CIK: 0001056549 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $1,772,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,059,380 | $132,851 | 7.5% | $34.21 | +93.8% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 1,650,142 | $114,668 | 6.5% | $37.54 | +71.7% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 3,007,332 | $111,843 | 6.3% | $35.94 | — | COM SER C FRMLA | 531229854 |
| — | BLACKSTONE GROUP LP | 2,906,650 | $110,685 | 6.2% | $27.21 | — | COM UNIT LTD | 09253U108 |
| — | ADVANCED DISPOSAL SERVICES INC | 3,046,600 | $82,502 | 4.7% | $22.47 | — | COM | 00790X101 |
| — | FOCUS FINANCIAL PARTNERS - A | 1,627,372 | $77,235 | 4.4% | $47.46 | — | COM CL A | 34417P100 |
| COLD | AMERICOLD REALTY TRUST | 2,983,600 | $74,650 | 4.2% | $19.81 | — | COM | 03064D108 |
| — | GASLOG LTD | 3,376,700 | $66,690 | 3.8% | $13.14 | — | SHS | G37585109 |
| SYY | SYSCO CORP | 771,031 | $56,478 | 3.2% | $24.99 | +137.1% | COM | 871829107 |
| TFX | TELEFLEX INC | 187,924 | $50,005 | 2.8% | $79.50 | +212.6% | COM | 879369106 |
| NTRS | NORTHERN TRUST CORP | 449,024 | $45,859 | 2.6% | $43.55 | +96.5% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 326,640 | $45,132 | 2.5% | $66.01 | +63.7% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 472,954 | $44,415 | 2.5% | $19.95 | +37.0% | COM | 931142103 |
| — | LIBERTY MEDIA - SIRIUSXM | 1,010,188 | $43,893 | 2.5% | $45.36 | — | COM C SIRIUSXM | 531229607 |
| INTC | INTEL CORP | 909,347 | $43,003 | 2.4% | $18.35 | +126.2% | COM | 458140100 |
| — | GORES HOLDINGS II INC. | 3,992,000 | $42,395 | 2.4% | $10.62 | — | COM CL A | 382867109 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 1,165,915 | $41,483 | 2.3% | $35.45 | — | COM SER A FRMLA | 531229870 |
| UPS | UNITED PARCEL SERVICE | 342,641 | $40,003 | 2.3% | $62.65 | +41.2% | CL B | 911312106 |
| FLR | FLUOR CORP | 681,780 | $39,611 | 2.2% | $45.71 | +13.6% | COM | 343412102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 876,137 | $34,572 | 1.9% | $29.87 | — | COM UNIT | 16411Q101 |
| PG | PROCTER & GAMBLE | 406,619 | $33,843 | 1.9% | $59.40 | +14.1% | COM | 742718109 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 204,919 | $32,916 | 1.9% | $153.09 | -3.8% | CL A | 78410G104 |
| VEA | VANGUARD MSCI EAFE ETF | 722,337 | $31,256 | 1.8% | $39.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PARTNERS | 459,848 | $31,141 | 1.8% | $56.99 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 528,839 | $21,682 | 1.2% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 207,595 | $16,226 | 0.9% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| CCI | CROWN CASTLE INTL CORP | 123,648 | $13,766 | 0.8% | $51.74 | +57.2% | COM | 22822V101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 126,062 | $13,302 | 0.8% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| — | NEBULA ACQUISITION CORP | 1,264,500 | $12,898 | 0.7% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| TPGH/U | TPG PACE HOLDINGS CORP. | 1,213,900 | $12,819 | 0.7% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | GS ACQUISITION HOLDINGS CORP | 1,200,000 | $12,444 | 0.7% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| PCY | POWERSHARES GLOBAL ETF SOVEREIGN DEBT | 449,376 | $12,124 | 0.7% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| — | ELECTR FOR IMAGING INC | 341,989 | $11,655 | 0.7% | $34.24 | — | COM | 286082102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 100,726 | $11,142 | 0.6% | $112.62 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 212,955 | $10,865 | 0.6% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| CTAS | CINTAS CORP | 54,808 | $10,842 | 0.6% | $9.75 | +390.7% | COM | 172908105 |
