CIK: 0001056549 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $1,132,892 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,514,135 | $139,757 | 12.3% | $39.02 | +10.2% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 2,234,060 | $107,905 | 9.5% | $37.06 | +66.5% | COM | 16411R208 |
| — | PROGRESSIVE WASTE SOLU COM | 3,726,250 | $98,448 | 8.7% | $24.02 | — | COM | 74339G101 |
| — | SBA COMMUNICATIONS CORP CL A | 789,585 | $82,701 | 7.3% | $111.05 | — | COM | 78388j106 |
| LAMR | LAMAR ADVERTISING CO-CL A | 1,316,286 | $68,684 | 6.1% | $53.64 | — | CL A | 512816109 |
| — | SEASPAN CORP | 4,001,716 | $61,306 | 5.4% | $19.71 | — | SHS | Y75638109 |
| — | GASLOG LTD | 4,764,816 | $45,838 | 4.0% | $14.14 | — | SHS | G37585109 |
| CTAS | CINTAS CORP | 363,742 | $31,191 | 2.8% | $9.75 | +96.8% | COM | 172908105 |
| SYY | SYSCO CORP | 793,752 | $30,933 | 2.7% | $24.71 | +17.6% | COM | 871829107 |
| — | ELECTR FOR IMAGING INC | 689,910 | $29,859 | 2.6% | $29.47 | — | COM | 286082102 |
| TFX | TELEFLEX INC | 239,400 | $29,736 | 2.6% | $75.01 | +67.1% | COM | 879369106 |
| NTRS | NORTHERN TRUST CORP | 397,571 | $27,098 | 2.4% | $41.57 | +33.6% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 288,347 | $26,917 | 2.4% | $60.56 | +19.7% | COM | 478160104 |
| INTC | INTEL CORP | 882,960 | $26,612 | 2.3% | $17.76 | +27.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE | 261,058 | $25,764 | 2.3% | $56.88 | +19.2% | COM | 911312106 |
| PG | PROCTER & GAMBLE | 354,260 | $25,485 | 2.2% | $56.07 | +0.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 382,329 | $24,790 | 2.2% | $20.02 | -5.5% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 383,968 | $23,080 | 2.0% | $55.09 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 214,846 | $15,974 | 1.4% | $54.19 | -9.4% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP | 202,446 | $15,967 | 1.4% | $50.35 | +4.6% | COM | 22822V101 |
| FLR | FLUOR CORP | 374,066 | $15,842 | 1.4% | $54.53 | -22.1% | COM | 343412102 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 560,621 | $15,378 | 1.4% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| — | QVC GROUP | 564,981 | $14,819 | 1.3% | $23.01 | — | COM | 53071m104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 497,885 | $13,114 | 1.2% | $31.69 | — | COM UNIT | 16411Q101 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 123,275 | $12,960 | 1.1% | $105.06 | — | 1-3 YR CR BD ETF | 464288646 |
| HYG | ISHARES TR HIGH YIELD CORP | 152,620 | $12,712 | 1.1% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP | 144,135 | $11,369 | 1.0% | $71.05 | -24.2% | COM | 166764100 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 97,100 | $10,640 | 0.9% | $110.32 | — | CORE TOTUSBD ETF | 464287226 |
| — | ISHARES MSCI EMERGING MKT ETF | 263,000 | $10,491 | 0.9% | $39.89 | — | CORE MSCI EMKT | 46434g103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 93,348 | $10,333 | 0.9% | $112.21 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER REIT INC | 100,132 | $8,810 | 0.8% | $59.51 | +22.6% | COM | 03027X100 |
