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 |
ABBOTT LABS | COM | 002824100 | 650 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 375 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 1,035 | 424 | SH | | SOLE | | 424 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 84,808 | 33,838 | SH | | SOLE | | 32,507 | 0 | 1,331 |
AMAZON.COM | COM | 023135106 | 8,603 | 2,501 | SH | | SOLE | | 2,454 | 0 | 47 |
AMERICAN TOWER REIT INC | COM | 03027X100 | 16,489 | 61,042 | SH | | SOLE | | 61,042 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 923 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 4,746 | 34,657 | SH | | SOLE | | 34,455 | 0 | 202 |
AUTO DATA PROCESS INC | COM | 053015103 | 1,272 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
BANK OF HAWAII | COM | 062540109 | 442 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,115 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 55,965 | 201,374 | SH | | SOLE | | 191,534 | 0 | 9,840 |
BLACKBAUD INC | COM | 09227Q100 | 27,131 | 354,334 | SH | | SOLE | | 335,039 | 0 | 19,295 |
BLACKROCK INC | COM | 09247X101 | 229 | 262 | SH | | SOLE | | 262 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09260D107 | 70,561 | 726,386 | SH | | SOLE | | 703,051 | 0 | 23,335 |
CATERPILLAR | COM | 149123101 | 906 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
CERNER CORPORATION | COM | 156782104 | 31,915 | 408,340 | SH | | SOLE | | 386,470 | 0 | 21,870 |
CHARTER COMMUNICATIONS | CL A | 16119P108 | 860 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 76,570 | 882,761 | SH | | SOLE | | 834,525 | 0 | 48,236 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 40,136 | 906,224 | SH | | SOLE | | 906,224 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,114 | 20,187 | SH | | SOLE | | 20,187 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 16,059 | 42,041 | SH | | SOLE | | 42,041 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 202 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 363 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 256 | 649 | SH | | SOLE | | 649 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 17,978 | 92,152 | SH | | SOLE | | 84,202 | 0 | 7,950 |
DISNEY WALT HOLDING CO | COM | 254687106 | 305 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
EBAY | COM | 278642103 | 45,052 | 641,676 | SH | | SOLE | | 624,331 | 0 | 17,345 |
EQUINIX INC | COM | 29444U700 | 944 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 543 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 751 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 264 | 885 | SH | | SOLE | | 885 | 0 | 0 |
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 20,226 | 826,916 | SH | | SOLE | | 715,176 | 0 | 111,740 |
INTEL CORP | COM | 458140100 | 31,402 | 559,359 | SH | | SOLE | | 547,434 | 0 | 11,925 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 1,852 | 67,080 | SH | | SOLE | | 61,740 | 0 | 5,340 |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 588 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 3,299 | 31,037 | SH | | SOLE | | 29,637 | 0 | 1,400 |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 7,638 | 59,674 | SH | | SOLE | | 44,635 | 0 | 15,039 |
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 1,650 | 26,350 | SH | | SOLE | | 26,350 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8,808 | 117,660 | SH | | SOLE | | 117,660 | 0 | 0 |
ISHARES CORE TOT US STOCK MKT | CORE S&P TTL STK | 464287150 | 3,602 | 36,475 | SH | | SOLE | | 36,475 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 23,819 | 206,537 | SH | | SOLE | | 173,442 | 0 | 33,095 |
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 5,126 | 152,074 | SH | | SOLE | | 146,575 | 0 | 5,499 |
ISHARES INC ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 206 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 2,715 | 51,975 | SH | | SOLE | | 51,775 | 0 | 200 |
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 5,073 | 45,116 | SH | | SOLE | | 44,996 | 0 | 120 |
ISHARES MSCI EAFE MIN VOLATILITY | MSCI EAFE MIN VL | 46429B689 | 698 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 11,518 | 171,950 | SH | | SOLE | | 171,650 | 0 | 300 |
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | MSCI EMERG MRKT | 464286533 | 351 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
ISHARES MSCI USA MIN. VOLATILITY ETF | MSCI USA MIN VOL | 46429B697 | 802 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 4,562 | 38,925 | SH | | SOLE | | 38,925 | 0 | 0 |
ISHARES RUSSELL 2000 FUND | RUSSELL 2000 ETF | 464287655 | 205 | 895 | SH | | SOLE | | 895 | 0 | 0 |
ISHARES SHORT TERM CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | 8,629 | 157,450 | SH | | SOLE | | 154,975 | 0 | 2,475 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 2,151 | 19,950 | SH | | SOLE | | 19,950 | 0 | 0 |
ISHARES TR ESG US AGR BD | ESG AWR US AGRGT | 46435U549 | 203 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 419 | 4,760 | SH | | SOLE | | 4,570 | 0 | 190 |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 434 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 5,930 | 114,430 | SH | | SOLE | | 114,430 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 8,779 | 190,616 | SH | | SOLE | | 160,846 | 0 | 29,770 |
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | ESG AWRE 1 5 YR | 46435G243 | 737 | 28,325 | SH | | SOLE | | 28,325 | 0 | 0 |
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 1,305 | 25,690 | SH | | SOLE | | 24,790 | 0 | 900 |
ISHARES US ETF TRUST COMMODITIES SELECT | GSCI CMDTY STGY | 46431W853 | 1,467 | 42,550 | SH | | SOLE | | 42,550 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 59,191 | 359,303 | SH | | SOLE | | 344,728 | 0 | 14,575 |
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 32,202 | 634,666 | SH | | SOLE | | 560,181 | 0 | 74,485 |
