CIK: 0001056549 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $1,204,543 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,437,124 | $159,792 | 13.3% | $38.93 | +11.1% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 1,900,150 | $131,604 | 10.9% | $32.73 | +129.0% | COM | 16411R208 |
| — | PROGRESSIVE WASTE SOLU COM | 2,891,512 | $77,637 | 6.4% | $23.33 | — | COM | 74339G101 |
| LAMR | LAMAR ADVERTISING CO-CL A | 1,321,536 | $75,962 | 6.3% | $53.64 | — | CL A | 512816109 |
| — | SBA COMMUNICATIONS CORP CL A | 613,590 | $70,544 | 5.9% | $112.86 | — | COM | 78388j106 |
| — | SEASPAN CORP | 3,605,463 | $68,035 | 5.6% | $20.19 | — | SHS | Y75638109 |
| — | GASLOG LTD | 2,100,000 | $41,895 | 3.5% | $19.87 | — | SHS | G37585109 |
| TFX | TELEFLEX INC | 252,690 | $34,227 | 2.8% | $75.01 | +58.3% | COM | 879369106 |
| CTAS | CINTAS CORP | 385,122 | $32,577 | 2.7% | $9.75 | +92.5% | COM | 172908105 |
| — | ELECTR FOR IMAGING INC | 710,260 | $30,903 | 2.6% | $29.47 | — | COM | 286082102 |
| NTRS | NORTHERN TRUST CORP | 399,036 | $30,510 | 2.5% | $41.57 | +34.9% | COM | 665859104 |
| SYY | SYSCO CORP | 785,467 | $28,355 | 2.4% | $24.67 | +14.6% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 283,162 | $27,597 | 2.3% | $60.35 | +23.4% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 372,386 | $27,326 | 2.3% | $54.94 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 868,635 | $26,420 | 2.2% | $17.68 | +41.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 329,219 | $25,758 | 2.1% | $56.05 | +7.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE | 260,103 | $25,207 | 2.1% | $56.88 | +19.1% | COM | 911312106 |
| FLR | FLUOR CORP | 472,130 | $25,028 | 2.1% | $54.53 | -4.5% | COM | 343412102 |
| WMT | WAL-MART STORES INC | 348,694 | $24,733 | 2.1% | $20.13 | +3.7% | COM | 931142103 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 487,433 | $19,926 | 1.7% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 218,951 | $18,217 | 1.5% | $54.19 | +0.2% | COM | 30231G102 |
| — | QVC GROUP | 608,074 | $16,874 | 1.4% | $23.01 | — | COM | 53071m104 |
| CVX | CHEVRON CORP | 174,694 | $16,853 | 1.4% | $71.05 | -6.5% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP | 208,571 | $16,748 | 1.4% | $50.35 | +6.3% | COM | 22822V101 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 557,621 | $15,452 | 1.3% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| HYG | ISHARES TR HIGH YIELD CORP | 164,400 | $14,599 | 1.2% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 134,075 | $14,122 | 1.2% | $105.06 | — | 1-3 YR CR BD ETF | 464288646 |
| CQP | CHENIERE ENERGY PARTNERS LP | 447,400 | $13,802 | 1.1% | $32.29 | — | COM UNIT | 16411Q101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 97,898 | $10,969 | 0.9% | $112.21 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 95,600 | $10,399 | 0.9% | $110.34 | — | CORE TOTUSBD ETF | 464287226 |
| AMT | AMERICAN TOWER REIT INC | 107,882 | $10,064 | 0.8% | $59.51 | +22.6% | COM | 03027X100 |
| VEA | VANGUARD MSCI EAFE ETF | 210,803 | $8,358 | 0.7% | $37.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALPS ETF ALERIAN MLP | 435,975 | $6,784 | 0.6% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 39,900 | $4,318 | 0.4% | $106.77 | — | NAT AMT FREE BD | 464288414 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 82,827 | $4,309 | 0.4% | $56.32 | — | BRCLYS INTL ETF | 78464A516 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 82,629 | $3,459 | 0.3% | $40.11 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES DB CMDTY IDX UNIT | 163,644 | $2,946 | 0.2% | $22.00 | — | UNIT BEN INT | 73935S105 |
