CIK: 0001056549 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,017,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 2,542,352 | $160,320 | 7.9% | $46.76 | +37.0% | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 3,023,710 | $147,677 | 7.3% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | SOLARWINDS CORP. | 6,413,055 | $118,320 | 5.9% | $15.31 | — | COM | 83417Q105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,426,590 | $116,837 | 5.8% | $38.32 | +108.8% | COM | 50212V100 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 2,637,729 | $109,703 | 5.4% | $35.85 | — | COM SER C FRMLA | 531229854 |
| COLD | AMERICOLD REALTY TRUST | 2,718,361 | $100,769 | 5.0% | $22.67 | — | COM | 03064D108 |
| VRRM | VERRA MOBILITY CORP | 6,779,044 | $97,279 | 4.8% | $10.35 | +34.6% | COM | 92511U102 |
| — | ADVANCED DISPOSAL SERVICES INC | 1,831,973 | $59,667 | 3.0% | $22.47 | — | COM | 00790X101 |
| SYY | SYSCO CORP | 714,091 | $56,698 | 2.8% | $26.00 | +137.6% | COM | 871829107 |
| INTC | INTEL CORP | 997,249 | $51,388 | 2.5% | $20.33 | +111.6% | COM | 458140100 |
| TFX | TELEFLEX INC | 150,561 | $51,153 | 2.5% | $79.50 | +322.3% | COM | 879369106 |
| — | LIBERTY MEDIA - SIRIUSXM | 1,081,655 | $45,386 | 2.2% | $44.99 | — | COM C SIRIUSXM | 531229607 |
| NTRS | NORTHERN TRUST CORP | 475,911 | $44,412 | 2.2% | $45.57 | +65.3% | COM | 665859104 |
| — | FOCUS FINANCIAL PARTNERS - A | 1,863,144 | $44,342 | 2.2% | $44.98 | — | COM CL A | 34417P100 |
| JNJ | JOHNSON & JOHNSON | 341,352 | $44,164 | 2.2% | $67.91 | +62.0% | COM | 478160104 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 1,100,000 | $43,549 | 2.2% | $35.45 | — | COM SER A FRMLA | 531229870 |
| WMT | WAL-MART STORES INC | 362,612 | $43,034 | 2.1% | $19.95 | +72.8% | COM | 931142103 |
| GOOG | ALPHABET INC CL C | 34,865 | $42,500 | 2.1% | $56.24 | +4.4% | CAP STK CL C | 02079K107 |
| — | LAB CO OF AMER HLDG | 227,990 | $38,302 | 1.9% | $153.36 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE | 309,703 | $37,108 | 1.8% | $63.81 | +39.4% | CL B | 911312106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 786,137 | $35,753 | 1.8% | $29.87 | — | COM UNIT | 16411Q101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 170,460 | $35,459 | 1.8% | $207.48 | -0.7% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PARTNERS | 508,868 | $33,722 | 1.7% | $58.02 | — | COM UNIT RP LP | 559080106 |
| — | TPG PACE HOLDINGS CORP.\CL A | 2,706,300 | $27,820 | 1.4% | $10.32 | — | CL A | G89827128 |
| VEA | VANGUARD MSCI EAFE ETF | 669,673 | $27,510 | 1.4% | $39.89 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 497,762 | $20,039 | 1.0% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER REIT INC | 67,368 | $14,897 | 0.7% | $59.51 | +208.2% | COM | 03027X100 |
| TPGH/U | TPG PACE HOLDINGS CORP. | 1,213,900 | $13,110 | 0.6% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| CTAS | CINTAS CORP | 48,252 | $12,936 | 0.6% | $9.75 | +514.9% | COM | 172908105 |
| — | GS ACQUISITION HOLDINGS CORP | 1,213,565 | $12,924 | 0.6% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| — | NEBULA ACQUISITION CORP - CL A | 1,264,500 | $12,897 | 0.6% | $10.20 | — | COM CLASS A | 629076100 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 53,375 | $12,871 | 0.6% | $153.09 | +49.3% | CL A | 78410G104 |
