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 | 1,335 | 747,000 | PRN | SOLE | 747,000 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | 1-3 YR CR BD ETF | 464288646 | 11,829 | 111,495 | SH | SOLE | 98,245 | 0 | 13,250 | ||
ISHARES BARCLAYS TIPS BOND FUN | TIPS BD ETF | 464287176 | 10,265 | 87,985 | SH | SOLE | 72,085 | 0 | 15,900 | ||
ISHARES CORE TOTAL U.S. BOND M | CORE TOTUSBD ETF | 464287226 | 13,058 | 115,949 | SH | SOLE | 103,799 | 0 | 12,150 | ||
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 294 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ISHARES JPM EMERG MKTS ETF | JP MOR EM MK ETF | 464288281 | 313 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | NAT AMT FREE BD | 464288414 | 4,674 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 3,289 | 38,828 | SH | SOLE | 19,146 | 0 | 19,682 | ||
POWERSHARES GLOBAL ETF SOVEREI | SOVEREIGN DEBT | 73936T573 | 16,427 | 555,357 | SH | SOLE | 488,338 | 0 | 67,019 | ||
SPDR BARCLAYS INT'L TB ETF | BRCLYS INTL ETF | 78464A516 | 3,963 | 69,341 | SH | SOLE | 57,691 | 0 | 11,650 | ||
SPDR SERIES BARCLAYS HIGH YLD | BRC HGH YLD BD | 78464A417 | 9,652 | 270,447 | SH | SOLE | 267,997 | 0 | 2,450 | ||
VANGUARD SHORT TERM INFL-PROT | STRM INFPROIDX | 922020805 | 342 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 220 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 9,846 | 86,661 | SH | SOLE | 86,661 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,273 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 231 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,311 | 13,717 | SH | SOLE | 12,701 | 0 | 1,016 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,111 | 12,091 | SH | SOLE | 11,816 | 0 | 275 | ||
BANK OF HAWAII | COM | 062540109 | 1,019 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
BARD CR INC | COM | 067383109 | 1,480 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,571 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 203 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 397 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 123,162 | 3,279,955 | SH | SOLE | 3,252,705 | 0 | 27,250 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 17,393 | 580,168 | SH | SOLE | 580,168 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP HO | COM REP LLC IN | 16411W108 | 6,017 | 301,900 | SH | SOLE | 301,900 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 14,315 | 136,551 | SH | SOLE | 126,951 | 0 | 9,600 | ||
CINTAS CORP | COM | 172908105 | 11,304 | 115,196 | SH | SOLE | 115,196 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,270 | 17,345 | SH | SOLE | 17,055 | 0 | 290 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 21,714 | 214,074 | SH | SOLE | 201,986 | 0 | 12,088 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 1,914 | 19,569 | SH | SOLE | 19,063 | 0 | 506 | ||
ELECTR FOR IMAGING INC | COM | 286082102 | 31,508 | 732,069 | SH | SOLE | 699,444 | 0 | 32,625 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,970 | 245,042 | SH | SOLE | 231,782 | 0 | 13,260 | ||
FLUOR CORP | COM | 343412102 | 22,995 | 466,616 | SH | SOLE | 439,666 | 0 | 26,950 | ||
GASLOG LTD | SHS | G37585109 | 80,068 | 6,168,605 | SH | SOLE | 6,168,605 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 1,285 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 215 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,643 | 903,754 | SH | SOLE | 856,304 | 0 | 47,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,666 | 285,789 | SH | SOLE | 271,554 | 0 | 14,235 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 76,693 | 1,156,751 | SH | SOLE | 1,136,451 | 0 | 20,300 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 131,537 | 5,838,312 | SH | SOLE | 5,782,962 | 0 | 55,350 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 29,404 | 386,892 | SH | SOLE | 386,892 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,912 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,427 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
MSA SAFETY INC. | COM | 553498106 | 6,324 | 120,386 | SH | SOLE | 115,011 | 0 | 5,375 | ||
NORTHERN TRUST CORP | COM | 665859104 | 27,462 | 414,451 | SH | SOLE | 392,351 | 0 | 22,100 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 432 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,496 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 467 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 28,562 | 337,338 | SH | SOLE | 318,588 | 0 | 18,750 | ||
QVC GROUP | COM | 53071m104 | 10,984 | 432,966 | SH | SOLE | 432,966 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388j106 | 157,200 | 1,456,366 | SH | SOLE | 1,441,691 | 0 | 14,675 | ||
SEASPAN CORP | SHS | Y75638109 | 63,361 | 4,538,788 | SH | SOLE | 4,435,295 | 0 | 103,493 | ||
SYSCO CORP | COM | 871829107 | 39,669 | 781,816 | SH | SOLE | 743,346 | 0 | 38,470 | ||
TELEFLEX INC | COM | 879369106 | 33,782 | 190,526 | SH | SOLE | 181,076 | 0 | 9,450 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 28,193 | 261,723 | SH | SOLE | 248,228 | 0 | 13,495 | ||
WAL-MART STORES INC | COM | 931142103 | 27,672 | 378,971 | SH | SOLE | 368,621 | 0 | 10,350 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 208 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 610 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 561 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 8,927 | 701,818 | SH | SOLE | 589,258 | 0 | 112,560 | ||
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434g103 | 12,599 | 301,125 | SH | SOLE | 297,725 | 0 | 3,400 | ||
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 1,752 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 3,120 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 454 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 4,761 | 134,655 | SH | SOLE | 128,672 | 0 | 5,983 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 4,807 | 136,434 | SH | SOLE | 103,675 | 0 | 32,759 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 1,578 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX UNIT | UNIT BEN INT | 73935S105 | 1,637 | 106,614 | SH | SOLE | 100,214 | 0 | 6,400 | ||
SPDR DOW JONES INT'L REAL ESTA | DJ INTL RL ETF | 78463X863 | 3,304 | 79,718 | SH | SOLE | 77,479 | 0 | 2,239 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 1,655 | 13,084 | SH | SOLE | 12,484 | 0 | 600 | ||
VANGUARD GLOBAL EX-US REAL EST | GLB EX US ETF | 922042676 | 371 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 2,094 | 23,619 | SH | SOLE | 21,718 | 0 | 1,901 |