CIK: 0001056549 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,309,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,812,770 | $173,860 | 13.3% | $34.21 | -20.9% | COM | 50212V100 |
| — | SBA COMMUNICATIONS CORP CL A | 1,172,692 | $131,529 | 10.0% | $106.29 | — | COM | 78388j106 |
| — | GASLOG LTD | 5,977,451 | $86,972 | 6.6% | $12.93 | — | SHS | G37585109 |
| LNG | CHENIERE ENERGY INC | 1,992,180 | $86,859 | 6.6% | $35.96 | +17.2% | COM | 16411R208 |
| — | SEASPAN CORP | 4,432,465 | $59,085 | 4.5% | $19.21 | — | SHS | Y75638109 |
| — | BLACKSTONE GROUP LP | 2,000,000 | $51,060 | 3.9% | $25.53 | — | COM | 09253U108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,666,168 | $48,752 | 3.7% | $29.93 | — | COM UNIT | 16411Q101 |
| — | HRG GROUP, INC. | 2,652,640 | $41,646 | 3.2% | $15.70 | — | COM | 40434J100 |
| SYY | SYSCO CORP | 780,741 | $38,264 | 2.9% | $24.71 | +62.9% | COM | 871829107 |
| — | ELECTR FOR IMAGING INC | 735,408 | $35,976 | 2.7% | $30.52 | — | COM | 286082102 |
| INTC | INTEL CORP | 916,078 | $34,582 | 2.6% | $18.07 | +58.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 286,664 | $33,864 | 2.6% | $60.75 | +54.0% | COM | 478160104 |
| TFX | TELEFLEX INC | 193,163 | $32,461 | 2.5% | $76.30 | +122.2% | COM | 879369106 |
| NTRS | NORTHERN TRUST CORP | 469,625 | $31,930 | 2.4% | $43.20 | +21.4% | COM | 665859104 |
| PG | PROCTER & GAMBLE | 336,030 | $30,159 | 2.3% | $56.07 | +20.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE | 263,631 | $28,831 | 2.2% | $57.01 | +35.5% | COM | 911312106 |
| WMT | WAL-MART STORES INC | 388,511 | $28,019 | 2.1% | $19.94 | +3.3% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 390,868 | $27,650 | 2.1% | $55.69 | — | COM UNIT RP LP | 559080106 |
| LAMR | LAMAR ADVERTISING CO-CL A | 420,209 | $27,444 | 2.1% | $53.64 | — | CL A | 512816109 |
| FLR | FLUOR CORP | 497,766 | $25,545 | 2.0% | $52.13 | -8.8% | COM | 343412102 |
| XOM | EXXON MOBIL CORP | 240,387 | $20,981 | 1.6% | $53.87 | +8.7% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP | 217,981 | $20,536 | 1.6% | $50.95 | +27.4% | COM | 22822V101 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 568,007 | $17,398 | 1.3% | $27.43 | — | SOVEREIGN DEBT | 73936T573 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 444,509 | $16,727 | 1.3% | $37.94 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 127,449 | $14,328 | 1.1% | $110.28 | — | CORE TOTUSBD ETF | 464287226 |
| CVX | CHEVRON CORP | 131,872 | $13,572 | 1.0% | $71.05 | -3.6% | COM | 166764100 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 122,230 | $12,927 | 1.0% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 92,810 | $10,811 | 0.8% | $112.46 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 282,472 | $10,372 | 0.8% | $34.33 | — | BRC HGH YLD BD | 78464A417 |
| AMT | AMERICAN TOWER REIT INC | 83,414 | $9,453 | 0.7% | $59.51 | +51.9% | COM | 03027X100 |
| — | ALPS ETF ALERIAN MLP | 708,513 | $8,991 | 0.7% | $14.93 | — | ALERIAN MLP | 00162Q866 |
| CTAS | CINTAS CORP | 73,144 | $8,236 | 0.6% | $9.75 | +154.0% | COM | 172908105 |
| — | QVC GROUP | 407,306 | $8,150 | 0.6% | $23.01 | — | COM | 53071m104 |
| — | CHENIERE ENERGY PARTNERS LP HO | 322,426 | $7,332 | 0.6% | $17.74 | — | COM REP LLC IN | 16411W108 |
| MSA | MSA SAFETY INC. | 122,062 | $7,084 | 0.5% | $44.03 | +27.0% | COM | 553498106 |
| — | GASLOG PARTNERS LP | 264,797 | $5,770 | 0.4% | $21.79 | — | UNIT LTD PTNRP | Y2687W108 |
| VEA | VANGUARD MSCI EAFE ETF | 137,780 | $5,154 | 0.4% | $37.23 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 40,975 | $4,620 | 0.4% | $106.91 | — | NAT AMT FREE BD | 464288414 |
| HYG | ISHARES TR HIGH YIELD CORP | 49,253 | $4,298 | 0.3% | $90.30 | — | IBOXX HI YD ETF | 464288513 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 138,682 | $4,000 | 0.3% | $42.58 | — | BRCLYS INTL ETF | 78464A516 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 86,082 | $3,590 | 0.3% | $40.26 | — | DJ INTL RL ETF | 78463X863 |
