Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,361,933 | $174M | 12.4% | — | — | COM | 50212V100 |
| — | SBA COMMUNICATIONS CORPORATION CL A | 1,102,810 | $133M | 9.5% | — | — | CL A | 78410g104 |
| LNG | CHENIERE ENERGY INC | 1,858,385 | $87.85M | 6.3% | — | — | COM | 16411R208 |
| — | GASLOG LTD | 4,670,442 | $71.69M | 5.1% | — | — | SHS | G37585109 |
| — | BLACKSTONE GROUP LP | 2,386,965 | $70.89M | 5.1% | — | — | COM UNIT LTD | 09253U108 |
| — | HRG GROUP, INC. | 3,537,228 | $68.34M | 4.9% | — | — | COM | 40434J100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,666,018 | $53.83M | 3.8% | — | — | COM UNIT | 16411Q101 |
| SYY | SYSCO CORP | 780,626 | $40.53M | 2.9% | — | — | COM | 871829107 |
| NTRS | NORTHERN TRUST CORP | 462,919 | $40.08M | 2.9% | — | — | COM | 665859104 |
| TFX | TELEFLEX INC | 201,957 | $39.13M | 2.8% | — | — | COM | 879369106 |
| — | ADVANCED DISPOSAL SERVICES | 1,714,100 | $38.74M | 2.8% | — | — | COM | 00790x101 |
| — | ELECTR FOR IMAGING INC | 751,414 | $36.69M | 2.6% | — | — | COM | 286082102 |
| JNJ | JOHNSON & JOHNSON | 284,142 | $35.39M | 2.5% | — | — | COM | 478160104 |
| WMT | WAL-MART STORES INC | 476,911 | $34.38M | 2.5% | — | — | COM | 931142103 |
| INTC | INTEL CORP | 911,723 | $32.89M | 2.3% | — | — | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE | 292,906 | $31.43M | 2.2% | — | — | COM | 911312106 |
| PG | PROCTER & GAMBLE | 338,407 | $30.41M | 2.2% | — | — | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 391,323 | $30.1M | 2.1% | — | — | COM UNIT RP LP | 559080106 |
| — | HOEGH LNG PARTNERS LP | 1,506,000 | $29.59M | 2.1% | — | — | COM UNIT LTD | Y3262R100 |
| FLR | FLUOR CORP | 519,735 | $27.35M | 2.0% | — | — | COM | 343412102 |
| CCI | CROWN CASTLE INTL CORP | 238,131 | $22.49M | 1.6% | — | — | COM | 22822V101 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 515,883 | $20.49M | 1.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD MSCI EAFE ETF | 480,674 | $18.89M | 1.3% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 577,574 | $16.78M | 1.2% | — | — | SOVEREIGN DEBT | 73936T573 |
| XOM | EXXON MOBIL CORP | 197,212 | $16.17M | 1.2% | — | — | COM | 30231G102 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 140,210 | $14.75M | 1.1% | — | — | 1-3 YR CR BD ETF | 464288646 |
| LAMR | LAMAR ADVERTISING CO-CL A | 174,612 | $13.05M | 0.9% | — | — | CL A | 512816109 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 109,167 | $11.84M | 0.8% | — | — | CORE TOTUSBD ETF | 464287226 |
| CVX | CHEVRON CORP | 108,361 | $11.63M | 0.8% | — | — | COM | 166764100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 97,433 | $11.17M | 0.8% | — | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 284,950 | $10.52M | 0.8% | — | — | BRC HGH YLD BD | 78464A417 |
| AMT | AMERICAN TOWER REIT INC | 78,673 | $9.562M | 0.7% | — | — | COM | 03027X100 |
| — | SEASPAN CORP | 1,364,575 | $9.457M | 0.7% | — | — | SHS | Y75638109 |
| MSA | MSA SAFETY INC. | 123,837 | $8.754M | 0.6% | — | — | COM | 553498106 |
| CTAS | CINTAS CORP | 63,849 | $8.079M | 0.6% | — | — | COM | 172908105 |
| — | CHENIERE ENERGY PARTNERS LP HO | 318,776 | $7.785M | 0.6% | — | — | COM REP LLC IN | 16411W108 |
| — | ALPS ETF ALERIAN MLP | 604,063 | $7.678M | 0.5% | — | — | ALERIAN MLP | 00162Q866 |
| — | QVC GROUP | 284,256 | $5.691M | 0.4% | — | — | COM | 53071m104 |
| HYG | ISHARES TR HIGH YIELD CORP | 53,103 | $4.661M | 0.3% | — | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 56,265 | $4.487M | 0.3% | — | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 40,275 | $4.388M | 0.3% | — | — | NAT AMT FREE BD | 464288414 |
| BND | VANGUARD TOTAL BOND MKT EFT | 51,448 | $4.171M | 0.3% | — | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB INTL EQUITY ETF | 111,500 | $3.331M | 0.2% | — | — | INTL EQTY ETF | 808524805 |
| — | ISHARES MSCI EMERGING MKT ETF | 66,600 | $3.183M | 0.2% | — | — | CORE MSCI EMKT | 46434g103 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 96,982 | $2.584M | 0.2% | — | — | BRCLYS INTL ETF | 78464A516 |
| VNQ | VANGUARD REIT INDEX ETF | 30,580 | $2.526M | 0.2% | — | — | REIT ETF | 922908553 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 43,767 | $2.331M | 0.2% | — | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE COMPUTER INC | 14,540 | $2.089M | 0.1% | — | — | COM | 037833100 |
| MA | MASTERCARD INC | 18,110 | $2.037M | 0.1% | — | — | COM | 57636Q104 |
