CIK: 0001056549 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $1,349,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,659,172 | $164,049 | 12.2% | $34.21 | +2.2% | COM | 50212V100 |
| — | SBA COMMUNICATIONS CORP | 1,169,842 | $120,798 | 9.0% | $106.29 | — | COM | 78388j106 |
| — | GASLOG LTD | 5,230,953 | $84,218 | 6.2% | $12.93 | — | SHS | G37585109 |
| LNG | CHENIERE ENERGY INC | 2,005,055 | $83,069 | 6.2% | $35.96 | +12.3% | COM | 16411R208 |
| — | BLACKSTONE GROUP LP | 2,378,580 | $64,293 | 4.8% | $25.77 | — | COM UNIT LTD | 09253U108 |
| — | HRG GROUP, INC. | 3,537,228 | $55,039 | 4.1% | $15.66 | — | COM | 40434J100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,663,618 | $47,945 | 3.6% | $29.93 | — | COM UNIT | 16411Q101 |
| SYY | SYSCO CORP | 784,926 | $43,461 | 3.2% | $24.71 | +65.8% | COM | 871829107 |
| NTRS | NORTHERN TRUST CORP | 467,249 | $41,609 | 3.1% | $43.20 | +42.8% | COM | 665859104 |
| — | ADVANCED DISPOSAL SERVICES | 1,714,100 | $38,087 | 2.8% | $22.22 | — | COM | 00790x101 |
| — | SEASPAN CORP | 3,676,930 | $33,607 | 2.5% | $19.21 | — | SHS | Y75638109 |
| INTC | INTEL CORP | 915,093 | $33,190 | 2.5% | $18.07 | +61.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 287,699 | $33,146 | 2.5% | $60.75 | +47.7% | COM | 478160104 |
| TFX | TELEFLEX INC | 202,238 | $32,591 | 2.4% | $79.50 | +85.7% | COM | 879369106 |
| — | ELECTR FOR IMAGING INC | 736,934 | $32,322 | 2.4% | $30.52 | — | COM | 286082102 |
| UPS | UNITED PARCEL SERVICE | 263,401 | $30,196 | 2.2% | $57.01 | +40.8% | COM | 911312106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 395,198 | $29,889 | 2.2% | $55.91 | — | COM UNIT RP LP | 559080106 |
| — | HOEGH LNG PARTNERS LP | 1,506,000 | $28,614 | 2.1% | $19.00 | — | COM UNIT LTD | Y3262R100 |
| PG | PROCTER & GAMBLE | 338,157 | $28,432 | 2.1% | $56.07 | +19.1% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 393,936 | $27,229 | 2.0% | $19.94 | -0.1% | COM | 931142103 |
| FLR | FLUOR CORP | 499,486 | $26,233 | 1.9% | $52.13 | -7.9% | COM | 343412102 |
| XOM | EXXON MOBIL CORP | 235,697 | $21,274 | 1.6% | $53.87 | +8.0% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP | 239,581 | $20,788 | 1.5% | $51.74 | +15.4% | COM | 22822V101 |
| LAMR | LAMAR ADVERTISING CO-CL A | 304,157 | $20,452 | 1.5% | $53.64 | — | CL A | 512816109 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 454,174 | $16,250 | 1.2% | $37.89 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 569,332 | $16,089 | 1.2% | $27.43 | — | SOVEREIGN DEBT | 73936T573 |
| CVX | CHEVRON CORP | 129,977 | $15,298 | 1.1% | $71.05 | +3.9% | COM | 166764100 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 131,610 | $13,811 | 1.0% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 94,751 | $10,723 | 0.8% | $112.48 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 282,697 | $10,304 | 0.8% | $34.33 | — | BRC HGH YLD BD | 78464A417 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 95,342 | $10,303 | 0.8% | $110.28 | — | CORE TOTUSBD ETF | 464287226 |
| AMT | AMERICAN TOWER REIT INC | 82,039 | $8,670 | 0.6% | $59.51 | +45.1% | COM | 03027X100 |
| — | ALPS ETF ALERIAN MLP | 669,713 | $8,438 | 0.6% | $14.93 | — | ALERIAN MLP | 00162Q866 |
| MSA | MSA SAFETY INC. | 120,912 | $8,383 | 0.6% | $44.03 | +40.5% | COM | 553498106 |
| CTAS | CINTAS CORP | 70,344 | $8,129 | 0.6% | $9.75 | +162.6% | COM | 172908105 |
| — | QVC GROUP | 368,336 | $7,359 | 0.5% | $23.01 | — | COM | 53071m104 |
| — | CHENIERE ENERGY PARTNERS LP HO | 322,426 | $7,213 | 0.5% | $17.74 | — | COM REP LLC IN | 16411W108 |
| VEA | VANGUARD MSCI EAFE ETF | 141,055 | $5,154 | 0.4% | $37.21 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 43,275 | $4,681 | 0.3% | $106.98 | — | NAT AMT FREE BD | 464288414 |
| HYG | ISHARES TR HIGH YIELD CORP | 49,353 | $4,272 | 0.3% | $90.30 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD TOTAL BOND MKT EFT | 51,138 | $4,131 | 0.3% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| — | GASLOG PARTNERS LP | 151,800 | $3,119 | 0.2% | $21.79 | — | UNIT LTD PTNRP | Y2687W108 |
| SCHF | SCHWAB INTL EQUITY ETF | 111,500 | $3,086 | 0.2% | $27.36 | — | INTL EQTY ETF | 808524805 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 102,532 | $2,664 | 0.2% | $42.58 | — | BRCLYS INTL ETF | 78464A516 |