| — | CONYERS PARK II ACQUISITION CORP | 1,207,420 | $12,859 | 0.6% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| AGG | ISHARES CORE US AGGREGATE BOND | 106,262 | $12,025 | 0.6% | $110.48 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 146,865 | $11,903 | 0.6% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORPORATION | 81,096 | $11,805 | 0.6% | $154.86 | -7.5% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP | 83,238 | $11,570 | 0.6% | $51.74 | +102.5% | COM | 22822V101 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 232,857 | $10,825 | 0.5% | $46.40 | — | 0-5YR HI YL CP | 46434V407 |
| VWOB | VANGUARD EMERGING MKT | 132,735 | $10,698 | 0.5% | $76.60 | — | EMERG MKT BD ETF | 921946885 |
| EMLP | FIRST TRUST NORTH | 416,323 | $10,653 | 0.5% | $24.09 | — | NO AMER ENERGY | 33738D101 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 189,484 | $10,169 | 0.5% | $82.16 | — | SH TR CRPORT ETF | 464288646 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 301,488 | $9,300 | 0.5% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 163,405 | $8,239 | 0.4% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| — | ASSETMARK FINANCIAL HOLDINGS | 301,840 | $7,862 | 0.4% | $26.05 | — | COM | 04546L106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 61,909 | $7,199 | 0.4% | $112.62 | — | TIPS BD ETF | 464287176 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 140,405 | $7,180 | 0.4% | $49.60 | — | 0-5YR INVT GR CP | 46434V100 |
| EMB | ISHARES JPM EMERG MKTS ETF | 54,857 | $6,218 | 0.3% | $106.77 | — | JPMORGAN USD EMG | 464288281 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 208,546 | $5,985 | 0.3% | $33.74 | — | BLOMBERG INTL TR | 78464A516 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 99,267 | $5,816 | 0.3% | $54.26 | — | GLB EX US ETF | 922042676 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT | 108,370 | $5,762 | 0.3% | $55.34 | — | DIV RTN INT EQ | 46641Q209 |
| DT | DYNATRACE HOLDINGS LLC | 300,920 | $5,618 | 0.3% | $22.67 | 0.0% | COM | 268150109 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 103,667 | $5,283 | 0.3% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 180,703 | $5,267 | 0.3% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| PG | PROCTER & GAMBLE | 38,630 | $4,804 | 0.2% | $59.40 | +70.0% | COM | 742718109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 40,875 | $4,663 | 0.2% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 47,300 | $4,410 | 0.2% | $77.81 | — | REAL ESTATE ETF | 922908553 |
| LAMR | LAMAR ADVERTISING CO-CL A | 49,771 | $4,077 | 0.2% | $53.64 | — | CL A | 512816109 |
| MSFT | MICROSOFT CORP | 28,796 | $4,003 | 0.2% | $32.31 | +302.1% | COM | 594918104 |
| MA | MASTERCARD INC | 14,592 | $3,962 | 0.2% | $70.59 | +277.0% | CL A | 57636Q104 |
| IGOV | ISHARES INTL TREAS BOND ETF | 78,485 | $3,961 | 0.2% | $61.89 | — | INTL TREA BD ETF | 464288117 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 24,127 | $3,643 | 0.2% | $120.19 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB INTL EQUITY ETF | 113,873 | $3,627 | 0.2% | $28.82 | — | INTL EQTY ETF | 808524805 |
| JPEM | JPMRG DVSFD RETN EMRG | 65,620 | $3,441 | 0.2% | $52.07 | — | DIV RTN EM EQT | 46641Q308 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 33,863 | $3,392 | 0.2% | $98.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP | 26,682 | $3,164 | 0.2% | $71.05 | +28.8% | COM | 166764100 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 63,654 | $3,120 | 0.2% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TRUST SHS | 20,360 | $2,827 | 0.1% | $120.23 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 38,037 | $2,685 | 0.1% | $53.98 | -0.4% | COM | 30231G102 |
