Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $1.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,059,380 | $133M | 7.5% | — | — | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 1,650,142 | $115M | 6.5% | — | — | COM NEW | 16411R208 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 3,007,332 | $112M | 6.3% | — | — | COM SER C FRMLA | 531229854 |
| — | BLACKSTONE GROUP LP | 2,906,650 | $111M | 6.2% | — | — | COM UNIT LTD | 09253U108 |
| — | ADVANCED DISPOSAL SERVICES INC | 3,046,600 | $82.5M | 4.7% | — | — | COM | 00790X101 |
| — | FOCUS FINANCIAL PARTNERS - A | 1,627,372 | $77.23M | 4.4% | — | — | COM CL A | 34417P100 |
| COLD | AMERICOLD REALTY TRUST | 2,983,600 | $74.65M | 4.2% | — | — | COM | 03064D108 |
| — | GASLOG LTD | 3,376,700 | $66.69M | 3.8% | — | — | SHS | G37585109 |
| SYY | SYSCO CORP | 771,031 | $56.48M | 3.2% | — | — | COM | 871829107 |
| TFX | TELEFLEX INC | 187,924 | $50.01M | 2.8% | — | — | COM | 879369106 |
| NTRS | NORTHERN TRUST CORP | 449,024 | $45.86M | 2.6% | — | — | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 326,640 | $45.13M | 2.5% | — | — | COM | 478160104 |
| WMT | WAL-MART STORES INC | 472,954 | $44.41M | 2.5% | — | — | COM | 931142103 |
| — | LIBERTY MEDIA - SIRIUSXM | 1,010,188 | $43.89M | 2.5% | — | — | COM C SIRIUSXM | 531229607 |
| INTC | INTEL CORP | 909,347 | $43M | 2.4% | — | — | COM | 458140100 |
| — | GORES HOLDINGS II INC. | 3,992,000 | $42.4M | 2.4% | — | — | COM CL A | 382867109 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 1,165,915 | $41.48M | 2.3% | — | — | COM SER A FRMLA | 531229870 |
| UPS | UNITED PARCEL SERVICE | 342,641 | $40M | 2.3% | — | — | CL B | 911312106 |
| FLR | FLUOR CORP | 681,780 | $39.61M | 2.2% | — | — | COM | 343412102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 876,137 | $34.57M | 1.9% | — | — | COM UNIT | 16411Q101 |
| PG | PROCTER & GAMBLE | 406,619 | $33.84M | 1.9% | — | — | COM | 742718109 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 204,919 | $32.92M | 1.9% | — | — | CL A | 78410G104 |
| VEA | VANGUARD MSCI EAFE ETF | 722,337 | $31.26M | 1.8% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PARTNERS | 459,848 | $31.14M | 1.8% | — | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 528,839 | $21.68M | 1.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 207,595 | $16.23M | 0.9% | — | — | SHRT TRM CORP BD | 92206C409 |
| CCI | CROWN CASTLE INTL CORP | 123,648 | $13.77M | 0.8% | — | — | COM | 22822V101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 126,062 | $13.3M | 0.8% | — | — | CORE US AGGBD ET | 464287226 |
| — | NEBULA ACQUISITION CORP | 1,264,500 | $12.9M | 0.7% | — | — | UNIT 03/12/2025 | 629076209 |
| TPGH/U | TPG PACE HOLDINGS CORP. | 1,213,900 | $12.82M | 0.7% | — | — | UNIT 99/99/9999 | G89827102 |
| — | GS ACQUISITION HOLDINGS CORP | 1,200,000 | $12.44M | 0.7% | — | — | UNIT 06/12/2023 | 36255F201 |
| PCY | POWERSHARES GLOBAL ETF SOVEREIGN DEBT | 449,376 | $12.12M | 0.7% | — | — | EMRNG MKT SVRG | 46138E784 |
| — | ELECTR FOR IMAGING INC | 341,989 | $11.65M | 0.7% | — | — | COM | 286082102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 100,726 | $11.14M | 0.6% | — | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 212,955 | $10.87M | 0.6% | — | — | FLTG RATE NT ETF | 46429B655 |
| CTAS | CINTAS CORP | 54,808 | $10.84M | 0.6% | — | — | COM | 172908105 |
| — | DFB HEALTHCARE ACQUISITIONS | 1,002,367 | $10.62M | 0.6% | — | — | UNIT 01/30/2023 | 23291E208 |
| AMT | AMERICAN TOWER REIT INC | 71,818 | $10.44M | 0.6% | — | — | COM | 03027X100 |
| IGSB | ISHARES SHORT TERM CORP. BOND ETF | 177,523 | $9.201M | 0.5% | — | — | SH TR CRPORT ETF | 464288646 |
| — | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 253,340 | $9.133M | 0.5% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| EMLP | FIRST TRUST NORTH | 370,838 | $8.7M | 0.5% | — | — | NO AMER ENERGY | 33738D101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 279,491 | $8.435M | 0.5% | — | — | PORTFOLIO SHORT | 78464A474 |
| VWOB | VANGUARD EMERGING MKT | 71,465 | $5.419M | 0.3% | — | — | EMERG MKT BD ETF | 921946885 |