| — | DFB HEALTHCARE ACQUISITIONS | 1,002,367 | $10,615 | 0.6% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| AMT | AMERICAN TOWER REIT INC | 71,818 | $10,435 | 0.6% | $59.51 | +103.0% | COM | 03027X100 |
| IGSB | ISHARES SHORT TERM CORP. BOND ETF | 177,523 | $9,201 | 0.5% | $85.28 | — | SH TR CRPORT ETF | 464288646 |
| — | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 253,340 | $9,133 | 0.5% | $34.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| EMLP | FIRST TRUST NORTH | 370,838 | $8,700 | 0.5% | $24.14 | — | NO AMER ENERGY | 33738D101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 279,491 | $8,435 | 0.5% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| VWOB | VANGUARD EMERGING MKT | 71,465 | $5,419 | 0.3% | $75.79 | — | EMERG MKT BD ETF | 921946885 |
| LAMR | LAMAR ADVERTISING CO-CL A | 66,171 | $5,148 | 0.3% | $53.64 | — | CL A | 512816109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 47,375 | $5,114 | 0.3% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB INTL EQUITY ETF | 145,495 | $4,878 | 0.3% | $28.82 | — | INTL EQTY ETF | 808524805 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 158,944 | $4,352 | 0.2% | $36.65 | — | BLOMBERG INTL TR | 78464A516 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 89,572 | $4,217 | 0.2% | $46.81 | — | 0-5YR HI YL CP | 46434V407 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 72,552 | $4,075 | 0.2% | $54.32 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 27,094 | $4,055 | 0.2% | $119.58 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 47,038 | $3,795 | 0.2% | $77.68 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP | 30,673 | $3,751 | 0.2% | $71.05 | +23.7% | COM | 166764100 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV | 188,410 | $3,536 | 0.2% | $18.57 | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 29,284 | $3,349 | 0.2% | $32.31 | +212.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 39,187 | $3,332 | 0.2% | $53.95 | +7.9% | COM | 30231G102 |
| MA | MASTERCARD INC | 14,801 | $3,295 | 0.2% | $70.59 | +183.8% | CL A | 57636Q104 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 63,000 | $3,159 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IGOV | ISHARES INTL TREAS BOND ETF | 64,935 | $3,127 | 0.2% | $65.03 | — | INTL TREA BD ETF | 464288117 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 59,700 | $3,091 | 0.2% | $58.38 | — | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 56,150 | $2,788 | 0.2% | $49.72 | — | 0-5YR INVT GR CP | 46434V100 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 54,166 | $2,620 | 0.1% | $48.84 | — | STRM INFPROIDX | 922020805 |
| BDX | BECTON DICKINSON & CO | 9,977 | $2,604 | 0.1% | $111.60 | +97.4% | COM | 075887109 |
| AAPL | APPLE COMPUTER INC | 11,073 | $2,500 | 0.1% | $20.82 | +136.7% | COM | 037833100 |
| GLD | SPDR GOLD TRUST SHS | 21,550 | $2,430 | 0.1% | $120.00 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES JPM EMERG MKTS ETF | 22,287 | $2,403 | 0.1% | $111.23 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR HIGH YIELD CORP | 27,135 | $2,346 | 0.1% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 59,087 | $2,260 | 0.1% | $39.60 | — | DJ INTL RL ETF | 78463X863 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT | 37,120 | $2,167 | 0.1% | $58.25 | — | DIV RTN INT EQ | 46641Q209 |
