Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $971M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,313,363 | $87.35M | 9.0% | — | — | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 2,568,219 | $71.29M | 7.3% | — | — | COM | 16411R208 |
| — | DISCOVERY COMMUNICATIONS INC | 950,785 | $66.34M | 6.8% | — | — | COM | 25470f302 |
| — | SEASPAN CORP | 2,754,394 | $57.15M | 5.9% | — | — | COM | Y75638109 |
| — | CROWN CASTLE INTL CORP | 759,955 | $55.01M | 5.7% | — | — | COM | 228227104 |
| — | LAMAR ADVERTISING CO-CL A | 1,266,750 | $54.96M | 5.7% | — | — | COM | 512815101 |
| — | LIBERTY MEDIA INTERACTIVE A | 2,279,251 | $52.45M | 5.4% | — | — | COM | 53071m104 |
| VSAT | VIASAT | 662,349 | $47.33M | 4.9% | — | — | COM | 92552V100 |
| — | PROGRESSIVE WASTE SOLU COM | 1,607,500 | $34.58M | 3.6% | — | — | COM | 74339G101 |
| — | NATIONAL CINEMEDIA INC | 1,828,339 | $30.88M | 3.2% | — | — | COM | 635309107 |
| JNJ | JOHNSON & JOHNSON | 273,207 | $23.46M | 2.4% | — | — | COM | 478160104 |
| — | ELECTR FOR IMAGING INC | 790,689 | $22.37M | 2.3% | — | — | COM | 286082102 |
| SYY | SYSCO CORP | 633,933 | $21.66M | 2.2% | — | — | COM | 871829107 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 201,159 | $21.13M | 2.2% | — | — | ETF | 464288646 |
| — | MAGELLAN MIDSTREAM PARTNERS | 369,808 | $20.16M | 2.1% | — | — | COM | 559080106 |
| UPS | UNITED PARCEL SERVICE | 229,531 | $19.85M | 2.0% | — | — | COM | 911312106 |
| PG | PROCTER & GAMBLE | 254,796 | $19.62M | 2.0% | — | — | COM | 742718109 |
| NTRS | NORTHERN TRUST CORP | 326,750 | $18.92M | 1.9% | — | — | COM | 665859104 |
| WMT | WAL-MART STORES INC | 250,014 | $18.62M | 1.9% | — | — | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 202,753 | $18.32M | 1.9% | — | — | COM | 30231G102 |
| FLR | FLUOR CORP | 299,675 | $17.77M | 1.8% | — | — | COM | 343412102 |
| CTAS | CINTAS CORP | 386,000 | $17.58M | 1.8% | — | — | COM | 172908105 |
| CVX | CHEVRON CORP | 142,467 | $16.86M | 1.7% | — | — | COM | 166764100 |
| INTC | INTEL CORP | 693,606 | $16.81M | 1.7% | — | — | COM | 458140100 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 412,375 | $16M | 1.6% | — | — | ETF | 922042858 |
| TFX | TELEFLEX INC | 194,700 | $15.09M | 1.6% | — | — | COM | 879369106 |
| HYG | ISHARES TR HIGH YIELD CORP | 151,820 | $13.8M | 1.4% | — | — | ETF | 464288513 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 447,876 | $12.23M | 1.3% | — | — | ETF | 73936T573 |
| — | ALPS ETF ALERIAN MLP | 604,396 | $10.79M | 1.1% | — | — | ETF | 00162Q866 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 166,890 | $9.393M | 1.0% | — | — | ETF | 78464A516 |
| AMT | AMERICAN TOWER REIT INC | 112,353 | $8.221M | 0.8% | — | — | COM | 03027X100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 67,004 | $7.505M | 0.8% | — | — | ETF | 464287176 |
| VEA | VANGUARD MSCI EAFE ETF | 152,250 | $5.42M | 0.6% | — | — | ETF | 921943858 |
