Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.648B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,450,303 | $197M | 12.0% | — | — | COM | 50212V100 |
| — | SBA COMMUNICATIONS CORP | 608,445 | $99.4M | 6.0% | — | — | CL A | 78410g104 |
| LNG | CHENIERE ENERGY INC | 1,819,855 | $97.98M | 5.9% | — | — | COM | 16411R208 |
| — | GASLOG LTD | 4,000,000 | $89M | 5.4% | — | — | SHS | G37585109 |
| — | BLACKSTONE GROUP LP | 2,234,025 | $71.53M | 4.3% | — | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY MEDIA - FORMULA ONE CL | 1,883,583 | $64.34M | 3.9% | — | — | COM SER C FRMLA | 531229854 |
| — | HRG GROUP, INC. | 3,792,435 | $64.28M | 3.9% | — | — | COM | 40434J100 |
| — | ADVANCED DISPOSAL SERVICES | 2,314,100 | $55.4M | 3.4% | — | — | COM | 00790x101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,862,458 | $55.2M | 3.3% | — | — | COM UNIT | 16411Q101 |
| TFX | TELEFLEX INC | 194,702 | $48.45M | 2.9% | — | — | COM | 879369106 |
| — | LIBERTY MEDIA - FORMULA ONE CL | 1,475,114 | $48.27M | 2.9% | — | — | COM SER A FRMLA | 531229870 |
| SYY | SYSCO CORP | 791,241 | $48.05M | 2.9% | — | — | COM | 871829107 |
| WMT | WAL-MART STORES INC | 484,532 | $47.85M | 2.9% | — | — | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 461,879 | $46.14M | 2.8% | — | — | COM | 665859104 |
| INTC | INTEL CORP | 934,643 | $43.14M | 2.6% | — | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 286,196 | $39.99M | 2.4% | — | — | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 311,836 | $37.16M | 2.3% | — | — | COM | 911312106 |
| PG | PROCTER & GAMBLE | 401,691 | $36.91M | 2.2% | — | — | COM | 742718109 |
| FLR | FLUOR CORP | 657,779 | $33.97M | 2.1% | — | — | COM | 343412102 |
| VEA | VANGUARD MSCI EAFE ETF | 719,937 | $32.3M | 2.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PARTNERS | 396,130 | $28.1M | 1.7% | — | — | COM UNIT RP LP | 559080106 |
| — | HOEGH LNG PARTNERS LP | 1,506,000 | $28.09M | 1.7% | — | — | COM UNIT LTD | Y3262R100 |
| — | ELECTR FOR IMAGING INC | 938,297 | $27.71M | 1.7% | — | — | COM | 286082102 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 552,236 | $25.35M | 1.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP | 184,007 | $20.43M | 1.2% | — | — | COM | 22822V101 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 606,384 | $17.91M | 1.1% | — | — | SOVEREIGN DEBT | 73936T573 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 175,402 | $13.91M | 0.8% | — | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 123,118 | $13.46M | 0.8% | — | — | CORE TOTUSBD ETF | 464287226 |
| — | MOSAIC ACQUISITION CORP. | 1,250,000 | $12.69M | 0.8% | — | — | UNIT 99/99/9999 | G62848117 |
| TPGH/U | TPG PACE HOLDINGS CORP | 1,200,000 | $12.42M | 0.8% | — | — | UNIT 99/99/9999 | G89827102 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 114,719 | $11.99M | 0.7% | — | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 101,338 | $11.56M | 0.7% | — | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 297,890 | $10.94M | 0.7% | — | — | BRC HGH YLD BD | 78464A417 |
| AMT | AMERICAN TOWER REIT INC | 75,687 | $10.8M | 0.7% | — | — | COM | 03027X100 |
| CTAS | CINTAS CORP | 60,039 | $9.356M | 0.6% | — | — | COM | 172908105 |
| MSA | MSA SAFETY INC. | 119,637 | $9.274M | 0.6% | — | — | COM | 553498106 |
| — | SPDR PORTFOLIO SHORT TERM CORP | 239,002 | $7.27M | 0.4% | — | — | PORTFOLIO SHORT | 78464a474 |
| LAMR | LAMAR ADVERTISING CO-CL A | 94,521 | $7.017M | 0.4% | — | — | CL A | 512816109 |
| EMLP | FIRST TR EXCHANGE TRAD NO AMER | 274,858 | $6.751M | 0.4% | — | — | NO AMER ENERGY | 33738D101 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 114,200 | $5.804M | 0.4% | — | — | FLTG RATE BD ETF | 46429B655 |
