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 | 2,010 | 747,000 | PRN | SOLE | 747,000 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | 1-3 YR CR BD ETF | 464288646 | 18,786 | 178,612 | SH | SOLE | 160,812 | 0 | 17,800 | ||
ISHARES BARCLAYS TIPS BOND FUN | TIPS BD ETF | 464287176 | 10,543 | 94,126 | SH | SOLE | 79,426 | 0 | 14,700 | ||
ISHARES CORE TOTAL U.S. BOND M | CORE TOTUSBD ETF | 464287226 | 2,797 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | NAT AMT FREE BD | 464288414 | 3,674 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 14,936 | 166,698 | SH | SOLE | 148,498 | 0 | 18,200 | ||
POWERSHARES GLOBAL ETF SOVEREI | SOVEREIGN DEBT | 73936T573 | 15,578 | 553,183 | SH | SOLE | 492,783 | 0 | 60,400 | ||
SPDR BARCLAYS INT'L TB ETF | BRCLYS INTL ETF | 78464A516 | 8,163 | 147,532 | SH | SOLE | 133,982 | 0 | 13,550 | ||
ABBOTT LABS | COM | 002824100 | 218 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 310 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 10,838 | 109,638 | SH | SOLE | 102,868 | 0 | 6,770 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,764 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,325 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,409 | 16,903 | SH | SOLE | 16,628 | 0 | 275 | ||
BANK OF HAWAII | COM | 062540109 | 878 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
BARD CR INC | COM | 067383109 | 1,189 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,171 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,110 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 255 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BROADCASTER INC | COM | 11132B202 | 0 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 580 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 140,580 | 1,996,875 | SH | SOLE | 1,996,875 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 12,502 | 390,675 | SH | SOLE | 390,675 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,947 | 159,988 | SH | SOLE | 150,688 | 0 | 9,300 | ||
CINTAS CORP | COM | 172908105 | 30,614 | 390,282 | SH | SOLE | 369,582 | 0 | 20,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,653 | 23,890 | SH | SOLE | 23,600 | 0 | 290 | ||
COMCAST CORP CL A | CL A SPL | 20030N200 | 267 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 680 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 27,251 | 346,268 | SH | SOLE | 331,500 | 0 | 14,768 | ||
DISCOVERY COMMUNICATIONS INC | COM SER C | 25470f302 | 76,017 | 2,254,346 | SH | SOLE | 2,233,146 | 0 | 21,200 | ||
DISCOVERY HOLDING COMPANY | COM SER A | 25470F104 | 1,637 | 47,516 | SH | SOLE | 36,916 | 0 | 10,600 | ||
ELECTR FOR IMAGING INC | COM | 286082102 | 28,918 | 675,180 | SH | SOLE | 643,280 | 0 | 31,900 | ||
EMERSON ELEC CO | COM | 291011104 | 550 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,979 | 216,111 | SH | SOLE | 203,606 | 0 | 12,505 | ||
FLUOR CORP | COM | 343412102 | 22,931 | 378,205 | SH | SOLE | 359,455 | 0 | 18,750 | ||
GASLOG LTD | SHS | G37585109 | 20,849 | 1,024,526 | SH | SOLE | 1,024,526 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 1,356 | 53,644 | SH | SOLE | 53,644 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 1,040 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,309 | 835,180 | SH | SOLE | 786,680 | 0 | 48,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,746 | 274,893 | SH | SOLE | 260,808 | 0 | 14,085 | ||
KINDER MORGAN | COM | 49456b101 | 259 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 86,397 | 1,610,690 | SH | SOLE | 1,585,390 | 0 | 25,300 | ||
LIBERTY TRIPADVISOR | COM SER A | 531465102 | 356 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
LIBERTY VENTURES A | LBT VENT COM A | 53071M880 | 4,004 | 106,142 | SH | SOLE | 100,038 | 0 | 6,104 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 152,077 | 3,413,624 | SH | SOLE | 3,383,424 | 0 | 30,200 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 29,847 | 361,085 | SH | SOLE | 361,085 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2,307 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,263 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
MORGAN J P & CO INC | COM | 46625H100 | 265 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 25,531 | 378,801 | SH | SOLE | 357,201 | 0 | 21,600 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 355 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,474 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,437 | 46,122 | SH | SOLE | 45,522 | 0 | 600 | ||
PPG INDUSTRIES | COM | 693506107 | 201 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 25,698 | 282,115 | SH | SOLE | 267,865 | 0 | 14,250 | ||
PROGRESSIVE WASTE SOLU COM | COM | 74339G101 | 82,720 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
QVC GROUP | COM | 53071m104 | 20,912 | 710,813 | SH | SOLE | 667,860 | 0 | 42,953 | ||
SAFE BULKERS INC | COM | Y7388L103 | 59 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388j106 | 42,247 | 381,425 | SH | SOLE | 381,425 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 51,224 | 2,842,604 | SH | SOLE | 2,775,611 | 0 | 66,993 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 262 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 30,011 | 756,129 | SH | SOLE | 716,059 | 0 | 40,070 | ||
TELEFLEX INC | COM | 879369106 | 28,014 | 243,980 | SH | SOLE | 229,430 | 0 | 14,550 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 206 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNILEVER NV | N Y SHS NEW | 904784709 | 462 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 208 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 27,527 | 247,608 | SH | SOLE | 234,463 | 0 | 13,145 | ||
WAL-MART STORES INC | COM | 931142103 | 26,902 | 313,255 | SH | SOLE | 304,455 | 0 | 8,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 760 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 825 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 8,960 | 511,425 | SH | SOLE | 450,425 | 0 | 61,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,475 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX ETF | ALLWRLD EX US | 922042775 | 351 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 5,654 | 149,272 | SH | SOLE | 145,372 | 0 | 3,900 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 16,314 | 407,642 | SH | SOLE | 377,392 | 0 | 30,250 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 539 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX UNIT | UNIT BEN INT | 73935S105 | 1,717 | 93,044 | SH | SOLE | 89,444 | 0 | 3,600 | ||
SPDR DOW JONES INT'L REAL ESTA | DJ INTL RL ETF | 78463X863 | 3,306 | 79,529 | SH | SOLE | 78,229 | 0 | 1,300 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 2,049 | 18,036 | SH | SOLE | 17,586 | 0 | 450 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 1,629 | 20,113 | SH | SOLE | 19,063 | 0 | 1,050 |