Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $1.205B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,437,124 | $160M | 13.3% | — | — | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 1,900,150 | $132M | 10.9% | — | — | COM | 16411R208 |
| — | PROGRESSIVE WASTE SOLU COM | 2,891,512 | $77.64M | 6.4% | — | — | COM | 74339G101 |
| LAMR | LAMAR ADVERTISING CO-CL A | 1,321,536 | $75.96M | 6.3% | — | — | CL A | 512816109 |
| — | SBA COMMUNICATIONS CORP CL A | 613,590 | $70.54M | 5.9% | — | — | COM | 78388j106 |
| — | SEASPAN CORP | 3,605,463 | $68.03M | 5.6% | — | — | SHS | Y75638109 |
| — | GASLOG LTD | 2,100,000 | $41.9M | 3.5% | — | — | SHS | G37585109 |
| TFX | TELEFLEX INC | 252,690 | $34.23M | 2.8% | — | — | COM | 879369106 |
| CTAS | CINTAS CORP | 385,122 | $32.58M | 2.7% | — | — | COM | 172908105 |
| — | ELECTR FOR IMAGING INC | 710,260 | $30.9M | 2.6% | — | — | COM | 286082102 |
| NTRS | NORTHERN TRUST CORP | 399,036 | $30.51M | 2.5% | — | — | COM | 665859104 |
| SYY | SYSCO CORP | 785,467 | $28.36M | 2.4% | — | — | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 283,162 | $27.6M | 2.3% | — | — | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 372,386 | $27.33M | 2.3% | — | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 868,635 | $26.42M | 2.2% | — | — | COM | 458140100 |
| PG | PROCTER & GAMBLE | 329,219 | $25.76M | 2.1% | — | — | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE | 260,103 | $25.21M | 2.1% | — | — | COM | 911312106 |
| FLR | FLUOR CORP | 472,130 | $25.03M | 2.1% | — | — | COM | 343412102 |
| WMT | WAL-MART STORES INC | 348,694 | $24.73M | 2.1% | — | — | COM | 931142103 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 487,433 | $19.93M | 1.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 218,951 | $18.22M | 1.5% | — | — | COM | 30231G102 |
| — | QVC GROUP | 608,074 | $16.87M | 1.4% | — | — | COM | 53071m104 |
| CVX | CHEVRON CORP | 174,694 | $16.85M | 1.4% | — | — | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP | 208,571 | $16.75M | 1.4% | — | — | COM | 22822V101 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 557,621 | $15.45M | 1.3% | — | — | SOVEREIGN DEBT | 73936T573 |
| HYG | ISHARES TR HIGH YIELD CORP | 164,400 | $14.6M | 1.2% | — | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 134,075 | $14.12M | 1.2% | — | — | 1-3 YR CR BD ETF | 464288646 |
| CQP | CHENIERE ENERGY PARTNERS LP | 447,400 | $13.8M | 1.1% | — | — | COM UNIT | 16411Q101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 97,898 | $10.97M | 0.9% | — | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 95,600 | $10.4M | 0.9% | — | — | CORE TOTUSBD ETF | 464287226 |
| AMT | AMERICAN TOWER REIT INC | 107,882 | $10.06M | 0.8% | — | — | COM | 03027X100 |
| VEA | VANGUARD MSCI EAFE ETF | 210,803 | $8.358M | 0.7% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | ALPS ETF ALERIAN MLP | 435,975 | $6.784M | 0.6% | — | — | ALERIAN MLP | 00162Q866 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 39,900 | $4.318M | 0.4% | — | — | NAT AMT FREE BD | 464288414 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 82,827 | $4.309M | 0.4% | — | — | BRCLYS INTL ETF | 78464A516 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 82,629 | $3.459M | 0.3% | — | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES DB CMDTY IDX UNIT | 163,644 | $2.946M | 0.2% | — | — | UNIT BEN INT | 73935S105 |
