CIK: 0001056549 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $971,145 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,313,363 | $87,353 | 9.0% | $35.76 | 0.0% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 2,568,219 | $71,294 | 7.3% | $28.08 | 0.0% | COM | 16411R208 |
| — | DISCOVERY COMMUNICATIONS INC | 950,785 | $66,338 | 6.8% | $69.77 | — | COM | 25470f302 |
| — | SEASPAN CORP | 2,754,394 | $57,154 | 5.9% | $20.75 | — | COM | Y75638109 |
| — | CROWN CASTLE INTL CORP | 759,955 | $55,013 | 5.7% | $72.39 | — | COM | 228227104 |
| — | LAMAR ADVERTISING CO-CL A | 1,266,750 | $54,964 | 5.7% | $43.39 | — | COM | 512815101 |
| — | LIBERTY MEDIA INTERACTIVE A | 2,279,251 | $52,446 | 5.4% | $23.01 | — | COM | 53071m104 |
| VSAT | VIASAT | 662,349 | $47,331 | 4.9% | $59.58 | 0.0% | COM | 92552V100 |
| — | PROGRESSIVE WASTE SOLU COM | 1,607,500 | $34,577 | 3.6% | $21.51 | — | COM | 74339G101 |
| — | NATIONAL CINEMEDIA INC | 1,828,339 | $30,881 | 3.2% | $16.89 | — | COM | 635309107 |
| JNJ | JOHNSON & JOHNSON | 273,207 | $23,458 | 2.4% | $59.66 | 0.0% | COM | 478160104 |
| — | ELECTR FOR IMAGING INC | 790,689 | $22,369 | 2.3% | $28.29 | — | COM | 286082102 |
| SYY | SYSCO CORP | 633,933 | $21,655 | 2.2% | $24.40 | 0.0% | COM | 871829107 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 201,159 | $21,128 | 2.2% | $105.03 | — | ETF | 464288646 |
| — | MAGELLAN MIDSTREAM PARTNERS | 369,808 | $20,155 | 2.1% | $54.50 | — | COM | 559080106 |
| UPS | UNITED PARCEL SERVICE | 229,531 | $19,850 | 2.0% | $55.38 | 0.0% | COM | 911312106 |
| PG | PROCTER & GAMBLE | 254,796 | $19,617 | 2.0% | $55.00 | 0.0% | COM | 742718109 |
| NTRS | NORTHERN TRUST CORP | 326,750 | $18,919 | 1.9% | $40.35 | 0.0% | COM | 665859104 |
| WMT | WAL-MART STORES INC | 250,014 | $18,624 | 1.9% | $19.98 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 202,753 | $18,319 | 1.9% | $53.69 | 0.0% | COM | 30231G102 |
| FLR | FLUOR CORP | 299,675 | $17,774 | 1.8% | $53.56 | 0.0% | COM | 343412102 |
| CTAS | CINTAS CORP | 386,000 | $17,578 | 1.8% | $9.70 | 0.0% | COM | 172908105 |
| CVX | CHEVRON CORP | 142,467 | $16,860 | 1.7% | $71.30 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 693,606 | $16,806 | 1.7% | $17.18 | 0.0% | COM | 458140100 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 412,375 | $15,998 | 1.6% | $38.79 | — | ETF | 922042858 |
| TFX | TELEFLEX INC | 194,700 | $15,087 | 1.6% | $72.98 | 0.0% | COM | 879369106 |
| HYG | ISHARES TR HIGH YIELD CORP | 151,820 | $13,797 | 1.4% | $90.88 | — | ETF | 464288513 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 447,876 | $12,232 | 1.3% | $27.31 | — | ETF | 73936T573 |
| — | ALPS ETF ALERIAN MLP | 604,396 | $10,788 | 1.1% | $17.85 | — | ETF | 00162Q866 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 166,890 | $9,393 | 1.0% | $56.28 | — | ETF | 78464A516 |
| AMT | AMERICAN TOWER REIT INC | 112,353 | $8,221 | 0.8% | $59.51 | 0.0% | COM | 03027X100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 67,004 | $7,505 | 0.8% | $112.01 | — | ETF | 464287176 |
