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 |
ISHARES BARCLAYS 1-3 YR CREDIT | 1-3 YR CR BD ETF | 464288646 | 12,927 | 122,230 | SH | | SOLE | | 107,080 | 0 | 15,150 |
ISHARES BARCLAYS TIPS BOND FUN | TIPS BD ETF | 464287176 | 10,811 | 92,810 | SH | | SOLE | | 76,060 | 0 | 16,750 |
ISHARES CORE TOTAL U.S. BOND M | CORE TOTUSBD ETF | 464287226 | 14,328 | 127,449 | SH | | SOLE | | 112,799 | 0 | 14,650 |
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 346 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
ISHARES JPM EMERG MKTS ETF | JP MOR EM MK ETF | 464288281 | 403 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI | NAT AMT FREE BD | 464288414 | 4,620 | 40,975 | SH | | SOLE | | 40,975 | 0 | 0 |
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 4,298 | 49,253 | SH | | SOLE | | 28,396 | 0 | 20,857 |
POWERSHARES GLOBAL ETF SOVEREI | SOVEREIGN DEBT | 73936T573 | 17,398 | 568,007 | SH | | SOLE | | 500,988 | 0 | 67,019 |
SPDR BARCLAYS INT'L TB ETF | BRCLYS INTL ETF | 78464A516 | 4,000 | 138,682 | SH | | SOLE | | 115,382 | 0 | 23,300 |
SPDR SERIES BARCLAYS HIGH YLD | BRC HGH YLD BD | 78464A417 | 10,372 | 282,472 | SH | | SOLE | | 280,022 | 0 | 2,450 |
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 293 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
VANGUARD SHORT TERM INFL-PROT | STRM INFPROIDX | 922020805 | 271 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 225 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
AMERICAN TOWER REIT INC | COM | 03027X100 | 9,453 | 83,414 | SH | | SOLE | | 83,414 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,265 | 15,663 | SH | | SOLE | | 15,663 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 221 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 1,484 | 13,131 | SH | | SOLE | | 13,131 | 0 | 0 |
AUTO DATA PROCESS INC | COM | 053015103 | 1,066 | 12,091 | SH | | SOLE | | 11,816 | 0 | 275 |
BANK OF HAWAII | COM | 062540109 | 1,075 | 14,808 | SH | | SOLE | | 14,808 | 0 | 0 |
BARD CR INC | COM | 067383109 | 1,378 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,640 | 9,123 | SH | | SOLE | | 9,123 | 0 | 0 |
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 216 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 299 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09253U108 | 51,060 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
CATERPILLAR | COM | 149123101 | 465 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 86,859 | 1,992,180 | SH | | SOLE | | 1,965,380 | 0 | 26,800 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 48,752 | 1,666,168 | SH | | SOLE | | 1,666,168 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP HO | COM REP LLC IN | 16411W108 | 7,332 | 322,426 | SH | | SOLE | | 322,426 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 13,572 | 131,872 | SH | | SOLE | | 122,422 | 0 | 9,450 |
CINTAS CORP | COM | 172908105 | 8,236 | 73,144 | SH | | SOLE | | 73,144 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,213 | 16,355 | SH | | SOLE | | 16,065 | 0 | 290 |
COMCAST CORP NEW CL A | COM | 20030N101 | 201 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 20,536 | 217,981 | SH | | SOLE | | 205,893 | 0 | 12,088 |
DISNEY WALT HOLDING CO | COM | 254687106 | 1,352 | 14,563 | SH | | SOLE | | 14,563 | 0 | 0 |
ELECTR FOR IMAGING INC | COM | 286082102 | 35,976 | 735,408 | SH | | SOLE | | 702,783 | 0 | 32,625 |
EXXON MOBIL CORP | COM | 30231G102 | 20,981 | 240,387 | SH | | SOLE | | 227,302 | 0 | 13,085 |
FEDEX CORPORATION | COM | 31428X106 | 221 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 25,545 | 497,766 | SH | | SOLE | | 470,716 | 0 | 27,050 |
GASLOG LTD | SHS | G37585109 | 86,972 | 5,977,451 | SH | | SOLE | | 5,977,451 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 5,770 | 264,797 | SH | | SOLE | | 264,797 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 1,209 | 40,814 | SH | | SOLE | | 40,814 | 0 | 0 |
HRG GROUP, INC. | COM | 40434J100 | 41,646 | 2,652,640 | SH | | SOLE | | 2,652,640 | 0 | 0 |
