Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,345,308 | $185M | 12.1% | — | — | COM | 50212V100 |
| — | SBA COMMUNICATIONS CORPORATION | 779,535 | $105M | 6.9% | — | — | CL A | 78410g104 |
| LNG | CHENIERE ENERGY INC | 1,766,205 | $86.03M | 5.6% | — | — | COM | 16411R208 |
| — | BLACKSTONE GROUP LP | 2,380,105 | $79.38M | 5.2% | — | — | COM UNIT LTD | 09253U108 |
| — | GASLOG LTD | 4,957,606 | $75.6M | 5.0% | — | — | SHS | G37585109 |
| — | HRG GROUP, INC. | 3,792,435 | $67.16M | 4.4% | — | — | COM | 40434J100 |
| — | LIBERTY MEDIA - FORMULA ONE CL | 1,646,849 | $60.31M | 4.0% | — | — | COM SER C FRMLA | 531229854 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,700,243 | $55.09M | 3.6% | — | — | COM UNIT | 16411Q101 |
| — | ADVANCED DISPOSAL SERVICES | 2,064,100 | $46.92M | 3.1% | — | — | COM | 00790x101 |
| NTRS | NORTHERN TRUST CORP | 456,569 | $44.38M | 2.9% | — | — | COM | 665859104 |
| TFX | TELEFLEX INC | 198,292 | $41.2M | 2.7% | — | — | COM | 879369106 |
| — | LIBERTY MEDIA - FORMULA ONE CL | 1,165,634 | $40.83M | 2.7% | — | — | COM SER A FRMLA | 531229870 |
| SYY | SYSCO CORP | 777,496 | $39.13M | 2.6% | — | — | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 284,942 | $37.7M | 2.5% | — | — | COM | 478160104 |
| WMT | WAL-MART STORES INC | 480,236 | $36.34M | 2.4% | — | — | COM | 931142103 |
| — | ELECTR FOR IMAGING INC | 746,982 | $35.39M | 2.3% | — | — | COM | 286082102 |
| FLR | FLUOR CORP | 741,860 | $33.96M | 2.2% | — | — | COM | 343412102 |
| UPS | UNITED PARCEL SERVICE | 306,381 | $33.88M | 2.2% | — | — | COM | 911312106 |
| INTC | INTEL CORP | 914,852 | $30.87M | 2.0% | — | — | COM | 458140100 |
| PG | PROCTER & GAMBLE | 350,965 | $30.59M | 2.0% | — | — | COM | 742718109 |
| — | HOEGH LNG PARTNERS LP | 1,506,000 | $28.84M | 1.9% | — | — | COM UNIT LTD | Y3262R100 |
| VEA | VANGUARD MSCI EAFE ETF | 694,952 | $28.71M | 1.9% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PARTNERS | 373,149 | $26.59M | 1.7% | — | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 543,763 | $22.2M | 1.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP | 209,517 | $20.99M | 1.4% | — | — | COM | 22822V101 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 593,189 | $17.36M | 1.1% | — | — | SOVEREIGN DEBT | 73936T573 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 132,295 | $13.93M | 0.9% | — | — | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 120,392 | $13.18M | 0.9% | — | — | CORE TOTUSBD ETF | 464287226 |
| TPGH/U | TPG PACE HOLDINGS CORP | 1,200,000 | $12.31M | 0.8% | — | — | COM | G89827102 |
| — | SEASPAN CORP | 1,561,147 | $11.15M | 0.7% | — | — | SHS | Y75638109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 97,542 | $11.06M | 0.7% | — | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 290,215 | $10.8M | 0.7% | — | — | BRC HGH YLD BD | 78464A417 |
| AMT | AMERICAN TOWER REIT INC | 77,193 | $10.21M | 0.7% | — | — | COM | 03027X100 |
| LAMR | LAMAR ADVERTISING CO-CL A | 136,016 | $10.01M | 0.7% | — | — | CL A | 512816109 |
| MSA | MSA SAFETY INC. | 123,137 | $9.995M | 0.7% | — | — | COM | 553498106 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 104,030 | $8.327M | 0.5% | — | — | SHRT TRM CORP BD | 92206C409 |
