CIK: 0001056549 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,587,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,415,483 | $147,513 | 9.3% | $34.21 | +81.2% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 1,820,385 | $97,299 | 6.1% | $36.19 | +52.2% | COM NEW | 16411R208 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 556,740 | $95,158 | 6.0% | $153.09 | 0.0% | CL A | 78410G104 |
| — | BLACKSTONE GROUP LP | 2,416,200 | $77,197 | 4.9% | $26.23 | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 2,404,033 | $74,164 | 4.7% | $35.64 | — | COM SER C FRMLA | 531229854 |
| — | HRG GROUP INC | 4,300,000 | $70,907 | 4.5% | $15.88 | — | COM | 40434J100 |
| — | ADVANCED DISPOSAL SERVICES INC | 2,814,100 | $62,698 | 3.9% | $22.28 | — | COM | 00790X101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,906,029 | $55,465 | 3.5% | $29.87 | — | COM UNIT | 16411Q101 |
| — | GASLOG LTD | 3,338,000 | $54,910 | 3.5% | $13.07 | — | SHS | G37585109 |
| COLD | AMERICOLD REALTY TRUST | 2,603,600 | $49,676 | 3.1% | $19.08 | — | COM | 03064D108 |
| INTC | INTEL CORP | 918,603 | $47,840 | 3.0% | $18.35 | +118.3% | COM | 458140100 |
| TFX | TELEFLEX INC | 187,593 | $47,832 | 3.0% | $79.50 | +215.8% | COM | 879369106 |
| SYY | SYSCO CORP | 791,941 | $47,484 | 3.0% | $24.99 | +97.1% | COM | 871829107 |
| NTRS | NORTHERN TRUST CORP | 453,584 | $46,778 | 2.9% | $43.55 | +90.5% | COM | 665859104 |
| WMT | WAL-MART STORES INC | 484,707 | $43,124 | 2.7% | $19.95 | +42.1% | COM | 931142103 |
| FLR | FLUOR CORP | 659,955 | $37,762 | 2.4% | $45.56 | +19.1% | COM | 343412102 |
| JNJ | JOHNSON & JOHNSON | 292,291 | $37,457 | 2.4% | $61.75 | +75.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 344,411 | $36,046 | 2.3% | $62.65 | +36.4% | CL B | 911312106 |
| PG | PROCTER & GAMBLE | 439,666 | $34,856 | 2.2% | $59.40 | +14.2% | COM | 742718109 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 1,165,915 | $34,149 | 2.2% | $35.44 | — | COM SER A FRMLA | 531229870 |
| VEA | VANGUARD MSCI EAFE ETF | 745,937 | $33,007 | 2.1% | $39.76 | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PARTNERS | 456,730 | $26,650 | 1.7% | $56.99 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 556,811 | $26,158 | 1.6% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES GLOBAL ETF SOVEREIGN DEBT | 560,609 | $15,803 | 1.0% | $27.53 | — | SOVEREIGN DEBT | 73936T573 |
| CCI | CROWN CASTLE INTL CORP | 136,282 | $14,937 | 0.9% | $51.74 | +50.2% | COM | 22822V101 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND | 185,902 | $14,580 | 0.9% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| — | ELECTR FOR IMAGING INC | 531,730 | $14,532 | 0.9% | $34.24 | — | COM | 286082102 |
| — | NEBULA ACQUISITION CORP | 1,250,000 | $12,650 | 0.8% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | MOSAIC ACQUISITION CORP. | 1,250,000 | $12,575 | 0.8% | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| TPGH/U | TPG PACE HOLDINGS CORP. | 1,200,000 | $12,528 | 0.8% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 106,863 | $12,080 | 0.8% | $112.61 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 113,176 | $11,747 | 0.7% | $105.12 | — | 1 3 YR CR BD ETF | 464288646 |
| AGG | ISHARES CORE US AGGREGATE BOND | 108,143 | $11,598 | 0.7% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER REIT INC | 75,685 | $11,000 | 0.7% | $59.51 | +92.9% | COM | 03027X100 |
| — | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 292,965 | $10,502 | 0.7% | $34.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DFB HEALTHCARE ACQUISITIONS | 1,000,000 | $10,050 | 0.6% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| CTAS | CINTAS CORP | 56,839 | $9,695 | 0.6% | $9.75 | +294.0% | COM | 172908105 |
| EMLP | FIRST TRUST NORTH | 336,303 | $7,365 | 0.5% | $24.22 | — | NO AMER ENERGY | 33738D101 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 142,375 | $7,251 | 0.5% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | 161,571 | $4,879 | 0.3% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 44,675 | $4,866 | 0.3% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 97,125 | $4,830 | 0.3% | $49.73 | — | 0-5YR INVT GR CP | 46434V100 |
