CIK: 0001056549 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $1,685,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 4,318,077 | $144,655 | 8.6% | $49.22 | +4.1% | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 2,982,997 | $135,935 | 8.1% | $39.22 | +15.4% | COM CL A | 09260D107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,061,553 | $112,210 | 6.7% | $51.25 | +57.3% | COM | 50212V100 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 3,752,937 | $102,192 | 6.1% | $33.45 | — | COM SER C FRMLA | 531229854 |
| — | SOLARWINDS CORP. | 5,789,828 | $90,726 | 5.4% | $15.31 | — | COM | 83417Q105 |
| VRRM | VERRA MOBILITY CORP | 12,115,472 | $86,503 | 5.1% | $11.66 | +14.2% | COM | 92511U102 |
| COLD | AMERICOLD REALTY TRUST | 1,825,791 | $62,149 | 3.7% | $22.81 | — | COM | 03064D108 |
| — | FOCUS FINANCIAL PARTNERS - A | 2,342,198 | $53,893 | 3.2% | $40.54 | — | COM CL A | 34417P100 |
| INTC | INTEL CORP | 991,567 | $53,663 | 3.2% | $20.33 | +157.5% | COM | 458140100 |
| ACEL | ACCEL ENTERTAINMENT INC | 6,165,679 | $46,242 | 2.7% | $10.87 | +1.5% | COM CL A1 | 00436Q106 |
| JNJ | JOHNSON & JOHNSON | 348,538 | $45,703 | 2.7% | $68.46 | +75.5% | COM | 478160104 |
| GOOG | ALPHABET INC CL C | 36,784 | $42,772 | 2.5% | $56.74 | +18.7% | CAP STK CL C | 02079K107 |
| TFX | TELEFLEX INC | 141,674 | $41,490 | 2.5% | $79.50 | +323.4% | COM | 879369106 |
| WMT | WAL-MART STORES INC | 343,204 | $38,994 | 2.3% | $19.95 | +77.3% | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 490,961 | $37,047 | 2.2% | $46.55 | +63.8% | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 181,618 | $33,205 | 2.0% | $207.98 | +2.2% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE | 346,647 | $32,383 | 1.9% | $65.87 | +24.3% | CL B | 911312106 |
| SYY | SYSCO CORP | 677,709 | $30,923 | 1.8% | $26.00 | +126.2% | COM | 871829107 |
| — | LAB CO OF AMER HLDG | 226,414 | $28,616 | 1.7% | $153.36 | — | COM NEW | 50540R409 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 1,086,100 | $28,043 | 1.7% | $35.45 | — | COM SER A FRMLA | 531229870 |
| CQP | CHENIERE ENERGY PARTNERS LP | 845,461 | $22,835 | 1.4% | $29.69 | — | COM UNIT | 16411Q101 |
| EBAY | EBAY | 748,060 | $22,486 | 1.3% | $31.52 | 0.0% | COM | 278642103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 572,875 | $20,904 | 1.2% | $55.66 | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD MSCI EAFE ETF | 623,359 | $20,782 | 1.2% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES CORE US AGGREGATE BOND | 147,981 | $17,072 | 1.0% | $111.55 | — | CORE US AGGBD ET | 464287226 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 337,495 | $16,763 | 1.0% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| — | CHURCHILL CAPITAL CORP III | 1,500,000 | $15,000 | 0.9% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | FLYING EAGLE ACQUISITION CORP | 1,500,000 | $14,955 | 0.9% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 431,150 | $14,465 | 0.9% | $38.46 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER REIT INC | 64,514 | $14,048 | 0.8% | $62.23 | +216.9% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 50,810 | $13,717 | 0.8% | $153.09 | +59.7% | CL A | 78410G104 |
| — | CONYERS PARK II ACQUISITION CORP | 1,220,985 | $13,025 | 0.8% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| CCI | CROWN CASTLE INTL CORP | 83,281 | $12,025 | 0.7% | $52.51 | +118.8% | COM | 22822V101 |
| VWOB | VANGUARD EMERGING MKT | 152,735 | $10,752 | 0.6% | $75.68 | — | EMERG MKT BD ETF | 921946885 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 128,290 | $10,147 | 0.6% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 171,837 | $8,997 | 0.5% | $82.16 | — | SH TR CRPORT ETF | 464288646 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 279,071 | $8,441 | 0.5% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| CTAS | CINTAS CORP | 48,122 | $8,335 | 0.5% | $10.61 | +482.0% | COM | 172908105 |
| EMLP | FIRST TRUST NORTH | 460,948 | $8,200 | 0.5% | $23.73 | — | NO AMER ENERGY | 33738D101 |
| GFL | GFL ENVIRONMENTAL INC | 526,315 | $7,921 | 0.5% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 140,105 | $7,024 | 0.4% | $49.60 | — | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 59,126 | $6,972 | 0.4% | $112.62 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 157,882 | $6,452 | 0.4% | $46.40 | — | 0-5YR HI YL CP | 46434V407 |
