CIK: 0001056549 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,868,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 2,029,692 | $138,749 | 7.4% | $42.01 | +56.5% | COM NEW | 16411R208 |
| — | BLACKSTONE GROUP LP | 3,895,275 | $136,217 | 7.3% | $28.06 | — | COM UNIT LTD | 09253U108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,479,201 | $103,026 | 5.5% | $37.44 | +92.5% | COM | 50212V100 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 2,727,814 | $95,609 | 5.1% | $35.78 | — | COM SER C FRMLA | 531229854 |
| — | SOLARWINDS CORP. | 4,317,000 | $84,267 | 4.5% | $13.83 | — | COM | 83417Q105 |
| — | ADVANCED DISPOSAL SERVICES INC | 2,744,833 | $76,855 | 4.1% | $22.47 | — | COM | 00790X101 |
| VRRM | VERRA MOBILITY CORP | 6,247,064 | $74,340 | 4.0% | $10.09 | +2.6% | COM | 92511U102 |
| COLD | AMERICOLD REALTY TRUST | 2,111,686 | $64,427 | 3.4% | $19.81 | — | COM | 03064D108 |
| — | FOCUS FINANCIAL PARTNERS - A | 1,757,769 | $62,646 | 3.4% | $46.08 | — | COM CL A | 34417P100 |
| SYY | SYSCO CORP | 798,233 | $53,290 | 2.9% | $26.00 | +108.2% | COM | 871829107 |
| TFX | TELEFLEX INC | 169,357 | $51,173 | 2.7% | $79.50 | +236.9% | COM | 879369106 |
| INTC | INTEL CORP | 940,929 | $50,527 | 2.7% | $18.99 | +130.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 342,846 | $47,926 | 2.6% | $67.91 | +62.5% | COM | 478160104 |
| — | GASLOG LTD | 2,698,413 | $47,114 | 2.5% | $13.14 | — | SHS | G37585109 |
| NTRS | NORTHERN TRUST CORP | 474,476 | $42,897 | 2.3% | $45.17 | +61.5% | COM | 665859104 |
| WMT | WAL-MART STORES INC | 432,112 | $42,143 | 2.3% | $19.95 | +46.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE | 365,552 | $40,846 | 2.2% | $63.81 | +26.9% | CL B | 911312106 |
| — | LIBERTY MEDIA - SIRIUSXM | 1,020,350 | $39,018 | 2.1% | $45.36 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 1,100,000 | $37,444 | 2.0% | $35.45 | — | COM SER A FRMLA | 531229870 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 175,675 | $35,291 | 1.9% | $207.51 | -2.7% | CL B NEW | 084670702 |
| — | LAB CO OF AMER HLDG | 222,782 | $34,081 | 1.8% | $152.98 | — | COM NEW | 50540R409 |
| CQP | CHENIERE ENERGY PARTNERS LP | 786,311 | $32,970 | 1.8% | $29.87 | — | COM UNIT | 16411Q101 |
| FLR | FLUOR CORP | 844,255 | $31,068 | 1.7% | $38.02 | -7.5% | COM | 343412102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 467,944 | $28,371 | 1.5% | $57.50 | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD MSCI EAFE ETF | 662,990 | $27,096 | 1.5% | $39.89 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC CL C | 22,505 | $26,405 | 1.4% | $55.59 | +0.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 499,036 | $21,209 | 1.1% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER REIT INC | 68,245 | $13,448 | 0.7% | $59.51 | +145.4% | COM | 03027X100 |
| TPGH/U | TPG PACE HOLDINGS CORP. | 1,213,900 | $13,061 | 0.7% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | NEBULA ACQUISITION CORP | 1,264,500 | $12,961 | 0.7% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | GS ACQUISITION HOLDINGS CORP | 1,200,000 | $12,588 | 0.7% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 150,021 | $11,965 | 0.6% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 236,982 | $11,069 | 0.6% | $46.38 | — | 0-5YR HI YL CP | 46434V407 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 54,990 | $10,979 | 0.6% | $153.09 | +9.4% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP | 83,749 | $10,719 | 0.6% | $51.74 | +68.8% | COM | 22822V101 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 195,484 | $10,325 | 0.6% | $82.16 | — | SH TR CRPORT ETF | 464288646 |