| LAMR | LAMAR ADVERTISING CO-CL A | 66,171 | $5.148M | 0.3% | — | — | CL A | 512816109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 47,375 | $5.114M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB INTL EQUITY ETF | 145,495 | $4.878M | 0.3% | — | — | INTL EQTY ETF | 808524805 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 158,944 | $4.352M | 0.2% | — | — | BLOMBERG INTL TR | 78464A516 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 89,572 | $4.217M | 0.2% | — | — | 0-5YR HI YL CP | 46434V407 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 72,552 | $4.075M | 0.2% | — | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 27,094 | $4.055M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 47,038 | $3.795M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP | 30,673 | $3.751M | 0.2% | — | — | COM | 166764100 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV | 188,410 | $3.536M | 0.2% | — | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 29,284 | $3.349M | 0.2% | — | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 39,187 | $3.332M | 0.2% | — | — | COM | 30231G102 |
| MA | MASTERCARD INC | 14,801 | $3.295M | 0.2% | — | — | CL A | 57636Q104 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 63,000 | $3.159M | 0.2% | — | — | ULTRA SHRT INC | 46641Q837 |
| IGOV | ISHARES INTL TREAS BOND ETF | 64,935 | $3.127M | 0.2% | — | — | INTL TREA BD ETF | 464288117 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 59,700 | $3.091M | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 56,150 | $2.788M | 0.2% | — | — | 0-5YR INVT GR CP | 46434V100 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 54,166 | $2.62M | 0.1% | — | — | STRM INFPROIDX | 922020805 |
| BDX | BECTON DICKINSON & CO | 9,977 | $2.604M | 0.1% | — | — | COM | 075887109 |
| AAPL | APPLE COMPUTER INC | 11,073 | $2.5M | 0.1% | — | — | COM | 037833100 |
| GLD | SPDR GOLD TRUST SHS | 21,550 | $2.43M | 0.1% | — | — | GOLD SHS | 78463V107 |
| EMB | ISHARES JPM EMERG MKTS ETF | 22,287 | $2.403M | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR HIGH YIELD CORP | 27,135 | $2.346M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 59,087 | $2.26M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT | 37,120 | $2.167M | 0.1% | — | — | DIV RTN INT EQ | 46641Q209 |
| DBC | POWERSHARES DB CMDTY IDX UNIT BEN INT | 108,465 | $1.949M | 0.1% | — | — | UNIT | 46138B103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 82,092 | $1.823M | 0.1% | — | — | COM SER A | 74915M100 |
| JPUS | JP MORGAN ETF TRUST DIVERSIFIED RETURN | 23,380 | $1.743M | 0.1% | — | — | JPMORGAN DIVER | 46641Q407 |
| SCHE | SCHWAB EMERGING MARKET ETF | 57,575 | $1.48M | 0.1% | — | — | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTO DATA PROCESS INC | 8,502 | $1.281M | 0.1% | — | — | COM | 053015103 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 19,840 | $1.278M | 0.1% | — | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | 18,475 | $1.161M | 0.1% | — | — | INTL HIGH ETF | 921946794 |
| COR | AMERISOURCEBERGEN CORP COM | 11,770 | $1.085M | 0.1% | — | — | COM | 03073E105 |
| — | ISHARES GOLD TRUST ETF | 91,975 | $1.051M | 0.1% | — | — | ISHARES | 464285105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,600 | $1.005M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUNI BND TAX | 19,800 | $1M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR | 5,640 | $860K | 0.0% | — | — | COM | 149123101 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND | 22,025 | $857K | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| SCHH | Schwab US REIT ETF | 18,995 | $793K | 0.0% | — | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,495 | $748K | 0.0% | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 13,514 | $710K | 0.0% | — | — | COM | 949746101 |
| JPM | MORGAN J P & CO INC | 5,776 | $652K | 0.0% | — | — | COM | 46625H100 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 13,601 | $603K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| — | IBONDS ETF CORP DEC 2019 | 22,050 | $547K | 0.0% | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| PEP | PEPSICO INC | 4,791 | $536K | 0.0% | — | — | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,830 | $532K | 0.0% | — | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 1,847 | $506K | 0.0% | — | — | COM | 036752103 |
