CIK: 0001056549 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $2,034,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 2,800,668 | $171,036 | 8.4% | $48.13 | +27.9% | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 2,965,090 | $165,867 | 8.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,431,380 | $132,044 | 6.5% | $38.32 | +124.0% | COM | 50212V100 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 2,669,279 | $122,693 | 6.0% | $35.97 | — | COM SER C FRMLA | 531229854 |
| — | SOLARWINDS CORP. | 5,910,135 | $109,633 | 5.4% | $15.31 | — | COM | 83417Q105 |
| COLD | AMERICOLD REALTY TRUST | 2,748,911 | $96,376 | 4.7% | $22.81 | — | COM | 03064D108 |
| VRRM | VERRA MOBILITY CORP | 6,880,099 | $96,253 | 4.7% | $10.41 | +37.9% | COM | 92511U102 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,728,078 | $71,601 | 3.5% | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| SYY | SYSCO CORP | 704,759 | $60,285 | 3.0% | $26.00 | +163.5% | COM | 871829107 |
| INTC | INTEL CORP | 996,720 | $59,653 | 2.9% | $20.33 | +142.3% | COM | 458140100 |
| — | FOCUS FINANCIAL PARTNERS - A | 1,884,094 | $55,524 | 2.7% | $44.80 | — | COM CL A | 34417P100 |
| TFX | TELEFLEX INC | 146,942 | $55,314 | 2.7% | $79.50 | +317.4% | COM | 879369106 |
| NTRS | NORTHERN TRUST CORP | 475,186 | $50,483 | 2.5% | $45.57 | +85.5% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 345,404 | $50,384 | 2.5% | $68.46 | +66.7% | COM | 478160104 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 1,101,000 | $48,201 | 2.4% | $35.45 | — | COM SER A FRMLA | 531229870 |
| GOOG | ALPHABET INC CL C | 35,754 | $47,803 | 2.3% | $56.43 | +13.5% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 357,811 | $42,522 | 2.1% | $19.95 | +82.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 178,121 | $40,344 | 2.0% | $207.89 | +4.5% | CL B NEW | 084670702 |
| — | LAB CO OF AMER HLDG | 229,780 | $38,871 | 1.9% | $153.36 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE | 313,897 | $36,744 | 1.8% | $64.20 | +44.6% | CL B | 911312106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 510,218 | $32,077 | 1.6% | $58.02 | — | COM UNIT RP LP | 559080106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 789,686 | $31,437 | 1.5% | $29.87 | — | COM UNIT | 16411Q101 |
| VEA | VANGUARD MSCI EAFE ETF | 689,648 | $30,385 | 1.5% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 507,076 | $22,549 | 1.1% | $38.46 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER REIT INC | 63,239 | $14,533 | 0.7% | $59.51 | +208.9% | COM | 03027X100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 121,511 | $13,654 | 0.7% | $110.72 | — | CORE US AGGBD ET | 464287226 |
| — | NEBULA ACQUISITION CORP - CL A | 1,264,500 | $13,327 | 0.7% | $10.20 | — | COM CLASS A | 629076100 |
| — | CONYERS PARK II ACQUISITION CORP | 1,220,985 | $13,284 | 0.7% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 53,025 | $12,778 | 0.6% | $153.09 | +43.4% | CL A | 78410G104 |
| — | JUNIPER INDUSTRIAL HOLDINGS | 1,250,000 | $12,750 | 0.6% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| CTAS | CINTAS CORP | 47,322 | $12,733 | 0.6% | $9.75 | +535.2% | COM | 172908105 |
| CCI | CROWN CASTLE INTL CORP | 82,256 | $11,692 | 0.6% | $51.74 | +101.4% | COM | 22822V101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 141,775 | $11,488 | 0.6% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| EMLP | FIRST TRUST NORTH | 431,448 | $10,997 | 0.5% | $24.14 | — | NO AMER ENERGY | 33738D101 |
| VWOB | VANGUARD EMERGING MKT | 130,135 | $10,594 | 0.5% | $76.60 | — | EMERG MKT BD ETF | 921946885 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 225,107 | $10,451 | 0.5% | $46.40 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 185,758 | $9,962 | 0.5% | $82.16 | — | SH TR CRPORT ETF | 464288646 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 195,110 | $9,839 | 0.5% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 285,238 | $8,796 | 0.4% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| DT | DYNATRACE HOLDINGS LLC | 304,300 | $7,698 | 0.4% | $22.66 | -3.1% | COM | 268150109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT | 130,170 | $7,431 | 0.4% | $55.63 | — | DIV RTN INT EQ | 46641Q209 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 140,405 | $7,166 | 0.4% | $49.60 | — | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 60,617 | $7,066 | 0.3% | $112.62 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 106,067 | $6,267 | 0.3% | $54.57 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES JPM EMERG