CIK: 0001056549 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $1,209,127 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA COMMUNICATIONS CORP CL A | 1,432,950 | $143,539 | 11.9% | $106.26 | — | COM | 78388j106 |
| LNG | CHENIERE ENERGY INC | 3,735,030 | $126,356 | 10.5% | $35.96 | -9.8% | COM | 16411R208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,970,662 | $123,272 | 10.2% | $35.80 | -24.6% | COM | 50212V100 |
| — | SEASPAN CORP | 4,311,677 | $79,076 | 6.5% | $19.49 | — | SHS | Y75638109 |
| LAMR | LAMAR ADVERTISING CO-CL A | 1,261,601 | $77,588 | 6.4% | $53.64 | — | CL A | 512816109 |
| — | GASLOG LTD | 6,223,605 | $60,618 | 5.0% | $12.93 | — | SHS | G37585109 |
| TFX | TELEFLEX INC | 236,225 | $37,090 | 3.1% | $75.01 | +75.2% | COM | 879369106 |
| SYY | SYSCO CORP | 787,174 | $36,785 | 3.0% | $24.71 | +35.1% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 287,819 | $31,142 | 2.6% | $60.75 | +29.6% | COM | 478160104 |
| — | ELECTR FOR IMAGING INC | 693,915 | $29,415 | 2.4% | $29.83 | — | COM | 286082102 |
| INTC | INTEL CORP | 895,442 | $28,968 | 2.4% | $17.93 | +36.0% | COM | 458140100 |
| CTAS | CINTAS CORP | 308,086 | $27,669 | 2.3% | $9.75 | +99.0% | COM | 172908105 |
| PG | PROCTER & GAMBLE | 335,255 | $27,595 | 2.3% | $56.07 | +9.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE | 261,143 | $27,543 | 2.3% | $57.01 | +18.7% | COM | 911312106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 389,351 | $26,787 | 2.2% | $55.54 | — | COM UNIT RP LP | 559080106 |
| NTRS | NORTHERN TRUST CORP | 408,876 | $26,646 | 2.2% | $41.82 | +14.5% | COM | 665859104 |
| WMT | WAL-MART STORES INC | 377,888 | $25,882 | 2.1% | $19.93 | -8.1% | COM | 931142103 |
| FLR | FLUOR CORP | 445,686 | $23,933 | 2.0% | $52.66 | -18.4% | COM | 343412102 |
| XOM | EXXON MOBIL CORP | 250,335 | $20,926 | 1.7% | $53.87 | -3.5% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP | 213,051 | $18,429 | 1.5% | $50.69 | +10.7% | COM | 22822V101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 565,585 | $16,311 | 1.3% | $31.22 | — | COM UNIT | 16411Q101 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 561,221 | $15,883 | 1.3% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| CVX | CHEVRON CORP | 140,774 | $13,430 | 1.1% | $71.05 | -19.2% | COM | 166764100 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 116,114 | $12,868 | 1.1% | $110.07 | — | CORE TOTUSBD ETF | 464287226 |
| — | ISHARES MSCI EMERGING MKT ETF | 298,575 | $12,427 | 1.0% | $40.09 | — | CORE MSCI EMKT | 46434g103 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 111,834 | $11,790 | 1.0% | $105.06 | — | 1-3 YR CR BD ETF | 464288646 |
| — | QVC GROUP | 450,923 | $11,386 | 0.9% | $23.01 | — | COM | 53071m104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 91,273 | $10,463 | 0.9% | $112.24 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 264,822 | $9,070 | 0.8% | $34.19 | — | BRC HGH YLD BD | 78464A417 |
| AMT | AMERICAN TOWER REIT INC | 87,494 | $8,957 | 0.7% | $59.51 | +22.9% | COM | 03027X100 |
| — | PROGRESSIVE WASTE SOLU COM | 270,546 | $8,395 | 0.7% | $23.97 | — | COM | 74339G101 |
| — | ALPS ETF ALERIAN MLP | 701,906 | $7,665 | 0.6% | $14.93 | — | ALERIAN MLP | 00162Q866 |
| — | CHENIERE ENERGY PARTNERS LP HO | 301,900 | $5,452 | 0.5% | $17.40 | — | COM REP LLC IN | 16411W108 |
| MSA | MSA SAFETY INC. | 111,836 | $5,407 | 0.4% | $43.43 | -0.6% | COM | 553498106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 41,025 | $4,580 | 0.4% | $106.91 | — | NAT AMT FREE BD | 464288414 |
| VEA | VANGUARD MSCI EAFE ETF | 127,530 | $4,576 | 0.4% | $37.33 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 121,473 | $4,201 | 0.3% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 69,341 | $3,865 | 0.3% | $56.32 | — | BRCLYS INTL ETF | 78464A516 |
