CIK: 0001056549 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,180,367 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,609,389 | $153,940 | 13.0% | $39.12 | +8.9% | COM | 50212V100 |
| — | PROGRESSIVE WASTE SOLU COM | 4,141,850 | $97,541 | 8.3% | $23.97 | — | COM | 74339G101 |
| LNG | CHENIERE ENERGY INC | 2,451,275 | $91,310 | 7.7% | $37.81 | +20.5% | COM | 16411R208 |
| — | SBA COMMUNICATIONS CORP CL A | 818,545 | $86,005 | 7.3% | $110.83 | — | COM | 78388j106 |
| LAMR | LAMAR ADVERTISING CO-CL A | 1,305,714 | $78,317 | 6.6% | $53.64 | — | CL A | 512816109 |
| — | SEASPAN CORP | 4,208,766 | $66,541 | 5.6% | $19.52 | — | SHS | Y75638109 |
| — | GASLOG LTD | 5,519,705 | $45,814 | 3.9% | $13.34 | — | SHS | G37585109 |
| SYY | SYSCO CORP | 785,948 | $32,224 | 2.7% | $24.71 | +27.4% | COM | 871829107 |
| — | ELECTR FOR IMAGING INC | 674,390 | $31,521 | 2.7% | $29.47 | — | COM | 286082102 |
| TFX | TELEFLEX INC | 237,158 | $31,174 | 2.6% | $75.01 | +62.8% | COM | 879369106 |
| INTC | INTEL CORP | 872,866 | $30,070 | 2.5% | $17.76 | +50.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 284,839 | $29,259 | 2.5% | $60.56 | +25.4% | COM | 478160104 |
| CTAS | CINTAS CORP | 314,562 | $28,641 | 2.4% | $9.75 | +110.3% | COM | 172908105 |
| NTRS | NORTHERN TRUST CORP | 393,132 | $28,341 | 2.4% | $41.57 | +31.4% | COM | 665859104 |
| PG | PROCTER & GAMBLE | 348,614 | $27,683 | 2.3% | $56.07 | +3.3% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 376,762 | $25,590 | 2.2% | $55.09 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE | 257,842 | $24,812 | 2.1% | $56.88 | +24.2% | COM | 911312106 |
| WMT | WAL-MART STORES INC | 392,843 | $24,081 | 2.0% | $19.93 | -16.6% | COM | 931142103 |
| FLR | FLUOR CORP | 407,827 | $19,258 | 1.6% | $53.56 | -20.1% | COM | 343412102 |
| CCI | CROWN CASTLE INTL CORP | 216,828 | $18,745 | 1.6% | $50.69 | +9.6% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 214,639 | $16,731 | 1.4% | $54.19 | -5.2% | COM | 30231G102 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 557,820 | $15,234 | 1.3% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| — | QVC GROUP | 519,486 | $14,192 | 1.2% | $23.01 | — | COM | 53071m104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 524,416 | $13,672 | 1.2% | $31.40 | — | COM UNIT | 16411Q101 |
| CVX | CHEVRON CORP | 139,834 | $12,580 | 1.1% | $71.05 | -17.8% | COM | 166764100 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 117,784 | $12,320 | 1.0% | $105.06 | — | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 110,989 | $11,988 | 1.0% | $110.04 | — | CORE TOTUSBD ETF | 464287226 |
| — | ISHARES MSCI EMERGING MKT ETF | 263,441 | $10,377 | 0.9% | $39.89 | — | CORE MSCI EMKT | 46434g103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 89,965 | $9,867 | 0.8% | $112.21 | — | TIPS BD ETF | 464287176 |
| — | ALPS ETF ALERIAN MLP | 800,356 | $9,644 | 0.8% | $14.93 | — | ALERIAN MLP | 00162Q866 |
| AMT | AMERICAN TOWER REIT INC | 99,143 | $9,612 | 0.8% | $59.51 | +27.6% | COM | 03027X100 |
| — | CHENIERE ENERGY PARTNERS LP HLD | 395,075 | $6,874 | 0.6% | $17.40 | — | COM REP LLC IN | 16411W108 |
| HYG | ISHARES TR HIGH YIELD CORP | 83,246 | $6,708 | 0.6% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD MSCI EAFE ETF | 157,853 | $5,796 | 0.5% | $37.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 164,272 | $5,570 | 0.5% | $34.15 | — | BRC HGH YLD BD | 78464A417 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 136,628 | $4,469 | 0.4% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 40,300 | $4,462 | 0.4% | $106.83 | — | NAT AMT FREE BD | 464288414 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 71,716 | $3,703 | 0.3% | $56.32 | — | BRCLYS INTL ETF | 78464A516 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 80,168 | $3,136 | 0.3% | $40.09 | — | DJ INTL RL ETF | 78463X863 |