| — | GENERAL ELEC CO | 218,221 | $5.061M | 0.5% | — | — | COM | 369604103 |
| — | DISCOVERY HOLDING COMPANY | 48,624 | $3.756M | 0.4% | — | — | COM | 25470F104 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 73,791 | $2.944M | 0.3% | — | — | ETF | 78463X863 |
| — | LIBERTY VENTURES A | 27,226 | $2.314M | 0.2% | — | — | COM | 53071M880 |
| GLD | SPDR GOLD TRUST SHS | 18,345 | $2.185M | 0.2% | — | — | ETF | 78463V107 |
| — | WESCO INTL INC | 747,000 | $1.839M | 0.2% | — | — | DBCV | 95082PAH8 |
| MA | MASTERCARD INC. | 2,789 | $1.602M | 0.2% | — | — | COM | 57636Q104 |
| IBM | INT'L BUSINESS MACHINES | 8,299 | $1.586M | 0.2% | — | — | COM | 459200101 |
| PFE | PFIZER INC | 55,850 | $1.564M | 0.2% | — | — | COM | 717081103 |
| — | AUTO DATA PROCESS INC | 21,808 | $1.502M | 0.2% | — | — | COM | 53015103 |
| CL | COLGATE PALMOLIVE CO | 25,050 | $1.435M | 0.1% | — | — | COM | 194162103 |
| — | UNILEVER NV | 34,508 | $1.357M | 0.1% | — | — | COM | 904784709 |
| PEP | PEPSICO INC | 16,123 | $1.319M | 0.1% | — | — | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP COM | 22,833 | $1.275M | 0.1% | — | — | COM | 03073E105 |
| BCE | BCE INC COM | 29,600 | $1.214M | 0.1% | — | — | COM | 05534B760 |
| MSFT | MICROSOFT CORP | 34,455 | $1.19M | 0.1% | — | — | COM | 594918104 |
| VNQ | VANGUARD REIT INDEX ETF | 16,723 | $1.149M | 0.1% | — | — | ETF | 922908553 |
| — | BARD CR INC | 8,773 | $953K | 0.1% | — | — | COM | 67383109 |
| — | BECTON DICKINSON & CO | 8,845 | $874K | 0.1% | — | — | COM | 75887109 |
| — | CONOCOPHILLIPS | 13,781 | $834K | 0.1% | — | — | COM | 20825c104 |
| — | BANK OF HAWAII | 14,808 | $745K | 0.1% | — | — | COM | 62540109 |
| — | APPLE COMPUTER INC | 1,725 | $684K | 0.1% | — | — | COM | 37833100 |
| — | WESTAR ENERGY INC | 20,000 | $639K | 0.1% | — | — | COM | 95709T100 |
| EMR | EMERSON ELEC CO | 10,373 | $566K | 0.1% | — | — | COM | 291011104 |
| CAT | CATERPILLAR | 6,553 | $541K | 0.1% | — | — | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 11,186 | $462K | 0.0% | — | — | COM | 949746101 |
| — | MAC-GRAY CORP CMN | 27,270 | $387K | 0.0% | — | — | COM | 554153106 |
| NSRGY | NESTLE S A ADRS | 5,862 | $386K | 0.0% | — | — | COM | 641069406 |
| — | TRANSCANADA CORP COM | 6,000 | $259K | 0.0% | — | — | COM | 89353D107 |
| NVO | NOVO-NORDISK ADR | 1,643 | $255K | 0.0% | — | — | COM | 670100205 |
| KO | COCA COLA CO | 6,010 | $241K | 0.0% | — | — | COM | 191216100 |
| ABBV | ABBVIE INC | 5,733 | $237K | 0.0% | — | — | COM | 00287Y109 |
| — | COMCAST CORP CL A | 5,925 | $235K | 0.0% | — | — | COM | 20030N200 |
| UNP | UNION PACIFIC CORP | 1,500 | $231K | 0.0% | — | — | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 8,985 | $219K | 0.0% | — | — | COM | 17275R102 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 2,428 | $201K | 0.0% | — | — | ETF | 922908769 |