| LAMR | LAMAR ADVERTISING CO-CL A | 73,821 | $4,699 | 0.3% | $53.64 | — | CL A | 512816109 |
| BND | VANGUARD TOTAL BOND MKT EFT | 57,100 | $4,564 | 0.3% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| MSA | MSA SAFETY INC. | 54,512 | $4,537 | 0.3% | $44.64 | +79.7% | COM | 553498106 |
| SCHF | SCHWAB INTL EQUITY ETF | 117,890 | $3,974 | 0.3% | $27.74 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 63,462 | $3,866 | 0.2% | $53.78 | — | GLB EX US ETF | 922042676 |
| HYG | ISHARES TR HIGH YIELD CORP | 43,638 | $3,737 | 0.2% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 63,270 | $3,694 | 0.2% | $58.38 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP | 30,768 | $3,508 | 0.2% | $71.05 | +19.7% | COM | 166764100 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 41,476 | $3,130 | 0.2% | $77.23 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 23,014 | $3,123 | 0.2% | $115.39 | — | TOTAL STK MKT | 922908769 |
| IGOV | ISHARES INTL TREAS BOND ETF | 60,300 | $3,112 | 0.2% | $66.18 | — | INTL TREA BD ETF | 464288117 |
| XOM | EXXON MOBIL CORP | 41,177 | $3,072 | 0.2% | $53.95 | +3.3% | COM | 30231G102 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 99,719 | $2,942 | 0.2% | $42.04 | — | BLOMBERG INTL TR | 78464A516 |
| EMB | ISHARES JPM EMERG MKTS ETF | 25,332 | $2,857 | 0.2% | $112.93 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INC | 15,114 | $2,647 | 0.2% | $70.59 | +131.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 28,272 | $2,580 | 0.2% | $30.79 | +173.8% | COM | 594918104 |
| GLD | SPDR GOLD TRUST SHS | 17,754 | $2,233 | 0.1% | $120.49 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 10,262 | $2,223 | 0.1% | $111.60 | +74.3% | COM | 075887109 |
| — | POWERSHARES DB CMDTY IDX UNIT BEN INT | 125,204 | $2,125 | 0.1% | $16.22 | — | UNIT BEN INT | 73935S105 |
| AAPL | APPLE COMPUTER INC | 12,644 | $2,121 | 0.1% | $20.82 | +94.2% | COM | 037833100 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 38,041 | $1,860 | 0.1% | $49.05 | — | STRM INFPROIDX | 922020805 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 39,550 | $1,850 | 0.1% | $46.78 | — | 0-5YR HI YL CP | 46434V407 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 41,279 | $1,651 | 0.1% | $40.22 | — | DJ INTL RL ETF | 78463X863 |
| — | QVC GROUP | 61,742 | $1,554 | 0.1% | $25.17 | — | QVC GP COM SER A | 53071M104 |
| — | POWERSHARES ACT MANG C DB OPT YLD DIV | 80,900 | $1,437 | 0.1% | $16.89 | — | OPT YLD DIV | 73937V106 |
| BOH | BANK OF HAWAII | 14,808 | $1,230 | 0.1% | $34.92 | +77.8% | COM | 062540109 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | 16,955 | $1,126 | 0.1% | $64.00 | — | INTL HIGH ETF | 921946794 |
| COR | AMERISOURCEBERGEN CORP COM | 11,770 | $1,014 | 0.1% | $38.92 | +90.0% | COM | 03073E105 |
| VTEB | VANGUARD MUNI BND TAX | 19,800 | $1,006 | 0.1% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| ADP | AUTO DATA PROCESS INC | 8,755 | $993 | 0.1% | $48.93 | +101.5% | COM | 053015103 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 14,815 | $954 | 0.1% | $62.69 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR | 5,640 | $831 | 0.1% | $66.61 | +99.8% | COM | 149123101 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND | 18,350 | $795 | 0.1% | $41.10 | — | EM MKTS DIV ETF | 464286319 |
| DIS | DISNEY WALT HOLDING CO | 7,463 | $749 | 0.0% | $91.14 | +10.8% | COM DISNEY | 254687106 |
| — | ALPS ETF ALERIAN MLP | 79,400 | $743 | 0.0% | $14.93 | — | ALERIAN MLP | 00162Q866 |
| WFC | WELLS FARGO & CO NEW | 13,219 | $692 | 0.0% | $30.94 | +54.3% | COM | 949746101 |
| — | SEASPAN CORP | 102,514 | $684 | 0.0% | $17.69 | — | SHS | Y75638109 |
| — | ISHARES GOLD TRUST ETF | 47,825 | $608 | 0.0% | $12.51 | — | ISHARES | 464285105 |
| JPM | MORGAN J P & CO INC | 5,205 | $572 | 0.0% | $78.78 | +16.1% | COM | 46625H100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,440 | $556 | 0.0% | $61.31 | — | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 13,272 | $535 | 0.0% | $36.79 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 4,776 | $521 | 0.0% | $60.36 | +47.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,806 | $475 | 0.0% | $212.05 | — | TR UNIT | 78462F103 |
