CIK: 0001056549 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $1,400,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,361,933 | $173,736 | 12.4% | $34.21 | +14.9% | COM | 50212V100 |
| — | SBA COMMUNICATIONS CORPORATION CL A | 1,102,810 | $132,745 | 9.5% | $120.37 | — | CL A | 78410g104 |
| LNG | CHENIERE ENERGY INC | 1,858,385 | $87,846 | 6.3% | $35.96 | +28.2% | COM | 16411R208 |
| — | GASLOG LTD | 4,670,442 | $71,691 | 5.1% | $12.93 | — | SHS | G37585109 |
| — | BLACKSTONE GROUP LP | 2,386,965 | $70,893 | 5.1% | $25.77 | — | COM UNIT LTD | 09253U108 |
| — | HRG GROUP, INC. | 3,537,228 | $68,339 | 4.9% | $15.66 | — | COM | 40434J100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,666,018 | $53,829 | 3.8% | $29.93 | — | COM UNIT | 16411Q101 |
| SYY | SYSCO CORP | 780,626 | $40,530 | 2.9% | $24.71 | +70.1% | COM | 871829107 |
| NTRS | NORTHERN TRUST CORP | 462,919 | $40,080 | 2.9% | $43.20 | +56.9% | COM | 665859104 |
| TFX | TELEFLEX INC | 201,957 | $39,125 | 2.8% | $79.50 | +115.1% | COM | 879369106 |
| — | ADVANCED DISPOSAL SERVICES | 1,714,100 | $38,739 | 2.8% | $22.22 | — | COM | 00790x101 |
| — | ELECTR FOR IMAGING INC | 751,414 | $36,692 | 2.6% | $30.87 | — | COM | 286082102 |
| JNJ | JOHNSON & JOHNSON | 284,142 | $35,390 | 2.5% | $60.75 | +53.7% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 476,911 | $34,376 | 2.5% | $19.92 | -0.7% | COM | 931142103 |
| INTC | INTEL CORP | 911,723 | $32,886 | 2.3% | $18.07 | +64.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE | 292,906 | $31,429 | 2.2% | $59.16 | +32.5% | COM | 911312106 |
| PG | PROCTER & GAMBLE | 338,407 | $30,406 | 2.2% | $56.07 | +24.9% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 391,323 | $30,097 | 2.1% | $55.91 | — | COM UNIT RP LP | 559080106 |
| — | HOEGH LNG PARTNERS LP | 1,506,000 | $29,593 | 2.1% | $19.00 | — | COM UNIT LTD | Y3262R100 |
| FLR | FLUOR CORP | 519,735 | $27,348 | 2.0% | $52.07 | -2.8% | COM | 343412102 |
| CCI | CROWN CASTLE INTL CORP | 238,131 | $22,491 | 1.6% | $51.74 | +19.2% | COM | 22822V101 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 515,883 | $20,491 | 1.5% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD MSCI EAFE ETF | 480,674 | $18,890 | 1.3% | $38.69 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 577,574 | $16,784 | 1.2% | $27.45 | — | SOVEREIGN DEBT | 73936T573 |
| XOM | EXXON MOBIL CORP | 197,212 | $16,173 | 1.2% | $53.87 | +4.2% | COM | 30231G102 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 140,210 | $14,754 | 1.1% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| LAMR | LAMAR ADVERTISING CO-CL A | 174,612 | $13,051 | 0.9% | $53.64 | — | CL A | 512816109 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 109,167 | $11,843 | 0.8% | $110.05 | — | CORE TOTUSBD ETF | 464287226 |
| CVX | CHEVRON CORP | 108,361 | $11,635 | 0.8% | $71.05 | +8.0% | COM | 166764100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 97,433 | $11,171 | 0.8% | $112.54 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 284,950 | $10,523 | 0.8% | $34.33 | — | BRC HGH YLD BD | 78464A417 |
| AMT | AMERICAN TOWER REIT INC | 78,673 | $9,562 | 0.7% | $59.51 | +47.6% | COM | 03027X100 |
