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 |
IBONDS ETF CORP DEC 2017 | IBONDS DEC17 ETF | 46434VAR1 | 214 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
IBONDS ETF CORP DEC 2018 | IBONDS DEC18 ETF | 46434VAA8 | 215 | 8,553 | SH | | SOLE | | 8,553 | 0 | 0 |
ISHARES BARCLAYS 1-3 YR CREDIT | 1-3 YR CR BD ETF | 464288646 | 14,754 | 140,210 | SH | | SOLE | | 126,160 | 0 | 14,050 |
ISHARES BARCLAYS TIPS BOND FUN | TIPS BD ETF | 464287176 | 11,171 | 97,433 | SH | | SOLE | | 80,733 | 0 | 16,700 |
ISHARES CORE TOTAL U.S. BOND M | CORE TOTUSBD ETF | 464287226 | 11,843 | 109,167 | SH | | SOLE | | 91,417 | 0 | 17,750 |
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 1,951 | 21,350 | SH | | SOLE | | 21,350 | 0 | 0 |
ISHARES JPM EMERG MKTS ETF | JP MOR EM MK ETF | 464288281 | 581 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI | NAT AMT FREE BD | 464288414 | 4,388 | 40,275 | SH | | SOLE | | 40,275 | 0 | 0 |
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 4,661 | 53,103 | SH | | SOLE | | 35,046 | 0 | 18,057 |
POWERSHARES GLOBAL ETF SOVEREI | SOVEREIGN DEBT | 73936T573 | 16,784 | 577,574 | SH | | SOLE | | 515,355 | 0 | 62,219 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 201 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
SPDR BARCLAYS INT'L TB ETF | BRCLYS INTL ETF | 78464A516 | 2,584 | 96,982 | SH | | SOLE | | 68,682 | 0 | 28,300 |
SPDR SERIES BARCLAYS HIGH YLD | BRC HGH YLD BD | 78464A417 | 10,523 | 284,950 | SH | | SOLE | | 282,500 | 0 | 2,450 |
SPDR SERIES TRUST BARC CAPTL E | BLOMBERG BRC SRT | 78464A474 | 579 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
VANGUARD SHORT TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 4,487 | 56,265 | SH | | SOLE | | 47,865 | 0 | 8,400 |
VANGUARD SHORT TERM INFL-PROT | STRM INFPROIDX | 922020805 | 334 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 4,171 | 51,448 | SH | | SOLE | | 51,448 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 232 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
ADVANCED DISPOSAL SERVICES | COM | 00790x101 | 38,739 | 1,714,100 | SH | | SOLE | | 1,714,100 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 345 | 407 | SH | | SOLE | | 407 | 0 | 0 |
AMERICAN TOWER REIT INC | COM | 03027X100 | 9,562 | 78,673 | SH | | SOLE | | 78,673 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,180 | 13,333 | SH | | SOLE | | 13,333 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 291 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT LLC | CL A SHS | 037612306 | 261 | 10,716 | SH | | SOLE | | 10,716 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 2,089 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
AUTO DATA PROCESS INC | COM | 053015103 | 1,040 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
BANK OF HAWAII | COM | 062540109 | 1,220 | 14,808 | SH | | SOLE | | 14,808 | 0 | 0 |
BARD CR INC | COM | 067383109 | 1,437 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,644 | 8,963 | SH | | SOLE | | 8,963 | 0 | 0 |
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 250 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 337 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 70,893 | 2,386,965 | SH | | SOLE | | 2,386,965 | 0 | 0 |
CATERPILLAR | COM | 149123101 | 486 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 87,846 | 1,858,385 | SH | | SOLE | | 1,826,835 | 0 | 31,550 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 53,829 | 1,666,018 | SH | | SOLE | | 1,666,018 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP HO | COM REP LLC IN | 16411W108 | 7,785 | 318,776 | SH | | SOLE | | 318,776 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 11,635 | 108,361 | SH | | SOLE | | 102,861 | 0 | 5,500 |
CINTAS CORP | COM | 172908105 | 8,079 | 63,849 | SH | | SOLE | | 63,849 | 0 | 0 |
CITIGROUP | COM | 172967101 | 361 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 461 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 228 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 22,491 | 238,131 | SH | | SOLE | | 223,243 | 0 | 14,888 |
DISNEY WALT HOLDING CO | COM | 254687106 | 937 | 8,263 | SH | | SOLE | | 8,263 | 0 | 0 |
ELECTR FOR IMAGING INC | COM | 286082102 | 36,692 | 751,414 | SH | | SOLE | | 719,689 | 0 | 31,725 |
EXXON MOBIL CORP | COM | 30231G102 | 16,173 | 197,212 | SH | | SOLE | | 185,187 | 0 | 12,025 |
FEDEX CORPORATION | COM | 31428X106 | 208 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 27,348 | 519,735 | SH | | SOLE | | 492,085 | 0 | 27,650 |
GASLOG LTD | SHS | G37585109 | 71,691 | 4,670,442 | SH | | SOLE | | 4,670,442 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 664 | 22,266 | SH | | SOLE | | 22,266 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 29,593 | 1,506,000 | SH | | SOLE | | 1,506,000 | 0 | 0 |
