CIK: 0001056549 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,589,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,931,701 | $202,758 | 12.8% | $34.21 | +34.5% | COM | 50212V100 |
| — | SBA COMMUNICATIONS CORPORATION | 667,656 | $96,176 | 6.1% | $120.37 | — | CL A | 78410g104 |
| — | GASLOG LTD | 4,957,606 | $86,510 | 5.4% | $13.07 | — | SHS | G37585109 |
| — | LIBERTY MEDIA - FORMULA ONE CL | 2,155,689 | $82,110 | 5.2% | $36.96 | — | COM SER C FRMLA | 531229854 |
| LNG | CHENIERE ENERGY INC | 1,818,230 | $81,893 | 5.2% | $36.19 | +22.1% | COM | 16411R208 |
| — | BLACKSTONE GROUP LP | 2,347,055 | $78,321 | 4.9% | $25.77 | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY MEDIA - FORMULA ONE CL | 1,653,151 | $60,323 | 3.8% | $35.44 | — | COM SER A FRMLA | 531229870 |
| — | HRG GROUP, INC. | 3,792,435 | $59,200 | 3.7% | $15.80 | — | COM | 40434J100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,830,373 | $52,751 | 3.3% | $29.90 | — | COM UNIT | 16411Q101 |
| — | ADVANCED DISPOSAL SERVICES | 2,064,100 | $51,995 | 3.3% | $22.31 | — | COM | 00790x101 |
| TFX | TELEFLEX INC | 197,727 | $47,844 | 3.0% | $79.50 | +160.9% | COM | 879369106 |
| — | ELECTR FOR IMAGING INC | 1,044,636 | $44,585 | 2.8% | $34.24 | — | COM | 286082102 |
| SYY | SYSCO CORP | 790,416 | $42,643 | 2.7% | $24.99 | +67.3% | COM | 871829107 |
| NTRS | NORTHERN TRUST CORP | 462,304 | $42,500 | 2.7% | $43.55 | +63.1% | COM | 665859104 |
| WMT | WAL-MART STORES INC | 485,361 | $37,926 | 2.4% | $19.95 | +14.8% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE | 310,561 | $37,295 | 2.3% | $60.27 | +37.5% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 285,887 | $37,168 | 2.3% | $60.75 | +72.8% | COM | 478160104 |
| INTC | INTEL CORP | 937,457 | $35,698 | 2.2% | $18.35 | +61.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 354,900 | $32,289 | 2.0% | $56.75 | +28.7% | COM | 742718109 |
| VEA | VANGUARD MSCI EAFE ETF | 712,837 | $30,944 | 1.9% | $39.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | HOEGH LNG PARTNERS LP | 1,506,000 | $27,936 | 1.8% | $19.00 | — | COM UNIT LTD | Y3262R100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 384,835 | $27,346 | 1.7% | $56.37 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 549,136 | $23,926 | 1.5% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP | 196,955 | $19,692 | 1.2% | $51.74 | +38.9% | COM | 22822V101 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 596,859 | $17,768 | 1.1% | $27.50 | — | SOVEREIGN DEBT | 73936T573 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 122,818 | $13,460 | 0.8% | $110.00 | — | CORE TOTUSBD ETF | 464287226 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 120,915 | $12,738 | 0.8% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| TPGH/U | TPG PACE HOLDINGS CORP | 1,200,000 | $12,348 | 0.8% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 149,147 | $11,951 | 0.8% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 99,313 | $11,280 | 0.7% | $112.55 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 292,890 | $10,931 | 0.7% | $34.38 | — | BRC HGH YLD BD | 78464A417 |
| AMT | AMERICAN TOWER REIT INC | 76,931 | $10,515 | 0.7% | $59.51 | +88.7% | COM | 03027X100 |
| MSA | MSA SAFETY INC. | 122,862 | $9,769 | 0.6% | $44.64 | +67.6% | COM | 553498106 |
| — | SEASPAN CORP | 1,292,698 | $9,165 | 0.6% | $17.69 | — | SHS | Y75638109 |
| CTAS | CINTAS CORP | 61,204 | $8,831 | 0.6% | $9.75 | +212.9% | COM | 172908105 |
| FLR | FLUOR CORP | 190,054 | $8,001 | 0.5% | $49.84 | -22.1% | COM | 343412102 |
| LAMR | LAMAR ADVERTISING CO-CL A | 102,436 | $7,020 | 0.4% | $53.64 | — | CL A | 512816109 |
| — | SPDR SERIES TRUST BARC CAPTL E | 202,997 | $6,226 | 0.4% | $30.67 | — | BLOMBERG BRC SRT | 78464a474 |
