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 |
ISHARES BARCLAYS 1-3 YR CREDIT | 1-3 YR CR BD ETF | 464288646 | 13,811 | 131,610 | SH | SOLE | 117,560 | 0 | 14,050 | ||
ISHARES BARCLAYS TIPS BOND FUN | TIPS BD ETF | 464287176 | 10,723 | 94,751 | SH | SOLE | 78,951 | 0 | 15,800 | ||
ISHARES CORE TOTAL U.S. BOND M | CORE TOTUSBD ETF | 464287226 | 10,303 | 95,342 | SH | SOLE | 82,392 | 0 | 12,950 | ||
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 1,900 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
ISHARES JPM EMERG MKTS ETF | JP MOR EM MK ETF | 464288281 | 564 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | NAT AMT FREE BD | 464288414 | 4,681 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 4,272 | 49,353 | SH | SOLE | 31,296 | 0 | 18,057 | ||
POWERSHARES GLOBAL ETF SOVEREI | SOVEREIGN DEBT | 73936T573 | 16,089 | 569,332 | SH | SOLE | 507,113 | 0 | 62,219 | ||
SPDR BARCLAYS INT'L TB ETF | BRCLYS INTL ETF | 78464A516 | 2,664 | 102,532 | SH | SOLE | 74,232 | 0 | 28,300 | ||
SPDR SERIES BARCLAYS HIGH YLD | BRC HGH YLD BD | 78464A417 | 10,304 | 282,697 | SH | SOLE | 280,247 | 0 | 2,450 | ||
SPDR SERIES TRUST BARC CAPTL E | BLOMBERG BRC SRT | 78464A474 | 299 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 352 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROT | STRM INFPROIDX | 922020805 | 244 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 4,131 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 223 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES | COM | 00790x101 | 38,087 | 1,714,100 | SH | SOLE | 1,714,100 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 8,670 | 82,039 | SH | SOLE | 82,039 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,043 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 253 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,561 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,073 | 10,436 | SH | SOLE | 10,161 | 0 | 275 | ||
BANK OF HAWAII | COM | 062540109 | 1,313 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
BARD CR INC | COM | 067383109 | 1,380 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,500 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 337 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 64,293 | 2,378,580 | SH | SOLE | 2,378,580 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 485 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 83,069 | 2,005,055 | SH | SOLE | 1,979,205 | 0 | 25,850 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 47,945 | 1,663,618 | SH | SOLE | 1,663,618 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP HO | COM REP LLC IN | 16411W108 | 7,213 | 322,426 | SH | SOLE | 322,426 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,298 | 129,977 | SH | SOLE | 120,977 | 0 | 9,000 | ||
CINTAS CORP | COM | 172908105 | 8,129 | 70,344 | SH | SOLE | 70,344 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,060 | 16,205 | SH | SOLE | 15,915 | 0 | 290 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 210 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 20,788 | 239,581 | SH | SOLE | 224,793 | 0 | 14,788 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 997 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
ELECTR FOR IMAGING INC | COM | 286082102 | 32,322 | 736,934 | SH | SOLE | 705,209 | 0 | 31,725 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,274 | 235,697 | SH | SOLE | 223,137 | 0 | 12,560 | ||
FLUOR CORP | COM | 343412102 | 26,233 | 499,486 | SH | SOLE | 473,336 | 0 | 26,150 | ||
GASLOG LTD | SHS | G37585109 | 84,218 | 5,230,953 | SH | SOLE | 5,230,953 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 3,119 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 1,275 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 28,614 | 1,506,000 | SH | SOLE | 1,506,000 | 0 | 0 | ||
HRG GROUP, INC. | COM | 40434J100 | 55,039 | 3,537,228 | SH | SOLE | 3,537,228 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 236 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 33,190 | 915,093 | SH | SOLE | 869,243 | 0 | 45,850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,146 | 287,699 | SH | SOLE | 274,064 | 0 | 13,635 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 20,452 | 304,157 | SH | SOLE | 304,157 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 164,049 | 4,659,172 | SH | SOLE | 4,607,322 | 0 | 51,850 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 29,889 | 395,198 | SH | SOLE | 395,198 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,963 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,690 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
MORGAN J P & CO INC | COM | 46625H100 | 208 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
MSA SAFETY INC. | COM | 553498106 | 8,383 | 120,912 | SH | SOLE | 116,737 | 0 | 4,175 | ||
NORTHERN TRUST CORP | COM | 665859104 | 41,609 | 467,249 | SH | SOLE | 445,349 | 0 | 21,900 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 288 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,285 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 285 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 28,432 | 338,157 | SH | SOLE | 320,157 | 0 | 18,000 | ||
QVC GROUP | COM | 53071m104 | 7,359 | 368,336 | SH | SOLE | 368,336 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388j106 | 120,798 | 1,169,842 | SH | SOLE | 1,155,817 | 0 | 14,025 | ||
SEASPAN CORP | SHS | Y75638109 | 33,607 | 3,676,930 | SH | SOLE | 3,593,837 | 0 | 83,093 | ||
SYSCO CORP | COM | 871829107 | 43,461 | 784,926 | SH | SOLE | 748,356 | 0 | 36,570 | ||
TELEFLEX INC | COM | 879369106 | 32,591 | 202,238 | SH | SOLE | 192,888 | 0 | 9,350 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 30,196 | 263,401 | SH | SOLE | 250,406 | 0 | 12,995 | ||
WAL-MART STORES INC | COM | 931142103 | 27,229 | 393,936 | SH | SOLE | 384,436 | 0 | 9,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 207 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 688 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 564 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 8,438 | 669,713 | SH | SOLE | 564,083 | 0 | 105,630 | ||
FIRST TR EXCHANGE TRAD NO AMER | NO AMER ENERGY | 33738D101 | 594 | 23,538 | SH | SOLE | 21,938 | 0 | 1,600 | ||
ISHARES MSCI EAFE MIN VOLATIL | MIN VOL EAFE ETF | 46429b689 | 251 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434g103 | 2,475 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MIN | MIN VOL EMRG MKT | 464286533 | 243 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ISHARES RUSSELL 2000 FUND | RUSSELL 2000 ETF | 464287655 | 274 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 1,675 | 52,975 | SH | SOLE | 52,975 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 3,086 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 5,154 | 141,055 | SH | SOLE | 135,072 | 0 | 5,983 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 16,250 | 454,174 | SH | SOLE | 412,075 | 0 | 42,099 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 1,627 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX UNIT | UNIT BEN INT | 73935S105 | 1,696 | 107,089 | SH | SOLE | 99,589 | 0 | 7,500 | ||
SPDR DOW JONES INT'L REAL ESTA | DJ INTL RL ETF | 78463X863 | 1,906 | 52,832 | SH | SOLE | 50,193 | 0 | 2,639 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 1,661 | 15,154 | SH | SOLE | 14,404 | 0 | 750 | ||
VANGUARD GLOBAL EX-US REAL EST | GLB EX US ETF | 922042676 | 1,653 | 33,342 | SH | SOLE | 33,342 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 2,220 | 26,894 | SH | SOLE | 24,993 | 0 | 1,901 |