Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value: $89.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 129,600 | $7.017M | 7.9% | $54.14 * | $35.99 | +23.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,368 | $5.308M | 5.9% | $159.07 * | $96.66 | +60.4% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 89,650 | $5.164M | 5.8% | $57.60 * | $31.33 | +64.3% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INC | 40,900 | $4.439M | 5.0% | $108.53 | $57.94 | +87.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 22,400 | $3.737M | 4.2% | $166.83 * | $90.65 | +39.4% | COM | 031162100 |
| META | FACEBOOK INC | 28,350 | $3.636M | 4.1% | $128.25 | $49.86 | +155.5% | COM | 30303M102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 47,400 | $3.353M | 3.8% | $70.74 | $63.27 | — | COM | 559080106 |
| CL | COLGATE PALMOLIVE CO | 41,400 | $3.069M | 3.4% | $74.13 * | $48.40 | +23.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 27,041 | $2.783M | 3.1% | $102.92 * | $72.63 | -4.5% | COM | 166764100 |
| BA | BOEING COMPANY | 20,900 | $2.753M | 3.1% | $131.72 * | $111.54 | +8.7% | COM | 097023105 |
| MMM | 3M CO | 15,550 | $2.74M | 3.1% | $176.21 * | $72.67 | +48.8% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 39,750 | $2.723M | 3.0% | $68.50 * | $49.75 | +6.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 66,875 | $2.627M | 2.9% | $39.28 * | $29.26 | +16.7% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 38,175 | $2.539M | 2.8% | $66.51 * | $50.51 | -6.1% | COM | 74144T108 |
| — | GENERAL ELEC CO | 85,500 | $2.533M | 2.8% | $29.63 | $28.26 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,125 | $2.304M | 2.6% | $88.19 * | $52.24 | +38.7% | COM | 053015103 |
| KO | COCA-COLA COMPANY | 50,150 | $2.122M | 2.4% | $42.31 * | $27.39 | +15.5% | COM | 191216100 |
| INTC | INTEL CORP | 53,500 | $2.02M | 2.3% | $37.76 * | $21.07 | +45.1% | COM | 458140100 |
| WFC | WELLS FARGO& CO (NEW) | 44,300 | $1.962M | 2.2% | $44.29 * | $33.18 | +3.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 22,042 | $1.924M | 2.2% | $87.29 * | $55.94 | +3.3% | COM | 30231G102 |
| — | BUCKEYE PARTNERS L P | 26,700 | $1.912M | 2.1% | $71.61 | $71.43 | — | UNIT LTD PARTNERS | 118230101 |
| CMCSA | COMCAST CORP NEW | 28,561 | $1.895M | 2.1% | $66.35 * | $20.01 | +32.5% | COM | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 66,100 | $1.826M | 2.0% | $27.62 | $53.30 | — | COM | 293792107 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,428 | $1.317M | 1.5% | $33.40 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| UPS | UNITED PARCEL SERVICE INC | 11,700 | $1.28M | 1.4% | $109.40 * | $64.45 | +20.4% | COM | 911312106 |
| GILD | GILEAD SCIENCES INC | 16,175 | $1.28M | 1.4% | $79.13 * | $54.08 | +4.6% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,814 | $1.183M | 1.3% | $33.98 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| MRK | MERCK& CO. INC. | 18,690 | $1.166M | 1.3% | $62.39 * | $43.73 | +2.4% | COM | 58933Y105 |
| — | MONSANTO COMPANY | 10,050 | $1.027M | 1.1% | $102.19 | $115.87 | — | COM | 61166W101 |
| WMT | WAL MART STORES INC | 13,375 | $965K | 1.1% | $72.15 * | $20.35 | +0.6% | COM | 931142103 |
| — | LIBERTY GLOBAL PLC | 25,797 | $852K | 1.0% | $33.03 | $52.01 | — | CLASS C | G5480U120 |
| DLB | DOLBY LABORATORIES INC CL A | 15,550 | $844K | 0.9% | $54.28 * | $31.02 | +54.4% | COM | 25659T107 |
| HSY | HERSHEY CO | 7,575 | $724K | 0.8% | $95.58 * | $72.20 | +6.3% | COM | 427866108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,397 | $663K | 0.7% | $34.18 | $85.19 | — | CLASS A | G5480U104 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 20,800 | $653K | 0.7% | $31.39 | $51.32 | — | COM | 726503105 |
| VZ | VERIZON COMMUNICATIONS | 11,493 | $597K | 0.7% | $51.94 * | $26.93 | +18.4% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 4,725 | $596K | 0.7% | $126.14 * | $66.36 | +38.1% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 12,235 | $576K | 0.6% | $47.08 * | $34.46 | +27.4% | COM | 00846U101 |
| PFE | PFIZER INC | 17,010 | $576K | 0.6% | $33.86 * | $17.69 | +21.3% | COM | 717081103 |
| T | AT&T INC | 13,243 | $538K | 0.6% | $40.63 * | $11.52 | +37.3% | COM | 00206R102 |
| PG | PROCTER& GAMBLE CO | 5,946 | $534K | 0.6% | $89.81 * | $58.01 | +20.4% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 10,640 | $533K | 0.6% | $50.09 | $71.25 | — | COM | 780259206 |
| JPM | JPMORGAN CHASE& CO | 6,072 | $404K | 0.5% | $66.53 * | $39.63 | +31.0% | COM | 46625H100 |
| PSMT | PRICESMART INC | 4,150 | $348K | 0.4% | $83.86 * | $97.68 | -23.7% | COM | 741511109 |
| KMI | KINDER MORGAN INC | 12,368 | $286K | 0.3% | $23.12 * | $22.45 | -36.4% | COM | 49456B101 |
| — | DISCOVERY COMM NEW SER A | 10,300 | $277K | 0.3% | $26.89 | $90.44 | — | COM | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,853 | $277K | 0.3% | $28.11 | $28.11 | — | COM C MEDIA GROUP | 531229854 |
| — | DISCOVERY COMMUNICATIONS C | 10,300 | $271K | 0.3% | $26.31 | $37.29 | — | COM | 25470F302 |
| HUBB | HUBBELL INC | 2,450 | $264K | 0.3% | $107.76 * | $76.44 | +16.1% | COM | 443510607 |
| — | CBS CORP CL B | 4,257 | $233K | 0.3% | $54.73 | $47.22 | — | COM | 124857202 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,088 | $232K | 0.3% | $28.68 | $28.68 | — | COM A MEDIA GROUP | 531229870 |
| CAKE | CHEESECAKE FACTORY INC | 4,505 | $226K | 0.3% | $50.17 * | $36.85 | +11.5% | COM | 163072101 |
| — | VIACOM INC-CLASS B | 5,270 | $201K | 0.2% | $38.14 | $87.29 | — | COM | 92553P201 |