Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 22, 2019
Total Value: $1.681B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,342,699 | $143M | 8.5% | — | — | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 2,027,647 | $120M | 7.1% | — | — | COM NEW | 16411R208 |
| — | BLACKSTONE GROUP LP | 3,751,400 | $112M | 6.7% | — | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 3,099,982 | $95.17M | 5.7% | — | — | COM SER C FRMLA | 531229854 |
| COLD | AMERICOLD REALTY TRUST | 2,805,400 | $71.65M | 4.3% | — | — | COM | 03064D108 |
| — | ADVANCED DISPOSAL SERVICES INC | 2,934,433 | $70.25M | 4.2% | — | — | COM | 00790X101 |
| VRRM | VERRA MOBILITY CORP | 6,170,064 | $60.22M | 3.6% | — | — | COM | 92511U102 |
| — | SOLARWINDS CORP. | 4,317,000 | $59.7M | 3.6% | — | — | COM | 83417Q105 |
| SYY | SYSCO CORP | 779,229 | $48.83M | 2.9% | — | — | COM | 871829107 |
| TFX | TELEFLEX INC | 186,469 | $48.2M | 2.9% | — | — | COM | 879369106 |
| — | FOCUS FINANCIAL PARTNERS - A | 1,741,269 | $45.85M | 2.7% | — | — | COM CL A | 34417P100 |
| — | GASLOG LTD | 2,732,939 | $44.98M | 2.7% | — | — | SHS | G37585109 |
| WMT | WAL-MART STORES INC | 471,769 | $43.95M | 2.6% | — | — | COM | 931142103 |
| INTC | INTEL CORP | 917,329 | $43.05M | 2.6% | — | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 328,123 | $42.34M | 2.5% | — | — | COM | 478160104 |
| NTRS | NORTHERN TRUST CORP | 458,506 | $38.33M | 2.3% | — | — | COM | 665859104 |
| — | LIBERTY MEDIA - SIRIUSXM | 1,010,938 | $37.38M | 2.2% | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 1,165,915 | $34.65M | 2.1% | — | — | COM SER A FRMLA | 531229870 |
| UPS | UNITED PARCEL SERVICE | 347,006 | $33.84M | 2.0% | — | — | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 162,389 | $33.16M | 2.0% | — | — | CL B NEW | 084670702 |
| CQP | CHENIERE ENERGY PARTNERS LP | 880,236 | $31.78M | 1.9% | — | — | COM UNIT | 16411Q101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 186,464 | $30.19M | 1.8% | — | — | CL A | 78410G104 |
| VEA | VANGUARD MSCI EAFE ETF | 678,490 | $25.17M | 1.5% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PARTNERS | 403,144 | $23M | 1.4% | — | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 511,486 | $19.49M | 1.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP | 119,173 | $12.95M | 0.8% | — | — | COM | 22822V101 |
| TPGH/U | TPG PACE HOLDINGS CORP. | 1,213,900 | $12.81M | 0.8% | — | — | UNIT 99/99/9999 | G89827102 |
| — | NEBULA ACQUISITION CORP | 1,264,500 | $12.72M | 0.8% | — | — | UNIT 03/12/2025 | 629076209 |
| — | GS ACQUISITION HOLDINGS CORP | 1,200,000 | $12.3M | 0.7% | — | — | UNIT 06/12/2023 | 36255F201 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 145,628 | $11.35M | 0.7% | — | — | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER REIT INC | 69,170 | $10.94M | 0.7% | — | — | COM | 03027X100 |
| — | DFB HEALTHCARE ACQUISITIONS | 1,011,648 | $10.22M | 0.6% | — | — | UNIT 01/30/2023 | 23291E208 |
| IGSB | ISHARES SHORT TERM CORP. BOND ETF | 195,646 | $10.1M | 0.6% | — | — | SH TR CRPORT ETF | 464288646 |
| AGG | ISHARES CORE US AGGREGATE BOND | 84,373 | $8.984M | 0.5% | — | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 295,920 | $8.919M | 0.5% | — | — | PORTFOLIO SHORT | 78464A474 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 79,367 | $8.691M | 0.5% | — | — | TIPS BD ETF | 464287176 |
| CTAS | CINTAS CORP | 51,658 | $8.678M | 0.5% | — | — | COM | 172908105 |
| EMLP | FIRST TRUST NORTH | 393,463 | $8.439M | 0.5% | — | — | NO AMER ENERGY | 33738D101 |
| PG | PROCTER & GAMBLE | 89,749 | $8.249M | 0.5% | — | — | COM | 742718109 |
| — | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 223,005 | $7.49M | 0.4% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| FLR | FLUOR CORP | 228,840 | $7.368M | 0.4% | — | — | COM | 343412102 |
| PCY | POWERSHARES GLOBAL ETF SOVEREIGN DEBT | 271,483 | $7.172M | 0.4% | — | — | EMRNG MKT SVRG | 46138E784 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 144,525 | $7.158M | 0.4% | — | — | 0-5YR INVT GR CP | 46434V100 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 139,950 | $7.047M | 0.4% | — | — | FLTG RATE NT ETF | 46429B655 |
