Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $1.049B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,428,724 | $93.04M | 8.9% | — | — | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 2,568,219 | $87.68M | 8.4% | — | — | COM | 16411R208 |
| — | DISCOVERY COMMUNICATIONS INC | 978,460 | $76.44M | 7.3% | — | — | COM | 25470f302 |
| — | LAMAR ADVERTISING CO-CL A | 1,403,606 | $66.01M | 6.3% | — | — | CL A | 512815101 |
| — | SEASPAN CORP | 2,658,297 | $65.05M | 6.2% | — | — | COM | Y75638109 |
| — | CROWN CASTLE INTL CORP | 832,855 | $60.82M | 5.8% | — | — | COM | 228227104 |
| — | LIBERTY INTERACTIVE CORP | 2,172,851 | $51M | 4.9% | — | — | INT COM SER A | 53071m104 |
| VSAT | VIASAT | 670,579 | $42.68M | 4.1% | — | — | COM | 92552V100 |
| — | PROGRESSIVE WASTE SOLU COM | 1,647,054 | $42.38M | 4.0% | — | — | COM | 74339G101 |
| — | NATIONAL CINEMEDIA INC | 1,616,900 | $30.5M | 2.9% | — | — | COM | 635309107 |
| — | ELECTR FOR IMAGING INC | 753,459 | $23.87M | 2.3% | — | — | COM | 286082102 |
| JNJ | JOHNSON & JOHNSON | 273,647 | $23.72M | 2.3% | — | — | COM | 478160104 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 221,458 | $23.32M | 2.2% | — | — | 1-3 YR CR BD ETF | 464288646 |
| SYY | SYSCO CORP | 695,303 | $22.13M | 2.1% | — | — | COM | 871829107 |
| FLR | FLUOR CORP | 301,975 | $21.43M | 2.0% | — | — | COM | 343412102 |
| UPS | UNITED PARCEL SERVICE | 229,981 | $21.01M | 2.0% | — | — | COM | 911312106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 371,808 | $20.98M | 2.0% | — | — | COM UNIT RP LP | 559080106 |
| TFX | TELEFLEX INC | 245,000 | $20.16M | 1.9% | — | — | COM | 879369106 |
| CTAS | CINTAS CORP | 386,650 | $19.8M | 1.9% | — | — | COM | 172908105 |
| PG | PROCTER & GAMBLE | 256,346 | $19.38M | 1.8% | — | — | COM | 742718109 |
| WMT | WAL-MART STORES INC | 254,664 | $18.84M | 1.8% | — | — | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 334,400 | $18.18M | 1.7% | — | — | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 204,603 | $17.6M | 1.7% | — | — | COM | 30231G102 |
| CVX | CHEVRON CORP | 144,367 | $17.54M | 1.7% | — | — | COM | 166764100 |
| INTC | INTEL CORP | 704,906 | $16.16M | 1.5% | — | — | COM | 458140100 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 389,225 | $15.62M | 1.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR HIGH YIELD CORP | 160,620 | $14.71M | 1.4% | — | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 516,376 | $14.12M | 1.3% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | ALPS ETF ALERIAN MLP | 601,896 | $10.59M | 1.0% | — | — | ALERIAN MLP | 00162Q866 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 165,490 | $9.66M | 0.9% | — | — | BRCLYS INTL ETF | 78464A516 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 78,204 | $8.804M | 0.8% | — | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 111,392 | $8.257M | 0.8% | — | — | COM | 03027X100 |
| VEA | VANGUARD MSCI EAFE ETF | 159,350 | $6.307M | 0.6% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELEC CO | 181,921 | $4.346M | 0.4% | — | — | COM | 369604103 |
| — | DISCOVERY HOLDING COMPANY | 48,124 | $4.063M | 0.4% | — | — | COM | 25470F104 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 74,291 | $3.13M | 0.3% | — | — | DJ INTL RL ETF | 78463X863 |
| GLD | SPDR GOLD TRUST SHS | 18,545 | $2.377M | 0.2% | — | — | GOLD SHS | 78463V107 |
| — | WESCO INTL INC | 747,000 | $2.051M | 0.2% | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | LIBERTY INTERACTIVE CORP | 22,328 | $1.969M | 0.2% | — | — | LBT VENT COM A | 53071M880 |
| MA | MASTERCARD INC. | 2,789 | $1.876M | 0.2% | — | — | COM | 57636Q104 |
| PFE | PFIZER INC | 54,850 | $1.576M | 0.2% | — | — | COM | 717081103 |
| IBM | INT'L BUSINESS MACHINES | 8,241 | $1.526M | 0.1% | — | — | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 24,650 | $1.462M | 0.1% | — | — | COM | 194162103 |
| ADP | AUTO DATA PROCESS INC | 19,198 | $1.39M | 0.1% | — | — | COM | 053015103 |
| PEP | PEPSICO INC | 16,123 | $1.282M | 0.1% | — | — | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP COM | 20,913 | $1.278M | 0.1% | — | — | COM | 03073E105 |
| — | UNILEVER NV | 31,718 | $1.196M | 0.1% | — | — | N Y SHS NEW | 904784709 |
| BCE | BCE INC COM | 27,440 | $1.172M | 0.1% | — | — | COM | 05534B760 |
| MSFT | MICROSOFT CORP | 31,455 | $1.047M | 0.1% | — | — | COM | 594918104 |
| VNQ | VANGUARD REIT INDEX ETF | 15,723 | $1.04M | 0.1% | — | — | REIT ETF | 922908553 |
| — | CONOCOPHILLIPS | 13,781 | $958K | 0.1% | — | — | COM | 20825c104 |
| — | BARD CR INC | 7,898 | $910K | 0.1% | — | — | COM | 067383109 |
| BDX | BECTON DICKINSON & CO | 8,365 | $837K | 0.1% | — | — | COM | 075887109 |
| AAPL | APPLE COMPUTER INC | 1,725 | $822K | 0.1% | — | — | COM | 037833100 |
| BOH | BANK OF HAWAII | 14,808 | $806K | 0.1% | — | — | COM | 062540109 |
| EMR | EMERSON ELEC CO | 10,173 | $658K | 0.1% | — | — | COM | 291011104 |
| — | WESTAR ENERGY INC | 20,000 | $613K | 0.1% | — | — | COM | 95709T100 |
| CAT | CATERPILLAR | 6,553 | $547K | 0.1% | — | — | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 11,186 | $462K | 0.0% | — | — | COM | 949746101 |
| NVO | NOVO-NORDISK ADR | 1,643 | $278K | 0.0% | — | — | ADR | 670100205 |
| — | TRANSCANADA CORP COM | 6,000 | $264K | 0.0% | — | — | COM | 89353D107 |
| ABBV | ABBVIE INC | 5,733 | $256K | 0.0% | — | — | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 1,500 | $233K | 0.0% | — | — | COM | 907818108 |
| — | COMCAST CORP CL A | 5,325 | $231K | 0.0% | — | — | CL A | 20030N200 |
| KO | COCA COLA CO | 6,010 | $228K | 0.0% | — | — | COM | 191216100 |
| OKE | ONEOK INC NEW COM | 4,000 | $213K | 0.0% | — | — | COM | 682680103 |
| CSCO | CISCO SYSTEMS INC | 8,985 | $211K | 0.0% | — | — | COM | 17275R102 |