| JPUS | JP MORGAN ETF TRUST DIVERSIFIED RETURN | 34,025 | $2,583 | 0.1% | $73.64 | — | JPMORGAN DIVER | 46641Q407 |
| SPY | SPDR S&P 500 ETF TR | 8,581 | $2,546 | 0.1% | $272.74 | — | TR UNIT | 78462F103 |
| FLRN | SPDR BLMBRG BRCLY INV GR | 82,390 | $2,534 | 0.1% | $30.43 | — | BLOMBERG BRC INV | 78468R200 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV ETF | 161,784 | $2,527 | 0.1% | $17.89 | — | OPTIMUM YIELD | 46090F100 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 22,229 | $2,417 | 0.1% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| AAPL | APPLE COMPUTER INC | 10,473 | $2,345 | 0.1% | $21.46 | +134.1% | COM | 037833100 |
| — | ISHARES GOLD TRUST ETF | 155,942 | $2,198 | 0.1% | $12.13 | — | ISHARES | 464285105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 17,925 | $1,909 | 0.1% | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 59,210 | $1,867 | 0.1% | $30.88 | — | COMMOD SEL STG | 46431W853 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 29,880 | $1,824 | 0.1% | $58.26 | — | CORE MSCI EAFE | 46432F842 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 67,100 | $1,812 | 0.1% | $26.63 | — | BLOOMBERG SRT TR | 78468R408 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 45,332 | $1,791 | 0.1% | $39.59 | — | DJ INTL RL ETF | 78463X863 |
| USRT | ISHARES CORE US REIT | 31,300 | $1,738 | 0.1% | $45.97 | — | CRE U S REIT ETF | 464288521 |
| — | TPG PACE HOLDINGS CORP.WARRANTS | 1,090,000 | $1,722 | 0.1% | $1.58 | — | *W EXP 06/27/202 | G89827110 |
| BDX | BECTON DICKINSON & CO | 6,585 | $1,665 | 0.1% | $111.60 | +100.3% | COM | 075887109 |
| SCHH | Schwab US REIT ETF | 34,500 | $1,627 | 0.1% | $40.63 | — | US REIT ETF | 808524847 |
| CMF | ISHARES CALIFORNIA MUNI | 26,225 | $1,607 | 0.1% | $58.50 | — | CALIF MUN BD ETF | 464288356 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 23,430 | $1,559 | 0.1% | $62.01 | — | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUNI BND TAX | 28,750 | $1,541 | 0.1% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| CHTR | CHARTER COMMUNICATIONS | 3,674 | $1,514 | 0.1% | $329.38 | +22.5% | CL A | 16119P108 |
| ADP | AUTO DATA PROCESS INC | 8,427 | $1,360 | 0.1% | $49.94 | +188.3% | COM | 053015103 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 20,025 | $1,283 | 0.1% | $55.49 | — | MSCI MIN VOL ETF | 46429B697 |
| — | LIBERTY GLOBAL SERIES C | 52,122 | $1,239 | 0.1% | $24.20 | — | SHS CL C | G5480U120 |
| EQIX | EQUINIX INC | 2,116 | $1,220 | 0.1% | $358.00 | +33.4% | COM | 29444U700 |
| SCHP | SCHWAB US TIPS ETF | 20,867 | $1,184 | 0.1% | $53.47 | — | US TIPS ETF | 808524870 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | 17,900 | $1,063 | 0.1% | $63.30 | — | INTL HIGH ETF | 921946794 |
| DBC | POWERSHARES DB CMDTY IDX UNIT BEN INT | 66,800 | $1,004 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 13,675 | $1,002 | 0.0% | $68.06 | — | MIN VOL EAFE ETF | 46429B689 |
| COR | AMERISOURCEBERGEN CORP COM | 11,115 | $915 | 0.0% | $38.92 | +80.0% | COM | 03073E105 |
| SCHE | SCHWAB EMERGING MARKET ETF | 30,762 | $773 | 0.0% | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND ETF | 19,300 | $722 | 0.0% | $40.76 | — | EM MKTS DIV ETF | 464286319 |
| CAT | CATERPILLAR | 5,460 | $689 | 0.0% | $66.61 | +66.8% | COM | 149123101 |
| PEP | PEPSICO INC | 4,892 | $670 | 0.0% | $62.72 | +74.3% | COM | 713448108 |
| GOOGL | ALPHABET INC CL A | 512 | $625 | 0.0% | $45.03 | +30.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 11,903 | $600 | 0.0% | $31.21 | +27.5% | COM | 949746101 |
| EVRG | EVERGY INC | 9,000 | $599 | 0.0% | $40.03 | +23.3% | COM | 30034W106 |