| — | DFB HEALTHCARE ACQUISITIONS | 1,011,648 | $10,268 | 0.5% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| CTAS | CINTAS CORP | 49,357 | $9,975 | 0.5% | $9.75 | +365.0% | COM | 172908105 |
| VWOB | VANGUARD EMERGING MKT | 121,790 | $9,530 | 0.5% | $76.25 | — | EMERG MKT BD ETF | 921946885 |
| EMLP | FIRST TRUST NORTH | 384,208 | $9,501 | 0.5% | $23.98 | — | NO AMER ENERGY | 33738D101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 310,069 | $9,472 | 0.5% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES CORE US AGGREGATE BOND | 72,911 | $7,952 | 0.4% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 65,075 | $7,358 | 0.4% | $112.62 | — | TIPS BD ETF | 464287176 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT | 129,120 | $7,139 | 0.4% | $55.37 | — | DIV RTN INT EQ | 46641Q209 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 141,300 | $7,128 | 0.4% | $49.60 | — | 0-5YR INVT GR CP | 46434V100 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 236,566 | $6,597 | 0.4% | $33.74 | — | BLOMBERG INTL TR | 78464A516 |
| EMB | ISHARES JPM EMERG MKTS ETF | 55,206 | $6,076 | 0.3% | $106.77 | — | JPMORGAN USD EMG | 464288281 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 113,300 | $5,698 | 0.3% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| PCY | POWERSHARES GLOBAL ETF SOVEREIGN DEBT | 203,258 | $5,691 | 0.3% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 95,507 | $5,689 | 0.3% | $54.09 | — | GLB EX US ETF | 922042676 |
| FLRN | SPDR BLMBRG BRCLY INV GR | 175,540 | $5,389 | 0.3% | $30.43 | — | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 103,290 | $5,258 | 0.3% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 40,875 | $4,544 | 0.2% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE | 40,369 | $4,200 | 0.2% | $59.40 | +38.2% | COM | 742718109 |
| SCHF | SCHWAB INTL EQUITY ETF | 131,000 | $4,101 | 0.2% | $28.82 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 47,160 | $4,098 | 0.2% | $77.55 | — | REAL ESTATE ETF | 922908553 |
| LAMR | LAMAR ADVERTISING CO-CL A | 51,071 | $4,047 | 0.2% | $53.64 | — | CL A | 512816109 |
| IGOV | ISHARES INTL TREAS BOND ETF | 80,160 | $3,931 | 0.2% | $61.89 | — | INTL TREA BD ETF | 464288117 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 24,402 | $3,531 | 0.2% | $119.58 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 29,495 | $3,478 | 0.2% | $32.31 | +216.6% | COM | 594918104 |
| MA | MASTERCARD INC | 14,743 | $3,471 | 0.2% | $70.59 | +193.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP | 27,882 | $3,434 | 0.2% | $71.05 | +23.1% | COM | 166764100 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 65,204 | $3,371 | 0.2% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 33,410 | $3,330 | 0.2% | $98.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV ETF | 197,335 | $3,277 | 0.2% | $18.02 | — | OPTIMUM YIELD | 46090F100 |
| XOM | EXXON MOBIL CORP | 39,751 | $3,211 | 0.2% | $53.98 | +2.7% | COM | 30231G102 |
| JPEM | JPMRG DVSFD RETN EMRG | 58,780 | $3,188 | 0.2% | $51.87 | — | DIV RTN EM EQT | 46641Q308 |
| SPY | SPDR S&P 500 ETF TR | 9,531 | $2,692 | 0.1% | $270.61 | — | TR UNIT | 78462F103 |
