CIK: 0001056549 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $1,186,571 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 2,568,219 | $142,151 | 12.0% | $28.08 | +70.7% | COM | 16411R208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,420,024 | $127,148 | 10.7% | $35.88 | +47.2% | COM | 50212V100 |
| — | DISCOVERY COMMUNICATIONS INC | 1,116,160 | $86,011 | 7.2% | $70.86 | — | COM | 25470f302 |
| — | LAMAR ADVERTISING CO-CL A | 1,408,071 | $71,812 | 6.1% | $43.74 | — | CL A | 512815101 |
| — | CROWN CASTLE INTL CORP | 875,505 | $64,595 | 5.4% | $72.51 | — | COM | 228227104 |
| — | PROGRESSIVE WASTE SOLU COM | 2,380,400 | $60,248 | 5.1% | $22.71 | — | COM | 74339G101 |
| — | SEASPAN CORP | 2,674,118 | $59,018 | 5.0% | $20.75 | — | COM | Y75638109 |
| VSAT | VIASAT | 551,995 | $38,110 | 3.2% | $59.86 | +8.6% | COM | 92552V100 |
| — | LIBERTY MEDIA INTERACTIVE A | 1,075,826 | $31,059 | 2.6% | $23.01 | — | INT COM SER A | 53071m104 |
| — | ELECTR FOR IMAGING INC | 673,535 | $29,171 | 2.5% | $28.29 | — | COM | 286082102 |
| JNJ | JOHNSON & JOHNSON | 270,864 | $26,607 | 2.2% | $59.76 | +11.5% | COM | 478160104 |
| SYY | SYSCO CORP | 716,752 | $25,896 | 2.2% | $24.39 | +7.0% | COM | 871829107 |
| TFX | TELEFLEX INC | 241,300 | $25,877 | 2.2% | $72.94 | +24.2% | COM | 879369106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 364,078 | $25,391 | 2.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| CTAS | CINTAS CORP | 389,500 | $23,218 | 2.0% | $9.70 | +32.9% | COM | 172908105 |
| FLR | FLUOR CORP | 298,225 | $23,181 | 2.0% | $53.56 | +29.2% | COM | 343412102 |
| NTRS | NORTHERN TRUST CORP | 352,410 | $23,104 | 1.9% | $40.50 | +12.4% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE | 231,842 | $22,577 | 1.9% | $55.61 | +15.4% | COM | 911312106 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 209,211 | $22,068 | 1.9% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| PG | PROCTER & GAMBLE | 262,686 | $21,172 | 1.8% | $55.06 | +2.6% | COM | 742718109 |
| INTC | INTEL CORP | 806,256 | $20,813 | 1.8% | $17.33 | +7.8% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 266,824 | $20,393 | 1.7% | $19.99 | -0.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 208,294 | $20,346 | 1.7% | $53.69 | +8.2% | COM | 30231G102 |
| CVX | CHEVRON CORP | 149,663 | $17,796 | 1.5% | $71.29 | -1.3% | COM | 166764100 |
| — | NATIONAL CINEMEDIA INC | 1,117,650 | $16,765 | 1.4% | $16.89 | — | COM | 635309107 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 412,310 | $16,732 | 1.4% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR HIGH YIELD CORP | 176,250 | $16,636 | 1.4% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 553,317 | $15,493 | 1.3% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| — | ALPS ETF ALERIAN MLP | 573,201 | $10,123 | 0.9% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 167,966 | $9,974 | 0.8% | $56.32 | — | BRCLYS INTL ETF | 78464A516 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 87,964 | $9,861 | 0.8% | $111.94 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER REIT INC | 110,659 | $9,060 | 0.8% | $59.51 | +3.5% | COM | 03027X100 |
| VEA | VANGUARD MSCI EAFE ETF | 169,472 | $6,994 | 0.6% | $36.12 | — | FTSE DEV MKT ETF | 921943858 |
