CIK: 0001056549 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $1,229,911 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA COMMUNICATIONS CORP CL A | 1,456,366 | $157,200 | 12.8% | $106.29 | — | COM | 78388j106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,838,312 | $131,537 | 10.7% | $34.21 | -26.6% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 3,279,955 | $123,162 | 10.0% | $35.96 | -2.2% | COM | 16411R208 |
| — | GASLOG LTD | 6,168,605 | $80,068 | 6.5% | $12.93 | — | SHS | G37585109 |
| LAMR | LAMAR ADVERTISING CO-CL A | 1,156,751 | $76,693 | 6.2% | $53.64 | — | CL A | 512816109 |
| — | SEASPAN CORP | 4,538,788 | $63,361 | 5.2% | $19.21 | — | SHS | Y75638109 |
| SYY | SYSCO CORP | 781,816 | $39,669 | 3.2% | $24.71 | +52.5% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 285,789 | $34,666 | 2.8% | $60.75 | +43.3% | COM | 478160104 |
| TFX | TELEFLEX INC | 190,526 | $33,782 | 2.7% | $75.01 | +105.2% | COM | 879369106 |
| — | ELECTR FOR IMAGING INC | 732,069 | $31,508 | 2.6% | $30.52 | — | COM | 286082102 |
| INTC | INTEL CORP | 903,754 | $29,643 | 2.4% | $17.93 | +40.1% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 386,892 | $29,404 | 2.4% | $55.54 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER & GAMBLE | 337,338 | $28,562 | 2.3% | $56.07 | +13.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE | 261,723 | $28,193 | 2.3% | $57.01 | +28.2% | COM | 911312106 |
| WMT | WAL-MART STORES INC | 378,971 | $27,672 | 2.2% | $19.93 | -2.1% | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 414,451 | $27,462 | 2.2% | $41.97 | +27.4% | COM | 665859104 |
| FLR | FLUOR CORP | 466,616 | $22,995 | 1.9% | $52.44 | -9.0% | COM | 343412102 |
| XOM | EXXON MOBIL CORP | 245,042 | $22,970 | 1.9% | $53.87 | +7.4% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP | 214,074 | $21,714 | 1.8% | $50.69 | +19.7% | COM | 22822V101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 580,168 | $17,393 | 1.4% | $31.18 | — | COM UNIT | 16411Q101 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 555,357 | $16,427 | 1.3% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| CVX | CHEVRON CORP | 136,551 | $14,315 | 1.2% | $71.05 | -6.0% | COM | 166764100 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 115,949 | $13,058 | 1.1% | $110.07 | — | CORE TOTUSBD ETF | 464287226 |
| — | ISHARES MSCI EMERGING MKT ETF | 301,125 | $12,599 | 1.0% | $40.09 | — | CORE MSCI EMKT | 46434g103 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 111,495 | $11,829 | 1.0% | $105.06 | — | 1-3 YR CR BD ETF | 464288646 |
| CTAS | CINTAS CORP | 115,196 | $11,304 | 0.9% | $9.75 | +113.6% | COM | 172908105 |
| — | QVC GROUP | 432,966 | $10,984 | 0.9% | $23.01 | — | COM | 53071m104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 87,985 | $10,265 | 0.8% | $112.24 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER REIT INC | 86,661 | $9,846 | 0.8% | $59.51 | +40.7% | COM | 03027X100 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 270,447 | $9,652 | 0.8% | $34.22 | — | BRC HGH YLD BD | 78464A417 |
| — | ALPS ETF ALERIAN MLP | 701,818 | $8,927 | 0.7% | $14.93 | — | ALERIAN MLP | 00162Q866 |
| MSA | MSA SAFETY INC. | 120,386 | $6,324 | 0.5% | $43.87 | +12.9% | COM | 553498106 |
| — | CHENIERE ENERGY PARTNERS LP HO | 301,900 | $6,017 | 0.5% | $17.40 | — | COM REP LLC IN | 16411W108 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 136,434 | $4,807 | 0.4% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD MSCI EAFE ETF | 134,655 | $4,761 | 0.4% | $37.22 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 41,025 | $4,674 | 0.4% | $106.91 | — | NAT AMT FREE BD | 464288414 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 69,341 | $3,963 | 0.3% | $56.32 | — | BRCLYS INTL ETF | 78464A516 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 79,718 | $3,304 | 0.3% | $40.14 | — | DJ INTL RL ETF | 78463X863 |