| — | INTERPRIVATE ACQUISITION CORP | 550,000 | $5,439 | 0.3% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 38,779 | $4,999 | 0.3% | $129.95 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 31,295 | $4,935 | 0.3% | $43.76 | +257.2% | COM | 594918104 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 196,912 | $4,639 | 0.3% | $24.57 | — | BLOOMBERG SRT TR | 78468R408 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 114,620 | $4,638 | 0.3% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 40,375 | $4,562 | 0.3% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| ROST | ROSS STORES INC | 50,970 | $4,432 | 0.3% | $100.74 | 0.0% | COM | 778296103 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 158,771 | $4,413 | 0.3% | $33.74 | — | BLOMBERG INTL TR | 78464A516 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 85,475 | $4,166 | 0.2% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 95,172 | $4,083 | 0.2% | $54.57 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES JPM EMERG MKTS ETF | 41,481 | $4,010 | 0.2% | $106.77 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER & GAMBLE | 33,116 | $3,642 | 0.2% | $59.40 | +74.8% | COM | 742718109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 135,953 | $3,250 | 0.2% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT | 74,043 | $3,201 | 0.2% | $55.63 | — | DIV RTN INT EQ | 46641Q209 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 45,320 | $3,165 | 0.2% | $77.81 | — | REAL ESTATE ETF | 922908553 |
| IGOV | ISHARES INTL TREAS BOND ETF | 62,245 | $3,069 | 0.2% | $61.89 | — | INTL TREA BD ETF | 464288117 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 30,687 | $3,065 | 0.2% | $98.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES GOLD TRUST ETF | 194,859 | $2,936 | 0.2% | $12.67 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST SHS | 19,780 | $2,928 | 0.2% | $120.61 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 12,088 | $2,919 | 0.2% | $70.59 | +307.7% | CL A | 57636Q104 |
| JPUS | JP MORGAN ETF TRUST DIVERSIFIED RETURN | 46,210 | $2,709 | 0.2% | $76.29 | — | JPMORGAN DIVER | 46641Q407 |
| LAMR | LAMAR ADVERTISING CO-CL A | 49,596 | $2,543 | 0.2% | $53.64 | — | CL A | 512816109 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV ETF | 208,310 | $2,462 | 0.1% | $16.85 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE COMPUTER INC | 8,925 | $2,269 | 0.1% | $21.46 | +231.2% | COM | 037833100 |
| — | ACCEL ENTERTAINMENT INC - WARRANTS | 1,499,157 | $2,248 | 0.1% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 21,050 | $2,237 | 0.1% | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| JPEM | JPMRG DVSFD RETN EMRG | 54,350 | $2,157 | 0.1% | $52.85 | — | DIV RTN EM EQT | 46641Q308 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 77,585 | $2,076 | 0.1% | $34.25 | — | DJ INTL RL ETF | 78463X863 |
| SCHF | SCHWAB INTL EQUITY ETF | 71,270 | $1,841 | 0.1% | $28.82 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP | 25,017 | $1,812 | 0.1% | $71.05 | +7.0% | COM | 166764100 |
| CMF | ISHARES CALIFORNIA MUNI | 26,225 | $1,587 | 0.1% | $58.50 | — | CALIF MUN BD ETF | 464288356 |
| SCHH | Schwab US REIT ETF | 48,435 | $1,585 | 0.1% | $38.55 | — | US REIT ETF | 808524847 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,690 | $1,381 | 0.1% | $58.41 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 36,271 | $1,377 | 0.1% | $53.98 | -22.0% | COM | 30231G102 |
| VTEB | VANGUARD MUNI BND TAX | 25,766 | $1,363 | 0.1% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 5,266 | $1,357 | 0.1% | $273.44 | — | TR UNIT | 78462F103 |
| FLRN | SPDR BLMBRG BRCLY INV GR | 45,090 | $1,325 | 0.1% | $30.43 | — | BLOMBERG BRC INV | 78468R200 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 22,330 | $1,302 | 0.1% | $62.01 | — | INTL DVD ETF | 921946810 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 22,725 | $1,227 | 0.1% | $55.18 | — | MSCI MIN VOL ETF | 46429B697 |
| BDX | BECTON DICKINSON & CO | 5,317 | $1,221 | 0.1% | $111.60 | +101.6% | COM | 075887109 |