| VEA | VANGUARD MSCI EAFE ETF | 152,250 | $5,420 | 0.6% | $35.60 | — | ETF | 921943858 |
| — | GENERAL ELEC CO | 218,221 | $5,061 | 0.5% | $23.19 | — | COM | 369604103 |
| — | DISCOVERY HOLDING COMPANY | 48,624 | $3,756 | 0.4% | $77.25 | — | COM | 25470F104 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 73,791 | $2,944 | 0.3% | $39.90 | — | ETF | 78463X863 |
| — | LIBERTY VENTURES A | 27,226 | $2,314 | 0.2% | $84.99 | — | COM | 53071M880 |
| GLD | SPDR GOLD TRUST SHS | 18,345 | $2,185 | 0.2% | $119.11 | — | ETF | 78463V107 |
| — | WESCO INTL INC | 747,000 | $1,839 | 0.2% | $2.46 | — | DBCV | 95082PAH8 |
| MA | MASTERCARD INC. | 2,789 | $1,602 | 0.2% | $51.54 | 0.0% | COM | 57636Q104 |
| IBM | INT'L BUSINESS MACHINES | 8,299 | $1,586 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 55,850 | $1,564 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| — | AUTO DATA PROCESS INC | 21,808 | $1,502 | 0.2% | $68.87 | — | COM | 53015103 |
| CL | COLGATE PALMOLIVE CO | 25,050 | $1,435 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | UNILEVER NV | 34,508 | $1,357 | 0.1% | $39.32 | — | COM | 904784709 |
| PEP | PEPSICO INC | 16,123 | $1,319 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP COM | 22,833 | $1,275 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| BCE | BCE INC COM | 29,600 | $1,214 | 0.1% | $22.29 | 0.0% | COM | 05534B760 |
| MSFT | MICROSOFT CORP | 34,455 | $1,190 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| VNQ | VANGUARD REIT INDEX ETF | 16,723 | $1,149 | 0.1% | $68.71 | — | ETF | 922908553 |
| — | BARD CR INC | 8,773 | $953 | 0.1% | $108.63 | — | COM | 67383109 |
| — | BECTON DICKINSON & CO | 8,845 | $874 | 0.1% | $98.81 | — | COM | 75887109 |
| — | CONOCOPHILLIPS | 13,781 | $834 | 0.1% | $60.52 | — | COM | 20825c104 |
| — | BANK OF HAWAII | 14,808 | $745 | 0.1% | $50.31 | — | COM | 62540109 |
| — | APPLE COMPUTER INC | 1,725 | $684 | 0.1% | $396.52 | — | COM | 37833100 |
| — | WESTAR ENERGY INC | 20,000 | $639 | 0.1% | $31.95 | — | COM | 95709T100 |
| EMR | EMERSON ELEC CO | 10,373 | $566 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| CAT | CATERPILLAR | 6,553 | $541 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 11,186 | $462 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| — | MAC-GRAY CORP CMN | 27,270 | $387 | 0.0% | $14.19 | — | COM | 554153106 |
| NSRGY | NESTLE S A ADRS | 5,862 | $386 | 0.0% | $65.85 | — | COM | 641069406 |
| — | TRANSCANADA CORP COM | 6,000 | $259 | 0.0% | $43.17 | — | COM | 89353D107 |
| NVO | NOVO-NORDISK ADR | 1,643 | $255 | 0.0% | $155.20 | — | COM | 670100205 |
| KO | COCA COLA CO | 6,010 | $241 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,733 | $237 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | COMCAST CORP CL A | 5,925 | $235 | 0.0% | $39.66 | — | COM | 20030N200 |
| UNP | UNION PACIFIC CORP | 1,500 | $231 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 8,985 | $219 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 2,428 | $201 | 0.0% | $82.78 | — | ETF | 922908769 |