| 1 |
ABBVIE INC |
3,561 |
225 |
0.02% |
|
|
| 2 |
ALPS ETF TR |
708,513 |
8,991 |
0.69% |
|
|
| 3 |
AMERICAN TOWER CORP NEW |
83,414 |
9,453 |
0.72% |
|
|
| 4 |
AMERISOURCEBERGEN CORP |
15,663 |
1,265 |
0.10% |
|
|
| 5 |
ANTHEM INC |
1,760 |
221 |
0.02% |
|
|
| 6 |
APPLE INC |
13,131 |
1,484 |
0.11% |
|
|
| 7 |
AUTOMATIC DATA PROCESSING IN |
12,091 |
1,066 |
0.08% |
|
|
| 8 |
BANK HAWAII CORP |
14,808 |
1,075 |
0.08% |
|
|
| 9 |
BARD C R INC |
6,143 |
1,378 |
0.11% |
|
|
| 10 |
BECTON DICKINSON & CO |
9,123 |
1,640 |
0.13% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
1 |
216 |
0.02% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
2,070 |
299 |
0.02% |
|
|
| 13 |
BLACKSTONE GROUP L P |
2,000,000 |
51,060 |
3.90% |
|
|
| 14 |
CATERPILLAR INC |
5,234 |
465 |
0.04% |
|
|
| 15 |
CHENIERE ENERGY INC |
1,992,180 |
86,859 |
6.63% |
|
|
| 16 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
1,666,168 |
48,752 |
3.72% |
|
|
| 17 |
CHENIERE ENERGY PTNRS LP HLD |
322,426 |
7,332 |
0.56% |
|
|
| 18 |
CHEVRON CORP NEW |
131,872 |
13,572 |
1.04% |
|
|
| 19 |
CINTAS CORP |
73,144 |
8,236 |
0.63% |
|
|
| 20 |
COLGATE PALMOLIVE CO |
16,355 |
1,213 |
0.09% |
|
|
| 21 |
COMCAST CORP NEW |
3,037 |
201 |
0.02% |
|
|
| 22 |
CROWN CASTLE INTL CORP NEW |
217,981 |
20,536 |
1.57% |
|
|
| 23 |
DISNEY WALT CO |
14,563 |
1,352 |
0.10% |
|
|
| 24 |
ELECTRONICS FOR IMAGING INC |
735,408 |
35,976 |
2.75% |
|
|
| 25 |
EXXON MOBIL CORP |
240,387 |
20,981 |
1.60% |
|
|
| 26 |
FEDEX CORP |
1,266 |
221 |
0.02% |
|
|
| 27 |
FLUOR CORP NEW |
497,766 |
25,545 |
1.95% |
|
|
| 28 |
GASLOG LTD |
5,977,451 |
86,972 |
6.64% |
|
|
| 29 |
GASLOG PARTNERS LP |
264,797 |
5,770 |
0.44% |
|
|
| 30 |
GENERAL ELECTRIC CO |
40,814 |
1,209 |
0.09% |
|
|
| 31 |
HRG GROUP INC |
2,652,640 |
41,646 |
3.18% |
|
|
| 32 |
INTEL CORP |
916,078 |
34,582 |
2.64% |
|
|
| 33 |
INTERNATIONAL BUSINESS MACHS |
1,419 |
225 |
0.02% |
|
|
| 34 |
ISHARES |
4,750 |
257 |
0.02% |
|
|
| 35 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
49,253 |
4,298 |
0.33% |
|
|
| 36 |
ISHARES INC |
56,325 |
2,569 |
0.20% |
|
|
| 37 |
ISHARES TR |
122,230 |
12,927 |
0.99% |
|
|
| 38 |
ISHARES TR |
92,810 |
10,811 |
0.83% |
|
|
| 39 |
ISHARES TR |
127,449 |
14,328 |
1.09% |
|
|
| 40 |
ISHARES TR |
3,450 |
346 |
0.03% |
|
|
| 41 |
ISHARES TR |
3,439 |
403 |
0.03% |
|
|
| 42 |
ISHARES TR |
40,975 |
4,620 |
0.35% |
|
|
| 43 |
ISHARES TRUST ISHARES EDGE MSC |
5,225 |
237 |
0.02% |
|
|
| 44 |
JOHNSON & JOHNSON |
286,664 |
33,864 |
2.59% |
|
|
| 45 |
JPMORGAN CHASE & CO |
54,225 |
1,708 |
0.13% |
|
|
| 46 |
LAMAR ADVERTISING CO NEW CL A |
420,209 |
27,444 |
2.10% |
|
|
| 47 |
LPL FINL HLDGS INC |
5,812,770 |
173,860 |
13.28% |
|
|
| 48 |
Liberty Interactive Corp QVC G |
407,306 |
8,150 |
0.62% |
|
|
| 49 |
MAGELLAN MIDSTREAM PRTNRS LP |
390,868 |
27,650 |
2.11% |
|
|
| 50 |
MASTERCARD INCORPORATED |
21,507 |
2,189 |
0.17% |
|
|