MKTS ETF | 54,256 | $6,215 | 0.3% | $106.77 | — | JPMORGAN USD EMG | 464288281 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 203,946 | $5,875 | 0.3% | $33.74 | — | BLOMBERG INTL TR | 78464A516 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 179,103 | $5,297 | 0.3% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 31,357 | $5,130 | 0.3% | $130.20 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 97,955 | $4,987 | 0.2% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| JPUS | JP MORGAN ETF TRUST DIVERSIFIED RETURN | 60,785 | $4,842 | 0.2% | $76.29 | — | JPMORGAN DIVER | 46641Q407 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 40,875 | $4,656 | 0.2% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 28,405 | $4,479 | 0.2% | $32.31 | +330.9% | COM | 594918104 |
| JPEM | JPMRG DVSFD RETN EMRG | 77,970 | $4,444 | 0.2% | $52.85 | — | DIV RTN EM EQT | 46641Q308 |
| LAMR | LAMAR ADVERTISING CO-CL A | 49,771 | $4,442 | 0.2% | $53.64 | — | CL A | 512816109 |
| — | ACCEL ENTERTAINMENT INC - WARRANTS | 1,499,157 | $4,422 | 0.2% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 46,900 | $4,351 | 0.2% | $77.81 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE | 32,958 | $4,116 | 0.2% | $59.40 | +77.2% | COM | 742718109 |
| SCHF | SCHWAB INTL EQUITY ETF | 114,623 | $3,854 | 0.2% | $28.82 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INC | 12,838 | $3,833 | 0.2% | $70.59 | +286.1% | CL A | 57636Q104 |
| IGOV | ISHARES INTL TREAS BOND ETF | 75,435 | $3,784 | 0.2% | $61.89 | — | INTL TREA BD ETF | 464288117 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 65,329 | $3,512 | 0.2% | $57.19 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 32,837 | $3,307 | 0.2% | $98.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP | 26,309 | $3,170 | 0.2% | $71.05 | +26.2% | COM | 166764100 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV ETF | 175,749 | $2,910 | 0.1% | $17.78 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 8,706 | $2,802 | 0.1% | $273.44 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST SHS | 19,510 | $2,787 | 0.1% | $120.23 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE COMPUTER INC | 8,995 | $2,641 | 0.1% | $21.46 | +189.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 37,477 | $2,615 | 0.1% | $53.98 | -3.5% | COM | 30231G102 |
| — | ISHARES GOLD TRUST ETF | 173,372 | $2,513 | 0.1% | $12.37 | — | ISHARES | 464285105 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 21,754 | $2,383 | 0.1% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| FLRN | SPDR BLMBRG BRCLY INV GR | 68,940 | $2,118 | 0.1% | $30.43 | — | BLOMBERG BRC INV | 78468R200 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 64,110 | $2,109 | 0.1% | $31.04 | — | COMMOD SEL STG | 46431W853 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,725 | $2,106 | 0.1% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,530 | $1,991 | 0.1% | $58.41 | — | CORE MSCI EAFE | 46432F842 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 45,331 | $1,758 | 0.1% | $39.59 | — | DJ INTL RL ETF | 78463X863 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 64,775 | $1,745 | 0.1% | $26.63 | — | BLOOMBERG SRT TR | 78468R408 |
| USRT | ISHARES CORE US REIT | 31,300 | $1,708 | 0.1% | $45.97 | — | CRE U S REIT ETF | 464288521 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 23,080 | $1,663 | 0.1% | $62.01 | — | INTL DVD ETF | 921946810 |
| SCHH | Schwab US REIT ETF | 35,225 | $1,618 | 0.1% | $40.74 | — | US REIT ETF | 808524847 |
| CMF | ISHARES CALIFORNIA MUNI | 26,225 | $1,605 | 0.1% | $58.50 | — | CALIF MUN BD ETF | 464288356 |
| BDX | BECTON DICKINSON & CO | 5,602 | $1,523 | 0.1% | $111.60 | +102.9% | COM | 075887109 |
| VTEB | VANGUARD MUNI BND TAX | 26,750 | $1,432 | 0.1% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| ADP | AUTO DATA PROCESS INC | 7,207 | $1,228 | 0.1% | $49.94 | +190.5% | COM | 053015103 |
| SCHP | SCHWAB US TIPS ETF | 20,867 | $1,181 | 0.1% | $53.47 | — | US TIPS ETF | 808524870 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 18,000 | $1,180 | 0.1% | $55.49 | — | MSCI MIN VOL ETF | 46429B697 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | 16,500 | $1,052 | 0.1% | $63.30 | — | INTL HIGH ETF | 921946794 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 13,675 | $1,019 | 0.1% | $68.06 | — | MIN VOL EAFE ETF | 46429B689 |
| FDX | FEDEX CORPORATION | 6,741 | $1,019 | 0.1% | $154.86 | -11.2% | COM | 31428X106 |
