Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $1.133B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,514,135 | $140M | 12.3% | — | — | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 2,234,060 | $108M | 9.5% | — | — | COM | 16411R208 |
| — | PROGRESSIVE WASTE SOLU COM | 3,726,250 | $98.45M | 8.7% | — | — | COM | 74339G101 |
| — | SBA COMMUNICATIONS CORP CL A | 789,585 | $82.7M | 7.3% | — | — | COM | 78388j106 |
| LAMR | LAMAR ADVERTISING CO-CL A | 1,316,286 | $68.68M | 6.1% | — | — | CL A | 512816109 |
| — | SEASPAN CORP | 4,001,716 | $61.31M | 5.4% | — | — | SHS | Y75638109 |
| — | GASLOG LTD | 4,764,816 | $45.84M | 4.0% | — | — | SHS | G37585109 |
| CTAS | CINTAS CORP | 363,742 | $31.19M | 2.8% | — | — | COM | 172908105 |
| SYY | SYSCO CORP | 793,752 | $30.93M | 2.7% | — | — | COM | 871829107 |
| — | ELECTR FOR IMAGING INC | 689,910 | $29.86M | 2.6% | — | — | COM | 286082102 |
| TFX | TELEFLEX INC | 239,400 | $29.74M | 2.6% | — | — | COM | 879369106 |
| NTRS | NORTHERN TRUST CORP | 397,571 | $27.1M | 2.4% | — | — | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 288,347 | $26.92M | 2.4% | — | — | COM | 478160104 |
| INTC | INTEL CORP | 882,960 | $26.61M | 2.3% | — | — | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE | 261,058 | $25.76M | 2.3% | — | — | COM | 911312106 |
| PG | PROCTER & GAMBLE | 354,260 | $25.48M | 2.2% | — | — | COM | 742718109 |
| WMT | WAL-MART STORES INC | 382,329 | $24.79M | 2.2% | — | — | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 383,968 | $23.08M | 2.0% | — | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 214,846 | $15.97M | 1.4% | — | — | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP | 202,446 | $15.97M | 1.4% | — | — | COM | 22822V101 |
| FLR | FLUOR CORP | 374,066 | $15.84M | 1.4% | — | — | COM | 343412102 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 560,621 | $15.38M | 1.4% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | QVC GROUP | 564,981 | $14.82M | 1.3% | — | — | COM | 53071m104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 497,885 | $13.11M | 1.2% | — | — | COM UNIT | 16411Q101 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 123,275 | $12.96M | 1.1% | — | — | 1-3 YR CR BD ETF | 464288646 |
| HYG | ISHARES TR HIGH YIELD CORP | 152,620 | $12.71M | 1.1% | — | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP | 144,135 | $11.37M | 1.0% | — | — | COM | 166764100 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 97,100 | $10.64M | 0.9% | — | — | CORE TOTUSBD ETF | 464287226 |
| — | ISHARES MSCI EMERGING MKT ETF | 263,000 | $10.49M | 0.9% | — | — | CORE MSCI EMKT | 46434g103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 93,348 | $10.33M | 0.9% | — | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER REIT INC | 100,132 | $8.81M | 0.8% | — | — | COM | 03027X100 |
| VEA | VANGUARD MSCI EAFE ETF | 198,153 | $7.062M | 0.6% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | ALPS ETF ALERIAN MLP | 395,975 | $4.942M | 0.4% | — | — | ALERIAN MLP | 00162Q866 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 132,285 | $4.377M | 0.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 39,700 | $4.349M | 0.4% | — | — | NAT AMT FREE BD | 464288414 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 79,116 | $4.12M | 0.4% | — | — | BRCLYS INTL ETF | 78464A516 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 78,568 | $3.091M | 0.3% | — | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES DB CMDTY IDX UNIT | 183,019 | $2.773M | 0.2% | — | — | UNIT BEN INT | 73935S105 |
| MA | MASTERCARD INC | 23,227 | $2.093M | 0.2% | — | — | COM | 57636Q104 |
| GLD | SPDR GOLD TRUST SHS | 18,236 | $1.949M | 0.2% | — | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 18,151 | $1.792M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| COR | AMERISOURCEBERGEN CORP COM | 16,908 | $1.606M | 0.1% | — | — | COM | 03073E105 |
| VNQ | VANGUARD REIT INDEX ETF | 21,089 | $1.593M | 0.1% | — | — | REIT ETF | 922908553 |
| AAPL | APPLE COMPUTER INC | 13,424 | $1.481M | 0.1% | — | — | COM | 037833100 |
| PEP | PEPSICO INC | 14,734 | $1.389M | 0.1% | — | — | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 21,840 | $1.386M | 0.1% | — | — | COM | 194162103 |
| PFE | PFIZER INC | 42,876 | $1.347M | 0.1% | — | — | COM | 717081103 |
| — | WESCO INTL INC | 747,000 | $1.233M | 0.1% | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | BARD CR INC | 6,338 | $1.181M | 0.1% | — | — | COM | 067383109 |
| MSFT | MICROSOFT CORP | 26,654 | $1.18M | 0.1% | — | — | COM | 594918104 |
| ADP | AUTO DATA PROCESS INC | 13,966 | $1.122M | 0.1% | — | — | COM | 053015103 |
| — | GENERAL ELEC CO | 42,365 | $1.068M | 0.1% | — | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 7,398 | $981K | 0.1% | — | — | COM | 075887109 |
| BOH | BANK OF HAWAII | 14,808 | $940K | 0.1% | — | — | COM | 062540109 |
| SPY | SPDR S&P 500 ETF TR | 4,136 | $793K | 0.1% | — | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 12,356 | $634K | 0.1% | — | — | COM | 949746101 |
| — | WESTAR ENERGY INC | 14,000 | $538K | 0.0% | — | — | COM | 95709T100 |
| NVO | NOVO-NORDISK ADR | 8,035 | $436K | 0.0% | — | — | COM | 670100205 |
| CAT | CATERPILLAR | 5,234 | $342K | 0.0% | — | — | COM | 149123101 |
| EMB | ISHARES JPM EMERG MKTS ETF | 3,175 | $338K | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 9,100 | $325K | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| JPM | MORGAN J P & CO INC | 4,939 | $301K | 0.0% | — | — | COM | 46625H100 |
| IGOV | ISHARES INTL TREAS BOND ETF | 3,175 | $289K | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| VB | VANGUARD SMALL CAP | 2,538 | $274K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | SOVRAN SELF STORAGE INC | 2,700 | $255K | 0.0% | — | — | COM | 84610H108 |
| ABBV | ABBVIE INC | 4,021 | $219K | 0.0% | — | — | COM | 00287Y109 |
| — | UNILEVER NV | 5,168 | $208K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| IBM | INT'L BUSINESS MACHINES | 1,419 | $206K | 0.0% | — | — | COM | 459200101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $125K | 0.0% | — | — | COM | 89678F100 |
| SB | SAFE BULKERS INC | 15,000 | $41,000 | 0.0% | — | — | COM | Y7388L103 |