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 | 1,437 | 747,000 | PRN | SOLE | 747,000 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | 1-3 YR CR BD ETF | 464288646 | 11,790 | 111,834 | SH | SOLE | 98,584 | 0 | 13,250 | ||
ISHARES BARCLAYS TIPS BOND FUN | TIPS BD ETF | 464287176 | 10,463 | 91,273 | SH | SOLE | 75,373 | 0 | 15,900 | ||
ISHARES CORE TOTAL U.S. BOND M | CORE TOTUSBD ETF | 464287226 | 12,868 | 116,114 | SH | SOLE | 103,964 | 0 | 12,150 | ||
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 253 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES JPM EMERG MKTS ETF | JP MOR EM MK ETF | 464288281 | 240 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | NAT AMT FREE BD | 464288414 | 4,580 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 3,538 | 43,307 | SH | SOLE | 23,625 | 0 | 19,682 | ||
POWERSHARES GLOBAL ETF SOVEREI | SOVEREIGN DEBT | 73936T573 | 15,883 | 561,221 | SH | SOLE | 494,202 | 0 | 67,019 | ||
SPDR BARCLAYS INT'L TB ETF | BRCLYS INTL ETF | 78464A516 | 3,865 | 69,341 | SH | SOLE | 57,691 | 0 | 11,650 | ||
SPDR SERIES BARCLAYS HIGH YLD | BRC HGH YLD BD | 78464A417 | 9,070 | 264,822 | SH | SOLE | 262,372 | 0 | 2,450 | ||
VANGUARD SHORT TERM INFL-PROT | STRM INFPROIDX | 922020805 | 238 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 8,957 | 87,494 | SH | SOLE | 87,494 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,389 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 245 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,498 | 13,744 | SH | SOLE | 12,728 | 0 | 1,016 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,085 | 12,091 | SH | SOLE | 11,816 | 0 | 275 | ||
BANK OF HAWAII | COM | 062540109 | 1,011 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
BARD CR INC | COM | 067383109 | 1,285 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,448 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 206 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 401 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 126,356 | 3,735,030 | SH | SOLE | 3,707,780 | 0 | 27,250 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 16,311 | 565,585 | SH | SOLE | 565,585 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP HO | COM REP LLC IN | 16411W108 | 5,452 | 301,900 | SH | SOLE | 301,900 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 13,430 | 140,774 | SH | SOLE | 129,874 | 0 | 10,900 | ||
CINTAS CORP | COM | 172908105 | 27,669 | 308,086 | SH | SOLE | 298,436 | 0 | 9,650 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,240 | 17,545 | SH | SOLE | 17,255 | 0 | 290 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 18,429 | 213,051 | SH | SOLE | 200,763 | 0 | 12,288 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 2,277 | 22,929 | SH | SOLE | 22,423 | 0 | 506 | ||
ELECTR FOR IMAGING INC | COM | 286082102 | 29,415 | 693,915 | SH | SOLE | 660,890 | 0 | 33,025 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,926 | 250,335 | SH | SOLE | 236,675 | 0 | 13,660 | ||
FEDEX CORPORATION | COM | 31428X106 | 222 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 23,933 | 445,686 | SH | SOLE | 418,236 | 0 | 27,450 | ||
GASLOG LTD | SHS | G37585109 | 60,618 | 6,223,605 | SH | SOLE | 6,223,605 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 1,318 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 215 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,968 | 895,442 | SH | SOLE | 846,892 | 0 | 48,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,142 | 287,819 | SH | SOLE | 273,284 | 0 | 14,535 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 77,588 | 1,261,601 | SH | SOLE | 1,239,701 | 0 | 21,900 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 123,272 | 4,970,662 | SH | SOLE | 4,914,312 | 0 | 56,350 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 26,787 | 389,351 | SH | SOLE | 389,351 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2,070 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,579 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
MSA SAFETY INC. | COM | 553498106 | 5,407 | 111,836 | SH | SOLE | 108,061 | 0 | 3,775 | ||
NORTHERN TRUST CORP | COM | 665859104 | 26,646 | 408,876 | SH | SOLE | 386,376 | 0 | 22,500 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 435 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,447 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 429 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 27,595 | 335,255 | SH | SOLE | 316,105 | 0 | 19,150 | ||
PROGRESSIVE WASTE SOLU COM | COM | 74339G101 | 8,395 | 270,546 | SH | SOLE | 270,546 | 0 | 0 | ||
QVC GROUP | COM | 53071m104 | 11,386 | 450,923 | SH | SOLE | 450,923 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388j106 | 143,539 | 1,432,950 | SH | SOLE | 1,417,975 | 0 | 14,975 | ||
SEASPAN CORP | SHS | Y75638109 | 79,076 | 4,311,677 | SH | SOLE | 4,207,984 | 0 | 103,693 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 209 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 36,785 | 787,174 | SH | SOLE | 746,904 | 0 | 40,270 | ||
TELEFLEX INC | COM | 879369106 | 37,090 | 236,225 | SH | SOLE | 223,875 | 0 | 12,350 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 27,543 | 261,143 | SH | SOLE | 247,048 | 0 | 14,095 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 203 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 25,882 | 377,888 | SH | SOLE | 366,938 | 0 | 10,950 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 623 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 496 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 7,665 | 701,906 | SH | SOLE | 578,346 | 0 | 123,560 | ||
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434g103 | 12,427 | 298,575 | SH | SOLE | 295,175 | 0 | 3,400 | ||
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 1,492 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 3,099 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 445 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 4,576 | 127,530 | SH | SOLE | 121,547 | 0 | 5,983 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 4,201 | 121,473 | SH | SOLE | 88,014 | 0 | 33,459 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 1,654 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX UNIT | UNIT BEN INT | 73935S105 | 1,326 | 99,764 | SH | SOLE | 93,364 | 0 | 6,400 | ||
SPDR DOW JONES INT'L REAL ESTA | DJ INTL RL ETF | 78463X863 | 3,454 | 83,318 | SH | SOLE | 81,079 | 0 | 2,239 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 1,486 | 12,634 | SH | SOLE | 12,034 | 0 | 600 | ||
VANGUARD GLOBAL EX-US REAL EST | GLB EX US ETF | 922042676 | 278 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 2,118 | 25,269 | SH | SOLE | 23,368 | 0 | 1,901 |