| HYG | ISHARES TR HIGH YIELD CORP | 38,828 | $3,289 | 0.3% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB INTL EQUITY ETF | 115,100 | $3,120 | 0.3% | $27.36 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD REIT INDEX ETF | 23,619 | $2,094 | 0.2% | $71.99 | — | REIT ETF | 922908553 |
| DIS | DISNEY WALT HOLDING CO | 19,569 | $1,914 | 0.2% | $90.18 | +2.2% | COM | 254687106 |
| MA | MASTERCARD INC | 21,707 | $1,912 | 0.2% | $70.59 | +27.9% | COM | 57636Q104 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 55,075 | $1,752 | 0.1% | $27.09 | — | ALERIAN ML ETN | 46625H365 |
| GLD | SPDR GOLD TRUST SHS | 13,084 | $1,655 | 0.1% | $119.31 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES DB CMDTY IDX UNIT | 106,614 | $1,637 | 0.1% | $16.87 | — | UNIT BEN INT | 73935S105 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 14,729 | $1,578 | 0.1% | $105.82 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 9,263 | $1,571 | 0.1% | $89.96 | +53.8% | COM | 075887109 |
| PEP | PEPSICO INC | 14,124 | $1,496 | 0.1% | $56.32 | +36.9% | COM | 713448108 |
| — | BARD CR INC | 6,293 | $1,480 | 0.1% | $115.22 | — | COM | 067383109 |
| MSFT | MICROSOFT CORP | 27,882 | $1,427 | 0.1% | $28.24 | +62.9% | COM | 594918104 |
| — | WESCO INTL INC | 747,000 | $1,335 | 0.1% | $2.44 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| AAPL | APPLE COMPUTER INC | 13,717 | $1,311 | 0.1% | $19.29 | +17.2% | COM | 037833100 |
| — | GENERAL ELEC CO | 40,814 | $1,285 | 0.1% | $23.19 | — | COM | 369604103 |
| COR | AMERISOURCEBERGEN CORP COM | 16,048 | $1,273 | 0.1% | $38.92 | +53.9% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 17,345 | $1,270 | 0.1% | $44.38 | +28.2% | COM | 194162103 |
| ADP | AUTO DATA PROCESS INC | 12,091 | $1,111 | 0.1% | $48.93 | +46.7% | COM | 053015103 |
| BOH | BANK OF HAWAII | 14,808 | $1,019 | 0.1% | $34.92 | +38.4% | COM | 062540109 |
| WFC | WELLS FARGO & CO NEW | 12,887 | $610 | 0.0% | $29.10 | +27.9% | COM | 949746101 |
| — | WESTAR ENERGY INC | 10,000 | $561 | 0.0% | $31.95 | — | COM | 95709T100 |
| PFE | PFIZER INC | 13,267 | $467 | 0.0% | $16.46 | +27.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,166 | $454 | 0.0% | $197.03 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK ADR | 8,035 | $432 | 0.0% | $67.14 | — | ADR | 670100205 |
| CAT | CATERPILLAR | 5,234 | $397 | 0.0% | $61.55 | -2.8% | COM | 149123101 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 6,867 | $371 | 0.0% | $53.66 | — | GLB EX US ETF | 922042676 |
| VTIP | VANGUARD SHORT TERM INFL-PROT | 6,904 | $342 | 0.0% | $49.18 | — | STRM INFPROIDX | 922020805 |
| EMB | ISHARES JPM EMERG MKTS ETF | 2,714 | $313 | 0.0% | $111.38 | — | JP MOR EM MK ETF | 464288281 |
| IGOV | ISHARES INTL TREAS BOND ETF | 2,950 | $294 | 0.0% | $97.59 | — | INTL TREA BD ETF | 464288117 |
| ELV | ANTHEM INC | 1,760 | $231 | 0.0% | $116.54 | +2.9% | COM | 036752103 |
| ABBV | ABBVIE INC | 3,561 | $220 | 0.0% | $31.49 | +30.1% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $217 | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| IBM | INT'L BUSINESS MACHINES | 1,419 | $215 | 0.0% | $84.07 | +13.2% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $208 | 0.0% | $84.40 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,400 | $203 | 0.0% | $132.58 | +7.8% | CL B NEW | 084670702 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $137 | 0.0% | $10.50 | — | COM | 89678F100 |