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
IBONDS ETF CORP DEC 2017 IBONDS DEC17 ETF 46434VAR1 214 8,600 SH   SOLE   8,600 0 0
IBONDS ETF CORP DEC 2018 IBONDS DEC18 ETF 46434VAA8 215 8,553 SH   SOLE   8,553 0 0
ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 14,754 140,210 SH   SOLE   126,160 0 14,050
ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 11,171 97,433 SH   SOLE   80,733 0 16,700
ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 11,843 109,167 SH   SOLE   91,417 0 17,750
ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 1,951 21,350 SH   SOLE   21,350 0 0
ISHARES JPM EMERG MKTS ETF JP MOR EM MK ETF 464288281 581 5,114 SH   SOLE   5,114 0 0
ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 4,388 40,275 SH   SOLE   40,275 0 0
ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 4,661 53,103 SH   SOLE   35,046 0 18,057
POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 16,784 577,574 SH   SOLE   515,355 0 62,219
SCHWAB US TIPS ETF US TIPS ETF 808524870 201 3,625 SH   SOLE   3,625 0 0
SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 2,584 96,982 SH   SOLE   68,682 0 28,300
SPDR SERIES BARCLAYS HIGH YLD BRC HGH YLD BD 78464A417 10,523 284,950 SH   SOLE   282,500 0 2,450
SPDR SERIES TRUST BARC CAPTL E BLOMBERG BRC SRT 78464A474 579 18,900 SH   SOLE   18,900 0 0
VANGUARD SHORT TERM CORPORATE SHRT TRM CORP BD 92206C409 4,487 56,265 SH   SOLE   47,865 0 8,400
VANGUARD SHORT TERM INFL-PROT STRM INFPROIDX 922020805 334 6,754 SH   SOLE   6,754 0 0
VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 4,171 51,448 SH   SOLE   51,448 0 0
ABBVIE INC COM 00287Y109 232 3,561 SH   SOLE   3,561 0 0
ADVANCED DISPOSAL SERVICES COM 00790x101 38,739 1,714,100 SH   SOLE   1,714,100 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 345 407 SH   SOLE   407 0 0
AMERICAN TOWER REIT INC COM 03027X100 9,562 78,673 SH   SOLE   78,673 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,180 13,333 SH   SOLE   13,333 0 0
ANTHEM INC COM 036752103 291 1,760 SH   SOLE   1,760 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A SHS 037612306 261 10,716 SH   SOLE   10,716 0 0
APPLE COMPUTER INC COM 037833100 2,089 14,540 SH   SOLE   14,540 0 0
AUTO DATA PROCESS INC COM 053015103 1,040 10,161 SH   SOLE   10,161 0 0
BANK OF HAWAII COM 062540109 1,220 14,808 SH   SOLE   14,808 0 0
BARD CR INC COM 067383109 1,437 5,783 SH   SOLE   5,783 0 0
BECTON DICKINSON & CO COM 075887109 1,644 8,963 SH   SOLE   8,963 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 2,020 SH   SOLE   2,020 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 70,893 2,386,965 SH   SOLE   2,386,965 0 0
CATERPILLAR COM 149123101 486 5,234 SH   SOLE   5,234 0 0
CHENIERE ENERGY INC COM 16411R208 87,846 1,858,385 SH   SOLE   1,826,835 0 31,550
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 53,829 1,666,018 SH   SOLE   1,666,018 0 0
CHENIERE ENERGY PARTNERS LP HO COM REP LLC IN 16411W108 7,785 318,776 SH   SOLE   318,776 0 0
CHEVRON CORP COM 166764100 11,635 108,361 SH   SOLE   102,861 0 5,500
CINTAS CORP COM 172908105 8,079 63,849 SH   SOLE   63,849 0 0
CITIGROUP COM 172967101 361 6,030 SH   SOLE   6,030 0 0
COLGATE PALMOLIVE CO COM 194162103 461 6,295 SH   SOLE   6,295 0 0
COMCAST CORP NEW CL A CL A 20030N101 228 6,074 SH   SOLE   6,074 0 0
CROWN CASTLE INTL CORP COM 22822V101 22,491 238,131 SH   SOLE   223,243 0 14,888
DISNEY WALT HOLDING CO COM 254687106 937 8,263 SH   SOLE   8,263 0 0
ELECTR FOR IMAGING INC COM 286082102 36,692 751,414 SH   SOLE   719,689 0 31,725
EXXON MOBIL CORP COM 30231G102 16,173 197,212 SH   SOLE   185,187 0 12,025
FEDEX CORPORATION COM 31428X106 208 1,066 SH   SOLE   1,066 0 0
FLUOR CORP COM 343412102 27,348 519,735 SH   SOLE   492,085 0 27,650
GASLOG LTD SHS G37585109 71,691 4,670,442 SH   SOLE   4,670,442 0 0
GENERAL ELEC CO COM 369604103 664 22,266 SH   SOLE   22,266 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 29,593 1,506,000 SH   SOLE   1,506,000 0 0
