CIK: 0001056549 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,229,195 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 2,000,000 | $143,400 | 11.7% | $28.08 | +116.3% | COM | 16411R208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,482,824 | $123,496 | 10.0% | $36.19 | +34.0% | COM | 50212V100 |
| — | DISCOVERY COMMUNICATIONS INC | 1,294,020 | $93,933 | 7.6% | $71.10 | — | COM | 25470f302 |
| — | LAMAR ADVERTISING CO-CL A | 1,435,245 | $76,068 | 6.2% | $43.92 | — | COM | 512815101 |
| — | CROWN CASTLE INTL CORP | 891,015 | $66,167 | 5.4% | $72.54 | — | COM | 228227104 |
| — | SEASPAN CORP | 2,694,505 | $63,078 | 5.1% | $20.75 | — | COM | Y75638109 |
| — | PROGRESSIVE WASTE SOLU COM | 2,380,400 | $61,105 | 5.0% | $22.71 | — | COM | 74339G101 |
| — | ELECTR FOR IMAGING INC | 694,385 | $31,386 | 2.6% | $28.80 | — | COM | 286082102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 365,432 | $30,711 | 2.5% | $54.50 | — | COM UNIT RP LP | 559080106 |
| VSAT | VIASAT | 498,695 | $28,904 | 2.4% | $59.86 | +0.9% | COM | 92552V100 |
| JNJ | JOHNSON & JOHNSON | 274,264 | $28,693 | 2.3% | $59.92 | +22.1% | COM | 478160104 |
| SYY | SYSCO CORP | 734,950 | $27,524 | 2.2% | $24.45 | +10.0% | COM | 871829107 |
| TFX | TELEFLEX INC | 245,900 | $25,967 | 2.1% | $73.38 | +32.0% | COM | 879369106 |
| INTC | INTEL CORP | 833,454 | $25,754 | 2.1% | $17.44 | +18.6% | COM | 458140100 |
| CTAS | CINTAS CORP | 395,248 | $25,114 | 2.0% | $9.75 | +35.4% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE | 238,641 | $24,499 | 2.0% | $55.92 | +19.1% | COM | 911312106 |
| FLR | FLUOR CORP | 309,775 | $23,822 | 1.9% | $54.09 | +25.5% | COM | 343412102 |
| NTRS | NORTHERN TRUST CORP | 366,859 | $23,556 | 1.9% | $40.70 | +11.7% | COM | 665859104 |
| — | LIBERTY MEDIA INTERACTIVE A | 755,569 | $22,184 | 1.8% | $23.01 | — | INT COM SER A | 53071m104 |
| XOM | EXXON MOBIL CORP | 215,326 | $21,679 | 1.8% | $53.96 | +14.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 274,485 | $21,572 | 1.8% | $55.20 | +5.6% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 281,824 | $21,157 | 1.7% | $20.01 | +2.6% | COM | 931142103 |
| — | NATIONAL CINEMEDIA INC | 1,190,447 | $20,845 | 1.7% | $16.93 | — | COM | 635309107 |
| CVX | CHEVRON CORP | 155,011 | $20,237 | 1.6% | $71.45 | +6.3% | COM | 166764100 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 191,311 | $20,218 | 1.6% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 413,608 | $17,839 | 1.5% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR HIGH YIELD CORP | 175,597 | $16,717 | 1.4% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 568,516 | $16,578 | 1.3% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| — | ALPS ETF ALERIAN MLP | 579,801 | $11,016 | 0.9% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 94,712 | $10,926 | 0.9% | $112.18 | — | TIPS BD ETF | 464287176 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 166,065 | $10,098 | 0.8% | $56.32 | — | BRCLYS INTL ETF | 78464A516 |
| AMT | AMERICAN TOWER REIT INC | 111,141 | $10,000 | 0.8% | $59.51 | +10.4% | COM | 03027X100 |
| VEA | VANGUARD MSCI EAFE ETF | 174,472 | $7,431 | 0.6% | $36.30 | — | FTSE DEV MKT ETF | 921943858 |
| CQP | CHENIERE ENERGY PARTNERS LP | 184,500 | $6,096 | 0.5% | $33.04 | — | COM UNIT | 16411Q101 |
| — | GENERAL ELEC CO | 141,105 | $3,708 | 0.3% | $23.19 | — | COM | 369604103 |
