CIK: 0001056549 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $1,247,390 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,413,624 | $152,077 | 12.2% | $38.93 | +10.5% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 1,996,875 | $140,580 | 11.3% | $28.08 | +151.0% | COM | 16411R208 |
| LAMR | LAMAR ADVERTISING CO-CL A | 1,610,690 | $86,397 | 6.9% | $53.64 | — | CL A | 512816109 |
| — | PROGRESSIVE WASTE SOLU COM | 2,750,000 | $82,720 | 6.6% | $23.12 | — | COM | 74339G101 |
| — | DISCOVERY COMMUNICATIONS INC | 2,254,346 | $76,017 | 6.1% | $53.80 | — | COM SER C | 25470f302 |
| — | SEASPAN CORP | 2,842,604 | $51,224 | 4.1% | $20.63 | — | SHS | Y75638109 |
| — | SBA COMMUNICATIONS CORP CL A | 381,425 | $42,247 | 3.4% | $110.76 | — | COM | 78388j106 |
| CTAS | CINTAS CORP | 390,282 | $30,614 | 2.5% | $9.75 | +64.1% | COM | 172908105 |
| INTC | INTEL CORP | 835,180 | $30,309 | 2.4% | $17.44 | +52.7% | COM | 458140100 |
| SYY | SYSCO CORP | 756,129 | $30,011 | 2.4% | $24.53 | +17.6% | COM | 871829107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 361,085 | $29,847 | 2.4% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | ELECTR FOR IMAGING INC | 675,180 | $28,918 | 2.3% | $28.80 | — | COM | 286082102 |
| JNJ | JOHNSON & JOHNSON | 274,893 | $28,746 | 2.3% | $59.92 | +29.0% | COM | 478160104 |
| TFX | TELEFLEX INC | 243,980 | $28,014 | 2.2% | $73.70 | +42.8% | COM | 879369106 |
| UPS | UNITED PARCEL SERVICE | 247,608 | $27,527 | 2.2% | $56.30 | +26.0% | COM | 911312106 |
| CCI | CROWN CASTLE INTL CORP | 346,268 | $27,251 | 2.2% | $50.35 | 0.0% | COM | 22822V101 |
| WMT | WAL-MART STORES INC | 313,255 | $26,902 | 2.2% | $20.04 | +8.9% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 282,115 | $25,698 | 2.1% | $55.32 | +16.8% | COM | 742718109 |
| NTRS | NORTHERN TRUST CORP | 378,801 | $25,531 | 2.0% | $40.98 | +21.0% | COM | 665859104 |
| FLR | FLUOR CORP | 378,205 | $22,931 | 1.8% | $55.36 | +2.2% | COM | 343412102 |
| — | QVC GROUP | 710,813 | $20,912 | 1.7% | $23.01 | — | COM | 53071m104 |
| — | GASLOG LTD | 1,024,526 | $20,849 | 1.7% | $20.35 | — | SHS | G37585109 |
| XOM | EXXON MOBIL CORP | 216,111 | $19,979 | 1.6% | $54.10 | +7.2% | COM | 30231G102 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 178,612 | $18,786 | 1.5% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| CVX | CHEVRON CORP | 159,988 | $17,947 | 1.4% | $71.58 | -1.5% | COM | 166764100 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 407,642 | $16,314 | 1.3% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 553,183 | $15,578 | 1.2% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| HYG | ISHARES TR HIGH YIELD CORP | 166,698 | $14,936 | 1.2% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| CQP | CHENIERE ENERGY PARTNERS LP | 390,675 | $12,502 | 1.0% | $32.58 | — | COM UNIT | 16411Q101 |
| AMT | AMERICAN TOWER REIT INC | 109,638 | $10,838 | 0.9% | $59.51 | +26.3% | COM | 03027X100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 94,126 | $10,543 | 0.8% | $112.18 | — | TIPS BD ETF | 464287176 |
| — | ALPS ETF ALERIAN MLP | 511,425 | $8,960 | 0.7% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 147,532 | $8,163 | 0.7% | $56.32 | — | BRCLYS INTL ETF | 78464A516 |
| VEA | VANGUARD MSCI EAFE ETF | 149,272 | $5,654 | 0.5% | $36.30 | — | FTSE DEV MKT ETF | 921943858 |
| — | LIBERTY VENTURES A | 106,142 | $4,004 | 0.3% | $43.81 | — | LBT VENT COM A | 53071M880 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 33,300 | $3,674 | 0.3% | $106.26 | — | NAT AMT FREE BD | 464288414 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 79,529 | $3,306 | 0.3% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 25,400 | $2,797 | 0.2% | $109.52 | — | CORE TOTUSBD ETF | 464287226 |