| CTAS | CINTAS CORP | 62,429 | $7.869M | 0.5% | — | — | COM | 172908105 |
| — | ALPS ETF ALERIAN MLP | 565,357 | $6.762M | 0.4% | — | — | ALERIAN MLP | 00162Q866 |
| — | QVC GROUP | 254,954 | $6.257M | 0.4% | — | — | COM | 53071m104 |
| HYG | ISHARES TR HIGH YIELD CORP | 56,513 | $4.995M | 0.3% | — | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD TOTAL BOND MKT EFT | 51,448 | $4.21M | 0.3% | — | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 36,925 | $4.066M | 0.3% | — | — | NAT AMT FREE BD | 464288414 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 119,275 | $3.655M | 0.2% | — | — | BLOMBERG BRC SRT | 78464A474 |
| SCHF | SCHWAB INTL EQUITY ETF | 113,385 | $3.603M | 0.2% | — | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP | 34,008 | $3.548M | 0.2% | — | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 40,536 | $3.272M | 0.2% | — | — | COM | 30231G102 |
| — | ISHARES MSCI EMERGING MKT ETF | 61,375 | $3.071M | 0.2% | — | — | CORE MSCI EMKT | 46434g103 |
| VNQ | VANGUARD REIT INDEX ETF | 34,875 | $2.903M | 0.2% | — | — | REIT ETF | 922908553 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 51,277 | $2.884M | 0.2% | — | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 21,207 | $2.639M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 95,516 | $2.639M | 0.2% | — | — | BRCLYS INTL ETF | 78464A516 |
| EMLP | FIRST TR EXCHANGE TRAD NO AMER | 105,658 | $2.594M | 0.2% | — | — | NO AMER ENERGY | 33738D101 |
| IGOV | ISHARES INTL TREAS BOND ETF | 23,825 | $2.28M | 0.1% | — | — | INTL TREA BD ETF | 464288117 |
| MA | MASTERCARD INC | 17,818 | $2.164M | 0.1% | — | — | COM | 57636Q104 |
| AAPL | APPLE COMPUTER INC | 13,900 | $2.002M | 0.1% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,392 | $1.819M | 0.1% | — | — | COM | 594918104 |
| GLD | SPDR GOLD TRUST SHS | 14,954 | $1.765M | 0.1% | — | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 8,963 | $1.749M | 0.1% | — | — | COM | 075887109 |
| — | BARD CR INC | 5,526 | $1.747M | 0.1% | — | — | COM | 067383109 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 45,611 | $1.738M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 32,225 | $1.641M | 0.1% | — | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES DB CMDTY IDX UNIT | 104,509 | $1.51M | 0.1% | — | — | UNIT BEN INT | 73935S105 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 44,000 | $1.307M | 0.1% | — | — | ALERIAN ML ETN | 46625H365 |
| BOH | BANK OF HAWAII | 14,808 | $1.229M | 0.1% | — | — | COM | 062540109 |
| COR | AMERISOURCEBERGEN CORP COM | 12,810 | $1.211M | 0.1% | — | — | COM | 03073E105 |
| ADP | AUTO DATA PROCESS INC | 9,661 | $990K | 0.1% | — | — | COM | 053015103 |
| EMB | ISHARES JPM EMERG MKTS ETF | 6,772 | $774K | 0.1% | — | — | JP MOR EM MK ETF | 464288281 |
| DIS | DISNEY WALT HOLDING CO | 7,263 | $772K | 0.1% | — | — | COM | 254687106 |
| IHDG | WISDOMTREE INTL HDGD QUALITY D | 25,990 | $769K | 0.1% | — | — | ITL HDG QTLY DIV | 97717X594 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 8,873 | $746K | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 10,750 | $735K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| WFC | WELLS FARGO & CO NEW | 12,487 | $692K | 0.0% | — | — | COM | 949746101 |