| EVRG | EVERGY INC | 9,000 | $494K | 0.0% | — | — | COM | 30034W106 |
| GOOGL | ALPHABET INC CL A | 409 | $494K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 5,152 | $492K | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| USRT | ISHARES CORE US REIT | 10,000 | $484K | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| BA | BOEING CO | 1,300 | $483K | 0.0% | — | — | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,825 | $476K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID | 14,427 | $463K | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,200 | $461K | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| — | SEASPAN CORP | 54,318 | $452K | 0.0% | — | — | SHS | Y75638109 |
| — | IBONDS ETF CORP DEC 2018 | 17,728 | $445K | 0.0% | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 6,100 | $444K | 0.0% | — | — | MIN VOL EAFE ETF | 46429B689 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 16,100 | $442K | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| ABT | ABBOTT LABS | 6,017 | $441K | 0.0% | — | — | COM | 002824100 |
| BOH | BANK OF HAWAII | 5,500 | $434K | 0.0% | — | — | COM | 062540109 |
| FLRN | SPDR BLMBRG BRCLY INV GR | 13,925 | $429K | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| DGRE | WISDOMTREE TR EMERGING MKTS QUALITY DIVI | 17,800 | $426K | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | ALPS ETF ALERIAN MLP | 39,600 | $423K | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 16,800 | $404K | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,458 | $394K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| NVO | NOVO-NORDISK ADR | 8,035 | $379K | 0.0% | — | — | ADR | 670100205 |
| SCHP | SCHWAB US TIPS ETF | 6,840 | $369K | 0.0% | — | — | US TIPS ETF | 808524870 |
| QQQ | NASDAQ 100 UNITS | 1,967 | $365K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 5,371 | $360K | 0.0% | — | — | COM | 194162103 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 5,975 | $341K | 0.0% | — | — | MIN VOL USA ETF | 46429B697 |
| PFE | PFIZER INC | 7,688 | $339K | 0.0% | — | — | COM | 717081103 |
| ABBV | ABBVIE INC. | 3,558 | $337K | 0.0% | — | — | COM | 00287Y109 |
| VSS | VGRD FTSE ALL WRLD EX US | 2,950 | $331K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 5,375 | $319K | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,370 | $308K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| UNH | UNITED HEALTHCARE CORP | 1,119 | $298K | 0.0% | — | — | COM | 91324P102 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,825 | $293K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| V | VISA INC CLASS A | 1,868 | $280K | 0.0% | — | — | COM CL A | 92826C839 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $276K | 0.0% | — | — | COM | 89678F100 |
| UNP | UNION PACIFIC CORP | 1,690 | $275K | 0.0% | — | — | COM | 907818108 |
| BK | THE BANK OF NEW YORK MELLON CORP | 5,394 | $275K | 0.0% | — | — | COM | 064058100 |
| GOOG | ALPHABET INC CL C | 226 | $270K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FO | 2,367 | $262K | 0.0% | — | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR S&P 500 INDEX | 892 | $261K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,610 | $258K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 9,300 | $257K | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| HON | HONEYWELL INTERNATIONAL | 1,552 | $255K | 0.0% | — | — | COM | 438516106 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 3,585 | $239K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,162 | $234K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORPORATION | 966 | $233K | 0.0% | — | — | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW CL A | 6,576 | $233K | 0.0% | — | — | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,196 | $227K | 0.0% | — | — | COM | 58933Y105 |
| — | GENERAL ELEC CO | 18,974 | $214K | 0.0% | — | — | COM | 369604103 |
| IBM | INT'L BUSINESS MACHINES | 1,417 | $214K | 0.0% | — | — | COM | 459200101 |
| PNC | PNC BANK | 1,555 | $212K | 0.0% | — | — | COM | 693475105 |
| COST | COSTCO WHOLESALE CORP | 875 | $206K | 0.0% | — | — | COM | 22160K105 |
| VB | VANGUARD SMALL CAP | 1,256 | $204K | 0.0% | — | — | SMALL CP ETF | 922908751 |