| MA | MASTERCARD INC | 26,777 | $2,307 | 0.2% | $70.59 | +8.1% | COM | 57636Q104 |
| GLD | SPDR GOLD TRUST SHS | 18,036 | $2,049 | 0.2% | $119.46 | — | GOLD SHS | 78463V107 |
| — | WESCO INTL INC | 747,000 | $2,010 | 0.2% | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| COR | AMERISOURCEBERGEN CORP COM | 19,570 | $1,764 | 0.1% | $38.92 | +61.4% | COM | 03073E105 |
| — | POWERSHARES DB CMDTY IDX UNIT | 93,044 | $1,717 | 0.1% | $25.67 | — | UNIT BEN INT | 73935S105 |
| CL | COLGATE PALMOLIVE CO | 23,890 | $1,653 | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| — | DISCOVERY HOLDING COMPANY | 47,516 | $1,637 | 0.1% | $77.35 | — | COM SER A | 25470F104 |
| VNQ | VANGUARD REIT INDEX ETF | 20,113 | $1,629 | 0.1% | $68.46 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 7,174 | $1,475 | 0.1% | $195.75 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 15,590 | $1,474 | 0.1% | $56.00 | +22.5% | COM | 713448108 |
| PFE | PFIZER INC | 46,122 | $1,437 | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| ADP | AUTO DATA PROCESS INC | 16,903 | $1,409 | 0.1% | $48.32 | +31.5% | COM | 053015103 |
| — | GENERAL ELEC CO | 53,644 | $1,356 | 0.1% | $23.19 | — | COM | 369604103 |
| AAPL | APPLE COMPUTER INC | 12,006 | $1,325 | 0.1% | $18.06 | +33.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,189 | $1,263 | 0.1% | $26.89 | +48.3% | COM | 594918104 |
| — | BARD CR INC | 7,138 | $1,189 | 0.1% | $115.22 | — | COM | 067383109 |
| BCE | BCE INC COM | 25,535 | $1,171 | 0.1% | $22.29 | +5.7% | COM | 05534B760 |
| BDX | BECTON DICKINSON & CO | 7,977 | $1,110 | 0.1% | $80.59 | +33.8% | COM | 075887109 |
| IBM | INT'L BUSINESS MACHINES | 6,480 | $1,040 | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| BOH | BANK OF HAWAII | 14,808 | $878 | 0.1% | $34.92 | +11.1% | COM | 062540109 |
| — | WESTAR ENERGY INC | 20,000 | $825 | 0.1% | $31.95 | — | COM | 95709T100 |
| WFC | WELLS FARGO & CO NEW | 13,856 | $760 | 0.1% | $28.59 | +35.6% | COM | 949746101 |
| — | CONOCOPHILLIPS | 9,847 | $680 | 0.1% | $61.33 | — | COM | 20825c104 |
| CAT | CATERPILLAR | 6,334 | $580 | 0.0% | $61.55 | +19.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 8,912 | $550 | 0.0% | $40.25 | +15.3% | COM | 291011104 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 5,086 | $539 | 0.0% | $99.77 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER NV | 11,838 | $462 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| — | LIBERTY TRIPADVISOR | 13,246 | $356 | 0.0% | $33.91 | — | COM SER A | 531465102 |
| NVO | NOVO-NORDISK ADR | 8,390 | $355 | 0.0% | $67.14 | — | ADR | 670100205 |
| VEU | VANGUARD INTL EQUITY INDEX ETF | 7,500 | $351 | 0.0% | $46.80 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 4,733 | $310 | 0.0% | $26.55 | +51.6% | COM | 00287Y109 |
| — | COMCAST CORP CL A | 4,634 | $267 | 0.0% | $39.66 | — | CL A SPL | 20030N200 |
| JPM | MORGAN J P & CO INC | 4,237 | $265 | 0.0% | $42.12 | +6.1% | COM | 46625H100 |
| — | SOVRAN SELF STORAGE INC | 3,000 | $262 | 0.0% | $87.33 | — | COM | 84610H108 |
| — | KINDER MORGAN | 6,129 | $259 | 0.0% | $42.26 | — | COM | 49456b101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,700 | $255 | 0.0% | $133.21 | +8.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $226 | 0.0% | $199815.62 | +8.3% | CL A | 084670108 |
| ABT | ABBOTT LABS | 4,833 | $218 | 0.0% | $29.23 | +20.8% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 1,744 | $208 | 0.0% | $89.46 | 0.0% | COM | 907818108 |
| — | TRANSCANADA CORP COM | 4,200 | $206 | 0.0% | $47.62 | — | COM | 89353D107 |
| PPG | PPG INDUSTRIES | 870 | $201 | 0.0% | $85.21 | 0.0% | COM | 693506107 |
| SB | SAFE BULKERS INC | 15,000 | $59 | 0.0% | $5.02 | 0.0% | COM | Y7388L103 |
| — | BROADCASTER INC | 20,500 | $0 | 0.0% | — | — | COM | 11132B202 |