| VEA | VANGUARD MSCI EAFE ETF | 198,153 | $7,062 | 0.6% | $37.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALPS ETF ALERIAN MLP | 395,975 | $4,942 | 0.4% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 132,285 | $4,377 | 0.4% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 39,700 | $4,349 | 0.4% | $106.77 | — | NAT AMT FREE BD | 464288414 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 79,116 | $4,120 | 0.4% | $56.32 | — | BRCLYS INTL ETF | 78464A516 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 78,568 | $3,091 | 0.3% | $40.11 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES DB CMDTY IDX UNIT | 183,019 | $2,773 | 0.2% | $21.28 | — | UNIT BEN INT | 73935S105 |
| MA | MASTERCARD INC | 23,227 | $2,093 | 0.2% | $70.59 | +25.1% | COM | 57636Q104 |
| GLD | SPDR GOLD TRUST SHS | 18,236 | $1,949 | 0.2% | $119.08 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 18,151 | $1,792 | 0.2% | $105.84 | — | TOTAL STK MKT | 922908769 |
| COR | AMERISOURCEBERGEN CORP COM | 16,908 | $1,606 | 0.1% | $38.92 | +99.1% | COM | 03073E105 |
| VNQ | VANGUARD REIT INDEX ETF | 21,089 | $1,593 | 0.1% | $69.98 | — | REIT ETF | 922908553 |
| AAPL | APPLE COMPUTER INC | 13,424 | $1,481 | 0.1% | $19.12 | +37.5% | COM | 037833100 |
| PEP | PEPSICO INC | 14,734 | $1,389 | 0.1% | $56.00 | +24.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 21,840 | $1,386 | 0.1% | $44.38 | +15.6% | COM | 194162103 |
| PFE | PFIZER INC | 42,876 | $1,347 | 0.1% | $16.46 | +25.2% | COM | 717081103 |
| — | WESCO INTL INC | 747,000 | $1,233 | 0.1% | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | BARD CR INC | 6,338 | $1,181 | 0.1% | $115.22 | — | COM | 067383109 |
| MSFT | MICROSOFT CORP | 26,654 | $1,180 | 0.1% | $26.89 | +44.8% | COM | 594918104 |
| ADP | AUTO DATA PROCESS INC | 13,966 | $1,122 | 0.1% | $48.32 | +32.2% | COM | 053015103 |
| — | GENERAL ELEC CO | 42,365 | $1,068 | 0.1% | $23.19 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 7,398 | $981 | 0.1% | $80.59 | +48.0% | COM | 075887109 |
| BOH | BANK OF HAWAII | 14,808 | $940 | 0.1% | $34.92 | +27.8% | COM | 062540109 |
| SPY | SPDR S&P 500 ETF TR | 4,136 | $793 | 0.1% | $197.03 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 12,356 | $634 | 0.1% | $28.59 | +43.7% | COM | 949746101 |
| — | WESTAR ENERGY INC | 14,000 | $538 | 0.0% | $31.95 | — | COM | 95709T100 |
| NVO | NOVO-NORDISK ADR | 8,035 | $436 | 0.0% | $67.14 | — | COM | 670100205 |
| CAT | CATERPILLAR | 5,234 | $342 | 0.0% | $61.55 | -4.0% | COM | 149123101 |
| EMB | ISHARES JPM EMERG MKTS ETF | 3,175 | $338 | 0.0% | $109.92 | — | JP MOR EM MK ETF | 464288281 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 9,100 | $325 | 0.0% | $38.37 | — | BRC HGH YLD BD | 78464A417 |
| JPM | MORGAN J P & CO INC | 4,939 | $301 | 0.0% | $43.82 | +13.2% | COM | 46625H100 |
| IGOV | ISHARES INTL TREAS BOND ETF | 3,175 | $289 | 0.0% | $89.71 | — | INTL TREA BD ETF | 464288117 |
| VB | VANGUARD SMALL CAP | 2,538 | $274 | 0.0% | $107.96 | — | SMALL CP ETF | 922908751 |
| — | SOVRAN SELF STORAGE INC | 2,700 | $255 | 0.0% | $87.33 | — | COM | 84610H108 |
| ABBV | ABBVIE INC | 4,021 | $219 | 0.0% | $29.14 | +45.9% | COM | 00287Y109 |
| — | UNILEVER NV | 5,168 | $208 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| IBM | INT'L BUSINESS MACHINES | 1,419 | $206 | 0.0% | $118.94 | -19.8% | COM | 459200101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $125 | 0.0% | $10.50 | — | COM | 89678F100 |
| SB | SAFE BULKERS INC | 15,000 | $41 | 0.0% | $5.02 | -33.8% | COM | Y7388L103 |