| — | ALPS ETF ALERIAN MLP | 532,417 | $5,974 | 0.4% | $14.93 | — | ALERIAN MLP | 00162Q866 |
| HYG | ISHARES TR HIGH YIELD CORP | 57,038 | $5,063 | 0.3% | $90.02 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 86,000 | $4,381 | 0.3% | $50.93 | — | FLTG RATE BD ETF | 46429B655 |
| BND | VANGUARD TOTAL BOND MKT EFT | 51,974 | $4,260 | 0.3% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP | 32,669 | $3,839 | 0.2% | $71.05 | +7.2% | COM | 166764100 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 34,525 | $3,828 | 0.2% | $106.98 | — | NAT AMT FREE BD | 464288414 |
| SCHF | SCHWAB INTL EQUITY ETF | 112,165 | $3,754 | 0.2% | $27.43 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES MSCI EMERGING MKT ETF | 62,465 | $3,374 | 0.2% | $41.35 | — | CORE MSCI EMKT | 46434g103 |
| XOM | EXXON MOBIL CORP | 40,411 | $3,313 | 0.2% | $53.87 | +0.9% | COM | 30231G102 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 55,027 | $3,269 | 0.2% | $52.73 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 24,342 | $3,153 | 0.2% | $114.27 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD REIT INDEX ETF | 37,875 | $3,147 | 0.2% | $77.19 | — | REIT ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE TRAD NO AMER | 126,433 | $3,136 | 0.2% | $24.95 | — | NO AMER ENERGY | 33738D101 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 97,439 | $2,737 | 0.2% | $42.30 | — | BRCLYS INTL ETF | 78464A516 |
| IGOV | ISHARES INTL TREAS BOND ETF | 53,775 | $2,648 | 0.2% | $68.02 | — | INTL TREA BD ETF | 464288117 |
| — | QVC GROUP | 112,257 | $2,646 | 0.2% | $23.01 | — | COM | 53071m104 |
| MA | MASTERCARD INC | 17,643 | $2,491 | 0.2% | $70.59 | +79.0% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 27,897 | $2,078 | 0.1% | $30.31 | +120.0% | COM | 594918104 |
| GLD | SPDR GOLD TRUST SHS | 17,029 | $2,070 | 0.1% | $120.37 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE COMPUTER INC | 12,925 | $1,992 | 0.1% | $20.27 | +78.4% | COM | 037833100 |
| — | POWERSHARES DB CMDTY IDX UNIT | 120,899 | $1,862 | 0.1% | $16.20 | — | UNIT BEN INT | 73935S105 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 46,487 | $1,784 | 0.1% | $40.22 | — | DJ INTL RL ETF | 78463X863 |
| — | BARD CR INC | 5,445 | $1,745 | 0.1% | $115.22 | — | COM | 067383109 |
| BDX | BECTON DICKINSON & CO | 8,863 | $1,737 | 0.1% | $89.96 | +90.1% | COM | 075887109 |
| BOH | BANK OF HAWAII | 14,808 | $1,234 | 0.1% | $34.92 | +68.1% | COM | 062540109 |
| COR | AMERISOURCEBERGEN CORP COM | 12,810 | $1,060 | 0.1% | $38.92 | +66.3% | COM | 03073E105 |
| ADP | AUTO DATA PROCESS INC | 9,311 | $1,018 | 0.1% | $48.93 | +83.1% | COM | 053015103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 15,480 | $1,017 | 0.1% | $63.74 | — | INTL HIGH ETF | 921946794 |
| EMB | ISHARES JPM EMERG MKTS ETF | 8,377 | $975 | 0.1% | $113.20 | — | JP MOR EM MK ETF | 464288281 |
| VIGI | VANGUARD INTERNATIONAL DIV APP | 13,535 | $865 | 0.1% | $62.40 | — | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT HOLDING CO | 8,463 | $834 | 0.1% | $91.14 | +6.4% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW | 14,537 | $802 | 0.1% | $30.94 | +36.2% | COM | 949746101 |
| VTIP | VANGUARD SHORT TERM INFL-PROT | 16,041 | $793 | 0.0% | $49.28 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR | 6,134 | $765 | 0.0% | $66.61 | +44.1% | COM | 149123101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 23,400 | $660 | 0.0% | $27.09 | — | ALERIAN ML ETN | 46625H365 |
| IHDG | WISDOMTREE INTL HDGD QUALITY D | 21,127 | $648 | 0.0% | $29.59 | — | ITL HDG QTLY DIV | 97717X594 |
