CIK: 0001056549 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $1,242,059 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,417,424 | $149,888 | 12.1% | $38.93 | +13.5% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 1,711,875 | $132,499 | 10.7% | $28.08 | +165.7% | COM | 16411R208 |
| — | PROGRESSIVE WASTE SOLU COM | 2,735,200 | $80,360 | 6.5% | $23.12 | — | COM | 74339G101 |
| LAMR | LAMAR ADVERTISING CO-CL A | 1,324,176 | $78,484 | 6.3% | $53.64 | — | CL A | 512816109 |
| — | DISCOVERY COMMUNICATIONS INC | 2,300,346 | $67,803 | 5.5% | $53.31 | — | COM SER C | 25470f302 |
| — | SBA COMMUNICATIONS CORP CL A | 525,925 | $61,586 | 5.0% | $112.50 | — | COM | 78388j106 |
| — | SEASPAN CORP | 3,231,479 | $58,942 | 4.7% | $20.34 | — | SHS | Y75638109 |
| — | GASLOG LTD | 2,100,000 | $40,782 | 3.3% | $19.87 | — | SHS | G37585109 |
| CTAS | CINTAS CORP | 385,172 | $31,442 | 2.5% | $9.75 | +86.0% | COM | 172908105 |
| TFX | TELEFLEX INC | 249,630 | $30,163 | 2.4% | $74.47 | +44.8% | COM | 879369106 |
| — | ELECTR FOR IMAGING INC | 697,230 | $29,109 | 2.3% | $29.21 | — | COM | 286082102 |
| SYY | SYSCO CORP | 757,579 | $28,583 | 2.3% | $24.53 | +20.4% | COM | 871829107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 363,800 | $27,907 | 2.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 274,963 | $27,661 | 2.2% | $59.92 | +25.3% | COM | 478160104 |
| NTRS | NORTHERN TRUST CORP | 392,936 | $27,368 | 2.2% | $41.35 | +23.7% | COM | 665859104 |
| INTC | INTEL CORP | 840,921 | $26,296 | 2.1% | $17.44 | +49.1% | COM | 458140100 |
| FLR | FLUOR CORP | 457,790 | $26,167 | 2.1% | $54.61 | -6.5% | COM | 343412102 |
| WMT | WAL-MART STORES INC | 314,225 | $25,845 | 2.1% | $20.04 | +14.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE | 251,918 | $24,421 | 2.0% | $56.53 | +22.8% | COM | 911312106 |
| PG | PROCTER & GAMBLE | 287,360 | $23,546 | 1.9% | $55.47 | +14.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 229,601 | $19,516 | 1.6% | $54.19 | +2.6% | COM | 30231G102 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 470,775 | $19,241 | 1.5% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP | 180,231 | $18,921 | 1.5% | $71.05 | -5.8% | COM | 166764100 |
| — | QVC GROUP | 633,383 | $18,488 | 1.5% | $23.01 | — | COM | 53071m104 |
| CCI | CROWN CASTLE INTL CORP | 210,240 | $17,353 | 1.4% | $50.35 | +7.5% | COM | 22822V101 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 558,602 | $15,875 | 1.3% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| HYG | ISHARES TR HIGH YIELD CORP | 164,893 | $14,941 | 1.2% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 129,300 | $13,645 | 1.1% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| CQP | CHENIERE ENERGY PARTNERS LP | 424,075 | $12,705 | 1.0% | $32.37 | — | COM UNIT | 16411Q101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 95,948 | $10,899 | 0.9% | $112.21 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER REIT INC | 109,133 | $10,275 | 0.8% | $59.51 | +25.4% | COM | 03027X100 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 74,450 | $8,296 | 0.7% | $110.78 | — | CORE TOTUSBD ETF | 464287226 |
