Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,931,701 | $203M | 12.8% | — | — | COM | 50212V100 |
| — | SBA COMMUNICATIONS CORPORATION | 667,656 | $96.18M | 6.1% | — | — | CL A | 78410g104 |
| — | GASLOG LTD | 4,957,606 | $86.51M | 5.4% | — | — | SHS | G37585109 |
| — | LIBERTY MEDIA - FORMULA ONE CL | 2,155,689 | $82.11M | 5.2% | — | — | COM SER C FRMLA | 531229854 |
| LNG | CHENIERE ENERGY INC | 1,818,230 | $81.89M | 5.2% | — | — | COM | 16411R208 |
| — | BLACKSTONE GROUP LP | 2,347,055 | $78.32M | 4.9% | — | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY MEDIA - FORMULA ONE CL | 1,653,151 | $60.32M | 3.8% | — | — | COM SER A FRMLA | 531229870 |
| — | HRG GROUP, INC. | 3,792,435 | $59.2M | 3.7% | — | — | COM | 40434J100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,830,373 | $52.75M | 3.3% | — | — | COM UNIT | 16411Q101 |
| — | ADVANCED DISPOSAL SERVICES | 2,064,100 | $51.99M | 3.3% | — | — | COM | 00790x101 |
| TFX | TELEFLEX INC | 197,727 | $47.84M | 3.0% | — | — | COM | 879369106 |
| — | ELECTR FOR IMAGING INC | 1,044,636 | $44.59M | 2.8% | — | — | COM | 286082102 |
| SYY | SYSCO CORP | 790,416 | $42.64M | 2.7% | — | — | COM | 871829107 |
| NTRS | NORTHERN TRUST CORP | 462,304 | $42.5M | 2.7% | — | — | COM | 665859104 |
| WMT | WAL-MART STORES INC | 485,361 | $37.93M | 2.4% | — | — | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE | 310,561 | $37.3M | 2.3% | — | — | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 285,887 | $37.17M | 2.3% | — | — | COM | 478160104 |
| INTC | INTEL CORP | 937,457 | $35.7M | 2.2% | — | — | COM | 458140100 |
| PG | PROCTER & GAMBLE | 354,900 | $32.29M | 2.0% | — | — | COM | 742718109 |
| VEA | VANGUARD MSCI EAFE ETF | 712,837 | $30.94M | 1.9% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | HOEGH LNG PARTNERS LP | 1,506,000 | $27.94M | 1.8% | — | — | COM UNIT LTD | Y3262R100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 384,835 | $27.35M | 1.7% | — | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 549,136 | $23.93M | 1.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP | 196,955 | $19.69M | 1.2% | — | — | COM | 22822V101 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 596,859 | $17.77M | 1.1% | — | — | SOVEREIGN DEBT | 73936T573 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 122,818 | $13.46M | 0.8% | — | — | CORE TOTUSBD ETF | 464287226 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 120,915 | $12.74M | 0.8% | — | — | 1-3 YR CR BD ETF | 464288646 |
| TPGH/U | TPG PACE HOLDINGS CORP | 1,200,000 | $12.35M | 0.8% | — | — | UNIT 99/99/9999 | G89827102 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 149,147 | $11.95M | 0.8% | — | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 99,313 | $11.28M | 0.7% | — | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 292,890 | $10.93M | 0.7% | — | — | BRC HGH YLD BD | 78464A417 |
| AMT | AMERICAN TOWER REIT INC | 76,931 | $10.52M | 0.7% | — | — | COM | 03027X100 |
| MSA | MSA SAFETY INC. | 122,862 | $9.769M | 0.6% | — | — | COM | 553498106 |
| — | SEASPAN CORP | 1,292,698 | $9.165M | 0.6% | — | — | SHS | Y75638109 |
| CTAS | CINTAS CORP | 61,204 | $8.831M | 0.6% | — | — | COM | 172908105 |
| FLR | FLUOR CORP | 190,054 | $8.001M | 0.5% | — | — | COM | 343412102 |
| LAMR | LAMAR ADVERTISING CO-CL A | 102,436 | $7.02M | 0.4% | — | — | CL A | 512816109 |
| — | SPDR SERIES TRUST BARC CAPTL E | 202,997 | $6.226M | 0.4% | — | — | BLOMBERG BRC SRT | 78464a474 |