| — | SEASPAN CORP | 1,364,575 | $9,457 | 0.7% | $19.21 | — | SHS | Y75638109 |
| MSA | MSA SAFETY INC. | 123,837 | $8,754 | 0.6% | $44.64 | +56.5% | COM | 553498106 |
| CTAS | CINTAS CORP | 63,849 | $8,079 | 0.6% | $9.75 | +178.0% | COM | 172908105 |
| — | CHENIERE ENERGY PARTNERS LP HO | 318,776 | $7,785 | 0.6% | $17.74 | — | COM REP LLC IN | 16411W108 |
| — | ALPS ETF ALERIAN MLP | 604,063 | $7,678 | 0.5% | $14.93 | — | ALERIAN MLP | 00162Q866 |
| — | QVC GROUP | 284,256 | $5,691 | 0.4% | $23.01 | — | COM | 53071m104 |
| HYG | ISHARES TR HIGH YIELD CORP | 53,103 | $4,661 | 0.3% | $90.12 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 56,265 | $4,487 | 0.3% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 40,275 | $4,388 | 0.3% | $106.98 | — | NAT AMT FREE BD | 464288414 |
| BND | VANGUARD TOTAL BOND MKT EFT | 51,448 | $4,171 | 0.3% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB INTL EQUITY ETF | 111,500 | $3,331 | 0.2% | $27.36 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES MSCI EMERGING MKT ETF | 66,600 | $3,183 | 0.2% | $41.12 | — | CORE MSCI EMKT | 46434g103 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 96,982 | $2,584 | 0.2% | $42.58 | — | BRCLYS INTL ETF | 78464A516 |
| VNQ | VANGUARD REIT INDEX ETF | 30,580 | $2,526 | 0.2% | $75.76 | — | REIT ETF | 922908553 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 43,767 | $2,331 | 0.2% | $51.56 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE COMPUTER INC | 14,540 | $2,089 | 0.1% | $20.27 | +50.2% | COM | 037833100 |
| MA | MASTERCARD INC | 18,110 | $2,037 | 0.1% | $70.59 | +47.7% | COM | 57636Q104 |
| — | POWERSHARES DB CMDTY IDX UNIT | 131,839 | $2,005 | 0.1% | $16.33 | — | UNIT BEN INT | 73935S105 |
| IGOV | ISHARES INTL TREAS BOND ETF | 21,350 | $1,951 | 0.1% | $91.16 | — | INTL TREA BD ETF | 464288117 |
| GLD | SPDR GOLD TRUST SHS | 14,804 | $1,758 | 0.1% | $120.23 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 14,405 | $1,748 | 0.1% | $106.14 | — | TOTAL STK MKT | 922908769 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 46,532 | $1,740 | 0.1% | $40.26 | — | DJ INTL RL ETF | 78463X863 |
| MSFT | MICROSOFT CORP | 26,392 | $1,738 | 0.1% | $28.24 | +104.8% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 8,963 | $1,644 | 0.1% | $89.96 | +69.7% | COM | 075887109 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 50,400 | $1,628 | 0.1% | $27.09 | — | ALERIAN ML ETN | 46625H365 |
| EMLP | FIRST TR EXCHANGE TRAD NO AMER | 63,138 | $1,597 | 0.1% | $25.27 | — | NO AMER ENERGY | 33738D101 |
| — | BARD CR INC | 5,783 | $1,437 | 0.1% | $115.22 | — | COM | 067383109 |
| BOH | BANK OF HAWAII | 14,808 | $1,220 | 0.1% | $34.92 | +74.3% | COM | 062540109 |
| COR | AMERISOURCEBERGEN CORP COM | 13,333 | $1,180 | 0.1% | $38.92 | +70.8% | COM | 03073E105 |
| ADP | AUTO DATA PROCESS INC | 10,161 | $1,040 | 0.1% | $48.93 | +72.5% | COM | 053015103 |
| DIS | DISNEY WALT HOLDING CO | 8,263 | $937 | 0.1% | $90.18 | +14.2% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW | 12,487 | $695 | 0.0% | $29.10 | +52.5% | COM | 949746101 |
| — | GENERAL ELEC CO | 22,266 | $664 | 0.0% | $23.19 | — | COM | 369604103 |