INT'L BUSINESS MACHINES | COM | 459200101 | 225 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
INTEL CORP | COM | 458140100 | 34,582 | 916,078 | SH | | SOLE | | 868,828 | 0 | 47,250 |
JOHNSON & JOHNSON | COM | 478160104 | 33,864 | 286,664 | SH | | SOLE | | 272,629 | 0 | 14,035 |
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 27,444 | 420,209 | SH | | SOLE | | 398,709 | 0 | 21,500 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 173,860 | 5,812,770 | SH | | SOLE | | 5,758,420 | 0 | 54,350 |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 27,650 | 390,868 | SH | | SOLE | | 390,868 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 2,189 | 21,507 | SH | | SOLE | | 21,507 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,600 | 27,782 | SH | | SOLE | | 27,782 | 0 | 0 |
MSA SAFETY INC. | COM | 553498106 | 7,084 | 122,062 | SH | | SOLE | | 117,037 | 0 | 5,025 |
NORTHERN TRUST CORP | COM | 665859104 | 31,930 | 469,625 | SH | | SOLE | | 446,925 | 0 | 22,700 |
NOVO-NORDISK ADR | ADR | 670100205 | 334 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,492 | 13,719 | SH | | SOLE | | 13,719 | 0 | 0 |
PFIZER INC | COM | 717081103 | 429 | 12,667 | SH | | SOLE | | 12,667 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 30,159 | 336,030 | SH | | SOLE | | 317,480 | 0 | 18,550 |
QVC GROUP | COM | 53071m104 | 8,150 | 407,306 | SH | | SOLE | | 407,306 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78388j106 | 131,529 | 1,172,692 | SH | | SOLE | | 1,158,217 | 0 | 14,475 |
SEASPAN CORP | SHS | Y75638109 | 59,085 | 4,432,465 | SH | | SOLE | | 4,344,472 | 0 | 87,993 |
SYSCO CORP | COM | 871829107 | 38,264 | 780,741 | SH | | SOLE | | 743,221 | 0 | 37,520 |
TELEFLEX INC | COM | 879369106 | 32,461 | 193,163 | SH | | SOLE | | 183,713 | 0 | 9,450 |
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 162 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNITED PARCEL SERVICE | COM | 911312106 | 28,831 | 263,631 | SH | | SOLE | | 250,136 | 0 | 13,495 |
WAL-MART STORES INC | COM | 931142103 | 28,019 | 388,511 | SH | | SOLE | | 378,336 | 0 | 10,175 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WASTE CONNECTIONS | COM | 94106B101 | 252 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 571 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082p105 | 778 | 12,653 | SH | | SOLE | | 12,653 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 568 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 8,991 | 708,513 | SH | | SOLE | | 597,383 | 0 | 111,130 |
ISHARES MSCI EAFE MIN VOLATIL | MIN VOL EAFE ETF | 46429b689 | 259 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434g103 | 2,569 | 56,325 | SH | | SOLE | | 56,325 | 0 | 0 |
ISHARES MSCI EMERGING MKTS MIN | MIN VOL EMRG MKT | 464286533 | 257 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
ISHARES MSCI USA MIN. VOLATILI | MIN VOL USA ETF | 46429b697 | 237 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 1,708 | 54,225 | SH | | SOLE | | 54,225 | 0 | 0 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 3,334 | 115,800 | SH | | SOLE | | 115,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 5,154 | 137,780 | SH | | SOLE | | 131,797 | 0 | 5,983 |
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 16,727 | 444,509 | SH | | SOLE | | 401,110 | 0 | 43,399 |
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 1,640 | 14,729 | SH | | SOLE | | 14,729 | 0 | 0 |
POWERSHARES DB CMDTY IDX UNIT | UNIT BEN INT | 73935S105 | 1,887 | 125,739 | SH | | SOLE | | 119,339 | 0 | 6,400 |
SPDR DOW JONES INT'L REAL ESTA | DJ INTL RL ETF | 78463X863 | 3,590 | 86,082 | SH | | SOLE | | 83,843 | 0 | 2,239 |
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 1,923 | 15,309 | SH | | SOLE | | 14,709 | 0 | 600 |
VANGUARD GLOBAL EX-US REAL EST | GLB EX US ETF | 922042676 | 558 | 9,942 | SH | | SOLE | | 9,942 | 0 | 0 |
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 2,242 | 25,844 | SH | | SOLE | | 23,943 | 0 | 1,901 |