| — | POWERSHARES DB CMDTY IDX UNIT | 131,839 | $2.005M | 0.1% | — | — | UNIT BEN INT | 73935S105 |
| IGOV | ISHARES INTL TREAS BOND ETF | 21,350 | $1.951M | 0.1% | — | — | INTL TREA BD ETF | 464288117 |
| GLD | SPDR GOLD TRUST SHS | 14,804 | $1.758M | 0.1% | — | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 14,405 | $1.748M | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 46,532 | $1.74M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| MSFT | MICROSOFT CORP | 26,392 | $1.738M | 0.1% | — | — | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 8,963 | $1.644M | 0.1% | — | — | COM | 075887109 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 50,400 | $1.628M | 0.1% | — | — | ALERIAN ML ETN | 46625H365 |
| EMLP | FIRST TR EXCHANGE TRAD NO AMER | 63,138 | $1.597M | 0.1% | — | — | NO AMER ENERGY | 33738D101 |
| — | BARD CR INC | 5,783 | $1.437M | 0.1% | — | — | COM | 067383109 |
| BOH | BANK OF HAWAII | 14,808 | $1.22M | 0.1% | — | — | COM | 062540109 |
| COR | AMERISOURCEBERGEN CORP COM | 13,333 | $1.18M | 0.1% | — | — | COM | 03073E105 |
| ADP | AUTO DATA PROCESS INC | 10,161 | $1.04M | 0.1% | — | — | COM | 053015103 |
| DIS | DISNEY WALT HOLDING CO | 8,263 | $937K | 0.1% | — | — | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW | 12,487 | $695K | 0.0% | — | — | COM | 949746101 |
| — | GENERAL ELEC CO | 22,266 | $664K | 0.0% | — | — | COM | 369604103 |
| EMB | ISHARES JPM EMERG MKTS ETF | 5,114 | $581K | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 18,900 | $579K | 0.0% | — | — | BLOMBERG BRC SRT | 78464A474 |
| PEP | PEPSICO INC | 4,390 | $491K | 0.0% | — | — | COM | 713448108 |
| — | WESTAR ENERGY INC | 9,000 | $488K | 0.0% | — | — | COM | 95709T100 |
| CAT | CATERPILLAR | 5,234 | $486K | 0.0% | — | — | COM | 149123101 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 14,732 | $482K | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| CL | COLGATE PALMOLIVE CO | 6,295 | $461K | 0.0% | — | — | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,856 | $438K | 0.0% | — | — | TR UNIT | 78462F103 |
| — | ISHARES MSCI EAFE MIN VOLATIL | 5,775 | $381K | 0.0% | — | — | MIN VOL EAFE ETF | 46429b689 |
| — | CITIGROUP | 6,030 | $361K | 0.0% | — | — | COM | 172967101 |
| GOOGL | ALPHABET INC CL A | 407 | $345K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,020 | $337K | 0.0% | — | — | CL B NEW | 084670702 |
| VTIP | VANGUARD SHORT TERM INFL-PROT | 6,754 | $334K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| ELV | ANTHEM INC | 1,760 | $291K | 0.0% | — | — | COM | 036752103 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,033 | $279K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 5,175 | $277K | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| NVO | NOVO-NORDISK ADR | 8,035 | $275K | 0.0% | — | — | ADR | 670100205 |
| — | NASDAQ 100 UNITS | 1,996 | $264K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,716 | $261K | 0.0% | — | — | CL A SHS | 037612306 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $250K | 0.0% | — | — | CL A | 084670108 |
| IBM | INT'L BUSINESS MACHINES | 1,419 | $247K | 0.0% | — | — | COM | 459200101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $234K | 0.0% | — | — | COM | 89678F100 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 6,802 | $232K | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| PFE | PFIZER INC | 6,790 | $232K | 0.0% | — | — | COM | 717081103 |
| ABBV | ABBVIE INC | 3,561 | $232K | 0.0% | — | — | COM | 00287Y109 |
| IEFA | ISHARES MSCI EAFE ETF | 3,975 | $230K | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW CL A | 6,074 | $228K | 0.0% | — | — | CL A | 20030N101 |
| — | IBONDS ETF CORP DEC 2018 | 8,553 | $215K | 0.0% | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | IBONDS ETF CORP DEC 2017 | 8,600 | $214K | 0.0% | — | — | IBONDS DEC17 ETF | 46434VAR1 |
| JPM | MORGAN J P & CO INC | 2,405 | $211K | 0.0% | — | — | COM | 46625H100 |
| — | ISHARES MSCI USA MIN. VOLATILI | 4,400 | $210K | 0.0% | — | — | MIN VOL USA ETF | 46429b697 |
| FDX | FEDEX CORPORATION | 1,066 | $208K | 0.0% | — | — | COM | 31428X106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 692 | $203K | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| SCHP | SCHWAB US TIPS ETF | 3,625 | $201K | 0.0% | — | — | US TIPS ETF | 808524870 |
| — | KKR & CO L P DEL COM UNITS | 10,835 | $198K | 0.0% | — | — | COM UNITS | 48248M102 |