| VWOB | VANGUARD EMERGING MKT | 89,490 | $6.67M | 0.4% | — | — | EMERG MKT BD ETF | 921946885 |
| — | ELECTR FOR IMAGING INC | 255,522 | $6.336M | 0.4% | — | — | COM | 286082102 |
| EMB | ISHARES JPM EMERG MKTS ETF | 57,126 | $5.936M | 0.4% | — | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 129,947 | $5.789M | 0.3% | — | — | 0-5YR HI YL CP | 46434V407 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 185,491 | $5.121M | 0.3% | — | — | BLOMBERG INTL TR | 78464A516 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 92,507 | $4.848M | 0.3% | — | — | GLB EX US ETF | 922042676 |
| FLRN | SPDR BLMBRG BRCLY INV GR | 158,700 | $4.819M | 0.3% | — | — | BLOMBERG BRC INV | 78468R200 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 42,325 | $4.615M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 91,250 | $4.574M | 0.3% | — | — | ULTRA SHRT INC | 46641Q837 |
| LAMR | LAMAR ADVERTISING CO-CL A | 60,071 | $4.155M | 0.2% | — | — | CL A | 512816109 |
| SCHF | SCHWAB INTL EQUITY ETF | 136,500 | $3.869M | 0.2% | — | — | INTL EQTY ETF | 808524805 |
| IGOV | ISHARES INTL TREAS BOND ETF | 78,810 | $3.819M | 0.2% | — | — | INTL TREA BD ETF | 464288117 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 49,195 | $3.668M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 26,517 | $3.384M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 66,175 | $3.12M | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP | 28,678 | $3.119M | 0.2% | — | — | COM | 166764100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT | 59,820 | $3.044M | 0.2% | — | — | DIV RTN INT EQ | 46641Q209 |
| MSFT | MICROSOFT CORP | 29,545 | $3M | 0.2% | — | — | COM | 594918104 |
| MA | MASTERCARD INC | 14,801 | $2.792M | 0.2% | — | — | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 39,037 | $2.661M | 0.2% | — | — | COM | 30231G102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 27,010 | $2.647M | 0.2% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST SHS | 20,185 | $2.447M | 0.1% | — | — | GOLD SHS | 78463V107 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV | 142,445 | $2.146M | 0.1% | — | — | OPTIMUM YIELD | 46090F100 |
| BDX | BECTON DICKINSON & CO | 9,405 | $2.119M | 0.1% | — | — | COM | 075887109 |
| JPEM | JPMRG DVSFD RETN EMRG | 40,805 | $2.074M | 0.1% | — | — | DIV RTN EM EQT | 46641Q308 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 30,100 | $2.006M | 0.1% | — | — | MIN VOL EAFE ETF | 46429B689 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 17,125 | $1.804M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE COMPUTER INC | 11,131 | $1.755M | 0.1% | — | — | COM | 037833100 |
| CMF | ISHARES CALIFORNIA MUNI | 28,250 | $1.651M | 0.1% | — | — | CALIF MUN BD ETF | 464288356 |
| — | ISHARES GOLD TRUST ETF | 133,275 | $1.637M | 0.1% | — | — | ISHARES | 464285105 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 43,915 | $1.551M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 50,130 | $1.528M | 0.1% | — | — | COMMOD SEL STG | 46431W853 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 77,742 | $1.517M | 0.1% | — | — | COM SER A | 74915M100 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 24,880 | $1.433M | 0.1% | — | — | INTL DVD ETF | 921946810 |
| USRT | ISHARES CORE US REIT | 31,300 | $1.403M | 0.1% | — | — | CRE U S REIT ETF | 464288521 |
| VTEB | VANGUARD MUNI BND TAX | 26,550 | $1.355M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,200 | $1.166M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 44,425 | $1.156M | 0.1% | — | — | BLOOMBERG SRT TR | 78468R408 |
| DBC | POWERSHARES DB CMDTY IDX UNIT BEN INT | 78,100 | $1.131M | 0.1% | — | — | UNIT | 46138B103 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | 20,000 | $1.125M | 0.1% | — | — | INTL HIGH ETF | 921946794 |
| SCHP | SCHWAB US TIPS ETF | 21,090 | $1.123M | 0.1% | — | — | US TIPS ETF | 808524870 |
| ADP | AUTO DATA PROCESS INC | 8,502 | $1.114M | 0.1% | — | — | COM | 053015103 |
| HYG | ISHARES TR HIGH YIELD CORP | 13,250 | $1.074M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| SCHH | Schwab US REIT ETF | 27,370 | $1.054M | 0.1% | — | — | US REIT ETF | 808524847 |
