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 |
IBONDS ETF CORP DEC 2017 | IBONDS DEC17 ETF | 46434VAR1 | 417 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
IBONDS ETF CORP DEC 2018 | IBONDS DEC18 ETF | 46434vaa8 | 396 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
IBONDS ETF CORP DEC 2019 | IBONDS DEC19 ETF | 46434vau4 | 271 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | 1-3 YR CR BD ETF | 464288646 | 13,932 | 132,295 | SH | SOLE | 118,245 | 0 | 14,050 | ||
ISHARES BARCLAYS TIPS BOND FUN | TIPS BD ETF | 464287176 | 11,064 | 97,542 | SH | SOLE | 81,842 | 0 | 15,700 | ||
ISHARES CORE TOTAL U.S. BOND M | CORE TOTUSBD ETF | 464287226 | 13,184 | 120,392 | SH | SOLE | 102,642 | 0 | 17,750 | ||
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 2,280 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
ISHARES JPM EMERG MKTS ETF | JP MOR EM MK ETF | 464288281 | 774 | 6,772 | SH | SOLE | 6,672 | 0 | 100 | ||
ISHARES NATIONAL AMT-FREE MUNI | NAT AMT FREE BD | 464288414 | 4,066 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | FLTG RATE BD ETF | 46429B655 | 1,641 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 4,995 | 56,513 | SH | SOLE | 38,356 | 0 | 18,157 | ||
POWERSHARES GLOBAL ETF SOVEREI | SOVEREIGN DEBT | 73936T573 | 17,363 | 593,189 | SH | SOLE | 530,760 | 0 | 62,429 | ||
SPDR BARCLAYS INT'L TB ETF | BRCLYS INTL ETF | 78464A516 | 2,639 | 95,516 | SH | SOLE | 67,216 | 0 | 28,300 | ||
SPDR SERIES BARCLAYS HIGH YLD | BRC HGH YLD BD | 78464A417 | 10,796 | 290,215 | SH | SOLE | 287,600 | 0 | 2,615 | ||
SPDR SERIES TRUST BARC CAPTL E | BLOMBERG BRC SRT | 78464A474 | 3,655 | 119,275 | SH | SOLE | 116,825 | 0 | 2,450 | ||
VANGUARD SHORT TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 8,327 | 104,030 | SH | SOLE | 88,265 | 0 | 15,765 | ||
VANGUARD SHORT TERM INFL-PROT | STRM INFPROIDX | 922020805 | 611 | 12,416 | SH | SOLE | 11,816 | 0 | 600 | ||
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 4,210 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 258 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES | COM | 00790x101 | 46,917 | 2,064,100 | SH | SOLE | 2,064,100 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 378 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 202 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 10,214 | 77,193 | SH | SOLE | 77,193 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,211 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 331 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,002 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 990 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 1,229 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
BARD CR INC | COM | 067383109 | 1,747 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,749 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 329 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 79,377 | 2,380,105 | SH | SOLE | 2,380,105 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 562 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 86,032 | 1,766,205 | SH | SOLE | 1,734,180 | 0 | 32,025 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 55,088 | 1,700,243 | SH | SOLE | 1,700,243 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP HO | COM REP LLC IN | 16411W108 | 434 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,548 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,869 | 62,429 | SH | SOLE | 62,429 | 0 | 0 | ||
CITIGROUP | COM | 172967101 | 219 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 433 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 236 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 20,989 | 209,517 | SH | SOLE | 196,579 | 0 | 12,938 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 772 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
ELECTR FOR IMAGING INC | COM | 286082102 | 35,392 | 746,982 | SH | SOLE | 715,082 | 0 | 31,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,272 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 232 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 33,962 | 741,860 | SH | SOLE | 707,835 | 0 | 34,025 | ||
GASLOG LTD | SHS | G37585109 | 75,603 | 4,957,606 | SH | SOLE | 4,957,606 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 534 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 28,840 | 1,506,000 | SH | SOLE | 1,506,000 | 0 | 0 | ||
HRG GROUP, INC. | COM | 40434J100 | 67,164 | 3,792,435 | SH | SOLE | 3,792,435 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 218 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,867 | 914,852 | SH | SOLE | 868,752 | 0 | 46,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,695 | 284,942 | SH | SOLE | 270,732 | 0 | 14,210 | ||
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 202 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 10,007 | 136,016 | SH | SOLE | 136,016 | 0 | 0 | ||