| — | ALPS ETF ALERIAN MLP | 532,417 | $5.974M | 0.4% | — | — | ALERIAN MLP | 00162Q866 |
| HYG | ISHARES TR HIGH YIELD CORP | 57,038 | $5.063M | 0.3% | — | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 86,000 | $4.381M | 0.3% | — | — | FLTG RATE BD ETF | 46429B655 |
| BND | VANGUARD TOTAL BOND MKT EFT | 51,974 | $4.26M | 0.3% | — | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP | 32,669 | $3.839M | 0.2% | — | — | COM | 166764100 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 34,525 | $3.828M | 0.2% | — | — | NAT AMT FREE BD | 464288414 |
| SCHF | SCHWAB INTL EQUITY ETF | 112,165 | $3.754M | 0.2% | — | — | INTL EQTY ETF | 808524805 |
| — | ISHARES MSCI EMERGING MKT ETF | 62,465 | $3.374M | 0.2% | — | — | CORE MSCI EMKT | 46434g103 |
| XOM | EXXON MOBIL CORP | 40,411 | $3.313M | 0.2% | — | — | COM | 30231G102 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 55,027 | $3.269M | 0.2% | — | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 24,342 | $3.153M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD REIT INDEX ETF | 37,875 | $3.147M | 0.2% | — | — | REIT ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE TRAD NO AMER | 126,433 | $3.136M | 0.2% | — | — | NO AMER ENERGY | 33738D101 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 97,439 | $2.737M | 0.2% | — | — | BRCLYS INTL ETF | 78464A516 |
| IGOV | ISHARES INTL TREAS BOND ETF | 53,775 | $2.648M | 0.2% | — | — | INTL TREA BD ETF | 464288117 |
| — | QVC GROUP | 112,257 | $2.646M | 0.2% | — | — | COM | 53071m104 |
| MA | MASTERCARD INC | 17,643 | $2.491M | 0.2% | — | — | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 27,897 | $2.078M | 0.1% | — | — | COM | 594918104 |
| GLD | SPDR GOLD TRUST SHS | 17,029 | $2.07M | 0.1% | — | — | GOLD SHS | 78463V107 |
| AAPL | APPLE COMPUTER INC | 12,925 | $1.992M | 0.1% | — | — | COM | 037833100 |
| — | POWERSHARES DB CMDTY IDX UNIT | 120,899 | $1.862M | 0.1% | — | — | UNIT BEN INT | 73935S105 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 46,487 | $1.784M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| — | BARD CR INC | 5,445 | $1.745M | 0.1% | — | — | COM | 067383109 |
| BDX | BECTON DICKINSON & CO | 8,863 | $1.737M | 0.1% | — | — | COM | 075887109 |
| BOH | BANK OF HAWAII | 14,808 | $1.234M | 0.1% | — | — | COM | 062540109 |
| COR | AMERISOURCEBERGEN CORP COM | 12,810 | $1.06M | 0.1% | — | — | COM | 03073E105 |
| ADP | AUTO DATA PROCESS INC | 9,311 | $1.018M | 0.1% | — | — | COM | 053015103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 15,480 | $1.017M | 0.1% | — | — | INTL HIGH ETF | 921946794 |
| EMB | ISHARES JPM EMERG MKTS ETF | 8,377 | $975K | 0.1% | — | — | JP MOR EM MK ETF | 464288281 |
| VIGI | VANGUARD INTERNATIONAL DIV APP | 13,535 | $865K | 0.1% | — | — | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT HOLDING CO | 8,463 | $834K | 0.1% | — | — | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW | 14,537 | $802K | 0.1% | — | — | COM | 949746101 |
