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 | 416 | 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 | 246 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | 1-3 YR CR BD ETF | 464288646 | 12,738 | 120,915 | SH | SOLE | 106,865 | 0 | 14,050 | ||
ISHARES BARCLAYS TIPS BOND FUN | TIPS BD ETF | 464287176 | 11,280 | 99,313 | SH | SOLE | 83,613 | 0 | 15,700 | ||
ISHARES CORE TOTAL U.S. BOND M | CORE TOTUSBD ETF | 464287226 | 13,460 | 122,818 | SH | SOLE | 104,618 | 0 | 18,200 | ||
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 2,648 | 53,775 | SH | SOLE | 53,550 | 0 | 225 | ||
ISHARES JPM EMERG MKTS ETF | JP MOR EM MK ETF | 464288281 | 975 | 8,377 | SH | SOLE | 8,277 | 0 | 100 | ||
ISHARES NATIONAL AMT-FREE MUNI | NAT AMT FREE BD | 464288414 | 3,828 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | FLTG RATE BD ETF | 46429B655 | 4,381 | 86,000 | SH | SOLE | 85,000 | 0 | 1,000 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 5,063 | 57,038 | SH | SOLE | 39,181 | 0 | 17,857 | ||
POWERSHARES GLOBAL ETF SOVEREI | SOVEREIGN DEBT | 73936T573 | 17,768 | 596,859 | SH | SOLE | 534,430 | 0 | 62,429 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 200 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SPDR BARCLAYS INT'L TB ETF | BRCLYS INTL ETF | 78464A516 | 2,737 | 97,439 | SH | SOLE | 69,139 | 0 | 28,300 | ||
SPDR SERIES BARCLAYS HIGH YLD | BRC HGH YLD BD | 78464A417 | 10,931 | 292,890 | SH | SOLE | 290,275 | 0 | 2,615 | ||
SPDR SERIES TRUST BARC CAPTL E | BLOMBERG BRC SRT | 78464a474 | 6,226 | 202,997 | SH | SOLE | 200,547 | 0 | 2,450 | ||
VANGUARD SHORT TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 11,951 | 149,147 | SH | SOLE | 132,697 | 0 | 16,450 | ||
VANGUARD SHORT TERM INFL-PROT | STRM INFPROIDX | 922020805 | 793 | 16,041 | SH | SOLE | 15,441 | 0 | 600 | ||
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 4,260 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
3M | COM | 88579Y101 | 202 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 290 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 316 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES | COM | 00790x101 | 51,995 | 2,064,100 | SH | SOLE | 2,064,100 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 396 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 213 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 10,515 | 76,931 | SH | SOLE | 76,931 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,060 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 334 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,992 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,018 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 1,234 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
BARD CR INC | COM | 067383109 | 1,745 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,737 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 357 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 78,321 | 2,347,055 | SH | SOLE | 2,347,055 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 292 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 765 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 81,893 | 1,818,230 | SH | SOLE | 1,786,780 | 0 | 31,450 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 52,751 | 1,830,373 | SH | SOLE | 1,830,373 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP HO | COM REP LLC IN | 16411W108 | 319 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,839 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,831 | 61,204 | SH | SOLE | 61,204 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 442 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 248 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 19,692 | 196,955 | SH | SOLE | 184,467 | 0 | 12,488 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 834 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
ELECTR FOR IMAGING INC | COM | 286082102 | 44,585 | 1,044,636 | SH | SOLE | 999,261 | 0 | 45,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,313 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 240 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 8,001 | 190,054 | SH | SOLE | 154,029 | 0 | 36,025 | ||
GASLOG LTD | SHS | G37585109 | 86,510 | 4,957,606 | SH | SOLE | 4,957,606 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 478 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 27,936 | 1,506,000 | SH | SOLE | 1,506,000 | 0 | 0 | ||
HRG GROUP, INC. | COM | 40434J100 | 59,200 | 3,792,435 | SH | SOLE | 3,792,435 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 206 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,698 | 937,457 | SH | SOLE | 891,182 | 0 | 46,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,168 | 285,887 | SH | SOLE | 271,877 | 0 | 14,010 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 7,020 | 102,436 | SH | SOLE | 102,436 | 0 | 0 | ||
LIBERTY MEDIA - FORMULA ONE CL | COM SER A FRMLA | 531229870 | 60,323 | 1,653,151 | SH | SOLE | 1,653,151 | 0 | 0 | ||
