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 | 2,087 | 747,000 | PRN | SOLE | 747,000 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | 1-3 YR CR BD ETF | 464288646 | 19,436 | 184,611 | SH | SOLE | 166,811 | 0 | 17,800 | ||
ISHARES BARCLAYS TIPS BOND FUN | TIPS BD ETF | 464287176 | 10,739 | 95,826 | SH | SOLE | 81,126 | 0 | 14,700 | ||
ISHARES CORE TOTAL U.S. BOND M | CORE TOTUSBD ETF | 464287226 | 1,451 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | NAT AMT FREE BD | 464288414 | 3,531 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 16,243 | 176,648 | SH | SOLE | 159,448 | 0 | 17,200 | ||
POWERSHARES GLOBAL ETF SOVEREI | SOVEREIGN DEBT | 73936T573 | 16,267 | 571,583 | SH | SOLE | 513,183 | 0 | 58,400 | ||
SPDR BARCLAYS INT'L TB ETF | BRCLYS INTL ETF | 78464A516 | 9,359 | 163,132 | SH | SOLE | 149,582 | 0 | 13,550 | ||
ABBOTT LABS | COM | 002824100 | 213 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 291 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 10,326 | 110,288 | SH | SOLE | 103,518 | 0 | 6,770 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,536 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,210 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,238 | 16,988 | SH | SOLE | 16,713 | 0 | 275 | ||
BANK OF HAWAII | COM | 062540109 | 841 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
BARD CR INC | COM | 067383109 | 1,036 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,092 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 915 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 235 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 638 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 160,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,514 | 229,650 | SH | SOLE | 229,650 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 18,875 | 158,188 | SH | SOLE | 148,388 | 0 | 9,800 | ||
CINTAS CORP | COM | 172908105 | 27,786 | 393,632 | SH | SOLE | 372,132 | 0 | 21,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,558 | 23,890 | SH | SOLE | 23,600 | 0 | 290 | ||
COMCAST CORP CL A | CL A SPL | 20030N200 | 258 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 753 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 72,646 | 902,102 | SH | SOLE | 886,584 | 0 | 15,518 | ||
DISCOVERY COMMUNICATIONS INC | COM | 25470f302 | 98,769 | 2,649,396 | SH | SOLE | 2,626,396 | 0 | 23,000 | ||
DISCOVERY HOLDING COMPANY | COM | 25470F104 | 1,807 | 47,806 | SH | SOLE | 37,206 | 0 | 10,600 | ||
ELECTR FOR IMAGING INC | COM | 286082102 | 30,099 | 681,445 | SH | SOLE | 648,445 | 0 | 33,000 | ||
EMERSON ELEC CO | COM | 291011104 | 558 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,647 | 219,531 | SH | SOLE | 206,526 | 0 | 13,005 | ||
FLUOR CORP | COM | 343412102 | 22,948 | 343,580 | SH | SOLE | 324,680 | 0 | 18,900 | ||
GENERAL ELEC CO | COM | 369604103 | 1,387 | 54,144 | SH | SOLE | 54,144 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 1,281 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,984 | 832,405 | SH | SOLE | 782,105 | 0 | 50,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,338 | 275,243 | SH | SOLE | 260,708 | 0 | 14,535 | ||
LAMAR ADVERTISING CO-CL A | COM | 512815101 | 78,125 | 1,586,290 | SH | SOLE | 1,559,890 | 0 | 26,400 | ||
LIBERTY MEDIA INTERACTIVE A | INT COM SER A | 53071m104 | 21,200 | 743,328 | SH | SOLE | 699,525 | 0 | 43,803 | ||
LIBERTY TRIPADVISOR | COM SER A | 531465102 | 521 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
LIBERTY VENTURES A | LBT VENT COM A | 53071M880 | 583 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 141,080 | 3,063,624 | SH | SOLE | 3,033,124 | 0 | 30,500 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 30,616 | 363,702 | SH | SOLE | 363,702 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2,026 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,260 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
MORGAN J P & CO INC | COM | 46625H100 | 255 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
NESTLE S A ADRS | COM | 641069406 | 369 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 25,336 | 372,426 | SH | SOLE | 350,026 | 0 | 22,400 | ||
NOVO-NORDISK ADR | COM | 670100205 | 400 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,451 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,396 | 47,222 | SH | SOLE | 46,622 | 0 | 600 | ||
PROCTER & GAMBLE | COM | 742718109 | 23,639 | 282,290 | SH | SOLE | 267,390 | 0 | 14,900 | ||
PROGRESSIVE WASTE SOLU COM | COM | 74339G101 | 70,868 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
SEASPAN CORP | COM | Y75638109 | 58,465 | 2,719,308 | SH | SOLE | 2,656,565 | 0 | 62,743 | ||
SYSCO CORP | COM | 871829107 | 28,654 | 755,054 | SH | SOLE | 713,384 | 0 | 41,670 | ||
TELEFLEX INC | COM | 879369106 | 26,144 | 248,900 | SH | SOLE | 233,900 | 0 | 15,000 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 216 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNILEVER NV | N Y SHS NEW | 904784709 | 470 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 24,350 | 247,733 | SH | SOLE | 233,963 | 0 | 13,770 | ||
WAL-MART STORES INC | COM | 931142103 | 23,784 | 311,030 | SH | SOLE | 301,430 | 0 | 9,600 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 719 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 682 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 210 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 10,975 | 572,525 | SH | SOLE | 509,025 | 0 | 63,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,399 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 6,983 | 175,672 | SH | SOLE | 171,772 | 0 | 3,900 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 17,451 | 418,392 | SH | SOLE | 386,942 | 0 | 31,450 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 323 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX UNIT | UNIT BEN INT | 73935S105 | 3,031 | 130,544 | SH | SOLE | 127,544 | 0 | 3,000 | ||
SPDR DOW JONES INT'L REAL ESTA | DJ INTL RL ETF | 78463X863 | 3,343 | 80,729 | SH | SOLE | 79,429 | 0 | 1,300 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 2,201 | 18,936 | SH | SOLE | 18,486 | 0 | 450 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 1,553 | 21,613 | SH | SOLE | 20,563 | 0 | 1,050 |