| HYG | ISHARES TR HIGH YIELD CORP | 58,038 | $5.064M | 0.3% | — | — | IBOXX HI YD ETF | 464288513 |
| — | ALTAIR ENGINEERING INC. | 200,000 | $4.784M | 0.3% | — | — | COM CL A | 021369103 |
| — | SEASPAN CORP | 701,461 | $4.735M | 0.3% | — | — | SHS | Y75638109 |
| BND | VANGUARD TOTAL BOND MKT EFT | 52,750 | $4.303M | 0.3% | — | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP | 32,053 | $4.013M | 0.2% | — | — | COM | 166764100 |
| SCHF | SCHWAB INTL EQUITY ETF | 112,140 | $3.821M | 0.2% | — | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 34,125 | $3.779M | 0.2% | — | — | NAT AMT FREE BD | 464288414 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 61,212 | $3.703M | 0.2% | — | — | GLB EX US ETF | 922042676 |
| — | ISHARES MSCI EMERGING MKT ETF | 62,665 | $3.566M | 0.2% | — | — | CORE MSCI EMKT | 46434g103 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 25,592 | $3.513M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 41,410 | $3.464M | 0.2% | — | — | COM | 30231G102 |
| VNQ | VANGUARD REAL ESTATE INDEX FUN | 38,926 | $3.23M | 0.2% | — | — | REIT ETF | 922908553 |
| IGOV | ISHARES INTL TREAS BOND ETF | 56,250 | $2.808M | 0.2% | — | — | INTL TREA BD ETF | 464288117 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 97,744 | $2.779M | 0.2% | — | — | BRCLYS INTL ETF | 78464A516 |
| — | QVC GROUP | 107,797 | $2.632M | 0.2% | — | — | QVC GP COM SER A | 53071m104 |
| MA | MASTERCARD INC | 16,993 | $2.572M | 0.2% | — | — | COM | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 11,460 | $2.453M | 0.1% | — | — | COM | 075887109 |
| MSFT | MICROSOFT CORP | 28,197 | $2.412M | 0.1% | — | — | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 13,314 | $2.253M | 0.1% | — | — | COM | 037833100 |
| GLD | SPDR GOLD TRUST SHS | 17,654 | $2.183M | 0.1% | — | — | GOLD SHS | 78463V107 |
| — | POWERSHARES DB CMDTY IDX UNIT | 123,654 | $2.054M | 0.1% | — | — | UNIT BEN INT | 73935S105 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 39,904 | $1.616M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| BOH | BANK OF HAWAII | 14,808 | $1.269M | 0.1% | — | — | COM | 062540109 |
| — | ALPS ETF ALERIAN MLP | 109,050 | $1.177M | 0.1% | — | — | ALERIAN MLP | 00162Q866 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 16,855 | $1.129M | 0.1% | — | — | INTL HIGH ETF | 921946794 |
| COR | AMERISOURCEBERGEN CORP COM | 11,970 | $1.099M | 0.1% | — | — | COM | 03073E105 |
| ADP | AUTO DATA PROCESS INC | 9,311 | $1.091M | 0.1% | — | — | COM | 053015103 |
| EMB | ISHARES JPM EMERG MKTS ETF | 8,487 | $985K | 0.1% | — | — | JP MOR EM MK ETF | 464288281 |
| VIGI | VANGUARD INTERNATIONAL DIV APP | 14,440 | $957K | 0.1% | — | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR | 5,940 | $936K | 0.1% | — | — | COM | 149123101 |
| DIS | DISNEY WALT HOLDING CO | 8,463 | $910K | 0.1% | — | — | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW | 14,269 | $866K | 0.1% | — | — | COM | 949746101 |
| — | POWERSHARES ACT MANG C DB OPT | 44,625 | $779K | 0.0% | — | — | OPT YLD DIV | 73937V106 |
| VTIP | VANGUARD SHORT TERM INFL-PROT | 15,516 | $757K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND | 16,800 | $703K | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| IHDG | WISDOMTREE INTL HDGD QUALITY D | 21,127 | $669K | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE US QLTY DIV GRTH FD | 15,409 | $638K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 22,700 | $624K | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 8,458 | $616K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 6,427 | $592K | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 2,092 | $558K | 0.0% | — | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 4,390 | $526K | 0.0% | — | — | COM | 713448108 |
