Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 4,318,077 | $145M | 8.6% | — | — | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 2,982,997 | $136M | 8.1% | — | — | COM CL A | 09260D107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,061,553 | $112M | 6.7% | — | — | COM | 50212V100 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 3,752,937 | $102M | 6.1% | — | — | COM SER C FRMLA | 531229854 |
| — | SOLARWINDS CORP. | 5,789,828 | $90.73M | 5.4% | — | — | COM | 83417Q105 |
| VRRM | VERRA MOBILITY CORP | 12,115,472 | $86.5M | 5.1% | — | — | COM | 92511U102 |
| COLD | AMERICOLD REALTY TRUST | 1,825,791 | $62.15M | 3.7% | — | — | COM | 03064D108 |
| — | FOCUS FINANCIAL PARTNERS - A | 2,342,198 | $53.89M | 3.2% | — | — | COM CL A | 34417P100 |
| INTC | INTEL CORP | 991,567 | $53.66M | 3.2% | — | — | COM | 458140100 |
| ACEL | ACCEL ENTERTAINMENT INC | 6,165,679 | $46.24M | 2.7% | — | — | COM CL A1 | 00436Q106 |
| JNJ | JOHNSON & JOHNSON | 348,538 | $45.7M | 2.7% | — | — | COM | 478160104 |
| GOOG | ALPHABET INC CL C | 36,784 | $42.77M | 2.5% | — | — | CAP STK CL C | 02079K107 |
| TFX | TELEFLEX INC | 141,674 | $41.49M | 2.5% | — | — | COM | 879369106 |
| WMT | WAL-MART STORES INC | 343,204 | $38.99M | 2.3% | — | — | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 490,961 | $37.05M | 2.2% | — | — | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 181,618 | $33.2M | 2.0% | — | — | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE | 346,647 | $32.38M | 1.9% | — | — | CL B | 911312106 |
| SYY | SYSCO CORP | 677,709 | $30.92M | 1.8% | — | — | COM | 871829107 |
| — | LAB CO OF AMER HLDG | 226,414 | $28.62M | 1.7% | — | — | COM NEW | 50540R409 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 1,086,100 | $28.04M | 1.7% | — | — | COM SER A FRMLA | 531229870 |
| CQP | CHENIERE ENERGY PARTNERS LP | 845,461 | $22.84M | 1.4% | — | — | COM UNIT | 16411Q101 |
| EBAY | EBAY | 748,060 | $22.49M | 1.3% | — | — | COM | 278642103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 572,875 | $20.9M | 1.2% | — | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD MSCI EAFE ETF | 623,359 | $20.78M | 1.2% | — | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES CORE US AGGREGATE BOND | 147,981 | $17.07M | 1.0% | — | — | CORE US AGGBD ET | 464287226 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 337,495 | $16.76M | 1.0% | — | — | ULTRA SHRT INC | 46641Q837 |
| — | CHURCHILL CAPITAL CORP III | 1,500,000 | $15M | 0.9% | — | — | UNIT 03/01/2027 | 17144C203 |
| — | FLYING EAGLE ACQUISITION CORP | 1,500,000 | $14.96M | 0.9% | — | — | UNIT 99/99/9999 | 34407Y202 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 431,150 | $14.46M | 0.9% | — | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER REIT INC | 64,514 | $14.05M | 0.8% | — | — | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 50,810 | $13.72M | 0.8% | — | — | CL A | 78410G104 |
| — | CONYERS PARK II ACQUISITION CORP | 1,220,985 | $13.03M | 0.8% | — | — | UNIT 99/99/9999 | 212896203 |
| CCI | CROWN CASTLE INTL CORP | 83,281 | $12.03M | 0.7% | — | — | COM | 22822V101 |
| VWOB | VANGUARD EMERGING MKT | 152,735 | $10.75M | 0.6% | — | — | EMERG MKT BD ETF | 921946885 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 128,290 | $10.15M | 0.6% | — | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 171,837 | $8.997M | 0.5% | — | — | SH TR CRPORT ETF | 464288646 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 279,071 | $8.441M | 0.5% | — | — | PORTFOLIO SHORT | 78464A474 |
| CTAS | CINTAS CORP | 48,122 | $8.335M | 0.5% | — | — | COM | 172908105 |
| EMLP | FIRST TRUST NORTH | 460,948 | $8.2M | 0.5% | — | — | NO AMER ENERGY | 33738D101 |
| GFL | GFL ENVIRONMENTAL INC | 526,315 | $7.921M | 0.5% | — | — | SUB VTG SHS | 36168Q104 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 140,105 | $7.024M | 0.4% | — | — | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 59,126 | $6.972M | 0.4% | — | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 157,882 | $6.452M | 0.4% | — | — | 0-5YR HI YL CP | 46434V407 |
