CIK: 0001056549 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,713,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,074,983 | $135,994 | 7.9% | $34.21 | +92.1% | COM | 50212V100 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 3,007,889 | $111,683 | 6.5% | $35.94 | — | COM SER C FRMLA | 531229854 |
| LNG | CHENIERE ENERGY INC | 1,571,470 | $102,444 | 6.0% | $36.19 | +70.1% | COM NEW | 16411R208 |
| — | BLACKSTONE GROUP LP | 2,888,700 | $92,929 | 5.4% | $27.21 | — | COM UNIT LTD | 09253U108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 561,600 | $92,731 | 5.4% | $153.09 | -2.6% | CL A | 78410G104 |
| — | ADVANCED DISPOSAL SERVICES INC | 3,046,600 | $75,495 | 4.4% | $22.47 | — | COM | 00790X101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,923,554 | $69,152 | 4.0% | $29.87 | — | COM UNIT | 16411Q101 |
| — | GASLOG LTD | 3,376,700 | $64,495 | 3.8% | $13.14 | — | SHS | G37585109 |
| COLD | AMERICOLD REALTY TRUST | 2,633,600 | $57,992 | 3.4% | $19.11 | — | COM | 03064D108 |
| SYY | SYSCO CORP | 786,701 | $53,724 | 3.1% | $24.99 | +109.1% | COM | 871829107 |
| — | HRG GROUP INC | 3,849,000 | $50,383 | 2.9% | $15.88 | — | COM | 40434J100 |
| TFX | TELEFLEX INC | 186,813 | $50,105 | 2.9% | $79.50 | +222.7% | COM | 879369106 |
| NTRS | NORTHERN TRUST CORP | 450,274 | $46,329 | 2.7% | $43.55 | +93.7% | COM | 665859104 |
| — | LIBERTY MEDIA - SIRIUSXM | 1,010,188 | $45,822 | 2.7% | $45.36 | — | COM C SIRIUSXM | 531229607 |
| INTC | INTEL CORP | 911,472 | $45,309 | 2.6% | $18.35 | +145.5% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 479,332 | $41,055 | 2.4% | $19.95 | +26.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 328,224 | $39,827 | 2.3% | $66.01 | +52.6% | COM | 478160104 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 1,100,000 | $38,841 | 2.3% | $35.44 | — | COM SER A FRMLA | 531229870 |
| UPS | UNITED PARCEL SERVICE | 346,472 | $36,806 | 2.1% | $62.65 | +33.7% | CL B | 911312106 |
| VEA | VANGUARD MSCI EAFE ETF | 779,682 | $33,448 | 2.0% | $39.89 | — | FTSE DEV MKT ETF | 921943858 |
| FLR | FLUOR CORP | 684,880 | $33,408 | 1.9% | $45.71 | +8.7% | COM | 343412102 |
| PG | PROCTER & GAMBLE | 414,812 | $32,380 | 1.9% | $59.40 | +4.0% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 459,095 | $31,714 | 1.9% | $56.99 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 571,214 | $24,105 | 1.4% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND | 201,012 | $15,699 | 0.9% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| PCY | POWERSHARES GLOBAL ETF SOVEREIGN DEBT | 540,900 | $14,345 | 0.8% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| CCI | CROWN CASTLE INTL CORP | 128,432 | $13,848 | 0.8% | $51.74 | +45.1% | COM | 22822V101 |
| — | NEBULA ACQUISITION CORP | 1,264,500 | $12,734 | 0.7% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| TPGH/U | TPG PACE HOLDINGS CORP. | 1,213,900 | $12,685 | 0.7% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 110,383 | $12,459 | 0.7% | $112.62 | — | TIPS BD ETF | 464287176 |
| — | GS ACQUISITION HOLDINGS CORP | 1,200,000 | $12,265 | 0.7% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | ELECTR FOR IMAGING INC | 364,931 | $11,882 | 0.7% | $34.24 | — | COM | 286082102 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 111,426 | $11,555 | 0.7% | $105.12 | — | 1 3 YR CR BD ETF | 464288646 |
| AGG | ISHARES CORE US AGGREGATE BOND | 106,375 | $11,310 | 0.7% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER REIT INC | 72,068 | $10,390 | 0.6% | $59.51 | +91.3% | COM | 03027X100 |
| CTAS | CINTAS CORP | 55,044 | $10,187 | 0.6% | $9.75 | +327.3% | COM | 172908105 |
| — | DFB HEALTHCARE ACQUISITIONS | 1,000,919 | $10,159 | 0.6% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 273,312 | $9,697 | 0.6% | $34.