| 1 |
ABBVIE INC |
3,561 |
220 |
0.02% |
|
|
| 2 |
ALPS ETF TR |
701,818 |
8,927 |
0.73% |
|
|
| 3 |
AMERICAN TOWER CORP NEW |
86,661 |
9,846 |
0.80% |
|
|
| 4 |
AMERISOURCEBERGEN CORP |
16,048 |
1,273 |
0.10% |
|
|
| 5 |
ANTHEM INC |
1,760 |
231 |
0.02% |
|
|
| 6 |
APPLE INC |
13,717 |
1,311 |
0.11% |
|
|
| 7 |
AUTOMATIC DATA PROCESSING IN |
12,091 |
1,111 |
0.09% |
|
|
| 8 |
BANK HAWAII CORP |
14,808 |
1,019 |
0.08% |
|
|
| 9 |
BARD C R INC |
6,293 |
1,480 |
0.12% |
|
|
| 10 |
BECTON DICKINSON & CO |
9,263 |
1,571 |
0.13% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
1,400 |
203 |
0.02% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
1 |
217 |
0.02% |
|
|
| 13 |
CATERPILLAR INC |
5,234 |
397 |
0.03% |
|
|
| 14 |
CHENIERE ENERGY INC |
3,279,955 |
123,162 |
10.01% |
|
|
| 15 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
580,168 |
17,393 |
1.41% |
|
|
| 16 |
CHENIERE ENERGY PTNRS LP HLD |
301,900 |
6,017 |
0.49% |
|
|
| 17 |
CHEVRON CORP NEW |
136,551 |
14,315 |
1.16% |
|
|
| 18 |
CINTAS CORP |
115,196 |
11,304 |
0.92% |
|
|
| 19 |
COLGATE PALMOLIVE CO |
17,345 |
1,270 |
0.10% |
|
|
| 20 |
CROWN CASTLE INTL CORP NEW |
214,074 |
21,714 |
1.77% |
|
|
| 21 |
DISNEY WALT CO |
19,569 |
1,914 |
0.16% |
|
|
| 22 |
ELECTRONICS FOR IMAGING INC |
732,069 |
31,508 |
2.56% |
|
|
| 23 |
EXXON MOBIL CORP |
245,042 |
22,970 |
1.87% |
|
|
| 24 |
FLUOR CORP NEW |
466,616 |
22,995 |
1.87% |
|
|
| 25 |
GASLOG LTD |
6,168,605 |
80,068 |
6.51% |
|
|
| 26 |
GENERAL ELECTRIC CO |
40,814 |
1,285 |
0.10% |
|
|
| 27 |
INTEL CORP |
903,754 |
29,643 |
2.41% |
|
|
| 28 |
INTERNATIONAL BUSINESS MACHS |
1,419 |
215 |
0.02% |
|
|
| 29 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
38,828 |
3,289 |
0.27% |
|
|
| 30 |
ISHARES INC |
301,125 |
12,599 |
1.02% |
|
|
| 31 |
ISHARES TR |
111,495 |
11,829 |
0.96% |
|
|
| 32 |
ISHARES TR |
87,985 |
10,265 |
0.83% |
|
|
| 33 |
ISHARES TR |
2,714 |
313 |
0.03% |
|
|
| 34 |
ISHARES TR |
2,950 |
294 |
0.02% |
|
|
| 35 |
ISHARES TR |
115,949 |
13,058 |
1.06% |
|
|
| 36 |
ISHARES TR |
41,025 |
4,674 |
0.38% |
|
|
| 37 |
JOHNSON & JOHNSON |
285,789 |
34,666 |
2.82% |
|
|
| 38 |
JPMORGAN CHASE & CO |
55,075 |
1,752 |
0.14% |
|
|
| 39 |
LAMAR ADVERTISING CO NEW CL A |
1,156,751 |
76,693 |
6.24% |
|
|
| 40 |
LPL FINL HLDGS INC |
5,838,312 |
131,537 |
10.69% |
|
|
| 41 |
Liberty Interactive Corp QVC G |
432,966 |
10,984 |
0.89% |
|
|
| 42 |
MAGELLAN MIDSTREAM PRTNRS LP |
386,892 |
29,404 |
2.39% |
|
|
| 43 |
MASTERCARD INCORPORATED |
21,707 |
1,912 |
0.16% |
|
|
| 44 |
MICROSOFT CORP |
27,882 |
1,427 |
0.12% |
|
|
| 45 |
MSA SAFETY INC |
120,386 |
6,324 |
0.51% |
|
|
| 46 |
NORTHERN TRUST |
414,451 |
27,462 |
2.23% |
|
|
| 47 |
NOVO-NORDISK A S |
8,035 |
432 |
0.04% |
|
|
| 48 |
PEPSICO INC |
14,124 |
1,496 |
0.12% |
|
|
| 49 |
PFIZER INC |
13,267 |
467 |
0.04% |
|
|
| 50 |
POWERSHARES DB CMDTY IDX TRA |
106,614 |
1,637 |
0.13% |
|
|