| JPUS | JP MORGAN ETF TRUST DIVERSIFIED RETURN | 34,990 | $2,559 | 0.1% | $72.86 | — | JPMORGAN DIVER | 46641Q407 |
| GLD | SPDR GOLD TRUST SHS | 20,010 | $2,441 | 0.1% | $120.00 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 8,797 | $2,196 | 0.1% | $111.60 | +90.6% | COM | 075887109 |
| AAPL | APPLE COMPUTER INC | 10,501 | $1,994 | 0.1% | $20.82 | +94.2% | COM | 037833100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 17,925 | $1,900 | 0.1% | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 69,500 | $1,893 | 0.1% | $26.63 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ISHARES GOLD TRUST ETF | 150,075 | $1,857 | 0.1% | $12.06 | — | ISHARES | 464285105 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 45,376 | $1,782 | 0.1% | $39.59 | — | DJ INTL RL ETF | 78463X863 |
| CMF | ISHARES CALIFORNIA MUNI | 29,750 | $1,772 | 0.1% | $58.50 | — | CALIF MUN BD ETF | 464288356 |
| CHTR | CHARTER COMMUNICATIONS | 4,988 | $1,730 | 0.1% | $329.38 | 0.0% | CL A | 16119P108 |
| — | LIBERTY GLOBAL SERIES C | 70,454 | $1,705 | 0.1% | $24.20 | — | SHS CL C | G5480U120 |
| USRT | ISHARES CORE US REIT | 31,300 | $1,618 | 0.1% | $45.97 | — | CRE U S REIT ETF | 464288521 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 24,430 | $1,578 | 0.1% | $62.01 | — | INTL DVD ETF | 921946810 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,230 | $1,533 | 0.1% | $57.74 | — | CORE MSCI EAFE | 46432F842 |
| SCHH | Schwab US REIT ETF | 34,320 | $1,524 | 0.1% | $40.56 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUNI BND TAX | 28,550 | $1,488 | 0.1% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| ADP | AUTO DATA PROCESS INC | 8,427 | $1,346 | 0.1% | $49.94 | +151.2% | COM | 053015103 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 40,640 | $1,343 | 0.1% | $30.48 | — | COMMOD SEL STG | 46431W853 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 73,792 | $1,179 | 0.1% | $21.23 | — | COM SER A | 74915M100 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | 19,350 | $1,177 | 0.1% | $63.30 | — | INTL HIGH ETF | 921946794 |
| SCHP | SCHWAB US TIPS ETF | 20,915 | $1,150 | 0.1% | $53.47 | — | US TIPS ETF | 808524870 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 19,075 | $1,121 | 0.1% | $55.18 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 15,150 | $1,090 | 0.1% | $68.06 | — | MIN VOL EAFE ETF | 46429B689 |
| DBC | POWERSHARES DB CMDTY IDX UNIT BEN INT | 66,800 | $1,062 | 0.1% | $17.68 | — | UNIT | 46138B103 |
| EQIX | EQUINIX INC | 2,116 | $958 | 0.1% | $358.00 | 0.0% | COM | 29444U700 |
| COR | AMERISOURCEBERGEN CORP COM | 11,115 | $883 | 0.0% | $38.92 | +61.8% | COM | 03073E105 |
| SCHE | SCHWAB EMERGING MARKET ETF | 32,375 | $842 | 0.0% | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND ETF | 20,550 | $826 | 0.0% | $40.76 | — | EM MKTS DIV ETF | 464286319 |
| CAT | CATERPILLAR | 5,460 | $739 | 0.0% | $66.61 | +72.1% | COM | 149123101 |
| HYG | ISHARES TR HIGH YIELD CORP | 7,791 | $673 | 0.0% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 12,590 | $612 | 0.0% | $48.84 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC CL A | 512 | $602 | 0.0% | $45.03 | +24.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 4,911 | $601 | 0.0% | $62.72 | +47.4% | COM | 713448108 |
| SCHW | SCHWAB (CHAS) CORP | 13,983 | $597 | 0.0% | $40.95 | 0.0% | COM | 808513105 |
| JPM | MORGAN J P & CO INC | 5,683 | $575 | 0.0% | $79.85 | +6.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 11,903 | $575 | 0.0% | $31.21 | +30.6% | COM | 949746101 |
