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 | 1,839 | 747,000 | PRN | SOLE | 747,000 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | 1-3 YR CR BD ETF | 464288646 | 13,645 | 129,300 | SH | SOLE | 117,100 | 0 | 12,200 | ||
ISHARES BARCLAYS TIPS BOND FUN | TIPS BD ETF | 464287176 | 10,899 | 95,948 | SH | SOLE | 81,248 | 0 | 14,700 | ||
ISHARES CORE TOTAL U.S. BOND M | CORE TOTUSBD ETF | 464287226 | 8,296 | 74,450 | SH | SOLE | 64,650 | 0 | 9,800 | ||
ISHARES NATIONAL AMT-FREE MUNI | NAT AMT FREE BD | 464288414 | 4,026 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 14,941 | 164,893 | SH | SOLE | 146,393 | 0 | 18,500 | ||
POWERSHARES GLOBAL ETF SOVEREI | SOVEREIGN DEBT | 73936T573 | 15,875 | 558,602 | SH | SOLE | 498,202 | 0 | 60,400 | ||
SPDR BARCLAYS INT'L TB ETF | BRCLYS INTL ETF | 78464A516 | 6,113 | 115,077 | SH | SOLE | 105,927 | 0 | 9,150 | ||
ABBOTT LABS | COM | 002824100 | 224 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 277 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 10,275 | 109,133 | SH | SOLE | 102,363 | 0 | 6,770 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,087 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,535 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,277 | 14,908 | SH | SOLE | 14,633 | 0 | 275 | ||
BANK OF HAWAII | COM | 062540109 | 906 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
BARD CR INC | COM | 067383109 | 1,115 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,128 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 218 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 245 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BROADCASTER INC | COM | 11132B202 | 0 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 507 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 132,499 | 1,711,875 | SH | SOLE | 1,711,875 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 12,705 | 424,075 | SH | SOLE | 424,075 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 18,921 | 180,231 | SH | SOLE | 168,531 | 0 | 11,700 | ||
CINTAS CORP | COM | 172908105 | 31,442 | 385,172 | SH | SOLE | 364,772 | 0 | 20,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,535 | 22,140 | SH | SOLE | 21,850 | 0 | 290 | ||
CONOCOPHILLIPS | COM | 20825c104 | 613 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 17,353 | 210,240 | SH | SOLE | 203,452 | 0 | 6,788 | ||
DISCOVERY COMMUNICATIONS INC | COM SER C | 25470f302 | 67,803 | 2,300,346 | SH | SOLE | 2,277,546 | 0 | 22,800 | ||
DISCOVERY HOLDING COMPANY | COM SER A | 25470F104 | 1,479 | 48,068 | SH | SOLE | 37,468 | 0 | 10,600 | ||
ELECTR FOR IMAGING INC | COM | 286082102 | 29,109 | 697,230 | SH | SOLE | 663,530 | 0 | 33,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,516 | 229,601 | SH | SOLE | 215,296 | 0 | 14,305 | ||
FLUOR CORP | COM | 343412102 | 26,167 | 457,790 | SH | SOLE | 434,740 | 0 | 23,050 | ||
GASLOG LTD | SHS | G37585109 | 40,782 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 1,201 | 48,419 | SH | SOLE | 48,419 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 260 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,296 | 840,921 | SH | SOLE | 794,321 | 0 | 46,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,661 | 274,963 | SH | SOLE | 260,878 | 0 | 14,085 | ||
KINDER MORGAN | COM | 49456b101 | 253 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 78,484 | 1,324,176 | SH | SOLE | 1,298,876 | 0 | 25,300 | ||
LIBERTY VENTURES A | LBT VENT COM A | 53071M880 | 699 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 149,888 | 3,417,424 | SH | SOLE | 3,387,224 | 0 | 30,200 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 27,907 | 363,800 | SH | SOLE | 363,800 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2,041 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,092 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
MORGAN J P & CO INC | COM | 46625H100 | 247 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 27,368 | 392,936 | SH | SOLE | 371,336 | 0 | 21,600 | ||
NOVO-NORDISK ADR | COM | 670100205 | 439 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,443 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,538 | 44,212 | SH | SOLE | 43,612 | 0 | 600 | ||
PROCTER & GAMBLE | COM | 742718109 | 23,546 | 287,360 | SH | SOLE | 273,110 | 0 | 14,250 | ||
PROGRESSIVE WASTE SOLU COM | COM | 74339G101 | 80,360 | 2,735,200 | SH | SOLE | 2,735,200 | 0 | 0 | ||
QVC GROUP | COM | 53071m104 | 18,488 | 633,383 | SH | SOLE | 597,180 | 0 | 36,203 | ||
SAFE BULKERS INC | COM | Y7388L103 | 54 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388j106 | 61,586 | 525,925 | SH | SOLE | 516,625 | 0 | 9,300 | ||
SEASPAN CORP | SHS | Y75638109 | 58,942 | 3,231,479 | SH | SOLE | 3,148,486 | 0 | 82,993 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 282 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 28,583 | 757,579 | SH | SOLE | 717,509 | 0 | 40,070 | ||
TELEFLEX INC | COM | 879369106 | 30,163 | 249,630 | SH | SOLE | 235,180 | 0 | 14,450 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNILEVER NV | N Y SHS NEW | 904784709 | 216 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 24,421 | 251,918 | SH | SOLE | 238,773 | 0 | 13,145 | ||
WAL-MART STORES INC | COM | 931142103 | 25,845 | 314,225 | SH | SOLE | 305,425 | 0 | 8,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 754 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 543 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 7,170 | 432,725 | SH | SOLE | 371,725 | 0 | 61,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 944 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 8,169 | 205,095 | SH | SOLE | 200,495 | 0 | 4,600 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 19,241 | 470,775 | SH | SOLE | 438,925 | 0 | 31,850 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 331 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX UNIT | UNIT BEN INT | 73935S105 | 2,666 | 156,194 | SH | SOLE | 152,494 | 0 | 3,700 | ||
SPDR DOW JONES INT'L REAL ESTA | DJ INTL RL ETF | 78463X863 | 3,571 | 82,429 | SH | SOLE | 81,129 | 0 | 1,300 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 2,084 | 18,336 | SH | SOLE | 17,886 | 0 | 450 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 1,826 | 21,663 | SH | SOLE | 20,613 | 0 | 1,050 |