CIK: 0001056549 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $1,145,128 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,423,124 | $114,008 | 10.0% | $35.88 | +17.0% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 2,568,219 | $110,742 | 9.7% | $28.08 | +41.8% | COM | 16411R208 |
| — | DISCOVERY COMMUNICATIONS INC | 980,810 | $82,251 | 7.2% | $70.01 | — | COM | 25470f302 |
| — | LAMAR ADVERTISING CO-CL A | 1,405,756 | $73,451 | 6.4% | $43.74 | — | CL A | 512815101 |
| — | CROWN CASTLE INTL CORP | 834,655 | $61,289 | 5.4% | $72.45 | — | COM | 228227104 |
| — | SEASPAN CORP | 2,661,177 | $61,074 | 5.3% | $20.75 | — | COM | Y75638109 |
| — | LIBERTY MEDIA INTERACTIVE A | 1,698,826 | $49,861 | 4.4% | $23.01 | — | INT COM SER A | 53071m104 |
| — | PROGRESSIVE WASTE SOLU COM | 1,805,354 | $44,683 | 3.9% | $21.89 | — | COM | 74339G101 |
| VSAT | VIASAT | 711,079 | $44,549 | 3.9% | $59.86 | +5.2% | COM | 92552V100 |
| — | ELECTR FOR IMAGING INC | 705,735 | $27,333 | 2.4% | $28.29 | — | COM | 286082102 |
| — | NATIONAL CINEMEDIA INC | 1,288,150 | $25,711 | 2.2% | $16.89 | — | COM | 635309107 |
| SYY | SYSCO CORP | 708,052 | $25,561 | 2.2% | $24.37 | +0.0% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 266,939 | $24,449 | 2.1% | $59.66 | +10.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 225,992 | $23,747 | 2.1% | $55.38 | +16.4% | COM | 911312106 |
| FLR | FLUOR CORP | 295,525 | $23,728 | 2.1% | $53.56 | +26.3% | COM | 343412102 |
| CTAS | CINTAS CORP | 389,300 | $23,198 | 2.0% | $9.70 | +21.4% | COM | 172908105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 361,378 | $22,864 | 2.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 215,961 | $22,775 | 2.0% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| TFX | TELEFLEX INC | 238,600 | $22,395 | 2.0% | $72.74 | +15.6% | COM | 879369106 |
| NTRS | NORTHERN TRUST CORP | 347,850 | $21,528 | 1.9% | $40.44 | +3.4% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 206,494 | $20,897 | 1.8% | $53.69 | +4.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 252,536 | $20,559 | 1.8% | $55.00 | +5.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 259,764 | $20,441 | 1.8% | $19.99 | +1.8% | COM | 931142103 |
| INTC | INTEL CORP | 739,156 | $19,185 | 1.7% | $17.21 | +4.2% | COM | 458140100 |
| CVX | CHEVRON CORP | 144,192 | $18,011 | 1.6% | $71.32 | +1.6% | COM | 166764100 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 398,110 | $16,378 | 1.4% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR HIGH YIELD CORP | 173,250 | $16,091 | 1.4% | $91.06 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 546,817 | $14,764 | 1.3% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | ALPS ETF ALERIAN MLP | 586,651 | $10,437 | 0.9% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 165,766 | $9,571 | 0.8% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 84,264 | $9,261 | 0.8% | $111.93 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER REIT INC | 111,359 | $8,889 | 0.8% | $59.51 | -1.7% | COM | 03027X100 |
| VEA | VANGUARD MSCI EAFE ETF | 164,322 | $6,849 | 0.6% | $35.96 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELEC CO | 157,251 | $4,408 | 0.4% | $23.19 | — | COM | 369604103 |
| — | DISCOVERY HOLDING COMPANY | 47,424 | $4,288 | 0.4% | $77.25 | — | COM | 25470F104 |
| — | POWERSHARES DB CMDTY IDX UNIT | 131,894 | $3,384 | 0.3% | $25.66 | — | UNIT BEN INT | 73935S105 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 77,529 | $3,194 | 0.3% | $39.95 | — | DJ INTL RL ETF | 78463X863 |
| — | WESCO INTL INC | 747,000 | $2,422 | 0.2% | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| MA | MASTERCARD INC. | 2,751 | $2,298 | 0.2% | $51.54 | +34.0% | COM | 57636Q104 |
| GLD | SPDR GOLD TRUST SHS | 18,761 | $2,179 | 0.2% | $119.17 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 16,800 | $1,743 | 0.2% | $103.75 | — | NAT AMT FREE BD | 464288414 |
| PFE | PFIZER INC | 54,095 | $1,657 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 24,620 | $1,605 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| — | LIBERTY VENTURES A | 12,809 | $1,570 | 0.1% | $84.99 | — | LBT VENT COM A | 53071M880 |
| IBM | INT'L BUSINESS MACHINES | 8,263 | $1,550 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| ADP | AUTO DATA PROCESS INC | 19,003 | $1,535 | 0.1% | $48.32 | +6.5% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP COM | 20,990 | $1,476 | 0.1% | $38.92 | +24.7% | COM | 03073E105 |
| PEP | PEPSICO INC | 15,898 | $1,319 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| — | UNILEVER NV | 31,471 | $1,266 | 0.1% | $39.32 | — | N Y SHS NEW | 904784709 |
| VNQ | VANGUARD REIT INDEX ETF | 18,413 | $1,189 | 0.1% | $68.10 | — | REIT ETF | 922908553 |
| BCE | BCE INC COM | 27,465 | $1,189 | 0.1% | $22.29 | -2.7% | COM | 05534B760 |
| MSFT | MICROSOFT CORP | 30,168 | $1,129 | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| — | BARD CR INC | 7,775 | $1,041 | 0.1% | $115.22 | — | COM | 067383109 |
| AAPL | APPLE COMPUTER INC | 1,770 | $993 | 0.1% | $14.33 | +14.2% | COM | 037833100 |
| — | CONOCOPHILLIPS | 13,845 | $978 | 0.1% | $60.52 | — | COM | 20825c104 |
| BDX | BECTON DICKINSON & CO | 8,392 | $927 | 0.1% | $80.59 | +6.4% | COM | 075887109 |
| BOH | BANK OF HAWAII | 14,808 | $876 | 0.1% | $34.92 | +7.5% | COM | 062540109 |
| EMR | EMERSON ELEC CO | 10,462 | $734 | 0.1% | $40.25 | +19.7% | COM | 291011104 |
| — | WESTAR ENERGY INC | 20,000 | $643 | 0.1% | $31.95 | — | COM | 95709T100 |
| CAT | CATERPILLAR | 6,441 | $585 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 11,186 | $508 | 0.0% | $27.36 | +12.4% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 3,386 | $325 | 0.0% | $95.98 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK ADR | 1,643 | $304 | 0.0% | $155.20 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 5,433 | $287 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| — | TRANSCANADA CORP COM | 6,000 | $274 | 0.0% | $43.17 | — | COM | 89353D107 |
| — | COMCAST CORP CL A | 5,325 | $266 | 0.0% | $39.66 | — | CL A SPL | 20030N200 |
| KO | COCA COLA CO | 6,010 | $248 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,433 | $208 | 0.0% | $29.23 | 0.0% | COM | 002824100 |