| — | INTERPRIVATE ACQUISITION CORP | 550,000 | $5.439M | 0.3% | — | — | UNIT 10/29/2024 | 46064A202 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 38,779 | $4.999M | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 31,295 | $4.935M | 0.3% | — | — | COM | 594918104 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 196,912 | $4.639M | 0.3% | — | — | BLOOMBERG SRT TR | 78468R408 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 114,620 | $4.638M | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 40,375 | $4.562M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| ROST | ROSS STORES INC | 50,970 | $4.432M | 0.3% | — | — | COM | 778296103 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 158,771 | $4.413M | 0.3% | — | — | BLOMBERG INTL TR | 78464A516 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 85,475 | $4.166M | 0.2% | — | — | FLTG RATE NT ETF | 46429B655 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 95,172 | $4.083M | 0.2% | — | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES JPM EMERG MKTS ETF | 41,481 | $4.01M | 0.2% | — | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER & GAMBLE | 33,116 | $3.642M | 0.2% | — | — | COM | 742718109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 135,953 | $3.25M | 0.2% | — | — | EMRNG MKT SVRG | 46138E784 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT | 74,043 | $3.201M | 0.2% | — | — | DIV RTN INT EQ | 46641Q209 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 45,320 | $3.165M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| IGOV | ISHARES INTL TREAS BOND ETF | 62,245 | $3.069M | 0.2% | — | — | INTL TREA BD ETF | 464288117 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 30,687 | $3.065M | 0.2% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES GOLD TRUST ETF | 194,859 | $2.936M | 0.2% | — | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST SHS | 19,780 | $2.928M | 0.2% | — | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 12,088 | $2.919M | 0.2% | — | — | CL A | 57636Q104 |
| JPUS | JP MORGAN ETF TRUST DIVERSIFIED RETURN | 46,210 | $2.709M | 0.2% | — | — | JPMORGAN DIVER | 46641Q407 |
| LAMR | LAMAR ADVERTISING CO-CL A | 49,596 | $2.543M | 0.2% | — | — | CL A | 512816109 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV ETF | 208,310 | $2.462M | 0.1% | — | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE COMPUTER INC | 8,925 | $2.269M | 0.1% | — | — | COM | 037833100 |
| — | ACCEL ENTERTAINMENT INC - WARRANTS | 1,499,157 | $2.248M | 0.1% | — | — | *W EXP 11/20/202 | 00436Q114 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 21,050 | $2.237M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| JPEM | JPMRG DVSFD RETN EMRG | 54,350 | $2.157M | 0.1% | — | — | DIV RTN EM EQT | 46641Q308 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 77,585 | $2.076M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| SCHF | SCHWAB INTL EQUITY ETF | 71,270 | $1.841M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP | 25,017 | $1.812M | 0.1% | — | — | COM | 166764100 |
| CMF | ISHARES CALIFORNIA MUNI | 26,225 | $1.587M | 0.1% | — | — | CALIF MUN BD ETF | 464288356 |
| SCHH | Schwab US REIT ETF | 48,435 | $1.585M | 0.1% | — | — | US REIT ETF | 808524847 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,690 | $1.381M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 36,271 | $1.377M | 0.1% | — | — | COM | 30231G102 |
| VTEB | VANGUARD MUNI BND TAX | 25,766 | $1.363M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 5,266 | $1.357M | 0.1% | — | — | TR UNIT | 78462F103 |
| FLRN | SPDR BLMBRG BRCLY INV GR | 45,090 | $1.325M | 0.1% | — | — | BLOMBERG BRC INV | 78468R200 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 22,330 | $1.302M | 0.1% | — | — | INTL DVD ETF | 921946810 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 22,725 | $1.227M | 0.1% | — | — | MSCI MIN VOL ETF | 46429B697 |
| BDX | BECTON DICKINSON & CO | 5,317 | $1.221M | 0.1% | — | — | COM | 075887109 |