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 185,830 | $9,477 | 0.6% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| EMLP | FIRST TRUST NORTH | 354,963 | $8,242 | 0.5% | $24.17 | — | NO AMER ENERGY | 33738D101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | 201,732 | $6,084 | 0.4% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 109,925 | $5,456 | 0.3% | $49.72 | — | 0-5YR INVT GR CP | 46434V100 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 48,425 | $5,280 | 0.3% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| LAMR | LAMAR ADVERTISING CO-CL A | 66,971 | $4,575 | 0.3% | $53.64 | — | CL A | 512816109 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 72,637 | $4,219 | 0.2% | $54.32 | — | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB INTL EQUITY ETF | 118,320 | $3,910 | 0.2% | $27.74 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP | 30,784 | $3,892 | 0.2% | $71.05 | +25.5% | COM | 166764100 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 27,645 | $3,882 | 0.2% | $119.58 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES JPM EMERG MKTS ETF | 35,062 | $3,744 | 0.2% | $111.23 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 44,348 | $3,612 | 0.2% | $77.50 | — | REAL ESTATE ETF | 922908553 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 129,094 | $3,582 | 0.2% | $38.79 | — | BLOMBERG INTL TR | 78464A516 |
| BND | VANGUARD TOTAL BOND MKT EFT | 44,230 | $3,503 | 0.2% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 39,430 | $3,262 | 0.2% | $53.95 | +4.1% | COM | 30231G102 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 61,230 | $3,215 | 0.2% | $58.38 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 67,133 | $3,130 | 0.2% | $46.71 | — | 0-5YR HI YL CP | 46434V407 |
| IGOV | ISHARES INTL TREAS BOND ETF | 60,785 | $2,991 | 0.2% | $66.18 | — | INTL TREA BD ETF | 464288117 |
| MA | MASTERCARD INC | 15,101 | $2,968 | 0.2% | $70.59 | +155.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 29,020 | $2,862 | 0.2% | $32.31 | +177.8% | COM | 594918104 |
| HYG | ISHARES TR HIGH YIELD CORP | 32,817 | $2,792 | 0.2% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST SHS | 20,949 | $2,486 | 0.1% | $120.21 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 10,263 | $2,459 | 0.1% | $111.60 | +77.8% | COM | 075887109 |
| AAPL | APPLE COMPUTER INC | 12,410 | $2,297 | 0.1% | $20.82 | +105.3% | COM | 037833100 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV | 124,425 | $2,297 | 0.1% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| DBC | POWERSHARES DB CMDTY IDX UNIT BEN INT | 118,154 | $2,089 | 0.1% | $17.68 | — | UNIT | 46138B103 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 37,691 | $1,841 | 0.1% | $49.05 | — | STRM INFPROIDX | 922020805 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 80,742 | $1,713 | 0.1% | $21.22 | — | COM SER A | 74915M100 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 40,522 | $1,586 | 0.1% | $40.22 | — | DJ INTL RL ETF | 78463X863 |
| BOH | BANK OF HAWAII | 14,808 | $1,235 | 0.1% | $34.92 | +79.3% | COM | 062540109 |
| ADP | AUTO DATA PROCESS INC | 8,907 | $1,195 | 0.1% | $49.94 | +115.8% | COM | 053015103 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | 17,880 | $1,113 | 0.1% | $63.91 | — | INTL HIGH ETF | 921946794 |
| JPUS | JP MORGAN ETF TRUST DIVERSIFIED RETURN | 15,250 | $1,084 | 0.1% | $71.08 | — | JPMORGAN DIVER | 46641Q407 |
| VTEB | VANGUARD MUNI BND TAX | 19,800 | $1,009 | 0.1% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| COR | AMERISOURCEBERGEN CORP COM | 11,770 | $1,004 | 0.1% | $38.92 | +74.5% | COM | 03073E105 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 15,290 | $990 | 0.1% | $62.75 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR | 5,640 | $765 | 0.0% | $66.61 | +90.0% | COM | 149123101 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND | 19,325 | $761 | 0.0% | $41.02 | — | EM MKTS DIV ETF | 464286319 |
| WFC | WELLS FARGO & CO NEW | 13,514 | $749 | 0.0% | $31.21 | +38.9% | COM | 949746101 |
| SCHH | Schwab US REIT ETF | 17,490 | $731 | 0.0% | $39.91 | — | US REIT ETF | 808524847 |
| — | SEASPAN CORP | 62,850 | $640 | 0.0% | $17.69 | — | SHS | Y75638109 |
| JPM | MORGAN J P & CO INC | 5,693 | $593 | 0.0% | $79.66 | +11.8% | COM | 46625H100 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 13,851 | $568 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,640 | $548 | 0.0% | $61.36 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 4,897 | $533 | 0.0% | $60.89 | +34.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,955 | $530 | 0.0% | $216.55 | — | TR UNIT | 78462F103 |
| — | IBONDS ETF CORP DEC 2019 | 21,225 | $526 | 0.0% | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| EVRG | EVERGY INC | 9,000 | $505 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | ISHARES GOLD TRUST ETF | 41,050 | $493 | 0.0% | $12.51 | — | ISHARES | 464285105 |
| VWOB | VANGUARD EMERGING MKT | 6,475 | $488 | 0.0% | $75.37 | — | EMERG MKT BD ETF | 921946885 |
