0001140361-17-005736.txt : 20170210 0001140361-17-005736.hdr.sgml : 20170210 20170210145647 ACCESSION NUMBER: 0001140361-17-005736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001056549 IRS NUMBER: 943294876 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06786 FILM NUMBER: 17592478 BUSINESS ADDRESS: STREET 1: 300 DRAKE'S LANDING ROAD STREET 2: SUITE 250 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: 4154644640 MAIL ADDRESS: STREET 1: 300 DRAKE'S LANDING ROAD STREET 2: SUITE 250 CITY: GREENBRAE STATE: CA ZIP: 94904 FORMER COMPANY: FORMER CONFORMED NAME: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056549 XXXXXXXX 12-31-2016 12-31-2016 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

300 DRAKE'S LANDING ROAD SUITE 250 GREENBRAE CA 94904

13F HOLDINGS REPORT 028-06786 N Marcia Nakamura 415-464-4640 Marcia Nakamura Greenbrae CA 02-10-2017 0 88 1349246 false INFORMATION TABLE 2 form13fInfoTable.xml ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 13811 131610 SH SOLE 117560 0 14050 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 10723 94751 SH SOLE 78951 0 15800 ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 10303 95342 SH SOLE 82392 0 12950 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 1900 21150 SH SOLE 21150 0 0 ISHARES JPM EMERG MKTS ETF JP MOR EM MK ETF 464288281 564 5114 SH SOLE 5114 0 0 ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 4681 43275 SH SOLE 43275 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 4272 49353 SH SOLE 31296 0 18057 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 16089 569332 SH SOLE 507113 0 62219 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 2664 102532 SH SOLE 74232 0 28300 SPDR SERIES BARCLAYS HIGH YLD BRC HGH YLD BD 78464A417 10304 282697 SH SOLE 280247 0 2450 SPDR SERIES TRUST BARC CAPTL E BLOMBERG BRC SRT 78464A474 299 9800 SH SOLE 9800 0 0 VANGUARD SHORT TERM CORPORATE SHRT TRM CORP BD 92206C409 352 4440 SH SOLE 4440 0 0 VANGUARD SHORT TERM INFL-PROT STRM INFPROIDX 922020805 244 4954 SH SOLE 4954 0 0 VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 4131 51138 SH SOLE 51138 0 0 ABBVIE INC COM 00287Y109 223 3561 SH SOLE 3561 0 0 ADVANCED DISPOSAL SERVICES COM 00790x101 38087 1714100 SH SOLE 1714100 0 0 AMERICAN TOWER REIT INC COM 03027X100 8670 82039 SH SOLE 82039 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1043 13333 SH SOLE 13333 0 0 ANTHEM INC COM 036752103 253 1760 SH SOLE 1760 0 0 APPLE COMPUTER INC COM 037833100 1561 13481 SH SOLE 13481 0 0 AUTO DATA PROCESS INC COM 053015103 1073 10436 SH SOLE 10161 0 275 BANK OF HAWAII COM 062540109 1313 14808 SH SOLE 14808 0 0 BARD CR INC COM 067383109 1380 6143 SH SOLE 6143 0 0 BECTON DICKINSON & CO COM 075887109 1500 9063 SH SOLE 9063 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 244 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 337 2070 SH SOLE 2070 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 64293 2378580 SH SOLE 2378580 0 0 CATERPILLAR COM 149123101 485 5234 SH SOLE 5234 0 0 CHENIERE ENERGY INC COM 16411R208 83069 2005055 SH SOLE 1979205 0 25850 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 47945 1663618 SH SOLE 1663618 0 0 CHENIERE ENERGY PARTNERS LP HO COM REP LLC IN 16411W108 7213 322426 SH SOLE 322426 0 0 CHEVRON CORP COM 166764100 15298 129977 SH SOLE 120977 0 9000 CINTAS CORP COM 172908105 8129 70344 SH SOLE 70344 0 0 COLGATE PALMOLIVE CO COM 194162103 1060 16205 SH SOLE 15915 0 290 COMCAST CORP NEW CL A CL A 20030N101 210 3037 SH SOLE 3037 0 0 CROWN CASTLE INTL CORP COM 22822V101 20788 239581 SH SOLE 224793 0 14788 DISNEY WALT HOLDING CO COM 254687106 997 9563 SH SOLE 9563 0 0 ELECTR