LIBERTY MEDIA - FORMULA ONE CL | COM SER A FRMLA | 531229870 | 40,832 | 1,165,634 | SH | SOLE | 1,165,634 | 0 | 0 | ||
LIBERTY MEDIA - FORMULA ONE CL | COM SER C FRMLA | 531229854 | 60,308 | 1,646,849 | SH | SOLE | 1,646,849 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 184,502 | 4,345,308 | SH | SOLE | 4,294,508 | 0 | 50,800 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 26,594 | 373,149 | SH | SOLE | 373,149 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2,164 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,819 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
MSA SAFETY INC. | COM | 553498106 | 9,995 | 123,137 | SH | SOLE | 118,962 | 0 | 4,175 | ||
NORTHERN TRUST CORP | COM | 665859104 | 44,383 | 456,569 | SH | SOLE | 434,969 | 0 | 21,600 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 345 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 484 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 228 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 30,587 | 350,965 | SH | SOLE | 332,340 | 0 | 18,625 | ||
QVC GROUP | COM | 53071m104 | 6,257 | 254,954 | SH | SOLE | 254,954 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | CL A | 78410g104 | 105,159 | 779,535 | SH | SOLE | 765,335 | 0 | 14,200 | ||
SEASPAN CORP | SHS | Y75638109 | 11,147 | 1,561,147 | SH | SOLE | 1,459,282 | 0 | 101,865 | ||
SYSCO CORP | COM | 871829107 | 39,131 | 777,496 | SH | SOLE | 740,726 | 0 | 36,770 | ||
TELEFLEX INC | COM | 879369106 | 41,197 | 198,292 | SH | SOLE | 189,092 | 0 | 9,200 | ||
TPG PACE HOLDINGS CORP | COM | G89827102 | 12,312 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 200 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 33,883 | 306,381 | SH | SOLE | 289,561 | 0 | 16,820 | ||
WAL-MART STORES INC | COM | 931142103 | 36,344 | 480,236 | SH | SOLE | 468,411 | 0 | 11,825 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 692 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 477 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 6,762 | 565,357 | SH | SOLE | 472,057 | 0 | 93,300 | ||
FIRST TR EXCHANGE TRAD NO AMER | NO AMER ENERGY | 33738D101 | 2,594 | 105,658 | SH | SOLE | 78,568 | 0 | 27,090 | ||
ISHARES EMERGING MKTS DIVIDEND | EM MKTS DIV ETF | 464286319 | 311 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOLATIL | MIN VOL EAFE ETF | 46429b689 | 400 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 272 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434g103 | 3,071 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MIN | MIN VOL EMRG MKT | 464286533 | 287 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ISHARES MSCI USA MIN. VOLATILI | MIN VOL USA ETF | 46429b697 | 215 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | NASDQ BIOTEC ETF | 464287556 | 214 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES RUSSELL 2000 FUND | RUSSELL 2000 ETF | 464287655 | 286 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 1,307 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NASDAQ 100 UNITS | UNIT SER 1 | 73935A104 | 275 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 3,603 | 113,385 | SH | SOLE | 113,385 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 473 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIV APP | INTL DVD ETF | 921946810 | 566 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DI | INTL HIGH ETF | 921946794 | 602 | 9,625 | SH | SOLE | 9,450 | 0 | 175 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 28,715 | 694,952 | SH | SOLE | 644,219 | 0 | 50,733 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 22,202 | 543,763 | SH | SOLE | 500,539 | 0 | 43,224 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 2,639 | 21,207 | SH | SOLE | 20,927 | 0 | 280 | ||
WISDOMTREE HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 735 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
WISDOMTREE INTL HDGD QUALITY D | ITL HDG QTLY DIV | 97717X594 | 769 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVIDEND | US LARGECAP DIVD | 97717W307 | 746 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
WISDOMTREE US QLTY DIV GRTH FD | US QTLY DIV GRT | 97717X669 | 589 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
POWERSHARES ACT MANG C DB OPT | OPT YLD DIV | 73937V106 | 500 | 31,675 | SH | SOLE | 31,525 | 0 | 150 | ||
POWERSHARES DB CMDTY IDX UNIT | UNIT BEN INT | 73935S105 | 1,510 | 104,509 | SH | SOLE | 97,009 | 0 | 7,500 | ||
SPDR DOW JONES INT'L REAL ESTA | DJ INTL RL ETF | 78463X863 | 1,738 | 45,611 | SH | SOLE | 45,372 | 0 | 239 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 1,765 | 14,954 | SH | SOLE | 14,204 | 0 | 750 | ||
VANGUARD GLOBAL EX-US REAL EST | GLB EX US ETF | 922042676 | 2,884 | 51,277 | SH | SOLE | 48,867 | 0 | 2,410 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 2,903 | 34,875 | SH | SOLE | 32,599 | 0 | 2,276 |