| GOOGL | ALPHABET INC CL A | 424 | $479 | 0.0% | $42.37 | +27.4% | CAP STK CL A | 02079K305 |
| — | ALPS ETF ALERIAN MLP | 46,800 | $473 | 0.0% | $14.93 | — | ALERIAN MLP | 00162Q866 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 5,227 | $469 | 0.0% | $84.08 | — | US LARGECAP DIVD | 97717W307 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 17,600 | $468 | 0.0% | $27.09 | — | ALERIAN ML ETN | 46625H365 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 9,300 | $466 | 0.0% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID | 14,627 | $465 | 0.0% | $29.59 | — | ITL HDG QTLY DIV | 97717X594 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,825 | $463 | 0.0% | $145.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | IBONDS ETF CORP DEC 2018 | 17,728 | $445 | 0.0% | $25.10 | — | IBONDS DEC18 ETF | 46434VAA8 |
| ELV | ANTHEM INC | 1,789 | $426 | 0.0% | $118.05 | +77.4% | COM | 036752103 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 5,950 | $423 | 0.0% | $73.67 | — | MIN VOL EAFE ETF | 46429B689 |
| BA | BOEING CO | 1,150 | $386 | 0.0% | $220.44 | +49.9% | COM | 097023105 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,458 | $382 | 0.0% | $68.37 | — | US HIGH DIVIDEND | 97717W208 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,995 | $372 | 0.0% | $138.46 | +40.8% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK ADR | 8,035 | $371 | 0.0% | $67.14 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 5,421 | $351 | 0.0% | $45.24 | +20.7% | COM | 194162103 |
| ABT | ABBOTT LABS | 5,744 | $350 | 0.0% | $43.89 | +21.1% | COM | 002824100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT | 6,025 | $347 | 0.0% | $57.59 | — | DIV RTN INT EQ | 46641Q209 |
| QQQ | NASDAQ 100 UNITS | 1,967 | $338 | 0.0% | $171.84 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR S&P 500 INDEX | 1,232 | $336 | 0.0% | $269.92 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 5,400 | $312 | 0.0% | $54.70 | — | MIN VOL EMRG MKT | 464286533 |
| ABBV | ABBVIE INC. | 3,333 | $309 | 0.0% | $31.49 | +123.9% | COM | 00287Y109 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 5,500 | $292 | 0.0% | $51.82 | — | MIN VOL USA ETF | 46429B697 |
| BK | THE BANK OF NEW YORK MELLON CORP | 5,394 | $291 | 0.0% | $42.46 | +5.0% | COM | 064058100 |
| — | CHENIERE ENERGY PARTNERS LP HOLDINGS | 9,000 | $283 | 0.0% | $17.74 | — | COM REP LLC IN | 16411W108 |
| — | GENERAL ELEC CO | 20,507 | $279 | 0.0% | $22.30 | — | COM | 369604103 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,425 | $275 | 0.0% | $50.69 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,145 | $274 | 0.0% | $66.10 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 7,325 | $266 | 0.0% | $17.83 | +36.3% | COM | 717081103 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $261 | 0.0% | $10.50 | — | COM | 89678F100 |
| UNH | UNITED HEALTHCARE CORP | 1,065 | $261 | 0.0% | $169.55 | +25.1% | COM | 91324P102 |
| VB | VANGUARD SMALL CAP | 1,655 | $258 | 0.0% | $142.28 | — | SMALL CP ETF | 922908751 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 9,300 | $254 | 0.0% | $27.31 | — | BLOOMBERG SRT TR | 78468R408 |
| GOOG | ALPHABET INC CL C | 226 | $252 | 0.0% | $45.80 | +17.1% | CAP STK CL C | 02079K107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 10,175 | $250 | 0.0% | $24.57 | — | MSCI RL EST ETF | 316092857 |
| V | VISA INC CLASS A | 1,868 | $247 | 0.0% | $105.09 | +16.2% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FO | 2,367 | $246 | 0.0% | $103.93 | — | VALUE ETF | 922908744 |
| UNP | UNION PACIFIC CORP | 1,690 | $239 | 0.0% | $101.69 | +15.8% | COM | 907818108 |
| FLRN | SPDR BLMBRG BRCLY INV GR | 7,750 | $238 | 0.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| SCHE | SCHWAB EMERGING MARKET ETF | 9,150 | $237 | 0.0% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,397 | $227 | 0.0% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,162 | $226 | 0.0% | $194.49 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORPORATION | 966 | $219 | 0.0% | $165.14 | +31.1% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW CL A | 6,576 | $216 | 0.0% | $28.52 | -5.9% | CL A | 20030N101 |
| PNC | PNC BANK | 1,555 | $210 | 0.0% | $118.05 | -5.5% | COM | 693475105 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 3,360 | $210 | 0.0% | $62.50 | — | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO (THE) | 1,519 | $205 | 0.0% | $98.89 | 0.0% | COM | 189054109 |