| — | ISHARES MSCI EMERGING MKT ETF | 58,300 | $2,475 | 0.2% | $40.17 | — | CORE MSCI EMKT | 46434g103 |
| VNQ | VANGUARD REIT INDEX ETF | 26,894 | $2,220 | 0.2% | $74.82 | — | REIT ETF | 922908553 |
| MA | MASTERCARD INC | 19,010 | $1,963 | 0.1% | $70.59 | +39.2% | COM | 57636Q104 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 52,832 | $1,906 | 0.1% | $40.26 | — | DJ INTL RL ETF | 78463X863 |
| IGOV | ISHARES INTL TREAS BOND ETF | 21,150 | $1,900 | 0.1% | $91.16 | — | INTL TREA BD ETF | 464288117 |
| — | POWERSHARES DB CMDTY IDX UNIT | 107,089 | $1,696 | 0.1% | $16.58 | — | UNIT BEN INT | 73935S105 |
| MSFT | MICROSOFT CORP | 27,192 | $1,690 | 0.1% | $28.24 | +91.0% | COM | 594918104 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 52,975 | $1,675 | 0.1% | $27.09 | — | ALERIAN ML ETN | 46625H365 |
| GLD | SPDR GOLD TRUST SHS | 15,154 | $1,661 | 0.1% | $120.23 | — | GOLD SHS | 78463V107 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 33,342 | $1,653 | 0.1% | $51.02 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 14,104 | $1,627 | 0.1% | $105.82 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE COMPUTER INC | 13,481 | $1,561 | 0.1% | $19.47 | +34.0% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 9,063 | $1,500 | 0.1% | $89.96 | +60.8% | COM | 075887109 |
| — | BARD CR INC | 6,143 | $1,380 | 0.1% | $115.22 | — | COM | 067383109 |
| BOH | BANK OF HAWAII | 14,808 | $1,313 | 0.1% | $34.92 | +65.3% | COM | 062540109 |
| PEP | PEPSICO INC | 12,279 | $1,285 | 0.1% | $56.32 | +40.9% | COM | 713448108 |
| — | GENERAL ELEC CO | 40,334 | $1,275 | 0.1% | $23.19 | — | COM | 369604103 |
| ADP | AUTO DATA PROCESS INC | 10,436 | $1,073 | 0.1% | $48.93 | +56.9% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 16,205 | $1,060 | 0.1% | $44.38 | +24.8% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP COM | 13,333 | $1,043 | 0.1% | $38.92 | +51.0% | COM | 03073E105 |
| DIS | DISNEY WALT HOLDING CO | 9,563 | $997 | 0.1% | $90.18 | +0.6% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW | 12,487 | $688 | 0.1% | $29.10 | +34.1% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE TRAD NO AMER | 23,538 | $594 | 0.0% | $25.24 | — | NO AMER ENERGY | 33738D101 |
| EMB | ISHARES JPM EMERG MKTS ETF | 5,114 | $564 | 0.0% | $111.84 | — | JP MOR EM MK ETF | 464288281 |
| — | WESTAR ENERGY INC | 10,000 | $564 | 0.0% | $31.95 | — | COM | 95709T100 |
| CAT | CATERPILLAR | 5,234 | $485 | 0.0% | $61.55 | +19.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,856 | $415 | 0.0% | $206.91 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 4,440 | $352 | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,070 | $337 | 0.0% | $137.01 | +12.4% | CL B NEW | 084670702 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 9,800 | $299 | 0.0% | $30.51 | — | BLOMBERG BRC SRT | 78464A474 |
| NVO | NOVO-NORDISK ADR | 8,035 | $288 | 0.0% | $67.14 | — | ADR | 670100205 |
| PFE | PFIZER INC | 8,790 | $285 | 0.0% | $16.46 | +24.6% | COM | 717081103 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,033 | $274 | 0.0% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ANTHEM INC | 1,760 | $253 | 0.0% | $116.54 | +1.7% | COM | 036752103 |
| — | ISHARES MSCI EAFE MIN VOLATIL | 4,100 | $251 | 0.0% | $67.28 | — | MIN VOL EAFE ETF | 46429b689 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $244 | 0.0% | $199512.94 | +15.7% | CL A | 084670108 |
| VTIP | VANGUARD SHORT TERM INFL-PROT | 4,954 | $244 | 0.0% | $49.18 | — | STRM INFPROIDX | 922020805 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 4,975 | $243 | 0.0% | $53.87 | — | MIN VOL EMRG MKT | 464286533 |
| IBM | INT'L BUSINESS MACHINES | 1,419 | $236 | 0.0% | $84.07 | +22.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,561 | $223 | 0.0% | $31.49 | +32.7% | COM | 00287Y109 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $221 | 0.0% | $10.50 | — | COM | 89678F100 |
| CMCSA | COMCAST CORP NEW CL A | 3,037 | $210 | 0.0% | $26.61 | +0.8% | CL A | 20030N101 |
| JPM | MORGAN J P & CO INC | 2,405 | $208 | 0.0% | $59.89 | 0.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $207 | 0.0% | $84.40 | — | COM | 931427108 |