CIK: 0001056549 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $1,235,237 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 2,000,000 | $160,060 | 13.0% | $28.08 | +171.5% | COM | 16411R208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,063,624 | $141,080 | 11.4% | $38.47 | +25.3% | COM | 50212V100 |
| — | DISCOVERY COMMUNICATIONS INC | 2,649,396 | $98,769 | 8.0% | $53.80 | — | COM | 25470f302 |
| — | LAMAR ADVERTISING CO-CL A | 1,586,290 | $78,125 | 6.3% | $44.43 | — | COM | 512815101 |
| — | CROWN CASTLE INTL CORP | 902,102 | $72,646 | 5.9% | $72.64 | — | COM | 228227104 |
| — | PROGRESSIVE WASTE SOLU COM | 2,750,000 | $70,868 | 5.7% | $23.12 | — | COM | 74339G101 |
| — | SEASPAN CORP | 2,719,308 | $58,465 | 4.7% | $20.75 | — | COM | Y75638109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 363,702 | $30,616 | 2.5% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | ELECTR FOR IMAGING INC | 681,445 | $30,099 | 2.4% | $28.80 | — | COM | 286082102 |
| JNJ | JOHNSON & JOHNSON | 275,243 | $29,338 | 2.4% | $59.92 | +26.1% | COM | 478160104 |
| INTC | INTEL CORP | 832,405 | $28,984 | 2.3% | $17.44 | +47.6% | COM | 458140100 |
| SYY | SYSCO CORP | 755,054 | $28,654 | 2.3% | $24.53 | +12.4% | COM | 871829107 |
| CTAS | CINTAS CORP | 393,632 | $27,786 | 2.2% | $9.75 | +45.7% | COM | 172908105 |
| TFX | TELEFLEX INC | 248,900 | $26,144 | 2.1% | $73.70 | +34.9% | COM | 879369106 |
| NTRS | NORTHERN TRUST CORP | 372,426 | $25,336 | 2.1% | $40.84 | +22.0% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE | 247,733 | $24,350 | 2.0% | $56.30 | +17.8% | COM | 911312106 |
| WMT | WAL-MART STORES INC | 311,030 | $23,784 | 1.9% | $20.04 | +1.3% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 282,290 | $23,639 | 1.9% | $55.32 | +8.0% | COM | 742718109 |
| FLR | FLUOR CORP | 343,580 | $22,948 | 1.9% | $55.23 | +18.9% | COM | 343412102 |
| — | LIBERTY MEDIA INTERACTIVE A | 743,328 | $21,200 | 1.7% | $23.01 | — | INT COM SER A | 53071m104 |
| XOM | EXXON MOBIL CORP | 219,531 | $20,647 | 1.7% | $54.10 | +13.7% | COM | 30231G102 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 184,611 | $19,436 | 1.6% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| CVX | CHEVRON CORP | 158,188 | $18,875 | 1.5% | $71.59 | +9.7% | COM | 166764100 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 418,392 | $17,451 | 1.4% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 571,583 | $16,267 | 1.3% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| HYG | ISHARES TR HIGH YIELD CORP | 176,648 | $16,243 | 1.3% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| — | ALPS ETF ALERIAN MLP | 572,525 | $10,975 | 0.9% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 95,826 | $10,739 | 0.9% | $112.18 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER REIT INC | 110,288 | $10,326 | 0.8% | $59.51 | +21.9% | COM | 03027X100 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 163,132 | $9,359 | 0.8% | $56.32 | — | BRCLYS INTL ETF | 78464A516 |
| CQP | CHENIERE ENERGY PARTNERS LP | 229,650 | $7,514 | 0.6% | $32.98 | — | COM UNIT | 16411Q101 |
| VEA | VANGUARD MSCI EAFE ETF | 175,672 | $6,983 | 0.6% | $36.30 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 32,200 | $3,531 | 0.3% | $106.12 | — | NAT AMT FREE BD | 464288414 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 80,729 | $3,343 | 0.3% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES DB CMDTY IDX UNIT | 130,544 | $3,031 | 0.2% | $25.67 | — | UNIT BEN INT | 73935S105 |
