CIK: 0001056549 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $1,648,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,450,303 | $197,150 | 12.0% | $34.21 | +53.8% | COM | 50212V100 |
| — | SBA COMMUNICATIONS CORP | 608,445 | $99,396 | 6.0% | $120.37 | — | CL A | 78410g104 |
| LNG | CHENIERE ENERGY INC | 1,819,855 | $97,981 | 5.9% | $36.19 | +33.3% | COM | 16411R208 |
| — | GASLOG LTD | 4,000,000 | $89,000 | 5.4% | $13.07 | — | SHS | G37585109 |
| — | BLACKSTONE GROUP LP | 2,234,025 | $71,533 | 4.3% | $25.77 | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY MEDIA - FORMULA ONE CL | 1,883,583 | $64,343 | 3.9% | $36.96 | — | COM SER C FRMLA | 531229854 |
| — | HRG GROUP, INC. | 3,792,435 | $64,282 | 3.9% | $15.80 | — | COM | 40434J100 |
| — | ADVANCED DISPOSAL SERVICES | 2,314,100 | $55,400 | 3.4% | $22.48 | — | COM | 00790x101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,862,458 | $55,203 | 3.3% | $29.89 | — | COM UNIT | 16411Q101 |
| TFX | TELEFLEX INC | 194,702 | $48,446 | 2.9% | $79.50 | +201.8% | COM | 879369106 |
| — | LIBERTY MEDIA - FORMULA ONE CL | 1,475,114 | $48,266 | 2.9% | $35.44 | — | COM SER A FRMLA | 531229870 |
| SYY | SYSCO CORP | 791,241 | $48,052 | 2.9% | $24.99 | +83.3% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 484,532 | $47,848 | 2.9% | $19.95 | +34.4% | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 461,879 | $46,137 | 2.8% | $43.55 | +72.9% | COM | 665859104 |
| INTC | INTEL CORP | 934,643 | $43,143 | 2.6% | $18.35 | +99.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 286,196 | $39,987 | 2.4% | $60.75 | +82.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 311,836 | $37,155 | 2.3% | $60.27 | +43.1% | COM | 911312106 |
| PG | PROCTER & GAMBLE | 401,691 | $36,907 | 2.2% | $58.60 | +24.0% | COM | 742718109 |
| FLR | FLUOR CORP | 657,779 | $33,974 | 2.1% | $45.56 | -3.8% | COM | 343412102 |
| VEA | VANGUARD MSCI EAFE ETF | 719,937 | $32,296 | 2.0% | $39.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PARTNERS | 396,130 | $28,101 | 1.7% | $56.78 | — | COM UNIT RP LP | 559080106 |
| — | HOEGH LNG PARTNERS LP | 1,506,000 | $28,087 | 1.7% | $19.00 | — | COM UNIT LTD | Y3262R100 |
| — | ELECTR FOR IMAGING INC | 938,297 | $27,708 | 1.7% | $34.24 | — | COM | 286082102 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 552,236 | $25,353 | 1.5% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP | 184,007 | $20,427 | 1.2% | $51.74 | +47.9% | COM | 22822V101 |
| — | POWERSHARES GLOBAL ETF SOVEREI | 606,384 | $17,913 | 1.1% | $27.53 | — | SOVEREIGN DEBT | 73936T573 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 175,402 | $13,909 | 0.8% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 123,118 | $13,460 | 0.8% | $110.00 | — | CORE TOTUSBD ETF | 464287226 |
| — | MOSAIC ACQUISITION CORP. | 1,250,000 | $12,688 | 0.8% | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| TPGH/U | TPG PACE HOLDINGS CORP | 1,200,000 | $12,420 | 0.8% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 114,719 | $11,993 | 0.7% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 101,338 | $11,561 | 0.7% | $112.58 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES BARCLAYS HIGH YLD | 297,890 | $10,939 | 0.7% | $34.42 | — | BRC HGH YLD BD | 78464A417 |
| AMT | AMERICAN TOWER REIT INC | 75,687 | $10,798 | 0.7% | $59.51 | +94.5% | COM | 03027X100 |
| CTAS | CINTAS CORP | 60,039 | $9,356 | 0.6% | $9.75 | +259.3% | COM | 172908105 |
| MSA | MSA SAFETY INC. | 119,637 | $9,274 | 0.6% | $44.64 | +78.8% | COM | 553498106 |
| — | SPDR PORTFOLIO SHORT TERM CORP | 239,002 | $7,270 | 0.4% | $30.63 | — | PORTFOLIO SHORT | 78464a474 |
| LAMR | LAMAR ADVERTISING CO-CL A | 94,521 | $7,017 | 0.4% | $53.64 | — | CL A | 512816109 |
| EMLP | FIRST TR EXCHANGE TRAD NO AMER | 274,858 | $6,751 | 0.4% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 114,200 | $5,804 | 0.4% | $50.91 | — | FLTG RATE BD ETF | 46429B655 |