LIBERTY MEDIA - FORMULA ONE CL | COM SER C FRMLA | 531229854 | 82,110 | 2,155,689 | SH | SOLE | 2,137,264 | 0 | 18,425 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 202,758 | 3,931,701 | SH | SOLE | 3,885,176 | 0 | 46,525 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 27,346 | 384,835 | SH | SOLE | 384,835 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2,491 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,078 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
MORGAN J P & CO INC | COM | 46625H100 | 354 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
MSA SAFETY INC. | COM | 553498106 | 9,769 | 122,862 | SH | SOLE | 118,687 | 0 | 4,175 | ||
NORTHERN TRUST CORP | COM | 665859104 | 42,500 | 462,304 | SH | SOLE | 440,904 | 0 | 21,400 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 387 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 489 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 285 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 32,289 | 354,900 | SH | SOLE | 336,275 | 0 | 18,625 | ||
QVC GROUP | COM | 53071m104 | 2,646 | 112,257 | SH | SOLE | 112,257 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | CL A | 78410g104 | 96,176 | 667,656 | SH | SOLE | 653,931 | 0 | 13,725 | ||
SEASPAN CORP | SHS | Y75638109 | 9,165 | 1,292,698 | SH | SOLE | 1,218,933 | 0 | 73,765 | ||
SYSCO CORP | COM | 871829107 | 42,643 | 790,416 | SH | SOLE | 753,246 | 0 | 37,170 | ||
TELEFLEX INC | COM | 879369106 | 47,844 | 197,727 | SH | SOLE | 188,627 | 0 | 9,100 | ||
THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 220 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TPG PACE HOLDINGS CORP | UNIT 99/99/9999 | G89827102 | 12,348 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 208 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 229 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324P102 | 206 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 37,295 | 310,561 | SH | SOLE | 293,741 | 0 | 16,820 | ||
WAL-MART STORES INC | COM | 931142103 | 37,926 | 485,361 | SH | SOLE | 473,536 | 0 | 11,825 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 802 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 446 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 219 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 5,974 | 532,417 | SH | SOLE | 445,917 | 0 | 86,500 | ||
FIRST TR EXCHANGE TRAD NO AMER | NO AMER ENERGY | 33738D101 | 3,136 | 126,433 | SH | SOLE | 93,918 | 0 | 32,515 | ||
ISHARES EMERGING MKTS DIVIDEND | EM MKTS DIV ETF | 464286319 | 617 | 14,875 | SH | SOLE | 14,275 | 0 | 600 | ||
ISHARES MSCI EAFE MIN VOLATIL | MIN VOL EAFE ETF | 46429b689 | 373 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 446 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434g103 | 3,374 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MIN | MIN VOL EMRG MKT | 464286533 | 269 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES RUSSELL 2000 FUND | RUSSELL 2000 ETF | 464287655 | 301 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 660 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
NASDAQ 100 UNITS | UNIT SER 1 | 73935A104 | 290 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 3,754 | 112,165 | SH | SOLE | 112,165 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 505 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIV APP | INTL DVD ETF | 921946810 | 865 | 13,535 | SH | SOLE | 13,135 | 0 | 400 | ||
VANGUARD INTERNATIONAL HIGH DI | INTL HIGH ETF | 921946794 | 1,017 | 15,480 | SH | SOLE | 14,905 | 0 | 575 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 30,944 | 712,837 | SH | SOLE | 662,329 | 0 | 50,508 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 23,926 | 549,136 | SH | SOLE | 506,187 | 0 | 42,949 | ||
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 215 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 3,153 | 24,342 | SH | SOLE | 24,062 | 0 | 280 | ||
WISDOMTREE HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 591 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
WISDOMTREE INTL HDGD QUALITY D | ITL HDG QTLY DIV | 97717X594 | 648 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVIDEND | US LARGECAP DIVD | 97717W307 | 558 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
WISDOMTREE US QLTY DIV GRTH FD | US QTLY DIV GRT | 97717X669 | 588 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 276 | 22,425 | SH | SOLE | 21,625 | 0 | 800 | ||
POWERSHARES ACT MANG C DB OPT | OPT YLD DIV | 73937V106 | 635 | 37,675 | SH | SOLE | 36,325 | 0 | 1,350 | ||
POWERSHARES DB CMDTY IDX UNIT | UNIT BEN INT | 73935S105 | 1,862 | 120,899 | SH | SOLE | 113,399 | 0 | 7,500 | ||
SPDR DOW JONES INT'L REAL ESTA | DJ INTL RL ETF | 78463X863 | 1,784 | 46,487 | SH | SOLE | 46,248 | 0 | 239 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 2,070 | 17,029 | SH | SOLE | 16,279 | 0 | 750 | ||
VANGUARD GLOBAL EX-US REAL EST | GLB EX US ETF | 922042676 | 3,269 | 55,027 | SH | SOLE | 52,617 | 0 | 2,410 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 3,147 | 37,875 | SH | SOLE | 35,599 | 0 | 2,276 |