| MA | MASTERCARD INC | 23,327 | $2,181 | 0.2% | $70.59 | +22.0% | COM | 57636Q104 |
| GLD | SPDR GOLD TRUST SHS | 19,136 | $2,150 | 0.2% | $119.08 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 18,676 | $1,999 | 0.2% | $105.84 | — | TOTAL STK MKT | 922908769 |
| — | WESCO INTL INC | 747,000 | $1,809 | 0.2% | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| COR | AMERISOURCEBERGEN CORP COM | 16,908 | $1,798 | 0.1% | $38.92 | +113.3% | COM | 03073E105 |
| VNQ | VANGUARD REIT INDEX ETF | 23,438 | $1,751 | 0.1% | $69.98 | — | REIT ETF | 922908553 |
| AAPL | APPLE COMPUTER INC | 13,424 | $1,684 | 0.1% | $19.12 | +49.3% | COM | 037833100 |
| PFE | PFIZER INC | 44,036 | $1,477 | 0.1% | $16.46 | +26.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 21,840 | $1,429 | 0.1% | $44.38 | +19.4% | COM | 194162103 |
| PEP | PEPSICO INC | 14,734 | $1,375 | 0.1% | $56.00 | +23.8% | COM | 713448108 |
| — | GENERAL ELEC CO | 46,755 | $1,242 | 0.1% | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 26,654 | $1,177 | 0.1% | $26.89 | +46.1% | COM | 594918104 |
| ADP | AUTO DATA PROCESS INC | 14,408 | $1,156 | 0.1% | $48.32 | +39.9% | COM | 053015103 |
| — | BARD CR INC | 6,338 | $1,082 | 0.1% | $115.22 | — | COM | 067383109 |
| SPY | SPDR S&P 500 ETF TR | 5,236 | $1,078 | 0.1% | $197.03 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 7,543 | $1,068 | 0.1% | $80.59 | +45.7% | COM | 075887109 |
| BOH | BANK OF HAWAII | 14,808 | $987 | 0.1% | $34.92 | +23.5% | COM | 062540109 |
| WFC | WELLS FARGO & CO NEW | 13,856 | $779 | 0.1% | $28.59 | +44.7% | COM | 949746101 |
| CAT | CATERPILLAR | 6,334 | $537 | 0.0% | $61.55 | +7.0% | COM | 149123101 |
| — | CONOCOPHILLIPS | 7,896 | $485 | 0.0% | $61.33 | — | COM | 20825c104 |
| — | WESTAR ENERGY INC | 14,000 | $479 | 0.0% | $31.95 | — | COM | 95709T100 |
| NVO | NOVO-NORDISK ADR | 8,035 | $440 | 0.0% | $67.14 | — | COM | 670100205 |
| ABBV | ABBVIE INC | 5,661 | $380 | 0.0% | $29.14 | +45.3% | COM | 00287Y109 |
| JPM | MORGAN J P & CO INC | 5,379 | $364 | 0.0% | $43.82 | +12.1% | COM | 46625H100 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 8,900 | $342 | 0.0% | $38.43 | — | BRC HGH YLD BD | 78464A417 |
| EMB | ISHARES JPM EMERG MKTS ETF | 3,100 | $341 | 0.0% | $110.00 | — | JP MOR EM MK ETF | 464288281 |
| — | DISCOVERY COMMUNICATIONS INC | 10,780 | $335 | 0.0% | $53.31 | — | COM SER C | 25470f302 |
| ABT | ABBOTT LABS | 5,754 | $282 | 0.0% | $30.85 | +27.5% | COM | 002824100 |
| IGOV | ISHARES INTL TREAS BOND ETF | 3,100 | $278 | 0.0% | $89.68 | — | INTL TREA BD ETF | 464288117 |
| — | SOVRAN SELF STORAGE INC | 3,000 | $261 | 0.0% | $87.33 | — | COM | 84610H108 |
| IBM | INT'L BUSINESS MACHINES | 1,455 | $237 | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| — | KINDER MORGAN | 6,010 | $231 | 0.0% | $42.26 | — | COM | 49456b101 |
| WMB | WILLIAMS COS INC DEL | 3,800 | $218 | 0.0% | $28.07 | 0.0% | COM | 969457100 |
| — | UNILEVER NV | 5,168 | $216 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $205 | 0.0% | $199815.62 | +7.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,500 | $204 | 0.0% | $133.21 | +7.1% | CL B NEW | 084670702 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $129 | 0.0% | $10.50 | — | COM | 89678F100 |
| SB | SAFE BULKERS INC | 15,000 | $48 | 0.0% | $5.02 | -30.8% | COM | Y7388L103 |