| SCHP | SCHWAB US TIPS ETF | 20,692 | $1,189 | 0.1% | $53.47 | — | US TIPS ETF | 808524870 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 51,435 | $1,154 | 0.1% | $31.04 | — | COMMOD SEL STG | 46431W853 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 17,225 | $1,068 | 0.1% | $66.81 | — | MIN VOL EAFE ETF | 46429B689 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 10,793 | $1,022 | 0.1% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| ADP | AUTO DATA PROCESS INC | 7,077 | $967 | 0.1% | $49.94 | +184.3% | COM | 053015103 |
| EQIX | EQUINIX INC | 1,500 | $936 | 0.1% | $358.00 | +49.8% | COM | 29444U700 |
| COR | AMERISOURCEBERGEN CORP COM | 9,190 | $813 | 0.0% | $38.92 | +91.8% | COM | 03073E105 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | 17,062 | $772 | 0.0% | $62.70 | — | INTL HIGH ETF | 921946794 |
| CHTR | CHARTER COMMUNICATIONS | 1,640 | $715 | 0.0% | $329.38 | +48.5% | CL A | 16119P108 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 25,125 | $626 | 0.0% | $25.37 | — | ESG 1 5 YR USD | 46435G243 |
| CAT | CATERPILLAR | 5,391 | $625 | 0.0% | $66.61 | +70.2% | COM | 149123101 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 12,675 | $594 | 0.0% | $51.61 | — | MIN VOL EMRG MKT | 464286533 |
| GOOGL | ALPHABET INC CL A | 478 | $555 | 0.0% | $49.31 | +36.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 4,491 | $539 | 0.0% | $62.72 | +79.8% | COM | 713448108 |
| AMZN | AMAZON.COM | 275 | $536 | 0.0% | $96.79 | 0.0% | COM | 023135106 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 9,050 | $517 | 0.0% | $60.52 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 10,427 | $508 | 0.0% | $48.82 | — | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB EMERGING MARKET ETF | 23,975 | $496 | 0.0% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| EVRG | EVERGY INC | 9,000 | $495 | 0.0% | $40.03 | +30.0% | COM | 30034W106 |
| NVO | NOVO-NORDISK ADR | 8,035 | $483 | 0.0% | $67.14 | — | ADR | 670100205 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND ETF | 16,275 | $458 | 0.0% | $40.76 | — | EM MKTS DIV ETF | 464286319 |
| ABT | ABBOTT LABS | 5,798 | $457 | 0.0% | $44.95 | +67.6% | COM | 002824100 |
| — | NEBULA ACQUISITION CORP WARRANTS | 421,500 | $425 | 0.0% | $1.00 | — | *W EXP 03/12/202 | 629076118 |
| JPM | MORGAN J P & CO INC | 4,683 | $421 | 0.0% | $82.44 | +25.7% | COM | 46625H100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,670 | $403 | 0.0% | $65.55 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD TOTAL BOND MKT EFT | 4,500 | $384 | 0.0% | $79.11 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO & CO NEW | 11,703 | $335 | 0.0% | $31.48 | +16.4% | COM | 949746101 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,200 | $323 | 0.0% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,661 | $316 | 0.0% | $186.96 | — | UNIT SER 1 | 46090E103 |
| BOH | BANK OF HAWAII | 5,250 | $290 | 0.0% | $34.92 | +79.2% | COM | 062540109 |
| VSS | VGRD FTSE ALL WRLD EX US | 3,350 | $262 | 0.0% | $105.50 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITED HEALTHCARE CORP | 1,050 | $261 | 0.0% | $173.97 | +43.5% | COM | 91324P102 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,800 | $260 | 0.0% | $50.84 | — | US AGGREGATE B | 808524839 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,694 | $260 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC CLASS A | 1,618 | $260 | 0.0% | $106.84 | +69.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,333 | $253 | 0.0% | $33.88 | +98.3% | COM | 00287Y109 |
| DIS | DISNEY WALT HOLDING CO | 2,489 | $240 | 0.0% | $126.94 | -2.7% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 1,681 | $237 | 0.0% | $101.69 | +42.6% | COM | 907818108 |
| IEF | ETF - ISHARES TRUST | 1,928 | $234 | 0.0% | $121.37 | — | BARCLAYS 7 10 YR | 464287440 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 2,050 | $225 | 0.0% | $109.76 | — | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 6,883 | $224 | 0.0% | $19.35 | +33.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 6,302 | $216 | 0.0% | $28.52 | +26.4% | CL A | 20030N101 |
| EAGG | ISHARES TR ESG US AGR BD | 3,675 | $203 | 0.0% | $55.24 | — | ESG US AGR BD | 46435U549 |
| SCHC | SCHWAB INTERNATNAL SMALL | 8,310 | $202 | 0.0% | $29.84 | — | INTL SCEQT ETF | 808524888 |
| DBC | POWERSHARES DB CMDTY IDX UNIT BEN INT | 13,300 | $149 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | GENERAL ELEC CO | 14,711 | $116 | 0.0% | $22.30 | — | COM | 369604103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 16,237 | $99 | 0.0% | $21.23 | — | COM SER A | 74915M100 |