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
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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
ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 13,811 131,610 SH   SOLE   117,560 0 14,050
ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 10,723 94,751 SH   SOLE   78,951 0 15,800
ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 10,303 95,342 SH   SOLE   82,392 0 12,950
ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 1,900 21,150 SH   SOLE   21,150 0 0
ISHARES JPM EMERG MKTS ETF JP MOR EM MK ETF 464288281 564 5,114 SH   SOLE   5,114 0 0
ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 4,681 43,275 SH   SOLE   43,275 0 0
ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 4,272 49,353 SH   SOLE   31,296 0 18,057
POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 16,089 569,332 SH   SOLE   507,113 0 62,219
SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 2,664 102,532 SH   SOLE   74,232 0 28,300
SPDR SERIES BARCLAYS HIGH YLD BRC HGH YLD BD 78464A417 10,304 282,697 SH   SOLE   280,247 0 2,450
SPDR SERIES TRUST BARC CAPTL E BLOMBERG BRC SRT 78464A474 299 9,800 SH   SOLE   9,800 0 0
VANGUARD SHORT TERM CORPORATE SHRT TRM CORP BD 92206C409 352 4,440 SH   SOLE   4,440 0 0
VANGUARD SHORT TERM INFL-PROT STRM INFPROIDX 922020805 244 4,954 SH   SOLE   4,954 0 0
VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 4,131 51,138 SH   SOLE   51,138 0 0
ABBVIE INC COM 00287Y109 223 3,561 SH   SOLE   3,561 0 0
ADVANCED DISPOSAL SERVICES COM 00790x101 38,087 1,714,100 SH   SOLE   1,714,100 0 0
AMERICAN TOWER REIT INC COM 03027X100 8,670 82,039 SH   SOLE   82,039 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,043 13,333 SH   SOLE   13,333 0 0
ANTHEM INC COM 036752103 253 1,760 SH   SOLE   1,760 0 0
APPLE COMPUTER INC COM 037833100 1,561 13,481 SH   SOLE   13,481 0 0
AUTO DATA PROCESS INC COM 053015103 1,073 10,436 SH   SOLE   10,161 0 275
BANK OF HAWAII COM 062540109 1,313 14,808 SH   SOLE   14,808 0 0
BARD CR INC COM 067383109 1,380 6,143 SH   SOLE   6,143 0 0
BECTON DICKINSON & CO COM 075887109 1,500 9,063 SH   SOLE   9,063 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 2,070 SH   SOLE   2,070 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 64,293 2,378,580 SH   SOLE   2,378,580 0 0
CATERPILLAR COM 149123101 485 5,234 SH   SOLE   5,234 0 0
CHENIERE ENERGY INC COM 16411R208 83,069 2,005,055 SH   SOLE   1,979,205 0 25,850
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 47,945 1,663,618 SH   SOLE   1,663,618 0 0
CHENIERE ENERGY PARTNERS LP HO COM REP LLC IN 16411W108 7,213 322,426 SH   SOLE   322,426 0 0
CHEVRON CORP COM 166764100 15,298 129,977 SH   SOLE   120,977 0 9,000
CINTAS CORP COM 172908105 8,129 70,344 SH   SOLE   70,344 0 0
COLGATE PALMOLIVE CO COM 194162103 1,060 16,205 SH   SOLE   15,915 0 290
COMCAST CORP NEW CL A CL A 20030N101 210 3,037 SH   SOLE   3,037 0 0
CROWN CASTLE INTL CORP COM 22822V101 20,788 239,581 SH   SOLE   224,793 0 14,788
DISNEY WALT HOLDING CO COM 254687106 997 9,563 SH   SOLE   9,563 0 0
ELECTR FOR IMAGING INC COM 286082102 32,322 736,934 SH   SOLE   705,209 0 31,725
EXXON MOBIL CORP COM 30231G102 21,274 235,697 SH   SOLE   223,137 0 12,560
FLUOR CORP COM 343412102 26,233 499,486 SH   SOLE   473,336 0 26,150
GASLOG LTD SHS G37585109 84,218 5,230,953 SH   SOLE   5,230,953 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,119 151,800 SH   SOLE   151,800 0 0
GENERAL ELEC CO COM 369604103 1,275 40,334 SH   SOLE   40,334 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 28,614 1,506,000 SH   SOLE   1,506,000 0 0
