CIK: 0001056549 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,526,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,345,308 | $184,502 | 12.1% | $34.21 | +18.6% | COM | 50212V100 |
| — | SBA COMMUNICATIONS CORPORATION | 779,535 | $105,159 | 6.9% | $120.37 | — | CL A | 78410g104 |
| LNG | CHENIERE ENERGY INC | 1,766,205 | $86,032 | 5.6% | $35.96 | +32.7% | COM | 16411R208 |
| — | BLACKSTONE GROUP LP | 2,380,105 | $79,377 | 5.2% | $25.77 | — | COM UNIT LTD | 09253U108 |
| — | GASLOG LTD | 4,957,606 | $75,603 | 5.0% | $13.07 | — | SHS | G37585109 |
| — | HRG GROUP, INC. | 3,792,435 | $67,164 | 4.4% | $15.80 | — | COM | 40434J100 |
| — | LIBERTY MEDIA - FORMULA ONE CL | 1,646,849 | $60,308 | 4.0% | $36.61 | — | COM SER C FRMLA | 531229854 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,700,243 | $55,088 | 3.6% | $29.98 | — | COM UNIT | 16411Q101 |
| — | ADVANCED DISPOSAL SERVICES | 2,064,100 | $46,917 | 3.1% | $22.31 | — | COM | 00790x101 |
| NTRS | NORTHERN TRUST CORP | 456,569 | $44,383 | 2.9% | $43.20 | +63.0% | COM | 665859104 |
| TFX | TELEFLEX INC | 198,292 | $41,197 | 2.7% | $79.50 | +140.0% | COM | 879369106 |
| — | LIBERTY MEDIA - FORMULA ONE CL | 1,165,634 | $40,832 | 2.7% | $35.00 | — | COM SER A FRMLA | 531229870 |
| SYY | SYSCO CORP | 777,496 | $39,131 | 2.6% | $24.71 | +72.5% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 284,942 | $37,695 | 2.5% | $60.75 | +65.2% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 480,236 | $36,344 | 2.4% | $19.92 | +10.6% | COM | 931142103 |
| — | ELECTR FOR IMAGING INC | 746,982 | $35,392 | 2.3% | $30.87 | — | COM | 286082102 |
| FLR | FLUOR CORP | 741,860 | $33,962 | 2.2% | $49.84 | -10.5% | COM | 343412102 |
| UPS | UNITED PARCEL SERVICE | 306,381 | $33,883 | 2.2% | $59.96 | +28.9% | COM | 911312106 |
| INTC | INTEL CORP | 914,852 | $30,867 | 2.0% | $18.07 | +63.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 350,965 | $30,587 | 2.0% | $56.57 | +24.0% | COM | 742718109 |
| — | HOEGH LNG PARTNERS LP | 1,506,000 | $28,840 | 1.9% | $19.00 | — | COM UNIT LTD | Y3262R100 |
| VEA | VANGUARD MSCI EAFE ETF | 694,952 | $28,715 | 1.9% | $39.50 | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PARTNERS | 373,149 | $26,594 | 1.7% | $55.91 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 543,763 | $22,202 | 1.5% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP | 209,517 | $20,989 | 1.4% | $51.74 | +32.2% | COM | 22822V101 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 593,189 | $17,363 | 1.1% | $27.50 | — | SOVEREIGN DEBT | 73936T573 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 132,295 | $13,932 | 0.9% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 120,392 | $13,184 | 0.9% | $110.00 | — | CORE TOTUSBD ETF | 464287226 |
| TPGH/U | TPG PACE HOLDINGS CORP | 1,200,000 | $12,312 | 0.8% | $10.26 | — | COM | G89827102 |
| — | SEASPAN CORP | 1,561,147 | $11,147 | 0.7% | $17.69 | — | SHS | Y75638109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 97,542 | $11,064 | 0.7% | $112.54 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 290,215 | $10,796 | 0.7% | $34.38 | — | BRC HGH YLD BD | 78464A417 |
| AMT | AMERICAN TOWER REIT INC | 77,193 | $10,214 | 0.7% | $59.51 | +72.9% | COM | 03027X100 |
| LAMR | LAMAR ADVERTISING CO-CL A | 136,016 | $10,007 | 0.7% | $53.64 | — | CL A | 512816109 |
| MSA | MSA SAFETY INC. | 123,137 | $9,995 | 0.7% | $44.64 | +73.6% | COM | 553498106 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 104,030 | $8,327 | 0.5% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| CTAS | CINTAS CORP | 62,429 | $7,869 | 0.5% | $9.75 | +192.2% | COM | 172908105 |