| — | WESTAR ENERGY INC | 9,000 | $473 | 0.0% | $31.95 | — | COM | 95709T100 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 5,227 | $462 | 0.0% | $84.08 | — | US LARGECAP DIVD | 97717W307 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 19,000 | $456 | 0.0% | $27.09 | — | ALERIAN ML ETN | 46625H365 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID | 14,627 | $451 | 0.0% | $29.59 | — | ITL HDG QTLY DIV | 97717X594 |
| — | IBONDS ETF CORP DEC 2018 | 17,728 | $445 | 0.0% | $25.10 | — | IBONDS DEC18 ETF | 46434VAA8 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 6,000 | $442 | 0.0% | $73.67 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC CL A | 417 | $432 | 0.0% | $42.18 | +30.5% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK ADR | 8,035 | $395 | 0.0% | $67.14 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,945 | $387 | 0.0% | $137.01 | +49.9% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 1,760 | $386 | 0.0% | $116.54 | +81.7% | COM | 036752103 |
| BA | BOEING CO | 1,150 | $377 | 0.0% | $220.44 | +46.5% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 5,250 | $376 | 0.0% | $44.94 | +32.9% | COM | 194162103 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,458 | $371 | 0.0% | $68.37 | — | US HIGH DIVIDEND | 97717W208 |
| SCHH | Schwab US REIT ETF | 9,090 | $347 | 0.0% | $38.17 | — | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 5,433 | $325 | 0.0% | $43.36 | +21.3% | COM | 002824100 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,150 | $320 | 0.0% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC. | 3,333 | $315 | 0.0% | $31.49 | +149.3% | COM | 00287Y109 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 5,025 | $313 | 0.0% | $54.47 | — | MIN VOL EMRG MKT | 464286533 |
| — | 1/100 BERKSHIRE HATHAWAY CL A | 100 | $299 | 0.0% | $2990.00 | — | CL A | 084990175 |
| — | NASDAQ 100 UNITS | 1,792 | $286 | 0.0% | $132.26 | — | UNIT SER 1 | 73935A104 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 5,500 | $285 | 0.0% | $51.82 | — | MIN VOL USA ETF | 46429B697 |
| — | CHENIERE ENERGY PARTNERS LP HOLDINGS | 10,000 | $276 | 0.0% | $17.74 | — | COM REP LLC IN | 16411W108 |
| — | GENERAL ELEC CO | 20,199 | $272 | 0.0% | $22.43 | — | COM | 369604103 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,758 | $266 | 0.0% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| AIA | ISHARES ASIA 50 ETF | 3,880 | $264 | 0.0% | $65.98 | — | ASIA 50 ETF | 464288430 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 9,300 | $254 | 0.0% | $27.31 | — | BLOOMBERG SRT TR | 78468R408 |
| — | IBONDS ETF CORP DEC 2019 | 9,825 | $243 | 0.0% | $24.73 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PFE | PFIZER INC | 6,790 | $240 | 0.0% | $17.32 | +40.0% | COM | 717081103 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $232 | 0.0% | $10.50 | — | COM | 89678F100 |
| FDX | FEDEX CORPORATION | 966 | $231 | 0.0% | $165.14 | +33.5% | COM | 31428X106 |
| PNC | PNC BANK | 1,522 | $230 | 0.0% | $118.19 | 0.0% | COM | 693475105 |
| GOOG | ALPHABET INC CL C | 222 | $229 | 0.0% | $45.66 | +20.0% | CAP STK CL C | 02079K107 |
| UNH | UNITED HEALTHCARE CORP | 1,050 | $224 | 0.0% | $168.94 | +19.1% | COM | 91324P102 |
| VB | VANGUARD SMALL CAP | 1,520 | $223 | 0.0% | $141.08 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD MSCI EUROPE | 3,745 | $217 | 0.0% | $59.28 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INT'L BUSINESS MACHINES | 1,419 | $217 | 0.0% | $84.07 | +27.6% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 1,600 | $215 | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 6,302 | $215 | 0.0% | $28.60 | +11.2% | CL A | 20030N101 |
| V | VISA INC CLASS A | 1,793 | $214 | 0.0% | $104.38 | +9.9% | COM CL A | 92826C839 |
| BK | THE BANK OF NEW YORK MELLON CORP | 4,150 | $213 | 0.0% | $41.83 | +6.9% | COM | 064058100 |
| IVV | ISHARES TR S&P 500 INDEX | 790 | $209 | 0.0% | $268.35 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 2,915 | $203 | 0.0% | $69.64 | — | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB US TIPS ETF | 3,665 | $201 | 0.0% | $55.21 | — | US TIPS ETF | 808524870 |