HRG GROUP, INC. COM 40434J100 55,039 3,537,228 SH   SOLE   3,537,228 0 0
INT'L BUSINESS MACHINES COM 459200101 236 1,419 SH   SOLE   1,419 0 0
INTEL CORP COM 458140100 33,190 915,093 SH   SOLE   869,243 0 45,850
JOHNSON & JOHNSON COM 478160104 33,146 287,699 SH   SOLE   274,064 0 13,635
LAMAR ADVERTISING CO-CL A CL A 512816109 20,452 304,157 SH   SOLE   304,157 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 164,049 4,659,172 SH   SOLE   4,607,322 0 51,850
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 29,889 395,198 SH   SOLE   395,198 0 0
MASTERCARD INC COM 57636Q104 1,963 19,010 SH   SOLE   19,010 0 0
MICROSOFT CORP COM 594918104 1,690 27,192 SH   SOLE   27,192 0 0
MORGAN J P & CO INC COM 46625H100 208 2,405 SH   SOLE   2,405 0 0
MSA SAFETY INC. COM 553498106 8,383 120,912 SH   SOLE   116,737 0 4,175
NORTHERN TRUST CORP COM 665859104 41,609 467,249 SH   SOLE   445,349 0 21,900
NOVO-NORDISK ADR ADR 670100205 288 8,035 SH   SOLE   8,035 0 0
PEPSICO INC COM 713448108 1,285 12,279 SH   SOLE   12,279 0 0
PFIZER INC COM 717081103 285 8,790 SH   SOLE   8,790 0 0
PROCTER & GAMBLE COM 742718109 28,432 338,157 SH   SOLE   320,157 0 18,000
QVC GROUP COM 53071m104 7,359 368,336 SH   SOLE   368,336 0 0
SBA COMMUNICATIONS CORP COM 78388j106 120,798 1,169,842 SH   SOLE   1,155,817 0 14,025
SEASPAN CORP SHS Y75638109 33,607 3,676,930 SH   SOLE   3,593,837 0 83,093
SYSCO CORP COM 871829107 43,461 784,926 SH   SOLE   748,356 0 36,570
TELEFLEX INC COM 879369106 32,591 202,238 SH   SOLE   192,888 0 9,350
TRISTATE CAPITAL HOLDINGS INC COM 89678F100 221 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE COM 911312106 30,196 263,401 SH   SOLE   250,406 0 12,995
WAL-MART STORES INC COM 931142103 27,229 393,936 SH   SOLE   384,436 0 9,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 207 2,500 SH   SOLE   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 688 12,487 SH   SOLE   12,487 0 0
WESTAR ENERGY INC COM 95709T100 564 10,000 SH   SOLE   10,000 0 0
ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 8,438 669,713 SH   SOLE   564,083 0 105,630
FIRST TR EXCHANGE TRAD NO AMER NO AMER ENERGY 33738D101 594 23,538 SH   SOLE   21,938 0 1,600
ISHARES MSCI EAFE MIN VOLATIL MIN VOL EAFE ETF 46429b689 251 4,100 SH   SOLE   4,100 0 0
ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434g103 2,475 58,300 SH   SOLE   58,300 0 0
ISHARES MSCI EMERGING MKTS MIN MIN VOL EMRG MKT 464286533 243 4,975 SH   SOLE   4,975 0 0
ISHARES RUSSELL 2000 FUND RUSSELL 2000 ETF 464287655 274 2,033 SH   SOLE   2,033 0 0
JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 1,675 52,975 SH   SOLE   52,975 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 3,086 111,500 SH   SOLE   111,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 415 1,856 SH   SOLE   1,856 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 5,154 141,055 SH   SOLE   135,072 0 5,983
VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 16,250 454,174 SH   SOLE   412,075 0 42,099
VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 1,627 14,104 SH   SOLE   14,104 0 0
POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 1,696 107,089 SH   SOLE   99,589 0 7,500
SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 1,906 52,832 SH   SOLE   50,193 0 2,639
SPDR GOLD TRUST SHS GOLD SHS 78463V107 1,661 15,154 SH   SOLE   14,404 0 750
VANGUARD GLOBAL EX-US REAL EST GLB EX US ETF 922042676 1,653 33,342 SH   SOLE   33,342 0 0
VANGUARD REIT INDEX ETF REIT ETF 922908553 2,220 26,894 SH   SOLE   24,993 0 1,901