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | ULTRA SHT MUNCPL | 46641Q654 | 204 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 59,518 | 215,764 | SH | | SOLE | | 206,962 | 0 | 8,802 |
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 4,173 | 39,971 | SH | | SOLE | | 39,971 | 0 | 0 |
LIBERTY MEDIA - FORMULA ONE CL C | COM SER C FRMLA | 531229854 | 59,327 | 1,230,603 | SH | | SOLE | | 1,171,478 | 0 | 59,125 |
LILLY ELI & CO. | COM | 532457108 | 264 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 86,184 | 638,498 | SH | | SOLE | | 620,348 | 0 | 18,150 |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 27,153 | 555,172 | SH | | SOLE | | 555,172 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 4,192 | 11,484 | SH | | SOLE | | 11,484 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 232 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28,164 | 103,967 | SH | | SOLE | | 99,352 | 0 | 4,615 |
MORGAN J P & CO INC | COM | 46625H100 | 656 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
NIKE INC | CL B | 654106103 | 215 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 42,885 | 370,918 | SH | | SOLE | | 355,833 | 0 | 15,085 |
NOVO-NORDISK ADR | ADR | 670100205 | 673 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
NUSHARES ETF TR ESG HI TLD CRP | ESG HI TLD CRP | 67092P854 | 203 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 530 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
PFIZER INC | COM | 717081103 | 284 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
POWERSHARES ACT MANG C DB OPT YLD DIV ETF | OPTIMUM YIELD | 46090F100 | 5,749 | 286,205 | SH | | SOLE | | 265,965 | 0 | 20,240 |
PPG INDUSTRIES | COM | 693506107 | 295 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 4,042 | 29,960 | SH | | SOLE | | 29,960 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 15,307 | 48,030 | SH | | SOLE | | 46,130 | 0 | 1,900 |
SCHWAB EMERGING MARKET ETF | EMRG MKTEQ ETF | 808524706 | 304 | 9,247 | SH | | SOLE | | 9,247 | 0 | 0 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 2,035 | 51,608 | SH | | SOLE | | 51,608 | 0 | 0 |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 244 | 4,475 | SH | | SOLE | | 4,250 | 0 | 225 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 378 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 2,421 | 52,890 | SH | | SOLE | | 51,980 | 0 | 910 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,396 | 22,345 | SH | | SOLE | | 22,255 | 0 | 90 |
SPDR BARCLAYS INT'L TB ETF | BLOMBERG INTL TR | 78464A516 | 4,271 | 145,522 | SH | | SOLE | | 101,622 | 0 | 43,900 |
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 3,402 | 92,671 | SH | | SOLE | | 92,671 | 0 | 0 |
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 2,944 | 17,779 | SH | | SOLE | | 17,529 | 0 | 250 |
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 5,644 | 180,333 | SH | | SOLE | | 169,408 | 0 | 10,925 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,441 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SRT TR | 78468R408 | 5,779 | 209,550 | SH | | SOLE | | 208,675 | 0 | 875 |
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG BRCLYS | 78468R622 | 957 | 8,711 | SH | | SOLE | | 8,711 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 18,577 | 238,934 | SH | | SOLE | | 238,934 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 47,277 | 117,666 | SH | | SOLE | | 117,666 | 0 | 0 |
TRANSCANADA CORP COM | COM | 87807B107 | 207 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 202 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 468 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
UNITED HEALTHCARE CORP | COM | 91324P102 | 420 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
UNITED PARCEL SERVICE | CL B | 911312106 | 64,315 | 309,253 | SH | | SOLE | | 295,783 | 0 | 13,470 |
VANECK VECTORS ETF TR GREEN BD ETF | GREEN BD ETF | 92189F171 | 250 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
VANGUARD DIV APPRECIATION ETF | DIV APP ETF | 921908844 | 237 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
VANGUARD EMERGING MKT | EMERG MKT BD ETF | 921946885 | 15,551 | 194,802 | SH | | SOLE | | 161,957 | 0 | 32,845 |
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 5,728 | 98,162 | SH | | SOLE | | 92,932 | 0 | 5,230 |
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,728 | 19,759 | SH | | SOLE | | 18,959 | 0 | 800 |
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 418 | 6,597 | SH | | SOLE | | 6,597 | 0 | 0 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 272 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 35,527 | 689,577 | SH | | SOLE | | 630,444 | 0 | 59,133 |
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 28,007 | 515,704 | SH | | SOLE | | 477,075 | 0 | 38,629 |
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 1,415 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 6,836 | 67,160 | SH | | SOLE | | 64,419 | 0 | 2,741 |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 10,795 | 130,528 | SH | | SOLE | | 105,663 | 0 | 24,865 |
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 570 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 264 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 3,581 | 41,700 | SH | | SOLE | | 41,450 | 0 | 250 |
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 10,904 | 48,937 | SH | | SOLE | | 46,292 | 0 | 2,645 |
VANGUARD WORLD FD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 314 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 281 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 435 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 44,258 | 313,843 | SH | | SOLE | | 313,843 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 485 | 10,717 | SH | | SOLE | | 10,717 | 0 | 0 |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 333 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 17,406 | 262,735 | SH | | SOLE | | 242,485 | 0 | 20,250 |