| — | ALPS ETF ALERIAN MLP | 565,357 | $6,762 | 0.4% | $14.93 | — | ALERIAN MLP | 00162Q866 |
| — | QVC GROUP | 254,954 | $6,257 | 0.4% | $23.01 | — | COM | 53071m104 |
| HYG | ISHARES TR HIGH YIELD CORP | 56,513 | $4,995 | 0.3% | $90.02 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD TOTAL BOND MKT EFT | 51,448 | $4,210 | 0.3% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 36,925 | $4,066 | 0.3% | $106.98 | — | NAT AMT FREE BD | 464288414 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 119,275 | $3,655 | 0.2% | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| SCHF | SCHWAB INTL EQUITY ETF | 113,385 | $3,603 | 0.2% | $27.43 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP | 34,008 | $3,548 | 0.2% | $71.05 | +3.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 40,536 | $3,272 | 0.2% | $53.87 | +3.0% | COM | 30231G102 |
| — | ISHARES MSCI EMERGING MKT ETF | 61,375 | $3,071 | 0.2% | $41.12 | — | CORE MSCI EMKT | 46434g103 |
| VNQ | VANGUARD REIT INDEX ETF | 34,875 | $2,903 | 0.2% | $76.68 | — | REIT ETF | 922908553 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 51,277 | $2,884 | 0.2% | $52.24 | — | GLB EX US ETF | 922042676 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 95,516 | $2,639 | 0.2% | $42.58 | — | BRCLYS INTL ETF | 78464A516 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 21,207 | $2,639 | 0.2% | $112.01 | — | TOTAL STK MKT | 922908769 |
| EMLP | FIRST TR EXCHANGE TRAD NO AMER | 105,658 | $2,594 | 0.2% | $24.98 | — | NO AMER ENERGY | 33738D101 |
| IGOV | ISHARES INTL TREAS BOND ETF | 23,825 | $2,280 | 0.1% | $91.63 | — | INTL TREA BD ETF | 464288117 |
| MA | MASTERCARD INC | 17,818 | $2,164 | 0.1% | $70.59 | +60.2% | COM | 57636Q104 |
| AAPL | APPLE COMPUTER INC | 13,900 | $2,002 | 0.1% | $20.27 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,392 | $1,819 | 0.1% | $28.24 | +120.7% | COM | 594918104 |
| GLD | SPDR GOLD TRUST SHS | 14,954 | $1,765 | 0.1% | $120.21 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 8,963 | $1,749 | 0.1% | $89.96 | +78.5% | COM | 075887109 |
| — | BARD CR INC | 5,526 | $1,747 | 0.1% | $115.22 | — | COM | 067383109 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 45,611 | $1,738 | 0.1% | $40.26 | — | DJ INTL RL ETF | 78463X863 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 32,225 | $1,641 | 0.1% | $50.92 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES DB CMDTY IDX UNIT | 104,509 | $1,510 | 0.1% | $16.33 | — | UNIT BEN INT | 73935S105 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 44,000 | $1,307 | 0.1% | $27.09 | — | ALERIAN ML ETN | 46625H365 |
| BOH | BANK OF HAWAII | 14,808 | $1,229 | 0.1% | $34.92 | +66.3% | COM | 062540109 |
| COR | AMERISOURCEBERGEN CORP COM | 12,810 | $1,211 | 0.1% | $38.92 | +73.8% | COM | 03073E105 |
| ADP | AUTO DATA PROCESS INC | 9,661 | $990 | 0.1% | $48.93 | +72.1% | COM | 053015103 |
| EMB | ISHARES JPM EMERG MKTS ETF | 6,772 | $774 | 0.1% | $112.44 | — | JP MOR EM MK ETF | 464288281 |
| DIS | DISNEY WALT HOLDING CO | 7,263 | $772 | 0.1% | $90.18 | +13.6% | COM | 254687106 |
| IHDG | WISDOMTREE INTL HDGD QUALITY D | 25,990 | $769 | 0.1% | $29.59 | — | ITL HDG QTLY DIV | 97717X594 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 8,873 | $746 | 0.0% | $84.08 | — | US LARGECAP DIVD | 97717W307 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 10,750 | $735 | 0.0% | $68.37 | — | US HIGH DIVIDEND | 97717W208 |
| WFC | WELLS FARGO & CO NEW | 12,487 | $692 | 0.0% | $29.10 | +44.9% | COM | 949746101 |