| SCHF | SCHWAB INTL EQUITY ETF | 115,800 | $3,334 | 0.3% | $27.36 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES MSCI EMERGING MKT ETF | 56,325 | $2,569 | 0.2% | $40.09 | — | CORE MSCI EMKT | 46434g103 |
| VNQ | VANGUARD REIT INDEX ETF | 29,219 | $2,535 | 0.2% | $74.82 | — | REIT ETF | 922908553 |
| MA | MASTERCARD INC | 21,507 | $2,189 | 0.2% | $70.59 | +28.7% | COM | 57636Q104 |
| GLD | SPDR GOLD TRUST SHS | 15,309 | $1,923 | 0.1% | $120.23 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES DB CMDTY IDX UNIT | 125,739 | $1,887 | 0.1% | $16.58 | — | UNIT BEN INT | 73935S105 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 54,225 | $1,708 | 0.1% | $27.09 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 14,729 | $1,640 | 0.1% | $105.82 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 9,123 | $1,640 | 0.1% | $89.96 | +65.1% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 27,782 | $1,600 | 0.1% | $28.24 | +78.1% | COM | 594918104 |
| PEP | PEPSICO INC | 13,719 | $1,492 | 0.1% | $56.32 | +44.0% | COM | 713448108 |
| AAPL | APPLE COMPUTER INC | 13,131 | $1,484 | 0.1% | $19.29 | +25.6% | COM | 037833100 |
| — | BARD CR INC | 6,143 | $1,378 | 0.1% | $115.22 | — | COM | 067383109 |
| DIS | DISNEY WALT HOLDING CO | 14,563 | $1,352 | 0.1% | $90.18 | -1.4% | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP COM | 15,663 | $1,265 | 0.1% | $38.92 | +65.2% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 16,355 | $1,213 | 0.1% | $44.38 | +33.8% | COM | 194162103 |
| — | GENERAL ELEC CO | 40,814 | $1,209 | 0.1% | $23.19 | — | COM | 369604103 |
| BOH | BANK OF HAWAII | 14,808 | $1,075 | 0.1% | $34.92 | +42.0% | COM | 062540109 |
| ADP | AUTO DATA PROCESS INC | 12,091 | $1,066 | 0.1% | $48.93 | +51.4% | COM | 053015103 |
| — | WESCO INTERNATIONAL INC | 12,653 | $778 | 0.1% | $61.49 | — | COM | 95082p105 |
| WFC | WELLS FARGO & CO NEW | 12,887 | $571 | 0.0% | $29.10 | +26.6% | COM | 949746101 |
| — | WESTAR ENERGY INC | 10,000 | $568 | 0.0% | $31.95 | — | COM | 95709T100 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 9,942 | $558 | 0.0% | $54.42 | — | GLB EX US ETF | 922042676 |
| CAT | CATERPILLAR | 5,234 | $465 | 0.0% | $61.55 | +7.2% | COM | 149123101 |
| PFE | PFIZER INC | 12,667 | $429 | 0.0% | $16.46 | +35.2% | COM | 717081103 |
| EMB | ISHARES JPM EMERG MKTS ETF | 3,439 | $403 | 0.0% | $112.60 | — | JP MOR EM MK ETF | 464288281 |
| IGOV | ISHARES INTL TREAS BOND ETF | 3,450 | $346 | 0.0% | $97.98 | — | INTL TREA BD ETF | 464288117 |
| NVO | NOVO-NORDISK ADR | 8,035 | $334 | 0.0% | $67.14 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,070 | $299 | 0.0% | $137.01 | +6.7% | CL B NEW | 084670702 |
| VTIP | VANGUARD SHORT TERM INFL-PROT | 5,454 | $271 | 0.0% | $49.18 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES MSCI EAFE MIN VOLATIL | 3,825 | $259 | 0.0% | $67.71 | — | MIN VOL EAFE ETF | 46429b689 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 4,750 | $257 | 0.0% | $54.11 | — | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 1,166 | $252 | 0.0% | $197.03 | — | TR UNIT | 78462F103 |
| WCN | WASTE CONNECTIONS | 3,370 | $252 | 0.0% | $47.22 | 0.0% | COM | 94106B101 |
| — | ISHARES MSCI USA MIN. VOLATILI | 5,225 | $237 | 0.0% | $45.36 | — | MIN VOL USA ETF | 46429b697 |
| ABBV | ABBVIE INC | 3,561 | $225 | 0.0% | $31.49 | +39.4% | COM | 00287Y109 |
| IBM | INT'L BUSINESS MACHINES | 1,419 | $225 | 0.0% | $84.07 | +21.0% | COM | 459200101 |
| FDX | FEDEX CORPORATION | 1,266 | $221 | 0.0% | $140.93 | 0.0% | COM | 31428X106 |
| ELV | ANTHEM INC | 1,760 | $221 | 0.0% | $116.54 | -2.4% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $216 | 0.0% | $199512.94 | +9.9% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $202 | 0.0% | $84.40 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW CL A | 3,037 | $201 | 0.0% | $26.61 | 0.0% | COM | 20030N101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $162 | 0.0% | $10.50 | — | COM | 89678F100 |