| HYG | ISHARES TR HIGH YIELD CORP | 58,038 | $5,064 | 0.3% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| — | ALTAIR ENGINEERING INC. | 200,000 | $4,784 | 0.3% | $23.92 | — | COM CL A | 021369103 |
| — | SEASPAN CORP | 701,461 | $4,735 | 0.3% | $17.69 | — | SHS | Y75638109 |
| BND | VANGUARD TOTAL BOND MKT EFT | 52,750 | $4,303 | 0.3% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP | 32,053 | $4,013 | 0.2% | $71.05 | +17.6% | COM | 166764100 |
| SCHF | SCHWAB INTL EQUITY ETF | 112,140 | $3,821 | 0.2% | $27.43 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 34,125 | $3,779 | 0.2% | $106.98 | — | NAT AMT FREE BD | 464288414 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 61,212 | $3,703 | 0.2% | $53.51 | — | GLB EX US ETF | 922042676 |
| — | ISHARES MSCI EMERGING MKT ETF | 62,665 | $3,566 | 0.2% | $41.35 | — | CORE MSCI EMKT | 46434g103 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 25,592 | $3,513 | 0.2% | $115.39 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 41,410 | $3,464 | 0.2% | $53.95 | +5.9% | COM | 30231G102 |
| VNQ | VANGUARD REAL ESTATE INDEX FUN | 38,926 | $3,230 | 0.2% | $77.34 | — | REIT ETF | 922908553 |
| IGOV | ISHARES INTL TREAS BOND ETF | 56,250 | $2,808 | 0.2% | $67.23 | — | INTL TREA BD ETF | 464288117 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 97,744 | $2,779 | 0.2% | $42.30 | — | BRCLYS INTL ETF | 78464A516 |
| — | QVC GROUP | 107,797 | $2,632 | 0.2% | $23.01 | — | QVC GP COM SER A | 53071m104 |
| MA | MASTERCARD INC | 16,993 | $2,572 | 0.2% | $70.59 | +101.4% | COM | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 11,460 | $2,453 | 0.1% | $111.60 | +66.2% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 28,197 | $2,412 | 0.1% | $30.79 | +144.4% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 13,314 | $2,253 | 0.1% | $20.82 | +87.7% | COM | 037833100 |
| GLD | SPDR GOLD TRUST SHS | 17,654 | $2,183 | 0.1% | $120.49 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES DB CMDTY IDX UNIT | 123,654 | $2,054 | 0.1% | $16.21 | — | UNIT BEN INT | 73935S105 |
| RWX | SPDR DOW JONES INT'L REAL ESTA | 39,904 | $1,616 | 0.1% | $40.22 | — | DJ INTL RL ETF | 78463X863 |
| BOH | BANK OF HAWAII | 14,808 | $1,269 | 0.1% | $34.92 | +74.0% | COM | 062540109 |
| — | ALPS ETF ALERIAN MLP | 109,050 | $1,177 | 0.1% | $14.93 | — | ALERIAN MLP | 00162Q866 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 16,855 | $1,129 | 0.1% | $64.00 | — | INTL HIGH ETF | 921946794 |
| COR | AMERISOURCEBERGEN CORP COM | 11,970 | $1,099 | 0.1% | $38.92 | +62.9% | COM | 03073E105 |
| ADP | AUTO DATA PROCESS INC | 9,311 | $1,091 | 0.1% | $48.93 | +96.5% | COM | 053015103 |
| EMB | ISHARES JPM EMERG MKTS ETF | 8,487 | $985 | 0.1% | $113.24 | — | JP MOR EM MK ETF | 464288281 |
| VIGI | VANGUARD INTERNATIONAL DIV APP | 14,440 | $957 | 0.1% | $62.65 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR | 5,940 | $936 | 0.1% | $66.61 | +74.6% | COM | 149123101 |
| DIS | DISNEY WALT HOLDING CO | 8,463 | $910 | 0.1% | $91.14 | +6.8% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW | 14,269 | $866 | 0.1% | $30.94 | +45.7% | COM | 949746101 |
| — | POWERSHARES ACT MANG C DB OPT | 44,625 | $779 | 0.0% | $16.19 | — | OPT YLD DIV | 73937V106 |
| VTIP | VANGUARD SHORT TERM INFL-PROT | 15,516 | $757 | 0.0% | $49.28 | — | STRM INFPROIDX | 922020805 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND | 16,800 | $703 | 0.0% | $40.90 | — | EM MKTS DIV ETF | 464286319 |
| IHDG | WISDOMTREE INTL HDGD QUALITY D | 21,127 | $669 | 0.0% | $29.59 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE US QLTY DIV GRTH FD | 15,409 | $638 | 0.0% | $36.79 | — | US QTLY DIV GRT | 97717X669 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 22,700 | $624 | 0.0% | $27.09 | — | ALERIAN ML ETN | 46625H365 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 8,458 | $616 | 0.0% | $68.37 | — | US HIGH DIVIDEND | 97717W208 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 6,427 | $592 | 0.0% | $84.08 | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 2,092 | $558 | 0.0% | $212.05 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 4,390 | $526 | 0.0% | $57.82 | +53.9% | COM | 713448108 |