| — | DISCOVERY HOLDING COMPANY | 48,324 | $3,996 | 0.3% | $77.35 | — | COM | 25470F104 |
| — | GENERAL ELEC CO | 149,705 | $3,876 | 0.3% | $23.19 | — | COM | 369604103 |
| — | POWERSHARES DB CMDTY IDX UNIT | 136,694 | $3,570 | 0.3% | $25.67 | — | UNIT BEN INT | 73935S105 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 80,529 | $3,315 | 0.3% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| GLD | SPDR GOLD TRUST SHS | 19,061 | $2,356 | 0.2% | $119.24 | — | GOLD SHS | 78463V107 |
| — | WESCO INTL INC | 747,000 | $2,200 | 0.2% | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 20,100 | $2,152 | 0.2% | $104.29 | — | NAT AMT FREE BD | 464288414 |
| MA | MASTERCARD INC | 27,410 | $2,048 | 0.2% | $70.59 | +3.0% | COM | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 24,620 | $1,597 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| PFE | PFIZER INC | 48,894 | $1,570 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| VNQ | VANGUARD REIT INDEX ETF | 21,513 | $1,519 | 0.1% | $68.46 | — | REIT ETF | 922908553 |
| IBM | INT'L BUSINESS MACHINES | 7,448 | $1,434 | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| ADP | AUTO DATA PROCESS INC | 18,158 | $1,403 | 0.1% | $48.32 | +8.5% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP COM | 20,065 | $1,316 | 0.1% | $38.92 | +26.6% | COM | 03073E105 |
| PEP | PEPSICO INC | 15,755 | $1,316 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| BCE | BCE INC COM | 25,815 | $1,114 | 0.1% | $22.29 | -3.5% | COM | 05534B760 |
| MSFT | MICROSOFT CORP | 27,158 | $1,113 | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| — | BARD CR INC | 7,495 | $1,109 | 0.1% | $115.22 | — | COM | 067383109 |
| — | LIBERTY VENTURES A | 8,269 | $1,078 | 0.1% | $84.99 | — | LBT VENT COM A | 53071M880 |
| AAPL | APPLE COMPUTER INC | 1,882 | $1,010 | 0.1% | $14.47 | +14.6% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 8,092 | $947 | 0.1% | $80.59 | +13.4% | COM | 075887109 |
| BOH | BANK OF HAWAII | 14,808 | $898 | 0.1% | $34.92 | +9.7% | COM | 062540109 |
| — | WESTAR ENERGY INC | 20,000 | $703 | 0.1% | $31.95 | — | COM | 95709T100 |
| WFC | WELLS FARGO & CO NEW | 13,634 | $678 | 0.1% | $28.45 | +17.4% | COM | 949746101 |
| — | CONOCOPHILLIPS | 9,345 | $657 | 0.1% | $60.52 | — | COM | 20825c104 |
| EMR | EMERSON ELEC CO | 9,672 | $646 | 0.1% | $40.25 | +18.7% | COM | 291011104 |
| CAT | CATERPILLAR | 6,441 | $640 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| — | UNILEVER NV | 12,313 | $506 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| NSRGY | NESTLE S A ADRS | 5,350 | $402 | 0.0% | $75.14 | — | COM | 641069406 |
| NVO | NOVO-NORDISK ADR | 8,215 | $375 | 0.0% | $67.56 | — | ADR | 670100205 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 3,586 | $350 | 0.0% | $96.07 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 2,600 | $281 | 0.0% | $108.08 | — | CORE TOTUSBD ETF | 464287226 |
| ABBV | ABBVIE INC | 5,433 | $279 | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| — | COMCAST CORP CL A | 5,325 | $260 | 0.0% | $39.66 | — | CL A SPL | 20030N200 |
| JPM | MORGAN J P & CO INC | 4,079 | $248 | 0.0% | $42.08 | 0.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 5,433 | $209 | 0.0% | $29.23 | +5.1% | COM | 002824100 |