| VTIP | VANGUARD SHORT TERM INFL-PROT | 16,041 | $793K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR | 6,134 | $765K | 0.0% | — | — | COM | 149123101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 23,400 | $660K | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| IHDG | WISDOMTREE INTL HDGD QUALITY D | 21,127 | $648K | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | POWERSHARES ACT MANG C DB OPT | 37,675 | $635K | 0.0% | — | — | OPT YLD DIV | 73937V106 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND | 14,875 | $617K | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 8,458 | $591K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| DGRW | WISDOMTREE US QLTY DIV GRTH FD | 15,409 | $588K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 6,427 | $558K | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 2,011 | $505K | 0.0% | — | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 4,390 | $489K | 0.0% | — | — | COM | 713448108 |
| — | GENERAL ELEC CO | 19,766 | $478K | 0.0% | — | — | COM | 369604103 |
| IEFA | ISHARES MSCI EAFE ETF | 6,950 | $446K | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| — | WESTAR ENERGY INC | 9,000 | $446K | 0.0% | — | — | COM | 95709T100 |
| CL | COLGATE PALMOLIVE CO | 6,068 | $442K | 0.0% | — | — | COM | 194162103 |
| — | IBONDS ETF CORP DEC 2017 | 16,775 | $416K | 0.0% | — | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | IBONDS ETF CORP DEC 2018 | 15,728 | $396K | 0.0% | — | — | IBONDS DEC18 ETF | 46434vaa8 |
| GOOGL | ALPHABET INC CL A | 407 | $396K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK ADR | 8,035 | $387K | 0.0% | — | — | ADR | 670100205 |
| — | ISHARES MSCI EAFE MIN VOLATIL | 5,250 | $373K | 0.0% | — | — | MIN VOL EAFE ETF | 46429b689 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,945 | $357K | 0.0% | — | — | CL B NEW | 084670702 |
| JPM | MORGAN J P & CO INC | 3,705 | $354K | 0.0% | — | — | COM | 46625H100 |
| ELV | ANTHEM INC | 1,760 | $334K | 0.0% | — | — | COM | 036752103 |
| — | CHENIERE ENERGY PARTNERS LP HO | 12,700 | $319K | 0.0% | — | — | COM REP LLC IN | 16411W108 |
| ABBV | ABBVIE INC | 3,561 | $316K | 0.0% | — | — | COM | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,033 | $301K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,150 | $292K | 0.0% | — | — | COM | 097023105 |
| — | NASDAQ 100 UNITS | 1,996 | $290K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| ABT | ABBOTT LABS | 5,433 | $290K | 0.0% | — | — | COM | 002824100 |
| PFE | PFIZER INC | 7,973 | $285K | 0.0% | — | — | COM | 717081103 |
| — | ISHARES GOLD TRUST ETF | 22,425 | $276K | 0.0% | — | — | ISHARES | 464285105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $275K | 0.0% | — | — | CL A | 084670108 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 4,625 | $269K | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| CMCSA | COMCAST CORP NEW CL A | 6,434 | $248K | 0.0% | — | — | CL A | 20030N101 |
| — | IBONDS ETF CORP DEC 2019 | 9,825 | $246K | 0.0% | — | — | IBONDS DEC19 ETF | 46434vau4 |
| FDX | FEDEX CORPORATION | 1,066 | $240K | 0.0% | — | — | COM | 31428X106 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $229K | 0.0% | — | — | COM | 89678F100 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,150 | $220K | 0.0% | — | — | COM | 064058100 |
| WMB | WILLIAMS COS INC DEL | 7,300 | $219K | 0.0% | — | — | COM | 969457100 |
| VB | VANGUARD SMALL CAP | 1,524 | $215K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC CL C | 222 | $213K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| — | TRANSCANADA CORP COM | 4,200 | $208K | 0.0% | — | — | COM | 89353D107 |
| UNH | UNITED HEALTHCARE CORP | 1,050 | $206K | 0.0% | — | — | COM | 91324P102 |
| IBM | INT'L BUSINESS MACHINES | 1,419 | $206K | 0.0% | — | — | COM | 459200101 |
| MMM | 3M | 963 | $202K | 0.0% | — | — | COM | 88579Y101 |
| SCHP | SCHWAB US TIPS ETF | 3,625 | $200K | 0.0% | — | — | US TIPS ETF | 808524870 |