| IEFA | ISHARES MSCI EAFE ETF | 7,350 | $486 | 0.0% | $60.64 | — | CORE MSCI EAFE | 46432F842 |
| — | WESTAR ENERGY INC | 9,000 | $475 | 0.0% | $31.95 | — | COM | 95709T100 |
| — | IBONDS ETF CORP DEC 2018 | 18,728 | $471 | 0.0% | $25.17 | — | IBONDS DEC18 ETF | 46434vaa8 |
| GOOGL | ALPHABET INC CL A | 427 | $450 | 0.0% | $42.18 | +21.5% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 5,840 | $441 | 0.0% | $44.94 | +34.2% | COM | 194162103 |
| NVO | NOVO-NORDISK ADR | 8,035 | $431 | 0.0% | $67.14 | — | ADR | 670100205 |
| — | GENERAL ELEC CO | 22,766 | $397 | 0.0% | $22.43 | — | COM | 369604103 |
| ELV | ANTHEM INC | 1,760 | $396 | 0.0% | $116.54 | +64.3% | COM | 036752103 |
| JPM | MORGAN J P & CO INC | 3,705 | $396 | 0.0% | $73.66 | +10.4% | COM | 46625H100 |
| — | ISHARES MSCI EAFE MIN VOLATIL | 5,400 | $394 | 0.0% | $67.07 | — | MIN VOL EAFE ETF | 46429b689 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,945 | $386 | 0.0% | $137.01 | +38.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,561 | $344 | 0.0% | $31.49 | +112.4% | COM | 00287Y109 |
| BA | BOEING CO | 1,150 | $339 | 0.0% | $220.44 | +16.8% | COM | 097023105 |
| — | ISHARES GOLD TRUST ETF | 25,375 | $317 | 0.0% | $12.33 | — | ISHARES | 464285105 |
| — | CHENIERE ENERGY PARTNERS LP HO | 11,200 | $310 | 0.0% | $17.74 | — | COM REP LLC IN | 16411W108 |
| ABT | ABBOTT LABS | 5,433 | $310 | 0.0% | $43.36 | +11.0% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $298 | 0.0% | $199512.94 | +42.7% | CL A | 084670108 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 4,800 | $292 | 0.0% | $54.11 | — | MIN VOL EMRG MKT | 464286533 |
| PFE | PFIZER INC | 7,873 | $285 | 0.0% | $17.32 | +37.4% | COM | 717081103 |
| — | NASDAQ 100 UNITS | 1,792 | $279 | 0.0% | $132.26 | — | UNIT SER 1 | 73935A104 |
| — | IBONDS ETF CORP DEC 2019 | 10,825 | $269 | 0.0% | $25.02 | — | IBONDS DEC19 ETF | 46434vau4 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,758 | $268 | 0.0% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORPORATION | 1,066 | $266 | 0.0% | $165.14 | +20.5% | COM | 31428X106 |
| AIA | ISHARES ASIA 50 | 3,880 | $256 | 0.0% | $65.98 | — | ASIA 50 ETF | 464288430 |
| SCHP | SCHWAB US TIPS ETF | 4,590 | $254 | 0.0% | $55.21 | — | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW CL A | 6,074 | $243 | 0.0% | $28.48 | +7.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC CL C | 232 | $243 | 0.0% | $45.66 | +10.6% | CAP STK CL C | 02079K107 |
| UNH | UNITED HEALTHCARE CORP | 1,050 | $231 | 0.0% | $168.94 | +10.1% | COM | 91324P102 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $230 | 0.0% | $10.50 | — | COM | 89678F100 |
| VB | VANGUARD SMALL CAP | 1,520 | $225 | 0.0% | $141.08 | — | SMALL CP ETF | 922908751 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,150 | $224 | 0.0% | $41.83 | +2.0% | COM | 064058100 |
| WMB | WILLIAMS COS INC DEL | 7,300 | $223 | 0.0% | $19.25 | -3.5% | COM | 969457100 |
| VGK | VANGUARD MSCI EUROPE | 3,745 | $222 | 0.0% | $59.28 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INT'L BUSINESS MACHINES | 1,419 | $218 | 0.0% | $84.07 | +21.5% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 1,600 | $215 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| — | ISHARES MSCI USA MIN. VOLATILI | 4,050 | $214 | 0.0% | $52.84 | — | MIN VOL USA ETF | 46429b697 |
| IVV | ISHARES TR S&P 500 INDEX | 790 | $212 | 0.0% | $268.35 | — | CORE S&P500 ETF | 464287200 |
| — | TRANSCANADA CORP COM | 4,200 | $204 | 0.0% | $47.62 | — | COM | 89353D107 |
| V | VISA INC CLASS A | 1,793 | $204 | 0.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| PPG | PPG INDUSTRIES | 1,740 | $203 | 0.0% | $99.02 | 0.0% | COM | 693506107 |