| SCHP | SCHWAB US TIPS ETF | 20,692 | $1.189M | 0.1% | — | — | US TIPS ETF | 808524870 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 51,435 | $1.154M | 0.1% | — | — | COMMOD SEL STG | 46431W853 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 17,225 | $1.068M | 0.1% | — | — | MIN VOL EAFE ETF | 46429B689 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 10,793 | $1.022M | 0.1% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| ADP | AUTO DATA PROCESS INC | 7,077 | $967K | 0.1% | — | — | COM | 053015103 |
| EQIX | EQUINIX INC | 1,500 | $936K | 0.1% | — | — | COM | 29444U700 |
| COR | AMERISOURCEBERGEN CORP COM | 9,190 | $813K | 0.0% | — | — | COM | 03073E105 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | 17,062 | $772K | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| CHTR | CHARTER COMMUNICATIONS | 1,640 | $715K | 0.0% | — | — | CL A | 16119P108 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 25,125 | $626K | 0.0% | — | — | ESG 1 5 YR USD | 46435G243 |
| CAT | CATERPILLAR | 5,391 | $625K | 0.0% | — | — | COM | 149123101 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 12,675 | $594K | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| GOOGL | ALPHABET INC CL A | 478 | $555K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 4,491 | $539K | 0.0% | — | — | COM | 713448108 |
| AMZN | AMAZON.COM | 275 | $536K | 0.0% | — | — | COM | 023135106 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 9,050 | $517K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 10,427 | $508K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB EMERGING MARKET ETF | 23,975 | $496K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| EVRG | EVERGY INC | 9,000 | $495K | 0.0% | — | — | COM | 30034W106 |
| NVO | NOVO-NORDISK ADR | 8,035 | $483K | 0.0% | — | — | ADR | 670100205 |
| DVYE | ISHARES EMERGING MKTS DIVIDEND ETF | 16,275 | $458K | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| ABT | ABBOTT LABS | 5,798 | $457K | 0.0% | — | — | COM | 002824100 |
| — | NEBULA ACQUISITION CORP WARRANTS | 421,500 | $425K | 0.0% | — | — | *W EXP 03/12/202 | 629076118 |
| JPM | MORGAN J P & CO INC | 4,683 | $421K | 0.0% | — | — | COM | 46625H100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,670 | $403K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD TOTAL BOND MKT EFT | 4,500 | $384K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO & CO NEW | 11,703 | $335K | 0.0% | — | — | COM | 949746101 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,200 | $323K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,661 | $316K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| BOH | BANK OF HAWAII | 5,250 | $290K | 0.0% | — | — | COM | 062540109 |
| VSS | VGRD FTSE ALL WRLD EX US | 3,350 | $262K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITED HEALTHCARE CORP | 1,050 | $261K | 0.0% | — | — | COM | 91324P102 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,800 | $260K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,694 | $260K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC CLASS A | 1,618 | $260K | 0.0% | — | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,333 | $253K | 0.0% | — | — | COM | 00287Y109 |
| DIS | DISNEY WALT HOLDING CO | 2,489 | $240K | 0.0% | — | — | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 1,681 | $237K | 0.0% | — | — | COM | 907818108 |
| IEF | ETF - ISHARES TRUST | 1,928 | $234K | 0.0% | — | — | BARCLAYS 7 10 YR | 464287440 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 2,050 | $225K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 6,883 | $224K | 0.0% | — | — | COM | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 6,302 | $216K | 0.0% | — | — | CL A | 20030N101 |
| EAGG | ISHARES TR ESG US AGR BD | 3,675 | $203K | 0.0% | — | — | ESG US AGR BD | 46435U549 |
| SCHC | SCHWAB INTERNATNAL SMALL | 8,310 | $202K | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| DBC | POWERSHARES DB CMDTY IDX UNIT BEN INT | 13,300 | $149K | 0.0% | — | — | UNIT | 46138B103 |
| — | GENERAL ELEC CO | 14,711 | $116K | 0.0% | — | — | COM | 369604103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 16,237 | $99,000 | 0.0% | — | — | COM SER A | 74915M100 |