| MA | MASTERCARD INC | 23,327 | $2.181M | 0.2% | — | — | COM | 57636Q104 |
| GLD | SPDR GOLD TRUST SHS | 19,136 | $2.15M | 0.2% | — | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 18,676 | $1.999M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| — | WESCO INTL INC | 747,000 | $1.809M | 0.2% | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| COR | AMERISOURCEBERGEN CORP COM | 16,908 | $1.798M | 0.1% | — | — | COM | 03073E105 |
| VNQ | VANGUARD REIT INDEX ETF | 23,438 | $1.751M | 0.1% | — | — | REIT ETF | 922908553 |
| AAPL | APPLE COMPUTER INC | 13,424 | $1.684M | 0.1% | — | — | COM | 037833100 |
| PFE | PFIZER INC | 44,036 | $1.477M | 0.1% | — | — | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 21,840 | $1.429M | 0.1% | — | — | COM | 194162103 |
| PEP | PEPSICO INC | 14,734 | $1.375M | 0.1% | — | — | COM | 713448108 |
| — | GENERAL ELEC CO | 46,755 | $1.242M | 0.1% | — | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 26,654 | $1.177M | 0.1% | — | — | COM | 594918104 |
| ADP | AUTO DATA PROCESS INC | 14,408 | $1.156M | 0.1% | — | — | COM | 053015103 |
| — | BARD CR INC | 6,338 | $1.082M | 0.1% | — | — | COM | 067383109 |
| SPY | SPDR S&P 500 ETF TR | 5,236 | $1.078M | 0.1% | — | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 7,543 | $1.068M | 0.1% | — | — | COM | 075887109 |
| BOH | BANK OF HAWAII | 14,808 | $987K | 0.1% | — | — | COM | 062540109 |
| WFC | WELLS FARGO & CO NEW | 13,856 | $779K | 0.1% | — | — | COM | 949746101 |
| CAT | CATERPILLAR | 6,334 | $537K | 0.0% | — | — | COM | 149123101 |
| — | CONOCOPHILLIPS | 7,896 | $485K | 0.0% | — | — | COM | 20825c104 |
| — | WESTAR ENERGY INC | 14,000 | $479K | 0.0% | — | — | COM | 95709T100 |
| NVO | NOVO-NORDISK ADR | 8,035 | $440K | 0.0% | — | — | COM | 670100205 |
| ABBV | ABBVIE INC | 5,661 | $380K | 0.0% | — | — | COM | 00287Y109 |
| JPM | MORGAN J P & CO INC | 5,379 | $364K | 0.0% | — | — | COM | 46625H100 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 8,900 | $342K | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| EMB | ISHARES JPM EMERG MKTS ETF | 3,100 | $341K | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| — | DISCOVERY COMMUNICATIONS INC | 10,780 | $335K | 0.0% | — | — | COM SER C | 25470f302 |
| ABT | ABBOTT LABS | 5,754 | $282K | 0.0% | — | — | COM | 002824100 |
| IGOV | ISHARES INTL TREAS BOND ETF | 3,100 | $278K | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| — | SOVRAN SELF STORAGE INC | 3,000 | $261K | 0.0% | — | — | COM | 84610H108 |
| IBM | INT'L BUSINESS MACHINES | 1,455 | $237K | 0.0% | — | — | COM | 459200101 |
| — | KINDER MORGAN | 6,010 | $231K | 0.0% | — | — | COM | 49456b101 |
| WMB | WILLIAMS COS INC DEL | 3,800 | $218K | 0.0% | — | — | COM | 969457100 |
| — | UNILEVER NV | 5,168 | $216K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $205K | 0.0% | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,500 | $204K | 0.0% | — | — | CL B NEW | 084670702 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $129K | 0.0% | — | — | COM | 89678F100 |
| SB | SAFE BULKERS INC | 15,000 | $48,000 | 0.0% | — | — | COM | Y7388L103 |