Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $1.187B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 2,568,219 | $142M | 12.0% | — | — | COM | 16411R208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,420,024 | $127M | 10.7% | — | — | COM | 50212V100 |
| — | DISCOVERY COMMUNICATIONS INC | 1,116,160 | $86.01M | 7.2% | — | — | COM | 25470f302 |
| — | LAMAR ADVERTISING CO-CL A | 1,408,071 | $71.81M | 6.1% | — | — | CL A | 512815101 |
| — | CROWN CASTLE INTL CORP | 875,505 | $64.59M | 5.4% | — | — | COM | 228227104 |
| — | PROGRESSIVE WASTE SOLU COM | 2,380,400 | $60.25M | 5.1% | — | — | COM | 74339G101 |
| — | SEASPAN CORP | 2,674,118 | $59.02M | 5.0% | — | — | COM | Y75638109 |
| VSAT | VIASAT | 551,995 | $38.11M | 3.2% | — | — | COM | 92552V100 |
| — | LIBERTY MEDIA INTERACTIVE A | 1,075,826 | $31.06M | 2.6% | — | — | INT COM SER A | 53071m104 |
| — | ELECTR FOR IMAGING INC | 673,535 | $29.17M | 2.5% | — | — | COM | 286082102 |
| JNJ | JOHNSON & JOHNSON | 270,864 | $26.61M | 2.2% | — | — | COM | 478160104 |
| SYY | SYSCO CORP | 716,752 | $25.9M | 2.2% | — | — | COM | 871829107 |
| TFX | TELEFLEX INC | 241,300 | $25.88M | 2.2% | — | — | COM | 879369106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 364,078 | $25.39M | 2.1% | — | — | COM UNIT RP LP | 559080106 |
| CTAS | CINTAS CORP | 389,500 | $23.22M | 2.0% | — | — | COM | 172908105 |
| FLR | FLUOR CORP | 298,225 | $23.18M | 2.0% | — | — | COM | 343412102 |
| NTRS | NORTHERN TRUST CORP | 352,410 | $23.1M | 1.9% | — | — | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE | 231,842 | $22.58M | 1.9% | — | — | COM | 911312106 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 209,211 | $22.07M | 1.9% | — | — | 1-3 YR CR BD ETF | 464288646 |
| PG | PROCTER & GAMBLE | 262,686 | $21.17M | 1.8% | — | — | COM | 742718109 |
| INTC | INTEL CORP | 806,256 | $20.81M | 1.8% | — | — | COM | 458140100 |
| WMT | WAL-MART STORES INC | 266,824 | $20.39M | 1.7% | — | — | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 208,294 | $20.35M | 1.7% | — | — | COM | 30231G102 |
| CVX | CHEVRON CORP | 149,663 | $17.8M | 1.5% | — | — | COM | 166764100 |
| — | NATIONAL CINEMEDIA INC | 1,117,650 | $16.77M | 1.4% | — | — | COM | 635309107 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 412,310 | $16.73M | 1.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR HIGH YIELD CORP | 176,250 | $16.64M | 1.4% | — | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 553,317 | $15.49M | 1.3% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | ALPS ETF ALERIAN MLP | 573,201 | $10.12M | 0.9% | — | — | ALERIAN MLP | 00162Q866 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 167,966 | $9.974M | 0.8% | — | — | BRCLYS INTL ETF | 78464A516 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 87,964 | $9.861M | 0.8% | — | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER REIT INC | 110,659 | $9.06M | 0.8% | — | — | COM | 03027X100 |
| VEA | VANGUARD MSCI EAFE ETF | 169,472 | $6.994M | 0.6% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | DISCOVERY HOLDING COMPANY | 48,324 | $3.996M | 0.3% | — | — | COM | 25470F104 |
| — | GENERAL ELEC CO | 149,705 | $3.876M | 0.3% | — | — | COM | 369604103 |
| — | POWERSHARES DB CMDTY IDX UNIT | 136,694 | $3.57M | 0.3% | — | — | UNIT BEN INT | 73935S105 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 80,529 | $3.315M | 0.3% | — | — | DJ INTL RL ETF | 78463X863 |
| GLD | SPDR GOLD TRUST SHS | 19,061 | $2.356M | 0.2% | — | — | GOLD SHS | 78463V107 |
| — | WESCO INTL INC | 747,000 | $2.2M | 0.2% | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 20,100 | $2.152M | 0.2% | — | — | NAT AMT FREE BD | 464288414 |
| MA | MASTERCARD INC | 27,410 | $2.048M | 0.2% | — | — | COM | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 24,620 | $1.597M | 0.1% | — | — | COM | 194162103 |
| PFE | PFIZER INC | 48,894 | $1.57M | 0.1% | — | — | COM | 717081103 |
| VNQ | VANGUARD REIT INDEX ETF | 21,513 | $1.519M | 0.1% | — | — | REIT ETF | 922908553 |
| IBM | INT'L BUSINESS MACHINES | 7,448 | $1.434M | 0.1% | — | — | COM | 459200101 |
| ADP | AUTO DATA PROCESS INC | 18,158 | $1.403M | 0.1% | — | — | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP COM | 20,065 | $1.316M | 0.1% | — | — | COM | 03073E105 |
| PEP | PEPSICO INC | 15,755 | $1.316M | 0.1% | — | — | COM | 713448108 |
| BCE | BCE INC COM | 25,815 | $1.114M | 0.1% | — | — | COM | 05534B760 |
| MSFT | MICROSOFT CORP | 27,158 | $1.113M | 0.1% | — | — | COM | 594918104 |
| — | BARD CR INC | 7,495 | $1.109M | 0.1% | — | — | COM | 067383109 |
| — | LIBERTY VENTURES A | 8,269 | $1.078M | 0.1% | — | — | LBT VENT COM A | 53071M880 |
| AAPL | APPLE COMPUTER INC | 1,882 | $1.01M | 0.1% | — | — | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 8,092 | $947K | 0.1% | — | — | COM | 075887109 |
| BOH | BANK OF HAWAII | 14,808 | $898K | 0.1% | — | — | COM | 062540109 |
| — | WESTAR ENERGY INC | 20,000 | $703K | 0.1% | — | — | COM | 95709T100 |
| WFC | WELLS FARGO & CO NEW | 13,634 | $678K | 0.1% | — | — | COM | 949746101 |
| — | CONOCOPHILLIPS | 9,345 | $657K | 0.1% | — | — | COM | 20825c104 |
| EMR | EMERSON ELEC CO | 9,672 | $646K | 0.1% | — | — | COM | 291011104 |
| CAT | CATERPILLAR | 6,441 | $640K | 0.1% | — | — | COM | 149123101 |
| — | UNILEVER NV | 12,313 | $506K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| NSRGY | NESTLE S A ADRS | 5,350 | $402K | 0.0% | — | — | COM | 641069406 |
| NVO | NOVO-NORDISK ADR | 8,215 | $375K | 0.0% | — | — | ADR | 670100205 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 3,586 | $350K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 2,600 | $281K | 0.0% | — | — | CORE TOTUSBD ETF | 464287226 |
| ABBV | ABBVIE INC | 5,433 | $279K | 0.0% | — | — | COM | 00287Y109 |
| — | COMCAST CORP CL A | 5,325 | $260K | 0.0% | — | — | CL A SPL | 20030N200 |
| JPM | MORGAN J P & CO INC | 4,079 | $248K | 0.0% | — | — | COM | 46625H100 |
| ABT | ABBOTT LABS | 5,433 | $209K | 0.0% | — | — | COM | 002824100 |