HRG GROUP, INC. COM 40434J100 68,339 3,537,228 SH   SOLE   3,537,228 0 0
INT'L BUSINESS MACHINES COM 459200101 247 1,419 SH   SOLE   1,419 0 0
INTEL CORP COM 458140100 32,886 911,723 SH   SOLE   865,873 0 45,850
JOHNSON & JOHNSON COM 478160104 35,390 284,142 SH   SOLE   270,407 0 13,735
KKR & CO L P DEL COM UNITS COM UNITS 48248M102 198 10,835 SH   SOLE   10,835 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109 13,051 174,612 SH   SOLE   174,612 0 0
LIBERTY MEDIA - FORMULA ONE CL A COM SER A FRMLA 531229870 482 14,732 SH   SOLE   14,732 0 0
LIBERTY MEDIA - FORMULA ONE CL C COM SER C FRMLA 531229854 232 6,802 SH   SOLE   6,802 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 173,736 4,361,933 SH   SOLE   4,310,083 0 51,850
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 30,097 391,323 SH   SOLE   391,323 0 0
MASTERCARD INC COM 57636Q104 2,037 18,110 SH   SOLE   18,110 0 0
MICROSOFT CORP COM 594918104 1,738 26,392 SH   SOLE   26,392 0 0
MORGAN J P & CO INC COM 46625H100 211 2,405 SH   SOLE   2,405 0 0
MSA SAFETY INC. COM 553498106 8,754 123,837 SH   SOLE   119,662 0 4,175
NORTHERN TRUST CORP COM 665859104 40,080 462,919 SH   SOLE   441,019 0 21,900
NOVO-NORDISK ADR ADR 670100205 275 8,035 SH   SOLE   8,035 0 0
PEPSICO INC COM 713448108 491 4,390 SH   SOLE   4,390 0 0
PFIZER INC COM 717081103 232 6,790 SH   SOLE   6,790 0 0
PROCTER & GAMBLE COM 742718109 30,406 338,407 SH   SOLE   320,307 0 18,100
QVC GROUP COM 53071m104 5,691 284,256 SH   SOLE   284,256 0 0
SBA COMMUNICATIONS CORPORATION CL A CL A 78410g104 132,745 1,102,810 SH   SOLE   1,088,685 0 14,125
SEASPAN CORP SHS Y75638109 9,457 1,364,575 SH   SOLE   1,281,482 0 83,093
SYSCO CORP COM 871829107 40,530 780,626 SH   SOLE   744,056 0 36,570
TELEFLEX INC COM 879369106 39,125 201,957 SH   SOLE   192,607 0 9,350
TRISTATE CAPITAL HOLDINGS INC COM 89678F100 234 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE COM 911312106 31,429 292,906 SH   SOLE   279,661 0 13,245
WAL-MART STORES INC COM 931142103 34,376 476,911 SH   SOLE   465,211 0 11,700
WELLS FARGO & CO NEW COM 949746101 695 12,487 SH   SOLE   12,487 0 0
WESTAR ENERGY INC COM 95709T100 488 9,000 SH   SOLE   9,000 0 0
ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 7,678 604,063 SH   SOLE   504,763 0 99,300
FIRST TR EXCHANGE TRAD NO AMER NO AMER ENERGY 33738D101 1,597 63,138 SH   SOLE   57,138 0 6,000
ISHARES MSCI EAFE MIN VOLATIL MIN VOL EAFE ETF 46429b689 381 5,775 SH   SOLE   5,775 0 0
ISHARES MSCI EAFE ETF CORE MSCI EAFE 46432F842 230 3,975 SH   SOLE   3,975 0 0
ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434g103 3,183 66,600 SH   SOLE   66,600 0 0
ISHARES MSCI EMERGING MKTS MIN MIN VOL EMRG MKT 464286533 277 5,175 SH   SOLE   5,175 0 0
ISHARES MSCI USA MIN. VOLATILI MIN VOL USA ETF 46429b697 210 4,400 SH   SOLE   4,400 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 2,033 SH   SOLE   2,033 0 0
JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 1,628 50,400 SH   SOLE   50,400 0 0
NASDAQ 100 UNITS UNIT SER 1 73935A104 264 1,996 SH   SOLE   1,996 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 3,331 111,500 SH   SOLE   111,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 438 1,856 SH   SOLE   1,856 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 18,890 480,674 SH   SOLE   451,991 0 28,683
VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 20,491 515,883 SH   SOLE   472,984 0 42,899
VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 1,748 14,405 SH   SOLE   14,405 0 0
POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 2,005 131,839 SH   SOLE   124,339 0 7,500
SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 1,740 46,532 SH   SOLE   45,093 0 1,439
SPDR GOLD TRUST SHS GOLD SHS 78463V107 1,758 14,804 SH   SOLE   14,054 0 750
VANGUARD GLOBAL EX-US REAL EST GLB EX US ETF 922042676 2,331 43,767 SH   SOLE   42,767 0 1,000
VANGUARD REIT INDEX ETF REIT ETF 922908553 2,526 30,580 SH   SOLE   28,679 0 1,901