| VTIP | VANGUARD SHORT TERM INFL-PROT | 12,416 | $611K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 9,625 | $602K | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE US QLTY DIV GRTH FD | 16,009 | $589K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| VIGI | VANGUARD INTERNATIONAL DIV APP | 9,175 | $566K | 0.0% | — | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR | 5,234 | $562K | 0.0% | — | — | COM | 149123101 |
| — | GENERAL ELEC CO | 19,766 | $534K | 0.0% | — | — | COM | 369604103 |
| — | POWERSHARES ACT MANG C DB OPT | 31,675 | $500K | 0.0% | — | — | OPT YLD DIV | 73937V106 |
| PEP | PEPSICO INC | 4,190 | $484K | 0.0% | — | — | COM | 713448108 |
| — | WESTAR ENERGY INC | 9,000 | $477K | 0.0% | — | — | COM | 95709T100 |
| SPY | SPDR S&P 500 ETF TR | 1,956 | $473K | 0.0% | — | — | TR UNIT | 78462F103 |
| — | CHENIERE ENERGY PARTNERS LP HO | 16,150 | $434K | 0.0% | — | — | COM REP LLC IN | 16411W108 |
| CL | COLGATE PALMOLIVE CO | 5,840 | $433K | 0.0% | — | — | COM | 194162103 |
| — | IBONDS ETF CORP DEC 2017 | 16,775 | $417K | 0.0% | — | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | ISHARES MSCI EAFE MIN VOLATIL | 5,775 | $400K | 0.0% | — | — | MIN VOL EAFE ETF | 46429b689 |
| — | IBONDS ETF CORP DEC 2018 | 15,728 | $396K | 0.0% | — | — | IBONDS DEC18 ETF | 46434vaa8 |
| GOOGL | ALPHABET INC CL A | 407 | $378K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK ADR | 8,035 | $345K | 0.0% | — | — | ADR | 670100205 |
| ELV | ANTHEM INC | 1,760 | $331K | 0.0% | — | — | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,945 | $329K | 0.0% | — | — | CL B NEW | 084670702 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND | 7,750 | $311K | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 5,175 | $287K | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,033 | $286K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | NASDAQ 100 UNITS | 1,996 | $275K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| IEFA | ISHARES MSCI EAFE ETF | 4,475 | $272K | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| — | IBONDS ETF CORP DEC 2019 | 10,825 | $271K | 0.0% | — | — | IBONDS DEC19 ETF | 46434vau4 |
| ABBV | ABBVIE INC | 3,561 | $258K | 0.0% | — | — | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $255K | 0.0% | — | — | CL A | 084670108 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $252K | 0.0% | — | — | COM | 89678F100 |
| CMCSA | COMCAST CORP NEW CL A | 6,074 | $236K | 0.0% | — | — | CL A | 20030N101 |
| FDX | FEDEX CORPORATION | 1,066 | $232K | 0.0% | — | — | COM | 31428X106 |
| PFE | PFIZER INC | 6,790 | $228K | 0.0% | — | — | COM | 717081103 |
| — | CITIGROUP | 3,280 | $219K | 0.0% | — | — | COM | 172967101 |
| IBM | INT'L BUSINESS MACHINES | 1,419 | $218K | 0.0% | — | — | COM | 459200101 |
| — | ISHARES MSCI USA MIN. VOLATILI | 4,400 | $215K | 0.0% | — | — | MIN VOL USA ETF | 46429b697 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 692 | $214K | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| GOOG | ALPHABET INC CL C | 222 | $202K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| — | KKR & CO L P DEL COM UNITS | 10,835 | $202K | 0.0% | — | — | COM UNITS | 48248M102 |
| — | TRANSCANADA CORP COM | 4,200 | $200K | 0.0% | — | — | COM | 89353D107 |