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 |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 2,051 | 747,000 | PRN | SOLE | 747,000 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | 1-3 YR CR BD ETF | 464288646 | 23,315 | 221,458 | SH | SOLE | 202,358 | 0 | 19,100 | ||
ISHARES BARCLAYS TIPS BOND FUN | TIPS BD ETF | 464287176 | 8,804 | 78,204 | SH | SOLE | 65,904 | 0 | 12,300 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 14,710 | 160,620 | SH | SOLE | 144,520 | 0 | 16,100 | ||
POWERSHARES GLOBAL ETF SOVEREI | SOVEREIGN DEBT | 73936T573 | 14,118 | 516,376 | SH | SOLE | 467,176 | 0 | 49,200 | ||
SPDR BARCLAYS INT'L TB ETF | BRCLYS INTL ETF | 78464A516 | 9,660 | 165,490 | SH | SOLE | 151,940 | 0 | 13,550 | ||
ABBVIE INC | COM | 00287Y109 | 256 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,257 | 111,392 | SH | SOLE | 104,622 | 0 | 6,770 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,278 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 822 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,390 | 19,198 | SH | SOLE | 18,923 | 0 | 275 | ||
BANK OF HAWAII | COM | 062540109 | 806 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
BARD CR INC | COM | 067383109 | 910 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,172 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 837 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 547 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 87,679 | 2,568,219 | SH | SOLE | 2,568,219 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,541 | 144,367 | SH | SOLE | 136,167 | 0 | 8,200 | ||
CINTAS CORP | COM | 172908105 | 19,796 | 386,650 | SH | SOLE | 365,450 | 0 | 21,200 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 211 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 228 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,462 | 24,650 | SH | SOLE | 24,360 | 0 | 290 | ||
COMCAST CORP CL A | CL A | 20030N200 | 231 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 958 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 60,823 | 832,855 | SH | SOLE | 819,037 | 0 | 13,818 | ||
DISCOVERY COMMUNICATIONS INC | COM | 25470f302 | 76,437 | 978,460 | SH | SOLE | 976,060 | 0 | 2,400 | ||
DISCOVERY HOLDING COMPANY | COM | 25470F104 | 4,063 | 48,124 | SH | SOLE | 38,824 | 0 | 9,300 | ||
ELECTR FOR IMAGING INC | COM | 286082102 | 23,870 | 753,459 | SH | SOLE | 717,759 | 0 | 35,700 | ||
EMERSON ELEC CO | COM | 291011104 | 658 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,604 | 204,603 | SH | SOLE | 193,168 | 0 | 11,435 | ||
FLUOR CORP | COM | 343412102 | 21,428 | 301,975 | SH | SOLE | 284,875 | 0 | 17,100 | ||
GENERAL ELEC CO | COM | 369604103 | 4,346 | 181,921 | SH | SOLE | 181,921 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 1,526 | 8,241 | SH | SOLE | 8,141 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 16,157 | 704,906 | SH | SOLE | 660,206 | 0 | 44,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,722 | 273,647 | SH | SOLE | 260,112 | 0 | 13,535 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512815101 | 66,012 | 1,403,606 | SH | SOLE | 1,380,706 | 0 | 22,900 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071m104 | 50,997 | 2,172,851 | SH | SOLE | 2,127,848 | 0 | 45,003 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,969 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 93,044 | 2,428,724 | SH | SOLE | 2,396,624 | 0 | 32,100 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 20,981 | 371,808 | SH | SOLE | 371,808 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 1,876 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,047 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 30,495 | 1,616,900 | SH | SOLE | 1,558,300 | 0 | 58,600 | ||
NORTHERN TRUST CORP | COM | 665859104 | 18,185 | 334,400 | SH | SOLE | 313,700 | 0 | 20,700 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 278 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 213 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,282 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,576 | 54,850 | SH | SOLE | 54,250 | 0 | 600 | ||
PROCTER & GAMBLE | COM | 742718109 | 19,377 | 256,346 | SH | SOLE | 243,246 | 0 | 13,100 | ||
PROGRESSIVE WASTE SOLU COM | COM | 74339G101 | 42,379 | 1,647,054 | SH | SOLE | 1,647,054 | 0 | 0 | ||
SEASPAN CORP | COM | Y75638109 | 65,049 | 2,658,297 | SH | SOLE | 2,600,054 | 0 | 58,243 | ||
SYSCO CORP | COM | 871829107 | 22,131 | 695,303 | SH | SOLE | 656,033 | 0 | 39,270 | ||
TELEFLEX INC | COM | 879369106 | 20,159 | 245,000 | SH | SOLE | 230,100 | 0 | 14,900 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 264 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNILEVER NV | N Y SHS NEW | 904784709 | 1,196 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 233 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 21,013 | 229,981 | SH | SOLE | 217,161 | 0 | 12,820 | ||
VIASAT | COM | 92552V100 | 42,676 | 670,579 | SH | SOLE | 670,579 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 18,835 | 254,664 | SH | SOLE | 246,764 | 0 | 7,900 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 462 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 613 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 10,587 | 601,896 | SH | SOLE | 543,396 | 0 | 58,500 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 6,307 | 159,350 | SH | SOLE | 155,450 | 0 | 3,900 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 15,622 | 389,225 | SH | SOLE | 361,325 | 0 | 27,900 | ||
SPDR DOW JONES INT'L REAL ESTA | DJ INTL RL ETF | 78463X863 | 3,130 | 74,291 | SH | SOLE | 72,991 | 0 | 1,300 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 2,377 | 18,545 | SH | SOLE | 18,095 | 0 | 450 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 1,040 | 15,723 | SH | SOLE | 14,873 | 0 | 850 |