| DBC | POWERSHARES DB CMDTY IDX UNIT BEN INT | 108,465 | $1,949 | 0.1% | $17.68 | — | UNIT | 46138B103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 82,092 | $1,823 | 0.1% | $21.23 | — | COM SER A | 74915M100 |
| JPUS | JP MORGAN ETF TRUST DIVERSIFIED RETURN | 23,380 | $1,743 | 0.1% | $72.29 | — | JPMORGAN DIVER | 46641Q407 |
| SCHE | SCHWAB EMERGING MARKET ETF | 57,575 | $1,480 | 0.1% | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTO DATA PROCESS INC | 8,502 | $1,281 | 0.1% | $49.94 | +141.9% | COM | 053015103 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 19,840 | $1,278 | 0.1% | $63.14 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | 18,475 | $1,161 | 0.1% | $63.88 | — | INTL HIGH ETF | 921946794 |
| COR | AMERISOURCEBERGEN CORP COM | 11,770 | $1,085 | 0.1% | $38.92 | +72.6% | COM | 03073E105 |
| — | ISHARES GOLD TRUST ETF | 91,975 | $1,051 | 0.1% | $11.91 | — | ISHARES | 464285105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,600 | $1,005 | 0.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUNI BND TAX | 19,800 | $1,000 | 0.1% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR | 5,640 | $860 | 0.0% | $66.61 | +80.9% | COM | 149123101 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND | 22,025 | $857 | 0.0% | $40.76 | — | EM MKTS DIV ETF | 464286319 |
| SCHH | Schwab US REIT ETF | 18,995 | $793 | 0.0% | $40.06 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,495 | $748 | 0.0% | $167.09 | +22.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 13,514 | $710 | 0.0% | $31.21 | +49.0% | COM | 949746101 |
| JPM | MORGAN J P & CO INC | 5,776 | $652 | 0.0% | $79.85 | +16.0% | COM | 46625H100 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 13,601 | $603 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| — | IBONDS ETF CORP DEC 2019 | 22,050 | $547 | 0.0% | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PEP | PEPSICO INC | 4,791 | $536 | 0.0% | $60.89 | +48.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,830 | $532 | 0.0% | $216.55 | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 1,847 | $506 | 0.0% | $121.74 | +93.5% | COM | 036752103 |
| GOOGL | ALPHABET INC CL A | 409 | $494 | 0.0% | $42.37 | +41.8% | CAP STK CL A | 02079K305 |
| EVRG | EVERGY INC | 9,000 | $494 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 5,152 | $492 | 0.0% | $84.08 | — | US LARGECAP DIVD | 97717W307 |
| USRT | ISHARES CORE US REIT | 10,000 | $484 | 0.0% | $48.40 | — | CRE U S REIT ETF | 464288521 |
| BA | BOEING CO | 1,300 | $483 | 0.0% | $234.13 | +44.8% | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,825 | $476 | 0.0% | $145.77 | — | RUSSELL 2000 ETF | 464287655 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID | 14,427 | $463 | 0.0% | $29.59 | — | ITL HDG QTLY DIV | 97717X594 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,200 | $461 | 0.0% | $61.36 | — | CORE MSCI EAFE | 46432F842 |
| — | SEASPAN CORP | 54,318 | $452 | 0.0% | $17.69 | — | SHS | Y75638109 |
| — | IBONDS ETF CORP DEC 2018 | 17,728 | $445 | 0.0% | $25.10 | — | IBONDS DEC18 ETF | 46434VAA8 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 6,100 | $444 | 0.0% | $73.65 | — | MIN VOL EAFE ETF | 46429B689 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 16,100 | $442 | 0.0% | $27.09 | — | ALERIAN ML ETN | 46625H365 |
| ABT | ABBOTT LABS | 6,017 | $441 | 0.0% | $44.52 | +29.9% | COM | 002824100 |
| BOH | BANK OF HAWAII | 5,500 | $434 | 0.0% | $34.92 | +76.6% | COM | 062540109 |