HRG GROUP, INC. | COM | 40434J100 | 68,339 | 3,537,228 | SH | | SOLE | | 3,537,228 | 0 | 0 |
INT'L BUSINESS MACHINES | COM | 459200101 | 247 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
INTEL CORP | COM | 458140100 | 32,886 | 911,723 | SH | | SOLE | | 865,873 | 0 | 45,850 |
JOHNSON & JOHNSON | COM | 478160104 | 35,390 | 284,142 | SH | | SOLE | | 270,407 | 0 | 13,735 |
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 198 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 13,051 | 174,612 | SH | | SOLE | | 174,612 | 0 | 0 |
LIBERTY MEDIA - FORMULA ONE CL A | COM SER A FRMLA | 531229870 | 482 | 14,732 | SH | | SOLE | | 14,732 | 0 | 0 |
LIBERTY MEDIA - FORMULA ONE CL C | COM SER C FRMLA | 531229854 | 232 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 173,736 | 4,361,933 | SH | | SOLE | | 4,310,083 | 0 | 51,850 |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 30,097 | 391,323 | SH | | SOLE | | 391,323 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 2,037 | 18,110 | SH | | SOLE | | 18,110 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,738 | 26,392 | SH | | SOLE | | 26,392 | 0 | 0 |
MORGAN J P & CO INC | COM | 46625H100 | 211 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
MSA SAFETY INC. | COM | 553498106 | 8,754 | 123,837 | SH | | SOLE | | 119,662 | 0 | 4,175 |
NORTHERN TRUST CORP | COM | 665859104 | 40,080 | 462,919 | SH | | SOLE | | 441,019 | 0 | 21,900 |
NOVO-NORDISK ADR | ADR | 670100205 | 275 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 491 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
PFIZER INC | COM | 717081103 | 232 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 30,406 | 338,407 | SH | | SOLE | | 320,307 | 0 | 18,100 |
QVC GROUP | COM | 53071m104 | 5,691 | 284,256 | SH | | SOLE | | 284,256 | 0 | 0 |
SBA COMMUNICATIONS CORPORATION CL A | CL A | 78410g104 | 132,745 | 1,102,810 | SH | | SOLE | | 1,088,685 | 0 | 14,125 |
SEASPAN CORP | SHS | Y75638109 | 9,457 | 1,364,575 | SH | | SOLE | | 1,281,482 | 0 | 83,093 |
SYSCO CORP | COM | 871829107 | 40,530 | 780,626 | SH | | SOLE | | 744,056 | 0 | 36,570 |
TELEFLEX INC | COM | 879369106 | 39,125 | 201,957 | SH | | SOLE | | 192,607 | 0 | 9,350 |
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 234 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNITED PARCEL SERVICE | COM | 911312106 | 31,429 | 292,906 | SH | | SOLE | | 279,661 | 0 | 13,245 |
WAL-MART STORES INC | COM | 931142103 | 34,376 | 476,911 | SH | | SOLE | | 465,211 | 0 | 11,700 |
WELLS FARGO & CO NEW | COM | 949746101 | 695 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 488 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 7,678 | 604,063 | SH | | SOLE | | 504,763 | 0 | 99,300 |
FIRST TR EXCHANGE TRAD NO AMER | NO AMER ENERGY | 33738D101 | 1,597 | 63,138 | SH | | SOLE | | 57,138 | 0 | 6,000 |
ISHARES MSCI EAFE MIN VOLATIL | MIN VOL EAFE ETF | 46429b689 | 381 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
ISHARES MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 230 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434g103 | 3,183 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
ISHARES MSCI EMERGING MKTS MIN | MIN VOL EMRG MKT | 464286533 | 277 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
ISHARES MSCI USA MIN. VOLATILI | MIN VOL USA ETF | 46429b697 | 210 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | NASDQ BIOTEC ETF | 464287556 | 203 | 692 | SH | | SOLE | | 692 | 0 | 0 |
ISHARES RUSSELL 2000 FUND | RUSSELL 2000 ETF | 464287655 | 279 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 1,628 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
NASDAQ 100 UNITS | UNIT SER 1 | 73935A104 | 264 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 3,331 | 111,500 | SH | | SOLE | | 111,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 438 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 18,890 | 480,674 | SH | | SOLE | | 451,991 | 0 | 28,683 |
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 20,491 | 515,883 | SH | | SOLE | | 472,984 | 0 | 42,899 |
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 1,748 | 14,405 | SH | | SOLE | | 14,405 | 0 | 0 |
POWERSHARES DB CMDTY IDX UNIT | UNIT BEN INT | 73935S105 | 2,005 | 131,839 | SH | | SOLE | | 124,339 | 0 | 7,500 |
SPDR DOW JONES INT'L REAL ESTA | DJ INTL RL ETF | 78463X863 | 1,740 | 46,532 | SH | | SOLE | | 45,093 | 0 | 1,439 |
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 1,758 | 14,804 | SH | | SOLE | | 14,054 | 0 | 750 |
VANGUARD GLOBAL EX-US REAL EST | GLB EX US ETF | 922042676 | 2,331 | 43,767 | SH | | SOLE | | 42,767 | 0 | 1,000 |
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 2,526 | 30,580 | SH | | SOLE | | 28,679 | 0 | 1,901 |