| VTIP | VANGUARD SHORT TERM INFL-PROT | 12,416 | $611 | 0.0% | $49.23 | — | STRM INFPROIDX | 922020805 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 9,625 | $602 | 0.0% | $62.55 | — | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE US QLTY DIV GRTH FD | 16,009 | $589 | 0.0% | $36.79 | — | US QTLY DIV GRT | 97717X669 |
| VIGI | VANGUARD INTERNATIONAL DIV APP | 9,175 | $566 | 0.0% | $61.69 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR | 5,234 | $562 | 0.0% | $61.55 | +36.6% | COM | 149123101 |
| — | GENERAL ELEC CO | 19,766 | $534 | 0.0% | $23.19 | — | COM | 369604103 |
| — | POWERSHARES ACT MANG C DB OPT | 31,675 | $500 | 0.0% | $15.79 | — | OPT YLD DIV | 73937V106 |
| PEP | PEPSICO INC | 4,190 | $484 | 0.0% | $56.32 | +56.6% | COM | 713448108 |
| — | WESTAR ENERGY INC | 9,000 | $477 | 0.0% | $31.95 | — | COM | 95709T100 |
| SPY | SPDR S&P 500 ETF TR | 1,956 | $473 | 0.0% | $208.69 | — | TR UNIT | 78462F103 |
| — | CHENIERE ENERGY PARTNERS LP HO | 16,150 | $434 | 0.0% | $17.74 | — | COM REP LLC IN | 16411W108 |
| CL | COLGATE PALMOLIVE CO | 5,840 | $433 | 0.0% | $44.38 | +36.6% | COM | 194162103 |
| — | IBONDS ETF CORP DEC 2017 | 16,775 | $417 | 0.0% | $24.87 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | ISHARES MSCI EAFE MIN VOLATIL | 5,775 | $400 | 0.0% | $66.90 | — | MIN VOL EAFE ETF | 46429b689 |
| — | IBONDS ETF CORP DEC 2018 | 15,728 | $396 | 0.0% | $25.18 | — | IBONDS DEC18 ETF | 46434vaa8 |
| GOOGL | ALPHABET INC CL A | 407 | $378 | 0.0% | $41.73 | +11.2% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK ADR | 8,035 | $345 | 0.0% | $67.14 | — | ADR | 670100205 |
| ELV | ANTHEM INC | 1,760 | $331 | 0.0% | $116.54 | +37.6% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,945 | $329 | 0.0% | $137.01 | +21.4% | CL B NEW | 084670702 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND | 7,750 | $311 | 0.0% | $40.13 | — | EM MKTS DIV ETF | 464286319 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 5,175 | $287 | 0.0% | $53.85 | — | MIN VOL EMRG MKT | 464286533 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,033 | $286 | 0.0% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | NASDAQ 100 UNITS | 1,996 | $275 | 0.0% | $132.26 | — | UNIT SER 1 | 73935A104 |
| IEFA | ISHARES MSCI EAFE ETF | 4,475 | $272 | 0.0% | $58.19 | — | CORE MSCI EAFE | 46432F842 |
| — | IBONDS ETF CORP DEC 2019 | 10,825 | $271 | 0.0% | $25.03 | — | IBONDS DEC19 ETF | 46434vau4 |
| ABBV | ABBVIE INC | 3,561 | $258 | 0.0% | $31.49 | +49.1% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $255 | 0.0% | $199512.94 | +25.1% | CL A | 084670108 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $252 | 0.0% | $10.50 | — | COM | 89678F100 |
| CMCSA | COMCAST CORP NEW CL A | 6,074 | $236 | 0.0% | $28.27 | +12.9% | CL A | 20030N101 |
| FDX | FEDEX CORPORATION | 1,066 | $232 | 0.0% | $165.14 | +3.5% | COM | 31428X106 |
| PFE | PFIZER INC | 6,790 | $228 | 0.0% | $16.46 | +31.2% | COM | 717081103 |
| — | CITIGROUP | 3,280 | $219 | 0.0% | $59.87 | — | COM | 172967101 |
| IBM | INT'L BUSINESS MACHINES | 1,419 | $218 | 0.0% | $84.07 | +23.4% | COM | 459200101 |
| — | ISHARES MSCI USA MIN. VOLATILI | 4,400 | $215 | 0.0% | $47.73 | — | MIN VOL USA ETF | 46429b697 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 692 | $214 | 0.0% | $293.35 | — | NASDQ BIOTEC ETF | 464287556 |
| GOOG | ALPHABET INC CL C | 222 | $202 | 0.0% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| — | KKR & CO L P DEL COM UNITS | 10,835 | $202 | 0.0% | $18.27 | — | COM UNITS | 48248M102 |
| — | TRANSCANADA CORP COM | 4,200 | $200 | 0.0% | $47.62 | — | COM | 89353D107 |