The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WESCO INTL INC | DBCV | 95082PAH8 | 1,839 | 747,000 | PRN | SOLE | 747,000 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | ETF | 464288646 | 21,128 | 201,159 | SH | SOLE | 184,159 | 0 | 17,000 | ||
ISHARES BARCLAYS TIPS BOND FUND | ETF | 464287176 | 7,505 | 67,004 | SH | SOLE | 58,904 | 0 | 8,100 | ||
ISHARES TR HIGH YIELD CORP | ETF | 464288513 | 13,797 | 151,820 | SH | SOLE | 140,620 | 0 | 11,200 | ||
POWERSHARES GLOBAL ETF SOVEREI | ETF | 73936T573 | 12,232 | 447,876 | SH | SOLE | 412,476 | 0 | 35,400 | ||
SPDR BARCLAYS INT'L TB ETF | ETF | 78464A516 | 9,393 | 166,890 | SH | SOLE | 153,340 | 0 | 13,550 | ||
ABBVIE INC | COM | 00287Y109 | 237 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 8,221 | 112,353 | SH | SOLE | 105,583 | 0 | 6,770 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,275 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 37833100 | 684 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
AUTO DATA PROCESS INC | COM | 53015103 | 1,502 | 21,808 | SH | SOLE | 21,533 | 0 | 275 | ||
BANK OF HAWAII | COM | 62540109 | 745 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
BARD CR INC | COM | 67383109 | 953 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,214 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 874 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 541 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 71,294 | 2,568,219 | SH | SOLE | 2,568,219 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 16,860 | 142,467 | SH | SOLE | 133,967 | 0 | 8,500 | ||
CINTAS CORP | COM | 172908105 | 17,578 | 386,000 | SH | SOLE | 363,800 | 0 | 22,200 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 219 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 241 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,435 | 25,050 | SH | SOLE | 24,760 | 0 | 290 | ||
COMCAST CORP CL A | COM | 20030N200 | 235 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 834 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 55,013 | 759,955 | SH | SOLE | 747,537 | 0 | 12,418 | ||
DISCOVERY COMMUNICATIONS INC | COM | 25470f302 | 66,338 | 950,785 | SH | SOLE | 948,585 | 0 | 2,200 | ||
DISCOVERY HOLDING COMPANY | COM | 25470F104 | 3,756 | 48,624 | SH | SOLE | 39,024 | 0 | 9,600 | ||
ELECTR FOR IMAGING INC | COM | 286082102 | 22,369 | 790,689 | SH | SOLE | 744,889 | 0 | 45,800 | ||
EMERSON ELEC CO | COM | 291011104 | 566 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,319 | 202,753 | SH | SOLE | 191,518 | 0 | 11,235 | ||
FLUOR CORP | COM | 343412102 | 17,774 | 299,675 | SH | SOLE | 282,575 | 0 | 17,100 | ||
GENERAL ELEC CO | COM | 369604103 | 5,061 | 218,221 | SH | SOLE | 218,221 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 1,586 | 8,299 | SH | SOLE | 8,199 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 16,806 | 693,606 | SH | SOLE | 650,506 | 0 | 43,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,458 | 273,207 | SH | SOLE | 258,772 | 0 | 14,435 | ||
LAMAR ADVERTISING CO-CL A | COM | 512815101 | 54,964 | 1,266,750 | SH | SOLE | 1,245,950 | 0 | 20,800 | ||
LIBERTY MEDIA INTERACTIVE A | COM | 53071m104 | 52,446 | 2,279,251 | SH | SOLE | 2,231,248 | 0 | 48,003 | ||
LIBERTY VENTURES A | COM | 53071M880 | 2,314 | 27,226 | SH | SOLE | 26,576 | 0 | 650 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 87,353 | 2,313,363 | SH | SOLE | 2,282,963 | 0 | 30,400 | ||
MAC-GRAY CORP CMN | COM | 554153106 | 387 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 20,155 | 369,808 | SH | SOLE | 369,808 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 1,602 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,190 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 30,881 | 1,828,339 | SH | SOLE | 1,769,739 | 0 | 58,600 | ||
NESTLE S A ADRS | COM | 641069406 | 386 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 18,919 | 326,750 | SH | SOLE | 307,250 | 0 | 19,500 | ||
NOVO-NORDISK ADR | COM | 670100205 | 255 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,319 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,564 | 55,850 | SH | SOLE | 55,250 | 0 | 600 | ||
PROCTER & GAMBLE | COM | 742718109 | 19,617 | 254,796 | SH | SOLE | 241,696 | 0 | 13,100 | ||
PROGRESSIVE WASTE SOLU COM | COM | 74339G101 | 34,577 | 1,607,500 | SH | SOLE | 1,607,500 | 0 | 0 | ||
SEASPAN CORP | COM | Y75638109 | 57,154 | 2,754,394 | SH | SOLE | 2,692,151 | 0 | 62,243 | ||
SYSCO CORP | COM | 871829107 | 21,655 | 633,933 | SH | SOLE | 599,663 | 0 | 34,270 | ||
TELEFLEX INC | COM | 879369106 | 15,087 | 194,700 | SH | SOLE | 182,900 | 0 | 11,800 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 259 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNILEVER NV | COM | 904784709 | 1,357 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 231 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 19,850 | 229,531 | SH | SOLE | 216,311 | 0 | 13,220 | ||
VIASAT | COM | 92552V100 | 47,331 | 662,349 | SH | SOLE | 662,349 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 18,624 | 250,014 | SH | SOLE | 243,114 | 0 | 6,900 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 462 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 639 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPS ETF ALERIAN MLP | ETF | 00162Q866 | 10,788 | 604,396 | SH | SOLE | 545,896 | 0 | 58,500 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 5,420 | 152,250 | SH | SOLE | 148,950 | 0 | 3,300 | ||
VANGUARD MSCI EMERGING MKT ETF | ETF | 922042858 | 15,998 | 412,375 | SH | SOLE | 384,475 | 0 | 27,900 | ||
VANGUARD TOTAL STOCK VIPERS | ETF | 922908769 | 201 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
SPDR DOW JONES INT'L REAL ESTA | ETF | 78463X863 | 2,944 | 73,791 | SH | SOLE | 72,491 | 0 | 1,300 | ||
SPDR GOLD TRUST SHS | ETF | 78463V107 | 2,185 | 18,345 | SH | SOLE | 17,995 | 0 | 350 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,149 | 16,723 | SH | SOLE | 15,873 | 0 | 850 |