| — | POWERSHARES DB CMDTY IDX UNIT | 137,494 | $3,655 | 0.3% | $25.67 | — | UNIT BEN INT | 73935S105 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 80,529 | $3,563 | 0.3% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| — | DISCOVERY HOLDING COMPANY | 47,922 | $3,560 | 0.3% | $77.35 | — | COM | 25470F104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 26,200 | $2,847 | 0.2% | $105.31 | — | NAT AMT FREE BD | 464288414 |
| GLD | SPDR GOLD TRUST SHS | 19,561 | $2,505 | 0.2% | $119.46 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 12,174 | $2,383 | 0.2% | $195.75 | — | TR UNIT | 78462F103 |
| — | WESCO INTL INC | 747,000 | $2,296 | 0.2% | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| MA | MASTERCARD INC | 27,410 | $2,014 | 0.2% | $70.59 | -1.9% | COM | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 23,790 | $1,622 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| VNQ | VANGUARD REIT INDEX ETF | 21,513 | $1,610 | 0.1% | $68.46 | — | REIT ETF | 922908553 |
| COR | AMERISOURCEBERGEN CORP COM | 19,915 | $1,447 | 0.1% | $38.92 | +28.0% | COM | 03073E105 |
| PFE | PFIZER INC | 47,000 | $1,395 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| PEP | PEPSICO INC | 15,590 | $1,393 | 0.1% | $56.00 | +8.8% | COM | 713448108 |
| ADP | AUTO DATA PROCESS INC | 17,388 | $1,379 | 0.1% | $48.32 | +9.4% | COM | 053015103 |
| IBM | INT'L BUSINESS MACHINES | 6,929 | $1,256 | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| BCE | BCE INC COM | 25,535 | $1,158 | 0.1% | $22.29 | +3.4% | COM | 05534B760 |
| — | LIBERTY VENTURES A | 15,398 | $1,136 | 0.1% | $79.80 | — | LBT VENT COM A | 53071M880 |
| MSFT | MICROSOFT CORP | 26,733 | $1,115 | 0.1% | $26.70 | +27.2% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 11,774 | $1,094 | 0.1% | $17.99 | +3.7% | COM | 037833100 |
| — | BARD CR INC | 7,420 | $1,061 | 0.1% | $115.22 | — | COM | 067383109 |
| BDX | BECTON DICKINSON & CO | 8,092 | $957 | 0.1% | $80.59 | +17.5% | COM | 075887109 |
| BOH | BANK OF HAWAII | 14,808 | $869 | 0.1% | $34.92 | +8.3% | COM | 062540109 |
| — | CONOCOPHILLIPS | 9,345 | $801 | 0.1% | $60.52 | — | COM | 20825c104 |
| — | WESTAR ENERGY INC | 20,000 | $764 | 0.1% | $31.95 | — | COM | 95709T100 |
| WFC | WELLS FARGO & CO NEW | 13,634 | $717 | 0.1% | $28.45 | +27.6% | COM | 949746101 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 6,500 | $711 | 0.1% | $108.86 | — | CORE TOTUSBD ETF | 464287226 |
| CAT | CATERPILLAR | 6,441 | $700 | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 9,272 | $615 | 0.1% | $40.25 | +22.1% | COM | 291011104 |
| — | UNILEVER NV | 11,838 | $518 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| NSRGY | NESTLE S A ADRS | 5,017 | $390 | 0.0% | $75.14 | — | COM | 641069406 |
| NVO | NOVO-NORDISK ADR | 8,215 | $379 | 0.0% | $67.56 | — | COM | 670100205 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 3,586 | $365 | 0.0% | $96.07 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 5,433 | $307 | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| — | COMCAST CORP CL A | 4,825 | $257 | 0.0% | $39.66 | — | CL A SPL | 20030N200 |
| JPM | MORGAN J P & CO INC | 4,079 | $235 | 0.0% | $42.08 | -2.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 5,433 | $222 | 0.0% | $29.23 | +7.7% | COM | 002824100 |
| WMB | WILLIAMS COS INC DEL | 3,800 | $221 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| — | TRANSCANADA CORP COM | 4,200 | $200 | 0.0% | $47.62 | — | COM | 89353D107 |