0001140361-17-020020.txt : 20170512 0001140361-17-020020.hdr.sgml : 20170512 20170512143052 ACCESSION NUMBER: 0001140361-17-020020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837933 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 03-31-2017 03-31-2017 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 05-11-2017 0 100 1400308 false INFORMATION TABLE 2 form13fInfoTable.xml IBONDS ETF CORP DEC 2017 IBONDS DEC17 ETF 46434VAR1 214 8600 SH SOLE 8600 0 0 IBONDS ETF CORP DEC 2018 IBONDS DEC18 ETF 46434VAA8 215 8553 SH SOLE 8553 0 0 ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 14754 140210 SH SOLE 126160 0 14050 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 11171 97433 SH SOLE 80733 0 16700 ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 11843 109167 SH SOLE 91417 0 17750 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 1951 21350 SH SOLE 21350 0 0 ISHARES JPM EMERG MKTS ETF JP MOR EM MK ETF 464288281 581 5114 SH SOLE 5114 0 0 ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 4388 40275 SH SOLE 40275 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 4661 53103 SH SOLE 35046 0 18057 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 16784 577574 SH SOLE 515355 0 62219 SCHWAB US TIPS ETF US TIPS ETF 808524870 201 3625 SH SOLE 3625 0 0 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 2584 96982 SH SOLE 68682 0 28300 SPDR SERIES BARCLAYS HIGH YLD BRC HGH YLD BD 78464A417 10523 284950 SH SOLE 282500 0 2450 SPDR SERIES TRUST BARC CAPTL E BLOMBERG BRC SRT 78464A474 579 18900 SH SOLE 18900 0 0 VANGUARD SHORT TERM CORPORATE SHRT TRM CORP BD 92206C409 4487 56265 SH SOLE 47865 0 8400 VANGUARD SHORT TERM INFL-PROT STRM INFPROIDX 922020805 334 6754 SH SOLE 6754 0 0 VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 4171 51448 SH SOLE 51448 0 0 ABBVIE INC COM 00287Y109 232 3561 SH SOLE 3561 0 0 ADVANCED DISPOSAL SERVICES COM 00790x101 38739 1714100 SH SOLE 1714100 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 345 407 SH SOLE 407 0 0 AMERICAN TOWER REIT INC COM 03027X100 9562 78673 SH SOLE 78673 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1180 13333 SH SOLE 13333 0 0 ANTHEM INC COM 036752103 291 1760 SH SOLE 1760 0 0 APOLLO GLOBAL MANAGEMENT LLC CL A SHS 037612306 261 10716 SH SOLE 10716 0 0 APPLE COMPUTER INC COM 037833100 2089 14540 SH SOLE 14540 0 0 AUTO DATA PROCESS INC COM 053015103 1040 10161 SH SOLE 10161 0 0 BANK OF HAWAII COM 062540109 1220 14808 SH SOLE 14808 0 0 BARD CR INC COM 067383109 1437 5783 SH SOLE 5783 0 0 BECTON DICKINSON & CO COM 075887109 1644 8963 SH SOLE 8963 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 250 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 337 2020 SH SOLE 2020 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 70893 2386965 SH SOLE 2386965 0 0 CATERPILLAR COM 149123101 486 5234 SH SOLE 5234 0 0 CHENIERE ENERGY INC COM 16411R208 87846 1858385 SH SOLE 1826835 0 31550 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 53829 1666018 SH SOLE 1666018 0 0 CHENIERE ENERGY PARTNERS LP HO COM REP LLC IN 16411W108 7785 318776 SH SOLE 318776 0 0 CHEVRON CORP COM 166764100 11635 108361 SH SOLE 102861 0 5500 CINTAS CORP COM 172908105 8079 63849 SH SOLE 63849 0 0 CITIGROUP COM 172967101 361 6030 SH SOLE 6030 0 0 COLGATE PALMOLIVE CO COM 194162103 461 6295 SH SOLE 6295 0 0 COMCAST CORP NEW CL A CL A 20030N101 228 6074 SH SOLE 6074 0 0 CROWN CASTLE INTL CORP COM 22822V101 22491 238131 SH SOLE 223243 0 14888 DISNEY WALT HOLDING CO COM 254687106 937 8263 SH SOLE 8263 0 0 ELECTR FOR IMAGING INC COM 286082102 36692 751414 SH SOLE 719689 0 31725 EXXON MOBIL CORP COM 30231G102 16173 197212 SH SOLE 185187 0 12025 FEDEX CORPORATION COM 31428X106 208 1066 SH SOLE 1066 0 0 FLUOR CORP COM 343412102 27348 519735 SH SOLE 492085 0 27650 GASLOG LTD SHS G37585109 71691 4670442 SH SOLE 4670442 