| HYG | ISHARES TR HIGH YIELD CORP | 43,307 | $3,538 | 0.3% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 83,318 | $3,454 | 0.3% | $40.14 | — | DJ INTL RL ETF | 78463X863 |
| SCHF | SCHWAB INTL EQUITY ETF | 114,300 | $3,099 | 0.3% | $27.36 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT HOLDING CO | 22,929 | $2,277 | 0.2% | $90.18 | -1.3% | COM | 254687106 |
| VNQ | VANGUARD REIT INDEX ETF | 25,269 | $2,118 | 0.2% | $71.99 | — | REIT ETF | 922908553 |
| MA | MASTERCARD INC | 21,907 | $2,070 | 0.2% | $70.59 | +18.2% | COM | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 15,779 | $1,654 | 0.1% | $105.82 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 28,582 | $1,579 | 0.1% | $28.24 | +63.2% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 13,744 | $1,498 | 0.1% | $19.29 | +16.9% | COM | 037833100 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 55,075 | $1,492 | 0.1% | $27.09 | — | ALERIAN ML ETN | 46625H365 |
| GLD | SPDR GOLD TRUST SHS | 12,634 | $1,486 | 0.1% | $119.06 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 9,538 | $1,448 | 0.1% | $89.96 | +35.8% | COM | 075887109 |
| PEP | PEPSICO INC | 14,124 | $1,447 | 0.1% | $56.32 | +30.1% | COM | 713448108 |
| — | WESCO INTL INC | 747,000 | $1,437 | 0.1% | $2.44 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| COR | AMERISOURCEBERGEN CORP COM | 16,048 | $1,389 | 0.1% | $38.92 | +70.2% | COM | 03073E105 |
| — | POWERSHARES DB CMDTY IDX UNIT | 99,764 | $1,326 | 0.1% | $16.97 | — | UNIT BEN INT | 73935S105 |
| — | GENERAL ELEC CO | 41,454 | $1,318 | 0.1% | $23.19 | — | COM | 369604103 |
| — | BARD CR INC | 6,338 | $1,285 | 0.1% | $115.22 | — | COM | 067383109 |
| CL | COLGATE PALMOLIVE CO | 17,545 | $1,240 | 0.1% | $44.38 | +19.1% | COM | 194162103 |
| ADP | AUTO DATA PROCESS INC | 12,091 | $1,085 | 0.1% | $48.93 | +38.3% | COM | 053015103 |
| BOH | BANK OF HAWAII | 14,808 | $1,011 | 0.1% | $34.92 | +25.7% | COM | 062540109 |
| WFC | WELLS FARGO & CO NEW | 12,887 | $623 | 0.1% | $29.10 | +27.5% | COM | 949746101 |
| — | WESTAR ENERGY INC | 10,000 | $496 | 0.0% | $31.95 | — | COM | 95709T100 |
| SPY | SPDR S&P 500 ETF TR | 2,166 | $445 | 0.0% | $197.03 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK ADR | 8,035 | $435 | 0.0% | $67.14 | — | ADR | 670100205 |
| PFE | PFIZER INC | 14,467 | $429 | 0.0% | $16.46 | +13.5% | COM | 717081103 |
| CAT | CATERPILLAR | 5,234 | $401 | 0.0% | $61.55 | -13.8% | COM | 149123101 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 5,192 | $278 | 0.0% | $53.54 | — | GLB EX US ETF | 922042676 |
| IGOV | ISHARES INTL TREAS BOND ETF | 2,600 | $253 | 0.0% | $97.31 | — | INTL TREA BD ETF | 464288117 |
| ELV | ANTHEM INC | 1,760 | $245 | 0.0% | $116.54 | 0.0% | COM | 036752103 |
| EMB | ISHARES JPM EMERG MKTS ETF | 2,174 | $240 | 0.0% | $110.40 | — | JP MOR EM MK ETF | 464288281 |
| VTIP | VANGUARD SHORT TERM INFL-PROT | 4,854 | $238 | 0.0% | $49.03 | — | STRM INFPROIDX | 922020805 |
| FDX | FEDEX CORPORATION | 1,366 | $222 | 0.0% | $119.20 | 0.0% | COM | 31428X106 |
| IBM | INT'L BUSINESS MACHINES | 1,419 | $215 | 0.0% | $84.07 | 0.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $213 | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $211 | 0.0% | $84.40 | — | COM | 931427108 |
| — | SOVRAN SELF STORAGE INC | 1,775 | $209 | 0.0% | $87.33 | — | COM | 84610H108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,450 | $206 | 0.0% | $132.58 | 0.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,561 | $203 | 0.0% | $31.49 | +17.9% | COM | 00287Y109 |
| V | VISA INC CLASS A | 2,651 | $203 | 0.0% | $72.17 | -6.0% | COM CL A | 92826C839 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $126 | 0.0% | $10.50 | — | COM | 89678F100 |