| VEA | VANGUARD MSCI EAFE ETF | 205,095 | $8,169 | 0.7% | $37.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALPS ETF ALERIAN MLP | 432,725 | $7,170 | 0.6% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 115,077 | $6,113 | 0.5% | $56.32 | — | BRCLYS INTL ETF | 78464A516 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 36,400 | $4,026 | 0.3% | $106.63 | — | NAT AMT FREE BD | 464288414 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 82,429 | $3,571 | 0.3% | $40.11 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES DB CMDTY IDX UNIT | 156,194 | $2,666 | 0.2% | $22.19 | — | UNIT BEN INT | 73935S105 |
| COR | AMERISOURCEBERGEN CORP COM | 18,360 | $2,087 | 0.2% | $38.92 | +90.0% | COM | 03073E105 |
| GLD | SPDR GOLD TRUST SHS | 18,336 | $2,084 | 0.2% | $119.37 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 23,627 | $2,041 | 0.2% | $70.59 | +15.1% | COM | 57636Q104 |
| — | WESCO INTL INC | 747,000 | $1,839 | 0.1% | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| VNQ | VANGUARD REIT INDEX ETF | 21,663 | $1,826 | 0.1% | $69.60 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 44,212 | $1,538 | 0.1% | $16.46 | +22.1% | COM | 717081103 |
| AAPL | APPLE COMPUTER INC | 12,337 | $1,535 | 0.1% | $18.29 | +46.8% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 22,140 | $1,535 | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| — | DISCOVERY HOLDING COMPANY | 48,068 | $1,479 | 0.1% | $76.81 | — | COM SER A | 25470F104 |
| PEP | PEPSICO INC | 15,093 | $1,443 | 0.1% | $56.00 | +24.5% | COM | 713448108 |
| ADP | AUTO DATA PROCESS INC | 14,908 | $1,277 | 0.1% | $48.32 | +40.5% | COM | 053015103 |
| — | GENERAL ELEC CO | 48,419 | $1,201 | 0.1% | $23.19 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 7,857 | $1,128 | 0.1% | $80.59 | +47.1% | COM | 075887109 |
| — | BARD CR INC | 6,663 | $1,115 | 0.1% | $115.22 | — | COM | 067383109 |
| MSFT | MICROSOFT CORP | 26,855 | $1,092 | 0.1% | $26.89 | +38.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,574 | $944 | 0.1% | $195.75 | — | TR UNIT | 78462F103 |
| BOH | BANK OF HAWAII | 14,808 | $906 | 0.1% | $34.92 | +14.8% | COM | 062540109 |
| WFC | WELLS FARGO & CO NEW | 13,856 | $754 | 0.1% | $28.59 | +39.4% | COM | 949746101 |
| — | LIBERTY VENTURES A | 16,641 | $699 | 0.1% | $43.81 | — | LBT VENT COM A | 53071M880 |
| — | CONOCOPHILLIPS | 9,847 | $613 | 0.0% | $61.33 | — | COM | 20825c104 |
| — | WESTAR ENERGY INC | 14,000 | $543 | 0.0% | $31.95 | — | COM | 95709T100 |
| CAT | CATERPILLAR | 6,334 | $507 | 0.0% | $61.55 | +2.6% | COM | 149123101 |
| NVO | NOVO-NORDISK ADR | 8,215 | $439 | 0.0% | $67.14 | — | COM | 670100205 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 3,086 | $331 | 0.0% | $99.77 | — | TOTAL STK MKT | 922908769 |
| — | SOVRAN SELF STORAGE INC | 3,000 | $282 | 0.0% | $87.33 | — | COM | 84610H108 |
| ABBV | ABBVIE INC | 4,733 | $277 | 0.0% | $26.55 | +46.3% | COM | 00287Y109 |
| IBM | INT'L BUSINESS MACHINES | 1,619 | $260 | 0.0% | $118.94 | -18.9% | COM | 459200101 |
| — | KINDER MORGAN | 6,010 | $253 | 0.0% | $42.26 | — | COM | 49456b101 |
| JPM | MORGAN J P & CO INC | 4,079 | $247 | 0.0% | $42.12 | +5.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,700 | $245 | 0.0% | $133.21 | +10.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 4,833 | $224 | 0.0% | $29.23 | +28.0% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $218 | 0.0% | $199815.62 | +10.6% | COM | 084670108 |
| — | UNILEVER NV | 5,168 | $216 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $105 | 0.0% | $10.50 | — | COM | 89678F100 |
| SB | SAFE BULKERS INC | 15,000 | $54 | 0.0% | $5.02 | -28.1% | COM | Y7388L103 |
| — | BROADCASTER INC | 20,500 | $0 | 0.0% | — | — | COM | 11132B202 |