| EMB | ISHARES JPM EMERG MKTS ETF | 5,114 | $581 | 0.0% | $111.84 | — | JP MOR EM MK ETF | 464288281 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 18,900 | $579 | 0.0% | $30.57 | — | BLOMBERG BRC SRT | 78464A474 |
| PEP | PEPSICO INC | 4,390 | $491 | 0.0% | $56.32 | +45.5% | COM | 713448108 |
| — | WESTAR ENERGY INC | 9,000 | $488 | 0.0% | $31.95 | — | COM | 95709T100 |
| CAT | CATERPILLAR | 5,234 | $486 | 0.0% | $61.55 | +26.2% | COM | 149123101 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 14,732 | $482 | 0.0% | $32.72 | — | COM SER A FRMLA | 531229870 |
| CL | COLGATE PALMOLIVE CO | 6,295 | $461 | 0.0% | $44.38 | +28.1% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,856 | $438 | 0.0% | $206.91 | — | TR UNIT | 78462F103 |
| — | ISHARES MSCI EAFE MIN VOLATIL | 5,775 | $381 | 0.0% | $66.90 | — | MIN VOL EAFE ETF | 46429b689 |
| — | CITIGROUP | 6,030 | $361 | 0.0% | $59.87 | — | COM | 172967101 |
| GOOGL | ALPHABET INC CL A | 407 | $345 | 0.0% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,020 | $337 | 0.0% | $137.01 | +22.1% | CL B NEW | 084670702 |
| VTIP | VANGUARD SHORT TERM INFL-PROT | 6,754 | $334 | 0.0% | $49.25 | — | STRM INFPROIDX | 922020805 |
| ELV | ANTHEM INC | 1,760 | $291 | 0.0% | $116.54 | +21.4% | COM | 036752103 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,033 | $279 | 0.0% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 5,175 | $277 | 0.0% | $53.85 | — | MIN VOL EMRG MKT | 464286533 |
| NVO | NOVO-NORDISK ADR | 8,035 | $275 | 0.0% | $67.14 | — | ADR | 670100205 |
| — | NASDAQ 100 UNITS | 1,996 | $264 | 0.0% | $132.26 | — | UNIT SER 1 | 73935A104 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,716 | $261 | 0.0% | $24.36 | — | CL A SHS | 037612306 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $250 | 0.0% | $199512.94 | +25.7% | CL A | 084670108 |
| IBM | INT'L BUSINESS MACHINES | 1,419 | $247 | 0.0% | $84.07 | +36.1% | COM | 459200101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $234 | 0.0% | $10.50 | — | COM | 89678F100 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 6,802 | $232 | 0.0% | $34.11 | — | COM SER C FRMLA | 531229854 |
| ABBV | ABBVIE INC | 3,561 | $232 | 0.0% | $31.49 | +38.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 6,790 | $232 | 0.0% | $16.46 | +30.1% | COM | 717081103 |
| IEFA | ISHARES MSCI EAFE ETF | 3,975 | $230 | 0.0% | $57.86 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW CL A | 6,074 | $228 | 0.0% | $28.27 | +5.8% | CL A | 20030N101 |
| — | IBONDS ETF CORP DEC 2018 | 8,553 | $215 | 0.0% | $25.14 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | IBONDS ETF CORP DEC 2017 | 8,600 | $214 | 0.0% | $24.88 | — | IBONDS DEC17 ETF | 46434VAR1 |
| JPM | MORGAN J P & CO INC | 2,405 | $211 | 0.0% | $59.89 | +16.3% | COM | 46625H100 |
| — | ISHARES MSCI USA MIN. VOLATILI | 4,400 | $210 | 0.0% | $47.73 | — | MIN VOL USA ETF | 46429b697 |
| FDX | FEDEX CORPORATION | 1,066 | $208 | 0.0% | $165.14 | 0.0% | COM | 31428X106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 692 | $203 | 0.0% | $293.35 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHP | SCHWAB US TIPS ETF | 3,625 | $201 | 0.0% | $55.45 | — | US TIPS ETF | 808524870 |
| — | KKR & CO L P DEL COM UNITS | 10,835 | $198 | 0.0% | $18.27 | — | COM UNITS | 48248M102 |