| COR | AMERISOURCEBERGEN CORP COM | 11,370 | $845K | 0.1% | — | — | COM | 03073E105 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND | 21,475 | $803K | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| JPUS | JP MORGAN ETF TRUST DIVERSIFIED RETURN | 11,515 | $746K | 0.0% | — | — | JPMORGAN DIVER | 46641Q407 |
| SCHE | SCHWAB EMERGING MARKET ETF | 31,300 | $736K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR | 5,560 | $706K | 0.0% | — | — | COM | 149123101 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 13,140 | $629K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 5,104 | $563K | 0.0% | — | — | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 12,206 | $562K | 0.0% | — | — | COM | 949746101 |
| JPM | MORGAN J P & CO INC | 5,732 | $559K | 0.0% | — | — | COM | 46625H100 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 10,550 | $552K | 0.0% | — | — | MIN VOL USA ETF | 46429B697 |
| — | IBONDS ETF CORP DEC 2019 | 22,050 | $546K | 0.0% | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 13,600 | $521K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| EVRG | EVERGY INC | 9,000 | $510K | 0.0% | — | — | COM | 30034W106 |
| DGRE | WISDOMTREE TR EMERGING MKTS QUALITY DIVI | 22,850 | $507K | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| ELV | ANTHEM INC | 1,847 | $485K | 0.0% | — | — | COM | 036752103 |
| VSS | VGRD FTSE ALL WRLD EX US | 4,775 | $452K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC CL A | 429 | $448K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 6,168 | $446K | 0.0% | — | — | COM | 002824100 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 7,775 | $434K | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 1,712 | $427K | 0.0% | — | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 5,052 | $426K | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| BA | BOEING CO | 1,250 | $403K | 0.0% | — | — | COM | 097023105 |
| — | SEASPAN CORP | 51,593 | $403K | 0.0% | — | — | SHS | Y75638109 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID | 14,077 | $391K | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| BOH | BANK OF HAWAII | 5,500 | $370K | 0.0% | — | — | COM | 062540109 |
| NVO | NOVO-NORDISK ADR | 8,035 | $370K | 0.0% | — | — | ADR | 670100205 |
| BND | VANGUARD TOTAL BOND MKT EFT | 4,500 | $356K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,308 | $345K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 15,500 | $345K | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| — | ALPS ETF ALERIAN MLP | 38,600 | $336K | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 7,693 | $335K | 0.0% | — | — | COM | 717081103 |
| ABBV | ABBVIE INC. | 3,558 | $328K | 0.0% | — | — | COM | 00287Y109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,385 | $322K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TRUST | 1,966 | $303K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| UNH | UNITED HEALTHCARE CORP | 1,146 | $285K | 0.0% | — | — | COM | 91324P102 |
| V | VISA INC CLASS A | 1,929 | $254K | 0.0% | — | — | COM CL A | 92826C839 |
| BK | THE BANK OF NEW YORK MELLON CORP | 5,394 | $253K | 0.0% | — | — | COM | 064058100 |
| GOOG | ALPHABET INC CL C | 243 | $251K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,839 | $246K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 3,122 | $238K | 0.0% | — | — | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 1,690 | $233K | 0.0% | — | — | COM | 907818108 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,600 | $232K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB INTERNATNAL SMALL | 7,900 | $229K | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| CL | COLGATE PALMOLIVE CO | 3,751 | $223K | 0.0% | — | — | COM | 194162103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FO | 2,229 | $218K | 0.0% | — | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW CL A | 6,394 | $217K | 0.0% | — | — | CL A | 20030N101 |
| HON | HONEYWELL INTERNATIONAL | 1,552 | $205K | 0.0% | — | — | COM | 438516106 |
| — | GENERAL ELEC CO | 18,611 | $140K | 0.0% | — | — | COM | 369604103 |