Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.18B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,609,389 | $154M | 13.0% | — | — | COM | 50212V100 |
| — | PROGRESSIVE WASTE SOLU COM | 4,141,850 | $97.54M | 8.3% | — | — | COM | 74339G101 |
| LNG | CHENIERE ENERGY INC | 2,451,275 | $91.31M | 7.7% | — | — | COM | 16411R208 |
| — | SBA COMMUNICATIONS CORP CL A | 818,545 | $86M | 7.3% | — | — | COM | 78388j106 |
| LAMR | LAMAR ADVERTISING CO-CL A | 1,305,714 | $78.32M | 6.6% | — | — | CL A | 512816109 |
| — | SEASPAN CORP | 4,208,766 | $66.54M | 5.6% | — | — | SHS | Y75638109 |
| — | GASLOG LTD | 5,519,705 | $45.81M | 3.9% | — | — | SHS | G37585109 |
| SYY | SYSCO CORP | 785,948 | $32.22M | 2.7% | — | — | COM | 871829107 |
| — | ELECTR FOR IMAGING INC | 674,390 | $31.52M | 2.7% | — | — | COM | 286082102 |
| TFX | TELEFLEX INC | 237,158 | $31.17M | 2.6% | — | — | COM | 879369106 |
| INTC | INTEL CORP | 872,866 | $30.07M | 2.5% | — | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 284,839 | $29.26M | 2.5% | — | — | COM | 478160104 |
| CTAS | CINTAS CORP | 314,562 | $28.64M | 2.4% | — | — | COM | 172908105 |
| NTRS | NORTHERN TRUST CORP | 393,132 | $28.34M | 2.4% | — | — | COM | 665859104 |
| PG | PROCTER & GAMBLE | 348,614 | $27.68M | 2.3% | — | — | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 376,762 | $25.59M | 2.2% | — | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE | 257,842 | $24.81M | 2.1% | — | — | COM | 911312106 |
| WMT | WAL-MART STORES INC | 392,843 | $24.08M | 2.0% | — | — | COM | 931142103 |
| FLR | FLUOR CORP | 407,827 | $19.26M | 1.6% | — | — | COM | 343412102 |
| CCI | CROWN CASTLE INTL CORP | 216,828 | $18.75M | 1.6% | — | — | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 214,639 | $16.73M | 1.4% | — | — | COM | 30231G102 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 557,820 | $15.23M | 1.3% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | QVC GROUP | 519,486 | $14.19M | 1.2% | — | — | COM | 53071m104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 524,416 | $13.67M | 1.2% | — | — | COM UNIT | 16411Q101 |
| CVX | CHEVRON CORP | 139,834 | $12.58M | 1.1% | — | — | COM | 166764100 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 117,784 | $12.32M | 1.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 110,989 | $11.99M | 1.0% | — | — | CORE TOTUSBD ETF | 464287226 |
| — | ISHARES MSCI EMERGING MKT ETF | 263,441 | $10.38M | 0.9% | — | — | CORE MSCI EMKT | 46434g103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 89,965 | $9.867M | 0.8% | — | — | TIPS BD ETF | 464287176 |
| — | ALPS ETF ALERIAN MLP | 800,356 | $9.644M | 0.8% | — | — | ALERIAN MLP | 00162Q866 |
| AMT | AMERICAN TOWER REIT INC | 99,143 | $9.612M | 0.8% | — | — | COM | 03027X100 |
| — | CHENIERE ENERGY PARTNERS LP HLD | 395,075 | $6.874M | 0.6% | — | — | COM REP LLC IN | 16411W108 |
| HYG | ISHARES TR HIGH YIELD CORP | 83,246 | $6.708M | 0.6% | — | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD MSCI EAFE ETF | 157,853 | $5.796M | 0.5% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 164,272 | $5.57M | 0.5% | — | — | BRC HGH YLD BD | 78464A417 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 136,628 | $4.469M | 0.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 40,300 | $4.462M | 0.4% | — | — | NAT AMT FREE BD | 464288414 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 71,716 | $3.703M | 0.3% | — | — | BRCLYS INTL ETF | 78464A516 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 80,168 | $3.136M | 0.3% | — | — | DJ INTL RL ETF | 78463X863 |
| MA | MASTERCARD INC | 23,277 | $2.266M | 0.2% | — | — | COM | 57636Q104 |
| MSA | MSA SAFETY INC. | 44,605 | $1.939M | 0.2% | — | — | COM | 553498106 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 18,354 | $1.914M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD REIT INDEX ETF | 22,859 | $1.823M | 0.2% | — | — | REIT ETF | 922908553 |
| COR | AMERISOURCEBERGEN CORP COM | 16,798 | $1.742M | 0.1% | — | — | COM | 03073E105 |
| SCHF | SCHWAB INTL EQUITY ETF | 61,600 | $1.698M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 28,688 | $1.592M | 0.1% | — | — | COM | 594918104 |
| PEP | PEPSICO INC | 15,009 | $1.5M | 0.1% | — | — | COM | 713448108 |
| AAPL | APPLE COMPUTER INC | 13,778 | $1.45M | 0.1% | — | — | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 21,235 | $1.415M | 0.1% | — | — | COM | 194162103 |
| — | GENERAL ELEC CO | 41,274 | $1.286M | 0.1% | — | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST SHS | 12,484 | $1.267M | 0.1% | — | — | GOLD SHS | 78463V107 |
| ADP | AUTO DATA PROCESS INC | 14,391 | $1.219M | 0.1% | — | — | COM | 053015103 |
| — | BARD CR INC | 6,338 | $1.201M | 0.1% | — | — | COM | 067383109 |
| BDX | BECTON DICKINSON & CO | 7,688 | $1.185M | 0.1% | — | — | COM | 075887109 |
| PFE | PFIZER INC | 35,073 | $1.132M | 0.1% | — | — | COM | 717081103 |
| — | WESCO INTL INC | 719,000 | $1.121M | 0.1% | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| BOH | BANK OF HAWAII | 14,808 | $931K | 0.1% | — | — | COM | 062540109 |
| WFC | WELLS FARGO & CO NEW | 12,887 | $701K | 0.1% | — | — | COM | 949746101 |
| — | POWERSHARES DB CMDTY IDX UNIT | 45,964 | $614K | 0.1% | — | — | UNIT BEN INT | 73935S105 |
| — | WESTAR ENERGY INC | 14,000 | $594K | 0.1% | — | — | COM | 95709T100 |
| SPY | SPDR S&P 500 ETF TR | 2,636 | $537K | 0.0% | — | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK ADR | 8,035 | $467K | 0.0% | — | — | COM | 670100205 |
| CAT | CATERPILLAR | 5,234 | $356K | 0.0% | — | — | COM | 149123101 |
| JPM | MORGAN J P & CO INC | 4,939 | $326K | 0.0% | — | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,487 | $325K | 0.0% | — | — | COM | 00287Y109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,400 | $265K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER NV | 5,923 | $257K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| ABT | ABBOTT LABS | 5,114 | $230K | 0.0% | — | — | COM | 002824100 |
| VB | VANGUARD SMALL CAP | 2,000 | $221K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT HOLDING CO | 2,069 | $217K | 0.0% | — | — | COM | 254687106 |
| — | SOVRAN SELF STORAGE INC | 2,000 | $215K | 0.0% | — | — | COM | 84610H108 |
| — | LIBERTY VENTURES A | 4,729 | $213K | 0.0% | — | — | COM | 53071M880 |
| V | VISA INC CLASS A | 2,651 | $206K | 0.0% | — | — | COM | 92826C839 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $140K | 0.0% | — | — | COM | 89678F100 |