| — | POWERSHARES ACT MANG C DB OPT | 37,675 | $635 | 0.0% | $15.96 | — | OPT YLD DIV | 73937V106 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND | 14,875 | $617 | 0.0% | $40.78 | — | EM MKTS DIV ETF | 464286319 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 8,458 | $591 | 0.0% | $68.37 | — | US HIGH DIVIDEND | 97717W208 |
| DGRW | WISDOMTREE US QLTY DIV GRTH FD | 15,409 | $588 | 0.0% | $36.79 | — | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 6,427 | $558 | 0.0% | $84.08 | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 2,011 | $505 | 0.0% | $209.85 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 4,390 | $489 | 0.0% | $57.82 | +54.6% | COM | 713448108 |
| — | GENERAL ELEC CO | 19,766 | $478 | 0.0% | $23.19 | — | COM | 369604103 |
| IEFA | ISHARES MSCI EAFE ETF | 6,950 | $446 | 0.0% | $60.32 | — | CORE MSCI EAFE | 46432F842 |
| — | WESTAR ENERGY INC | 9,000 | $446 | 0.0% | $31.95 | — | COM | 95709T100 |
| CL | COLGATE PALMOLIVE CO | 6,068 | $442 | 0.0% | $44.94 | +31.8% | COM | 194162103 |
| — | IBONDS ETF CORP DEC 2017 | 16,775 | $416 | 0.0% | $24.87 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | IBONDS ETF CORP DEC 2018 | 15,728 | $396 | 0.0% | $25.18 | — | IBONDS DEC18 ETF | 46434vaa8 |
| GOOGL | ALPHABET INC CL A | 407 | $396 | 0.0% | $41.73 | +12.8% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK ADR | 8,035 | $387 | 0.0% | $67.14 | — | ADR | 670100205 |
| — | ISHARES MSCI EAFE MIN VOLATIL | 5,250 | $373 | 0.0% | $66.90 | — | MIN VOL EAFE ETF | 46429b689 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,945 | $357 | 0.0% | $137.01 | +29.0% | CL B NEW | 084670702 |
| JPM | MORGAN J P & CO INC | 3,705 | $354 | 0.0% | $73.66 | 0.0% | COM | 46625H100 |
| ELV | ANTHEM INC | 1,760 | $334 | 0.0% | $116.54 | +46.3% | COM | 036752103 |
| — | CHENIERE ENERGY PARTNERS LP HO | 12,700 | $319 | 0.0% | $17.74 | — | COM REP LLC IN | 16411W108 |
| ABBV | ABBVIE INC | 3,561 | $316 | 0.0% | $31.49 | +70.4% | COM | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,033 | $301 | 0.0% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,150 | $292 | 0.0% | $220.44 | 0.0% | COM | 097023105 |
| — | NASDAQ 100 UNITS | 1,996 | $290 | 0.0% | $132.26 | — | UNIT SER 1 | 73935A104 |
| ABT | ABBOTT LABS | 5,433 | $290 | 0.0% | $43.36 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 7,973 | $285 | 0.0% | $17.32 | +28.5% | COM | 717081103 |
| — | ISHARES GOLD TRUST ETF | 22,425 | $276 | 0.0% | $12.31 | — | ISHARES | 464285105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $275 | 0.0% | $199512.94 | +33.0% | CL A | 084670108 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 4,625 | $269 | 0.0% | $53.85 | — | MIN VOL EMRG MKT | 464286533 |
| CMCSA | COMCAST CORP NEW CL A | 6,434 | $248 | 0.0% | $28.48 | +12.5% | CL A | 20030N101 |
| — | IBONDS ETF CORP DEC 2019 | 9,825 | $246 | 0.0% | $25.03 | — | IBONDS DEC19 ETF | 46434vau4 |
| FDX | FEDEX CORPORATION | 1,066 | $240 | 0.0% | $165.14 | +12.0% | COM | 31428X106 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $229 | 0.0% | $10.50 | — | COM | 89678F100 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,150 | $220 | 0.0% | $41.83 | 0.0% | COM | 064058100 |
| WMB | WILLIAMS COS INC DEL | 7,300 | $219 | 0.0% | $19.25 | 0.0% | COM | 969457100 |
| VB | VANGUARD SMALL CAP | 1,524 | $215 | 0.0% | $141.08 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC CL C | 222 | $213 | 0.0% | $45.44 | +1.7% | CAP STK CL C | 02079K107 |
| — | TRANSCANADA CORP COM | 4,200 | $208 | 0.0% | $47.62 | — | COM | 89353D107 |
| UNH | UNITED HEALTHCARE CORP | 1,050 | $206 | 0.0% | $168.94 | 0.0% | COM | 91324P102 |
| IBM | INT'L BUSINESS MACHINES | 1,419 | $206 | 0.0% | $84.07 | +15.2% | COM | 459200101 |
| MMM | 3M | 963 | $202 | 0.0% | $129.88 | 0.0% | COM | 88579Y101 |
| SCHP | SCHWAB US TIPS ETF | 3,625 | $200 | 0.0% | $55.17 | — | US TIPS ETF | 808524870 |