FOR IMAGING INC COM 286082102 32322 736934 SH SOLE 705209 0 31725 EXXON MOBIL CORP COM 30231G102 21274 235697 SH SOLE 223137 0 12560 FLUOR CORP COM 343412102 26233 499486 SH SOLE 473336 0 26150 GASLOG LTD SHS G37585109 84218 5230953 SH SOLE 5230953 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3119 151800 SH SOLE 151800 0 0 GENERAL ELEC CO COM 369604103 1275 40334 SH SOLE 40334 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 28614 1506000 SH SOLE 1506000 0 0 HRG GROUP, INC. COM 40434J100 55039 3537228 SH SOLE 3537228 0 0 INT'L BUSINESS MACHINES COM 459200101 236 1419 SH SOLE 1419 0 0 INTEL CORP COM 458140100 33190 915093 SH SOLE 869243 0 45850 JOHNSON & JOHNSON COM 478160104 33146 287699 SH SOLE 274064 0 13635 LAMAR ADVERTISING CO-CL A CL A 512816109 20452 304157 SH SOLE 304157 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 164049 4659172 SH SOLE 4607322 0 51850 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 29889 395198 SH SOLE 395198 0 0 MASTERCARD INC COM 57636Q104 1963 19010 SH SOLE 19010 0 0 MICROSOFT CORP COM 594918104 1690 27192 SH SOLE 27192 0 0 MORGAN J P & CO INC COM 46625H100 208 2405 SH SOLE 2405 0 0 MSA SAFETY INC. COM 553498106 8383 120912 SH SOLE 116737 0 4175 NORTHERN TRUST CORP COM 665859104 41609 467249 SH SOLE 445349 0 21900 NOVO-NORDISK ADR ADR 670100205 288 8035 SH SOLE 8035 0 0 PEPSICO INC COM 713448108 1285 12279 SH SOLE 12279 0 0 PFIZER INC COM 717081103 285 8790 SH SOLE 8790 0 0 PROCTER & GAMBLE COM 742718109 28432 338157 SH SOLE 320157 0 18000 QVC GROUP COM 53071m104 7359 368336 SH SOLE 368336 0 0 SBA COMMUNICATIONS CORP COM 78388j106 120798 1169842 SH SOLE 1155817 0 14025 SEASPAN CORP SHS Y75638109 33607 3676930 SH SOLE 3593837 0 83093 SYSCO CORP COM 871829107 43461 784926 SH SOLE 748356 0 36570 TELEFLEX INC COM 879369106 32591 202238 SH SOLE 192888 0 9350 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 221 10000 SH SOLE 10000 0 0 UNITED PARCEL SERVICE COM 911312106 30196 263401 SH SOLE 250406 0 12995 WAL-MART STORES INC COM 931142103 27229 393936 SH SOLE 384436 0 9500 WALGREENS BOOTS ALLIANCE INC COM 931427108 207 2500 SH SOLE 2500 0 0 WELLS FARGO & CO NEW COM 949746101 688 12487 SH SOLE 12487 0 0 WESTAR ENERGY INC COM 95709T100 564 10000 SH SOLE 10000 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 8438 669713 SH SOLE 564083 0 105630 FIRST TR EXCHANGE TRAD NO AMER NO AMER ENERGY 33738D101 594 23538 SH SOLE 21938 0 1600 ISHARES MSCI EAFE MIN VOLATIL MIN VOL EAFE ETF 46429b689 251 4100 SH SOLE 4100 0 0 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434g103 2475 58300 SH SOLE 58300 0 0 ISHARES MSCI EMERGING MKTS MIN MIN VOL EMRG MKT 464286533 243 4975 SH SOLE 4975 0 0 ISHARES RUSSELL 2000 FUND RUSSELL 2000 ETF 464287655 274 2033 SH SOLE 2033 0 0 JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 1675 52975 SH SOLE 52975 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 3086 111500 SH SOLE 111500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 415 1856 SH SOLE 1856 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 5154 141055 SH SOLE 135072 0 5983 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 16250 454174 SH SOLE 412075 0 42099 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 1627 14104 SH SOLE 14104 0 0 POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 1696 107089 SH SOLE 99589 0 7500 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 1906 52832 SH SOLE 50193 0 2639 SPDR GOLD TRUST SHS GOLD SHS 78463V107 1661 15154 SH SOLE 14404 0 750 VANGUARD GLOBAL EX-US REAL EST GLB EX US ETF 922042676 1653 33342 SH SOLE 33342 0 0 VANGUARD REIT INDEX ETF REIT ETF 922908553 2220 26894 SH SOLE 24993 0 1901