| SPY | SPDR S&P 500 ETF TR | 12,174 | $2,399 | 0.2% | $195.75 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST SHS | 18,936 | $2,201 | 0.2% | $119.46 | — | GOLD SHS | 78463V107 |
| — | WESCO INTL INC | 747,000 | $2,087 | 0.2% | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| MA | MASTERCARD INC | 27,410 | $2,026 | 0.2% | $70.59 | +0.7% | COM | 57636Q104 |
| — | DISCOVERY HOLDING COMPANY | 47,806 | $1,807 | 0.1% | $77.35 | — | COM | 25470F104 |
| CL | COLGATE PALMOLIVE CO | 23,890 | $1,558 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| VNQ | VANGUARD REIT INDEX ETF | 21,613 | $1,553 | 0.1% | $68.46 | — | REIT ETF | 922908553 |
| COR | AMERISOURCEBERGEN CORP COM | 19,870 | $1,536 | 0.1% | $38.92 | +42.6% | COM | 03073E105 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 13,300 | $1,451 | 0.1% | $108.98 | — | CORE TOTUSBD ETF | 464287226 |
| PEP | PEPSICO INC | 15,590 | $1,451 | 0.1% | $56.00 | +15.9% | COM | 713448108 |
| PFE | PFIZER INC | 47,222 | $1,396 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| — | GENERAL ELEC CO | 54,144 | $1,387 | 0.1% | $23.19 | — | COM | 369604103 |
| IBM | INT'L BUSINESS MACHINES | 6,749 | $1,281 | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 27,189 | $1,260 | 0.1% | $26.89 | +40.1% | COM | 594918104 |
| ADP | AUTO DATA PROCESS INC | 16,988 | $1,238 | 0.1% | $48.32 | +16.5% | COM | 053015103 |
| AAPL | APPLE COMPUTER INC | 12,006 | $1,210 | 0.1% | $18.06 | +19.8% | COM | 037833100 |
| BCE | BCE INC COM | 25,535 | $1,092 | 0.1% | $22.29 | +3.8% | COM | 05534B760 |
| — | BARD CR INC | 7,258 | $1,036 | 0.1% | $115.22 | — | COM | 067383109 |
| BDX | BECTON DICKINSON & CO | 8,042 | $915 | 0.1% | $80.59 | +18.8% | COM | 075887109 |
| BOH | BANK OF HAWAII | 14,808 | $841 | 0.1% | $34.92 | +10.7% | COM | 062540109 |
| — | CONOCOPHILLIPS | 9,847 | $753 | 0.1% | $61.33 | — | COM | 20825c104 |
| WFC | WELLS FARGO & CO NEW | 13,856 | $719 | 0.1% | $28.59 | +30.8% | COM | 949746101 |
| — | WESTAR ENERGY INC | 20,000 | $682 | 0.1% | $31.95 | — | COM | 95709T100 |
| CAT | CATERPILLAR | 6,441 | $638 | 0.1% | $61.55 | +28.8% | COM | 149123101 |
| — | LIBERTY VENTURES A | 15,366 | $583 | 0.0% | $79.80 | — | LBT VENT COM A | 53071M880 |
| EMR | EMERSON ELEC CO | 8,912 | $558 | 0.0% | $40.25 | +18.7% | COM | 291011104 |
| — | LIBERTY TRIPADVISOR | 15,366 | $521 | 0.0% | $33.91 | — | COM SER A | 531465102 |
| — | UNILEVER NV | 11,838 | $470 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| NVO | NOVO-NORDISK ADR | 8,390 | $400 | 0.0% | $67.14 | — | COM | 670100205 |
| NSRGY | NESTLE S A ADRS | 5,017 | $369 | 0.0% | $75.14 | — | COM | 641069406 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 3,186 | $323 | 0.0% | $96.07 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 5,033 | $291 | 0.0% | $26.55 | +32.5% | COM | 00287Y109 |
| — | COMCAST CORP CL A | 4,825 | $258 | 0.0% | $39.66 | — | CL A SPL | 20030N200 |
| JPM | MORGAN J P & CO INC | 4,237 | $255 | 0.0% | $42.12 | +2.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,700 | $235 | 0.0% | $133.21 | 0.0% | COM | 084670702 |
| — | TRANSCANADA CORP COM | 4,200 | $216 | 0.0% | $47.62 | — | COM | 89353D107 |
| ABT | ABBOTT LABS | 5,133 | $213 | 0.0% | $29.23 | +16.7% | COM | 002824100 |
| WMB | WILLIAMS COS INC DEL | 3,800 | $210 | 0.0% | $24.17 | +25.1% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $207 | 0.0% | $199815.62 | 0.0% | COM | 084670108 |