| EQIX | EQUINIX INC | 1,716 | $1,001 | 0.0% | $358.00 | +40.1% | COM | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS | 2,047 | $992 | 0.0% | $329.38 | +39.7% | CL A | 16119P108 |
| DBC | POWERSHARES DB CMDTY IDX UNIT BEN INT | 62,200 | $992 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | LIBERTY GLOBAL SERIES C | 40,122 | $874 | 0.0% | $24.20 | — | SHS CL C | G5480U120 |
| SCHE | SCHWAB EMERGING MARKET ETF | 31,887 | $872 | 0.0% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| COR | AMERISOURCEBERGEN CORP COM | 9,615 | $817 | 0.0% | $38.92 | +83.0% | COM | 03073E105 |
| CAT | CATERPILLAR | 5,391 | $796 | 0.0% | $66.61 | +84.7% | COM | 149123101 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND ETF | 18,650 | $757 | 0.0% | $40.76 | — | EM MKTS DIV ETF | 464286319 |
| PEP | PEPSICO INC | 4,891 | $668 | 0.0% | $62.72 | +79.8% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 12,149 | $653 | 0.0% | $31.48 | +42.0% | COM | 949746101 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 23,900 | $607 | 0.0% | $25.40 | — | ESG 1 5 YR USD | 46435G243 |
| JPM | MORGAN J P & CO INC | 4,233 | $590 | 0.0% | $80.19 | +35.5% | COM | 46625H100 |
| EVRG | EVERGY INC | 9,000 | $585 | 0.0% | $40.03 | +25.3% | COM | 30034W106 |
| ABT | ABBOTT LABS | 6,155 | $534 | 0.0% | $44.95 | +67.5% | COM | 002824100 |
| — | NEBULA ACQUISITION CORP WARRANTS | 421,500 | $526 | 0.0% | $1.00 | — | *W EXP 03/12/202 | 629076118 |
| GOOGL | ALPHABET INC CL A | 386 | $517 | 0.0% | $45.03 | +42.2% | CAP STK CL A | 02079K305 |
| DGRE | WISDOMTREE TR EMERGING MKTS QUALITY DIVI ETF | 19,675 | $516 | 0.0% | $23.55 | — | EM MKTS QTLY DIV | 97717W323 |
| VSS | VGRD FTSE ALL WRLD EX US | 4,500 | $499 | 0.0% | $105.50 | — | FTSE SMCAP ETF | 922042718 |
| BOH | BANK OF HAWAII | 5,250 | $499 | 0.0% | $34.92 | +97.0% | COM | 062540109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,245 | $480 | 0.0% | $65.90 | — | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK ADR | 8,035 | $465 | 0.0% | $67.14 | — | ADR | 670100205 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 7,350 | $431 | 0.0% | $55.05 | — | MIN VOL EMRG MKT | 464286533 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 8,640 | $425 | 0.0% | $48.84 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,500 | $395 | 0.0% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 46,902 | $395 | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| BND | VANGUARD TOTAL BOND MKT EFT | 4,500 | $377 | 0.0% | $79.11 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC CLASS A | 1,818 | $341 | 0.0% | $106.84 | +61.5% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,694 | $324 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| SCHC | SCHWAB INTERNATNAL SMALL | 9,317 | $322 | 0.0% | $29.84 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,511 | $321 | 0.0% | $186.64 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES BARCLAYS SHORT TREAS BOND FUND | 2,895 | $319 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| UNH | UNITED HEALTHCARE CORP | 1,050 | $308 | 0.0% | $173.97 | +36.0% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 1,681 | $303 | 0.0% | $101.69 | +46.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 3,264 | $296 | 0.0% | $51.07 | +32.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,333 | $295 | 0.0% | $33.88 | +90.8% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL | 1,612 | $285 | 0.0% | $121.58 | +18.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 6,302 | $283 | 0.0% | $28.52 | +32.7% | CL A | 20030N101 |
| SCHD | SCHWAB US DIVIDEND | 4,545 | $263 | 0.0% | $57.87 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,905 | $262 | 0.0% | $50.84 | — | US AGGREGATE B | 808524839 |
| — | TRISTATE CAPITAL HOLDINGS INC | 10,000 | $261 | 0.0% | $20.40 | — | COM | 89678F100 |
| DIS | DISNEY WALT HOLDING CO | 1,792 | $259 | 0.0% | $128.27 | +5.8% | COM DISNEY | 254687106 |
| VIG | VANGUARD DIV APPRECIATION ETF | 1,992 | $248 | 0.0% | $124.50 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 3,285 | $238 | 0.0% | $66.48 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 6,026 | $236 | 0.0% | $18.43 | +44.9% | COM | 717081103 |
| PPG | PPG INDUSTRIES | 1,740 | $232 | 0.0% | $100.38 | +12.1% | COM | 693506107 |
| TRP | TRANSCANADA CORP COM | 4,200 | $223 | 0.0% | $34.25 | +9.2% | COM | 87807B107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 7,800 | $217 | 0.0% | $25.90 | — | MSCI RL EST ETF | 316092857 |
| PNC | PNC BANK | 1,354 | $216 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| — | GENERAL ELEC CO | 14,711 | $164 | 0.0% | $22.30 | — | COM | 369604103 |