W101 |
| WMT | WAL MART STORES INC | 13,375 | $977K | 1.1% | $73.05 * | $20.35 | +1.2% | COM | 931142103 |
| HSY | HERSHEY CO | 7,575 | $860K | 1.0% | $113.53 * | $72.20 | +25.5% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,480 | $832K | 1.0% | $151.82 * | $106.40 | -9.0% | COM | 459200101 |
| DLB | DOLBY LABORATORIES INC CL A | 15,550 | $744K | 0.9% | $47.85 * | $31.02 | +35.7% | COM | 25659T107 |
| — | LIBERTY GLOBAL PLC | 25,797 | $739K | 0.9% | $28.65 | $52.01 | — | CLASS C | G5480U120 |
| PFE | PFIZER INC | 18,710 | $659K | 0.8% | $35.22 * | $17.69 | +25.1% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 4,725 | $650K | 0.8% | $137.57 * | $66.36 | +49.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 11,493 | $642K | 0.8% | $55.86 * | $26.93 | +25.9% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 10,640 | $588K | 0.7% | $55.26 | $71.25 | — | COM | 780259206 |
| T | AT&T INC | 13,243 | $572K | 0.7% | $43.19 * | $11.52 | +43.9% | COM | 00206R102 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 20,800 | $572K | 0.7% | $27.50 | $51.32 | — | COM | 726503105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,397 | $564K | 0.7% | $29.08 | $85.19 | — | CLASS A | G5480U104 |
| A | AGILENT TECHNOLOGIES INC | 12,235 | $543K | 0.6% | $44.38 * | $34.46 | +19.7% | COM | 00846U101 |
| PG | PROCTER& GAMBLE CO | 5,946 | $503K | 0.6% | $84.59 * | $58.01 | +12.7% | COM | 742718109 |
| PSMT | PRICESMART INC | 4,150 | $388K | 0.5% | $93.49 * | $97.68 | -15.1% | COM | 741511109 |
| JPM | JPMORGAN CHASE& CO | 6,072 | $377K | 0.4% | $62.09 * | $39.63 | +21.3% | COM | 46625H100 |
| — | DISCOVERY COMM NEW SER A | 10,300 | $260K | 0.3% | $25.24 | $90.44 | — | COM | 25470F104 |
| HUBB | HUBBELL INC | 2,450 | $258K | 0.3% | $105.31 * | $76.44 | +13.0% | COM | 443510607 |
| — | DISCOVERY COMMUNICATIONS C | 10,300 | $246K | 0.3% | $23.88 | $37.29 | — | COM | 25470F302 |
| — | CBS CORP CL B | 4,257 | $232K | 0.3% | $54.50 | $47.22 | — | COM | 124857202 |
| KMI | KINDER MORGAN INC | 12,368 | $232K | 0.3% | $18.76 * | $22.45 | -48.8% | COM | 49456B101 |
| — | VIACOM INC-CLASS B | 5,270 | $219K | 0.3% | $41.56 | $87.29 | — | COM | 92553P201 |
| CAKE | CHEESECAKE FACTORY INC | 4,505 | $217K | 0.3% | $48.17 * | $36.85 | +6.7% | COM | 163072101 |