| IEFA | ISHARES MSCI EAFE ETF | 7,350 | $486K | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| — | WESTAR ENERGY INC | 9,000 | $475K | 0.0% | — | — | COM | 95709T100 |
| — | IBONDS ETF CORP DEC 2018 | 18,728 | $471K | 0.0% | — | — | IBONDS DEC18 ETF | 46434vaa8 |
| GOOGL | ALPHABET INC CL A | 427 | $450K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 5,840 | $441K | 0.0% | — | — | COM | 194162103 |
| NVO | NOVO-NORDISK ADR | 8,035 | $431K | 0.0% | — | — | ADR | 670100205 |
| — | GENERAL ELEC CO | 22,766 | $397K | 0.0% | — | — | COM | 369604103 |
| ELV | ANTHEM INC | 1,760 | $396K | 0.0% | — | — | COM | 036752103 |
| JPM | MORGAN J P & CO INC | 3,705 | $396K | 0.0% | — | — | COM | 46625H100 |
| — | ISHARES MSCI EAFE MIN VOLATIL | 5,400 | $394K | 0.0% | — | — | MIN VOL EAFE ETF | 46429b689 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,945 | $386K | 0.0% | — | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,561 | $344K | 0.0% | — | — | COM | 00287Y109 |
| BA | BOEING CO | 1,150 | $339K | 0.0% | — | — | COM | 097023105 |
| — | ISHARES GOLD TRUST ETF | 25,375 | $317K | 0.0% | — | — | ISHARES | 464285105 |
| — | CHENIERE ENERGY PARTNERS LP HO | 11,200 | $310K | 0.0% | — | — | COM REP LLC IN | 16411W108 |
| ABT | ABBOTT LABS | 5,433 | $310K | 0.0% | — | — | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $298K | 0.0% | — | — | CL A | 084670108 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 4,800 | $292K | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| PFE | PFIZER INC | 7,873 | $285K | 0.0% | — | — | COM | 717081103 |
| — | NASDAQ 100 UNITS | 1,792 | $279K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | IBONDS ETF CORP DEC 2019 | 10,825 | $269K | 0.0% | — | — | IBONDS DEC19 ETF | 46434vau4 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,758 | $268K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORPORATION | 1,066 | $266K | 0.0% | — | — | COM | 31428X106 |
| AIA | ISHARES ASIA 50 | 3,880 | $256K | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| SCHP | SCHWAB US TIPS ETF | 4,590 | $254K | 0.0% | — | — | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW CL A | 6,074 | $243K | 0.0% | — | — | CL A | 20030N101 |
| GOOG | ALPHABET INC CL C | 232 | $243K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| UNH | UNITED HEALTHCARE CORP | 1,050 | $231K | 0.0% | — | — | COM | 91324P102 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $230K | 0.0% | — | — | COM | 89678F100 |
| VB | VANGUARD SMALL CAP | 1,520 | $225K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,150 | $224K | 0.0% | — | — | COM | 064058100 |
| WMB | WILLIAMS COS INC DEL | 7,300 | $223K | 0.0% | — | — | COM | 969457100 |
| VGK | VANGUARD MSCI EUROPE | 3,745 | $222K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| IBM | INT'L BUSINESS MACHINES | 1,419 | $218K | 0.0% | — | — | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 1,600 | $215K | 0.0% | — | — | COM | 907818108 |
| — | ISHARES MSCI USA MIN. VOLATILI | 4,050 | $214K | 0.0% | — | — | MIN VOL USA ETF | 46429b697 |
| IVV | ISHARES TR S&P 500 INDEX | 790 | $212K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | TRANSCANADA CORP COM | 4,200 | $204K | 0.0% | — | — | COM | 89353D107 |
| V | VISA INC CLASS A | 1,793 | $204K | 0.0% | — | — | COM CL A | 92826C839 |
| PPG | PPG INDUSTRIES | 1,740 | $203K | 0.0% | — | — | COM | 693506107 |