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 6.000% 9/1 | 95082PAH8 | 2,200 | 747,000 | PRN | SOLE | 747,000 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | 1-3 YR CR BD ETF | 464288646 | 22,068 | 209,211 | SH | SOLE | 190,111 | 0 | 19,100 | ||
ISHARES BARCLAYS TIPS BOND FUN | TIPS BD ETF | 464287176 | 9,861 | 87,964 | SH | SOLE | 75,264 | 0 | 12,700 | ||
ISHARES CORE TOTAL U.S. BOND M | CORE TOTUSBD ETF | 464287226 | 281 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | NAT AMT FREE BD | 464288414 | 2,152 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 16,636 | 176,250 | SH | SOLE | 160,150 | 0 | 16,100 | ||
POWERSHARES GLOBAL ETF SOVEREI | SOVEREIGN DEBT | 73936T573 | 15,493 | 553,317 | SH | SOLE | 504,117 | 0 | 49,200 | ||
SPDR BARCLAYS INT'L TB ETF | BRCLYS INTL ETF | 78464A516 | 9,974 | 167,966 | SH | SOLE | 154,416 | 0 | 13,550 | ||
ABBOTT LABS | COM | 002824100 | 209 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 279 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 9,060 | 110,659 | SH | SOLE | 103,889 | 0 | 6,770 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,316 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,010 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,403 | 18,158 | SH | SOLE | 17,883 | 0 | 275 | ||
BANK OF HAWAII | COM | 062540109 | 898 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
BARD CR INC | COM | 067383109 | 1,109 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,114 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 947 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 640 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 142,151 | 2,568,219 | SH | SOLE | 2,568,219 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,796 | 149,663 | SH | SOLE | 139,863 | 0 | 9,800 | ||
CINTAS CORP | COM | 172908105 | 23,218 | 389,500 | SH | SOLE | 367,500 | 0 | 22,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,597 | 24,620 | SH | SOLE | 24,330 | 0 | 290 | ||
COMCAST CORP CL A | CL A SPL | 20030N200 | 260 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 657 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 64,595 | 875,505 | SH | SOLE | 860,287 | 0 | 15,218 | ||
DISCOVERY COMMUNICATIONS INC | COM | 25470f302 | 86,011 | 1,116,160 | SH | SOLE | 1,111,760 | 0 | 4,400 | ||
DISCOVERY HOLDING COMPANY | COM | 25470F104 | 3,996 | 48,324 | SH | SOLE | 37,724 | 0 | 10,600 | ||
ELECTR FOR IMAGING INC | COM | 286082102 | 29,171 | 673,535 | SH | SOLE | 641,135 | 0 | 32,400 | ||
EMERSON ELEC CO | COM | 291011104 | 646 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,346 | 208,294 | SH | SOLE | 195,859 | 0 | 12,435 | ||
FLUOR CORP | COM | 343412102 | 23,181 | 298,225 | SH | SOLE | 280,425 | 0 | 17,800 | ||
GENERAL ELEC CO | COM | 369604103 | 3,876 | 149,705 | SH | SOLE | 149,705 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 1,434 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,813 | 806,256 | SH | SOLE | 755,956 | 0 | 50,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,607 | 270,864 | SH | SOLE | 255,929 | 0 | 14,935 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512815101 | 71,812 | 1,408,071 | SH | SOLE | 1,383,171 | 0 | 24,900 | ||
LIBERTY MEDIA INTERACTIVE A | INT COM SER A | 53071m104 | 31,059 | 1,075,826 | SH | SOLE | 1,029,623 | 0 | 46,203 | ||
LIBERTY VENTURES A | LBT VENT COM A | 53071M880 | 1,078 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 127,148 | 2,420,024 | SH | SOLE | 2,390,024 | 0 | 30,000 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 25,391 | 364,078 | SH | SOLE | 363,378 | 0 | 700 | ||
MASTERCARD INC | COM | 57636Q104 | 2,048 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,113 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
MORGAN J P & CO INC | COM | 46625H100 | 248 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 16,765 | 1,117,650 | SH | SOLE | 1,054,050 | 0 | 63,600 | ||
NESTLE S A ADRS | COM | 641069406 | 402 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 23,104 | 352,410 | SH | SOLE | 330,110 | 0 | 22,300 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 375 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,316 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,570 | 48,894 | SH | SOLE | 48,294 | 0 | 600 | ||
PROCTER & GAMBLE | COM | 742718109 | 21,172 | 262,686 | SH | SOLE | 248,086 | 0 | 14,600 | ||
PROGRESSIVE WASTE SOLU COM | COM | 74339G101 | 60,248 | 2,380,400 | SH | SOLE | 2,380,400 | 0 | 0 | ||
SEASPAN CORP | COM | Y75638109 | 59,018 | 2,674,118 | SH | SOLE | 2,611,475 | 0 | 62,643 | ||
SYSCO CORP | COM | 871829107 | 25,896 | 716,752 | SH | SOLE | 674,282 | 0 | 42,470 | ||
TELEFLEX INC | COM | 879369106 | 25,877 | 241,300 | SH | SOLE | 225,900 | 0 | 15,400 | ||
UNILEVER NV | N Y SHS NEW | 904784709 | 506 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 22,577 | 231,842 | SH | SOLE | 217,922 | 0 | 13,920 | ||
VIASAT | COM | 92552V100 | 38,110 | 551,995 | SH | SOLE | 542,595 | 0 | 9,400 | ||
WAL-MART STORES INC | COM | 931142103 | 20,393 | 266,824 | SH | SOLE | 257,624 | 0 | 9,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 678 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 703 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 10,123 | 573,201 | SH | SOLE | 514,701 | 0 | 58,500 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 6,994 | 169,472 | SH | SOLE | 165,572 | 0 | 3,900 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 16,732 | 412,310 | SH | SOLE | 381,010 | 0 | 31,300 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 350 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX UNIT | UNIT BEN INT | 73935S105 | 3,570 | 136,694 | SH | SOLE | 133,694 | 0 | 3,000 | ||
SPDR DOW JONES INT'L REAL ESTA | DJ INTL RL ETF | 78463X863 | 3,315 | 80,529 | SH | SOLE | 79,229 | 0 | 1,300 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 2,356 | 19,061 | SH | SOLE | 18,611 | 0 | 450 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 1,519 | 21,513 | SH | SOLE | 20,463 | 0 | 1,050 |