0 0 GENERAL ELEC CO COM 369604103 664 22266 SH SOLE 22266 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 29593 1506000 SH SOLE 1506000 0 0 HRG GROUP, INC. COM 40434J100 68339 3537228 SH SOLE 3537228 0 0 INT'L BUSINESS MACHINES COM 459200101 247 1419 SH SOLE 1419 0 0 INTEL CORP COM 458140100 32886 911723 SH SOLE 865873 0 45850 JOHNSON & JOHNSON COM 478160104 35390 284142 SH SOLE 270407 0 13735 KKR & CO L P DEL COM UNITS COM UNITS 48248M102 198 10835 SH SOLE 10835 0 0 LAMAR ADVERTISING CO-CL A CL A 512816109 13051 174612 SH SOLE 174612 0 0 LIBERTY MEDIA - FORMULA ONE CL A COM SER A FRMLA 531229870 482 14732 SH SOLE 14732 0 0 LIBERTY MEDIA - FORMULA ONE CL C COM SER C FRMLA 531229854 232 6802 SH SOLE 6802 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 173736 4361933 SH SOLE 4310083 0 51850 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 30097 391323 SH SOLE 391323 0 0 MASTERCARD INC COM 57636Q104 2037 18110 SH SOLE 18110 0 0 MICROSOFT CORP COM 594918104 1738 26392 SH SOLE 26392 0 0 MORGAN J P & CO INC COM 46625H100 211 2405 SH SOLE 2405 0 0 MSA SAFETY INC. COM 553498106 8754 123837 SH SOLE 119662 0 4175 NORTHERN TRUST CORP COM 665859104 40080 462919 SH SOLE 441019 0 21900 NOVO-NORDISK ADR ADR 670100205 275 8035 SH SOLE 8035 0 0 PEPSICO INC COM 713448108 491 4390 SH SOLE 4390 0 0 PFIZER INC COM 717081103 232 6790 SH SOLE 6790 0 0 PROCTER & GAMBLE COM 742718109 30406 338407 SH SOLE 320307 0 18100 QVC GROUP COM 53071m104 5691 284256 SH SOLE 284256 0 0 SBA COMMUNICATIONS CORPORATION CL A CL A 78410g104 132745 1102810 SH SOLE 1088685 0 14125 SEASPAN CORP SHS Y75638109 9457 1364575 SH SOLE 1281482 0 83093 SYSCO CORP COM 871829107 40530 780626 SH SOLE 744056 0 36570 TELEFLEX INC COM 879369106 39125 201957 SH SOLE 192607 0 9350 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 234 10000 SH SOLE 10000 0 0 UNITED PARCEL SERVICE COM 911312106 31429 292906 SH SOLE 279661 0 13245 WAL-MART STORES INC COM 931142103 34376 476911 SH SOLE 465211 0 11700 WELLS FARGO & CO NEW COM 949746101 695 12487 SH SOLE 12487 0 0 WESTAR ENERGY INC COM 95709T100 488 9000 SH SOLE 9000 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 7678 604063 SH SOLE 504763 0 99300 FIRST TR EXCHANGE TRAD NO AMER NO AMER ENERGY 33738D101 1597 63138 SH SOLE 57138 0 6000 ISHARES MSCI EAFE MIN VOLATIL MIN VOL EAFE ETF 46429b689 381 5775 SH SOLE 5775 0 0 ISHARES MSCI EAFE ETF CORE MSCI EAFE 46432F842 230 3975 SH SOLE 3975 0 0 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434g103 3183 66600 SH SOLE 66600 0 0 ISHARES MSCI EMERGING MKTS MIN MIN VOL EMRG MKT 464286533 277 5175 SH SOLE 5175 0 0 ISHARES MSCI USA MIN. VOLATILI MIN VOL USA ETF 46429b697 210 4400 SH SOLE 4400 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASDQ BIOTEC ETF 464287556 203 692 SH SOLE 692 0 0 ISHARES RUSSELL 2000 FUND RUSSELL 2000 ETF 464287655 279 2033 SH SOLE 2033 0 0 JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 1628 50400 SH SOLE 50400 0 0 NASDAQ 100 UNITS UNIT SER 1 73935A104 264 1996 SH SOLE 1996 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 3331 111500 SH SOLE 111500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 438 1856 SH SOLE 1856 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 18890 480674 SH SOLE 451991 0 28683 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 20491 515883 SH SOLE 472984 0 42899 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 1748 14405 SH SOLE 14405 0 0 POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 2005 131839 SH SOLE 124339 0 7500 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 1740 46532 SH SOLE 45093 0 1439 SPDR GOLD TRUST SHS GOLD SHS 78463V107 1758 14804 SH SOLE 14054 0 750 VANGUARD GLOBAL EX-US REAL EST GLB EX US ETF 922042676 2331 43767 SH SOLE 42767 0 1000 VANGUARD REIT INDEX ETF REIT ETF 922908553 2526 30580 SH SOLE 28679 0 1901