| — | IBONDS ETF CORP DEC 2019 | 22,050 | $548 | 0.0% | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| DGRE | WISDOMTREE TR EMERGING MKTS QUALITY DIVI ETF | 21,475 | $531 | 0.0% | $23.55 | — | EM MKTS QTLY DIV | 97717W323 |
| ELV | ANTHEM INC | 1,847 | $530 | 0.0% | $121.74 | +116.6% | COM | 036752103 |
| EVRG | EVERGY INC | 9,000 | $522 | 0.0% | $40.03 | +9.1% | COM | 30034W106 |
| ABT | ABBOTT LABS | 6,155 | $492 | 0.0% | $44.95 | +47.0% | COM | 002824100 |
| BA | BOEING CO | 1,250 | $476 | 0.0% | $234.13 | +60.3% | COM | 097023105 |
| VSS | VGRD FTSE ALL WRLD EX US | 4,500 | $468 | 0.0% | $105.50 | — | FTSE SMCAP ETF | 922042718 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 7,350 | $435 | 0.0% | $55.05 | — | MIN VOL EMRG MKT | 464286533 |
| NVO | NOVO-NORDISK ADR | 8,035 | $420 | 0.0% | $67.14 | — | ADR | 670100205 |
| BOH | BANK OF HAWAII | 5,250 | $414 | 0.0% | $34.92 | +69.7% | COM | 062540109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,835 | $397 | 0.0% | $65.32 | — | US BRD MKT ETF | 808524102 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 14,400 | $367 | 0.0% | $27.09 | — | ALERIAN ML ETN | 46625H365 |
| BND | VANGUARD TOTAL BOND MKT EFT | 4,500 | $365 | 0.0% | $79.11 | — | TOTAL BND MRKT | 921937835 |
| — | ELECTR FOR IMAGING INC | 13,350 | $359 | 0.0% | $34.24 | — | COM | 286082102 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,966 | $353 | 0.0% | $179.55 | — | UNIT SER 1 | 73935A104 |
| SCHC | SCHWAB INTERNATNAL SMALL | 10,785 | $347 | 0.0% | $29.84 | — | INTL SCEQT ETF | 808524888 |
| PFE | PFIZER INC | 7,789 | $330 | 0.0% | $18.43 | +58.7% | COM | 717081103 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,694 | $288 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 3,558 | $286 | 0.0% | $33.88 | +80.1% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 1,681 | $281 | 0.0% | $101.69 | +35.8% | COM | 907818108 |
| V | VISA INC CLASS A | 1,793 | $280 | 0.0% | $105.93 | +29.7% | COM CL A | 92826C839 |
| UNH | UNITED HEALTHCARE CORP | 1,119 | $276 | 0.0% | $173.97 | +30.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,264 | $271 | 0.0% | $51.07 | +18.1% | COM | 58933Y105 |
| BK | THE BANK OF NEW YORK MELLON CORP | 5,282 | $266 | 0.0% | $42.46 | -0.3% | COM | 064058100 |
| HON | HONEYWELL INTERNATIONAL | 1,641 | $260 | 0.0% | $121.58 | -0.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 6,302 | $251 | 0.0% | $28.52 | +10.6% | CL A | 20030N101 |
| SHV | ISHARES BARCLAYS SHORT TREAS BOND FUND | 2,275 | $251 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| CL | COLGATE PALMOLIVE CO | 3,630 | $248 | 0.0% | $45.24 | +21.5% | COM | 194162103 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,600 | $238 | 0.0% | $50.66 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYSTEMS INC | 4,047 | $218 | 0.0% | $39.51 | 0.0% | COM | 17275R102 |
| LBTYAUSD | LIBERTY GLOBAL INC | 8,427 | $210 | 0.0% | $24.92 | — | SHS CL A | G5480U104 |
| YUM | YUM! BRANDS | 2,100 | $209 | 0.0% | $83.46 | 0.0% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 7,300 | $209 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $204 | 0.0% | $20.40 | — | COM | 89678F100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 7,800 | $202 | 0.0% | $25.90 | — | MSCI RL EST ETF | 316092857 |
| — | GENERAL ELEC CO | 15,611 | $155 | 0.0% | $22.30 | — | COM | 369604103 |