The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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