| — | IBONDS ETF CORP DEC 2019 | 22,050 | $547 | 0.0% | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ABT | ABBOTT LABS | 6,155 | $514 | 0.0% | $44.95 | +69.3% | COM | 002824100 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 49,002 | $505 | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| SHV | ISHARES BARCLAYS SHORT TREAS BOND FUND | 4,525 | $500 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| DGRE | WISDOMTREE TR EMERGING MKTS QUALITY DIVI ETF | 21,100 | $494 | 0.0% | $23.55 | — | EM MKTS QTLY DIV | 97717W323 |
| JPM | MORGAN J P & CO INC | 4,183 | $492 | 0.0% | $79.85 | +19.1% | COM | 46625H100 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 9,441 | $463 | 0.0% | $48.84 | — | STRM INFPROIDX | 922020805 |
| VSS | VGRD FTSE ALL WRLD EX US | 4,500 | $458 | 0.0% | $105.50 | — | FTSE SMCAP ETF | 922042718 |
| BOH | BANK OF HAWAII | 5,250 | $451 | 0.0% | $34.92 | +82.7% | COM | 062540109 |
| — | DFB HEALTHCARE ACQUISITIONS WARRANTS | 304,950 | $439 | 0.0% | $1.25 | — | *W EXP 04/11/202 | 23291E117 |
| — | NEBULA ACQUISITION CORP WARRANTS | 421,500 | $421 | 0.0% | $1.00 | — | *W EXP 03/12/202 | 629076118 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,935 | $421 | 0.0% | $65.32 | — | US BRD MKT ETF | 808524102 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 7,350 | $419 | 0.0% | $55.05 | — | MIN VOL EMRG MKT | 464286533 |
| NVO | NOVO-NORDISK ADR | 8,035 | $415 | 0.0% | $67.14 | — | ADR | 670100205 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,500 | $392 | 0.0% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD TOTAL BOND MKT EFT | 4,500 | $379 | 0.0% | $79.11 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,811 | $341 | 0.0% | $186.64 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC CLASS A | 1,793 | $308 | 0.0% | $105.93 | +60.8% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,695 | $301 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| SCHC | SCHWAB INTERNATNAL SMALL | 9,317 | $296 | 0.0% | $29.84 | — | INTL SCEQT ETF | 808524888 |
| CMCSA | COMCAST CORP NEW CL A | 6,302 | $284 | 0.0% | $28.52 | +31.5% | CL A | 20030N101 |
| HON | HONEYWELL INTERNATIONAL | 1,641 | $277 | 0.0% | $121.58 | +14.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 3,264 | $274 | 0.0% | $51.07 | +28.2% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 1,681 | $272 | 0.0% | $101.69 | +43.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,558 | $269 | 0.0% | $33.88 | +55.2% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 3,630 | $266 | 0.0% | $45.24 | +38.2% | COM | 194162103 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,600 | $247 | 0.0% | $50.66 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT HOLDING CO | 1,792 | $233 | 0.0% | $128.27 | +4.7% | COM DISNEY | 254687106 |
| UNH | UNITED HEALTHCARE CORP | 1,065 | $231 | 0.0% | $173.97 | +24.8% | COM | 91324P102 |
| PFE | PFIZER INC | 6,389 | $229 | 0.0% | $18.43 | +46.6% | COM | 717081103 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 3,285 | $220 | 0.0% | $66.48 | — | CORE S&P TTL STK | 464287150 |
| TRP | TRANSCANADA CORP COM | 4,200 | $217 | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 7,800 | $217 | 0.0% | $25.90 | — | MSCI RL EST ETF | 316092857 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $210 | 0.0% | $20.40 | — | COM | 89678F100 |
| PPG | PPG INDUSTRIES | 1,740 | $206 | 0.0% | $100.38 | +1.4% | COM | 693506107 |
| — | GENERAL ELEC CO | 14,711 | $131 | 0.0% | $22.30 | — | COM | 369604103 |