| MA | MASTERCARD INC | 23,277 | $2,266 | 0.2% | $70.59 | +30.6% | COM | 57636Q104 |
| MSA | MSA SAFETY INC. | 44,605 | $1,939 | 0.2% | $43.83 | 0.0% | COM | 553498106 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 18,354 | $1,914 | 0.2% | $105.82 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD REIT INDEX ETF | 22,859 | $1,823 | 0.2% | $70.74 | — | REIT ETF | 922908553 |
| COR | AMERISOURCEBERGEN CORP COM | 16,798 | $1,742 | 0.1% | $38.92 | +87.0% | COM | 03073E105 |
| SCHF | SCHWAB INTL EQUITY ETF | 61,600 | $1,698 | 0.1% | $27.56 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 28,688 | $1,592 | 0.1% | $28.24 | +62.6% | COM | 594918104 |
| PEP | PEPSICO INC | 15,009 | $1,500 | 0.1% | $56.32 | +30.5% | COM | 713448108 |
| AAPL | APPLE COMPUTER INC | 13,778 | $1,450 | 0.1% | $19.29 | +33.4% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 21,235 | $1,415 | 0.1% | $44.38 | +18.4% | COM | 194162103 |
| — | GENERAL ELEC CO | 41,274 | $1,286 | 0.1% | $23.19 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST SHS | 12,484 | $1,267 | 0.1% | $119.08 | — | GOLD SHS | 78463V107 |
| ADP | AUTO DATA PROCESS INC | 14,391 | $1,219 | 0.1% | $48.93 | +41.3% | COM | 053015103 |
| — | BARD CR INC | 6,338 | $1,201 | 0.1% | $115.22 | — | COM | 067383109 |
| BDX | BECTON DICKINSON & CO | 7,688 | $1,185 | 0.1% | $82.20 | +50.2% | COM | 075887109 |
| PFE | PFIZER INC | 35,073 | $1,132 | 0.1% | $16.46 | +23.8% | COM | 717081103 |
| — | WESCO INTL INC | 719,000 | $1,121 | 0.1% | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| BOH | BANK OF HAWAII | 14,808 | $931 | 0.1% | $34.92 | +30.2% | COM | 062540109 |
| WFC | WELLS FARGO & CO NEW | 12,887 | $701 | 0.1% | $29.10 | +40.3% | COM | 949746101 |
| — | POWERSHARES DB CMDTY IDX UNIT | 45,964 | $614 | 0.1% | $21.28 | — | UNIT BEN INT | 73935S105 |
| — | WESTAR ENERGY INC | 14,000 | $594 | 0.1% | $31.95 | — | COM | 95709T100 |
| SPY | SPDR S&P 500 ETF TR | 2,636 | $537 | 0.0% | $197.03 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK ADR | 8,035 | $467 | 0.0% | $67.14 | — | COM | 670100205 |
| CAT | CATERPILLAR | 5,234 | $356 | 0.0% | $61.55 | -11.3% | COM | 149123101 |
| JPM | MORGAN J P & CO INC | 4,939 | $326 | 0.0% | $43.82 | +13.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,487 | $325 | 0.0% | $31.49 | +20.5% | COM | 00287Y109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,400 | $265 | 0.0% | $49.07 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER NV | 5,923 | $257 | 0.0% | $39.84 | — | N Y SHS NEW | 904784709 |
| ABT | ABBOTT LABS | 5,114 | $230 | 0.0% | $36.55 | 0.0% | COM | 002824100 |
| VB | VANGUARD SMALL CAP | 2,000 | $221 | 0.0% | $107.96 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT HOLDING CO | 2,069 | $217 | 0.0% | $102.22 | 0.0% | COM | 254687106 |
| — | SOVRAN SELF STORAGE INC | 2,000 | $215 | 0.0% | $87.33 | — | COM | 84610H108 |
| — | LIBERTY VENTURES A | 4,729 | $213 | 0.0% | $45.04 | — | COM | 53071M880 |
| V | VISA INC CLASS A | 2,651 | $206 | 0.0% | $72.17 | 0.0% | COM | 92826C839 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $140 | 0.0% | $10.50 | — | COM | 89678F100 |