| FLRN | SPDR BLMBRG BRCLY INV GR | 13,925 | $429 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| DGRE | WISDOMTREE TR EMERGING MKTS QUALITY DIVI | 17,800 | $426 | 0.0% | $23.93 | — | EM MKTS QTLY DIV | 97717W323 |
| — | ALPS ETF ALERIAN MLP | 39,600 | $423 | 0.0% | $14.93 | — | ALERIAN MLP | 00162Q866 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 16,800 | $404 | 0.0% | $24.36 | — | MSCI RL EST ETF | 316092857 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,458 | $394 | 0.0% | $68.37 | — | US HIGH DIVIDEND | 97717W208 |
| NVO | NOVO-NORDISK ADR | 8,035 | $379 | 0.0% | $67.14 | — | ADR | 670100205 |
| SCHP | SCHWAB US TIPS ETF | 6,840 | $369 | 0.0% | $53.95 | — | US TIPS ETF | 808524870 |
| QQQ | NASDAQ 100 UNITS | 1,967 | $365 | 0.0% | $171.84 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 5,371 | $360 | 0.0% | $45.24 | +23.7% | COM | 194162103 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 5,975 | $341 | 0.0% | $52.24 | — | MIN VOL USA ETF | 46429B697 |
| PFE | PFIZER INC | 7,688 | $339 | 0.0% | $18.29 | +51.2% | COM | 717081103 |
| ABBV | ABBVIE INC. | 3,558 | $337 | 0.0% | $33.88 | +104.2% | COM | 00287Y109 |
| VSS | VGRD FTSE ALL WRLD EX US | 2,950 | $331 | 0.0% | $112.20 | — | FTSE SMCAP ETF | 922042718 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 5,375 | $319 | 0.0% | $54.70 | — | MIN VOL EMRG MKT | 464286533 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,370 | $308 | 0.0% | $66.33 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITED HEALTHCARE CORP | 1,119 | $298 | 0.0% | $172.50 | +33.7% | COM | 91324P102 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,825 | $293 | 0.0% | $50.66 | — | US AGGREGATE B | 808524839 |
| V | VISA INC CLASS A | 1,868 | $280 | 0.0% | $105.09 | +28.5% | COM CL A | 92826C839 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $276 | 0.0% | $10.50 | — | COM | 89678F100 |
| UNP | UNION PACIFIC CORP | 1,690 | $275 | 0.0% | $101.69 | +25.7% | COM | 907818108 |
| BK | THE BANK OF NEW YORK MELLON CORP | 5,394 | $275 | 0.0% | $42.46 | +0.6% | COM | 064058100 |
| GOOG | ALPHABET INC CL C | 226 | $270 | 0.0% | $45.80 | +29.8% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FO | 2,367 | $262 | 0.0% | $103.93 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR S&P 500 INDEX | 892 | $261 | 0.0% | $269.92 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,610 | $258 | 0.0% | $98.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 9,300 | $257 | 0.0% | $27.31 | — | BLOOMBERG SRT TR | 78468R408 |
| HON | HONEYWELL INTERNATIONAL | 1,552 | $255 | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 3,585 | $239 | 0.0% | $62.76 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,162 | $234 | 0.0% | $194.49 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW CL A | 6,576 | $233 | 0.0% | $28.52 | +2.9% | CL A | 20030N101 |
| FDX | FEDEX CORPORATION | 966 | $233 | 0.0% | $165.14 | +28.5% | COM | 31428X106 |
| MRK | MERCK & CO INC | 3,196 | $227 | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |
| IBM | INT'L BUSINESS MACHINES | 1,417 | $214 | 0.0% | $101.25 | 0.0% | COM | 459200101 |
| — | GENERAL ELEC CO | 18,974 | $214 | 0.0% | $22.30 | — | COM | 369604103 |
| PNC | PNC BANK | 1,555 | $212 | 0.0% | $118.05 | -7.3% | COM | 693475105 |
| COST | COSTCO WHOLESALE CORP | 875 | $206 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| VB | VANGUARD SMALL CAP | 1,256 | $204 | 0.0% | $142.28 | — | SMALL CP ETF | 922908751 |