CIK: 0001056549 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $1,049,078 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,428,724 | $93,044 | 8.9% | $35.88 | +6.6% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 2,568,219 | $87,679 | 8.4% | $28.08 | +5.7% | COM | 16411R208 |
| — | DISCOVERY COMMUNICATIONS INC | 978,460 | $76,437 | 7.3% | $70.01 | — | COM | 25470f302 |
| — | LAMAR ADVERTISING CO-CL A | 1,403,606 | $66,012 | 6.3% | $43.74 | — | CL A | 512815101 |
| — | SEASPAN CORP | 2,658,297 | $65,049 | 6.2% | $20.75 | — | COM | Y75638109 |
| — | CROWN CASTLE INTL CORP | 832,855 | $60,823 | 5.8% | $72.45 | — | COM | 228227104 |
| — | LIBERTY INTERACTIVE CORP | 2,172,851 | $50,997 | 4.9% | $23.01 | — | INT COM SER A | 53071m104 |
| VSAT | VIASAT | 670,579 | $42,676 | 4.1% | $59.67 | +12.0% | COM | 92552V100 |
| — | PROGRESSIVE WASTE SOLU COM | 1,647,054 | $42,379 | 4.0% | $21.61 | — | COM | 74339G101 |
| — | NATIONAL CINEMEDIA INC | 1,616,900 | $30,495 | 2.9% | $16.89 | — | COM | 635309107 |
| — | ELECTR FOR IMAGING INC | 753,459 | $23,870 | 2.3% | $28.29 | — | COM | 286082102 |
| JNJ | JOHNSON & JOHNSON | 273,647 | $23,722 | 2.3% | $59.66 | +6.5% | COM | 478160104 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 221,458 | $23,315 | 2.2% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| SYY | SYSCO CORP | 695,303 | $22,131 | 2.1% | $24.37 | -1.6% | COM | 871829107 |
| FLR | FLUOR CORP | 301,975 | $21,428 | 2.0% | $53.56 | +7.0% | COM | 343412102 |
| UPS | UNITED PARCEL SERVICE | 229,981 | $21,013 | 2.0% | $55.38 | +3.1% | COM | 911312106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 371,808 | $20,981 | 2.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| TFX | TELEFLEX INC | 245,000 | $20,159 | 1.9% | $72.74 | -1.3% | COM | 879369106 |
| CTAS | CINTAS CORP | 386,650 | $19,796 | 1.9% | $9.70 | +7.6% | COM | 172908105 |
| PG | PROCTER & GAMBLE | 256,346 | $19,377 | 1.8% | $55.00 | +2.2% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 254,664 | $18,835 | 1.8% | $19.98 | -1.0% | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 334,400 | $18,185 | 1.7% | $40.38 | +3.2% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 204,603 | $17,604 | 1.7% | $53.69 | +0.9% | COM | 30231G102 |
| CVX | CHEVRON CORP | 144,367 | $17,541 | 1.7% | $71.32 | +2.5% | COM | 166764100 |
| INTC | INTEL CORP | 704,906 | $16,157 | 1.5% | $17.17 | -1.6% | COM | 458140100 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 389,225 | $15,622 | 1.5% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR HIGH YIELD CORP | 160,620 | $14,710 | 1.4% | $90.92 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 516,376 | $14,118 | 1.3% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | ALPS ETF ALERIAN MLP | 601,896 | $10,587 | 1.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 165,490 | $9,660 | 0.9% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 78,204 | $8,804 | 0.8% | $112.09 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 111,392 | $8,257 | 0.8% | $59.51 | -8.9% | COM | 03027X100 |
| VEA | VANGUARD MSCI EAFE ETF | 159,350 | $6,307 | 0.6% | $35.78 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELEC CO | 181,921 | $4,346 | 0.4% | $23.19 | — | COM | 369604103 |
| — | DISCOVERY HOLDING COMPANY | 48,124 | $4,063 | 0.4% | $77.25 | — | COM | 25470F104 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 74,291 | $3,130 | 0.3% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| GLD | SPDR GOLD TRUST SHS | 18,545 | $2,377 | 0.2% | $119.20 | — | GOLD SHS | 78463V107 |
| — | WESCO INTL INC | 747,000 | $2,051 | 0.2% | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | LIBERTY INTERACTIVE CORP | 22,328 | $1,969 | 0.2% | $84.99 | — | LBT VENT COM A | 53071M880 |
| MA | MASTERCARD INC. | 2,789 | $1,876 | 0.2% | $51.54 | +13.1% | COM | 57636Q104 |
| PFE | PFIZER INC | 54,850 | $1,576 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| IBM | INT'L BUSINESS MACHINES | 8,241 | $1,526 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 24,650 | $1,462 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| ADP | AUTO DATA PROCESS INC | 19,198 | $1,390 | 0.1% | $48.32 | 0.0% | COM | 053015103 |
| PEP | PEPSICO INC | 16,123 | $1,282 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP COM | 20,913 | $1,278 | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| — | UNILEVER NV | 31,718 | $1,196 | 0.1% | $39.32 | — | N Y SHS NEW | 904784709 |
| BCE | BCE INC COM | 27,440 | $1,172 | 0.1% | $22.29 | -7.2% | COM | 05534B760 |
| MSFT | MICROSOFT CORP | 31,455 | $1,047 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| VNQ | VANGUARD REIT INDEX ETF | 15,723 | $1,040 | 0.1% | $68.71 | — | REIT ETF | 922908553 |
| — | CONOCOPHILLIPS | 13,781 | $958 | 0.1% | $60.52 | — | COM | 20825c104 |
| — | BARD CR INC | 7,898 | $910 | 0.1% | $115.22 | — | COM | 067383109 |
| BDX | BECTON DICKINSON & CO | 8,365 | $837 | 0.1% | $80.59 | 0.0% | COM | 075887109 |
| AAPL | APPLE COMPUTER INC | 1,725 | $822 | 0.1% | $14.28 | 0.0% | COM | 037833100 |
| BOH | BANK OF HAWAII | 14,808 | $806 | 0.1% | $34.92 | 0.0% | COM | 062540109 |
| EMR | EMERSON ELEC CO | 10,173 | $658 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| — | WESTAR ENERGY INC | 20,000 | $613 | 0.1% | $31.95 | — | COM | 95709T100 |
| CAT | CATERPILLAR | 6,553 | $547 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 11,186 | $462 | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| NVO | NOVO-NORDISK ADR | 1,643 | $278 | 0.0% | $155.20 | — | ADR | 670100205 |
| — | TRANSCANADA CORP COM | 6,000 | $264 | 0.0% | $43.17 | — | COM | 89353D107 |
| ABBV | ABBVIE INC | 5,733 | $256 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 1,500 | $233 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| — | COMCAST CORP CL A | 5,325 | $231 | 0.0% | $39.66 | — | CL A | 20030N200 |
| KO | COCA COLA CO | 6,010 | $228 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| OKE | ONEOK INC NEW COM | 4,000 | $213 | 0.0% | $20.98 | 0.0% | COM | 682680103 |
| CSCO | CISCO SYSTEMS INC | 8,985 | $211 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |