Compliance Officer

0001140361-17-042031.txt : 20171113 0001140361-17-042031.hdr.sgml : 20171110 20171113121102 ACCESSION NUMBER: 0001140361-17-042031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194565 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 09-30-2017 09-30-2017 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

300 DRAKE'S LANDING ROAD SUITE 250 GREENBRAE CA 94904

13F HOLDINGS REPORT 028-06786 N Marcia Nakamura Compliance Officer 415-464-4640 Marcia Nakamura Greenbrae CA 11-10-2017 0 116 1589357 false INFORMATION TABLE 2 form13fInfoTable.xml IBONDS ETF CORP DEC 2017 IBONDS DEC17 ETF 46434VAR1 416 16775 SH SOLE 16775 0 0 IBONDS ETF CORP DEC 2018 IBONDS DEC18 ETF 46434vaa8 396 15728 SH SOLE 15728 0 0 IBONDS ETF CORP DEC 2019 IBONDS DEC19 ETF 46434vau4 246 9825 SH SOLE 9825 0 0 ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 12738 120915 SH SOLE 106865 0 14050 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 11280 99313 SH SOLE 83613 0 15700 ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 13460 122818 SH SOLE 104618 0 18200 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 2648 53775 SH SOLE 53550 0 225 ISHARES JPM EMERG MKTS ETF JP MOR EM MK ETF 464288281 975 8377 SH SOLE 8277 0 100 ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 3828 34525 SH SOLE 34525 0 0 ISHARES TR FLTG RATE BD ETF FLTG RATE BD ETF 46429B655 4381 86000 SH SOLE 85000 0 1000 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 5063 57038 SH SOLE 39181 0 17857 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 17768 596859 SH SOLE 534430 0 62429 SCHWAB US TIPS ETF US TIPS ETF 808524870 200 3625 SH SOLE 3625 0 0 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 2737 97439 SH SOLE 69139 0 28300 SPDR SERIES BARCLAYS HIGH YLD BRC HGH YLD BD 78464A417 10931 292890 SH SOLE 290275 0 2615 SPDR SERIES TRUST BARC CAPTL E BLOMBERG BRC SRT 78464a474 6226 202997 SH SOLE 200547 0 2450 VANGUARD SHORT TERM CORPORATE SHRT TRM CORP BD 92206C409 11951 149147 SH SOLE 132697 0 16450 VANGUARD SHORT TERM INFL-PROT STRM INFPROIDX 922020805 793 16041 SH SOLE 15441 0 600 VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 4260 51974 SH SOLE 51974 0 0 3M COM 88579Y101 202 963 SH SOLE 963 0 0 ABBOTT LABS COM 002824100 290 5433 SH SOLE 5433 0 0 ABBVIE INC COM 00287Y109 316 3561 SH SOLE 3561 0 0 ADVANCED DISPOSAL SERVICES COM 00790x101 51995 2064100 SH SOLE 2064100 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 396 407 SH SOLE 407 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 213 222 SH SOLE 222 0 0 AMERICAN TOWER REIT INC COM 03027X100 10515 76931 SH SOLE 76931 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1060 12810 SH SOLE 12810 0 0 ANTHEM INC COM 036752103 334 1760 SH SOLE 1760 0 0 APPLE COMPUTER INC COM 037833100 1992 12925 SH SOLE 12925 0 0 AUTO DATA PROCESS INC COM 053015103 1018 9311 SH SOLE 9311 0 0 BANK OF HAWAII COM 062540109 1234 14808 SH SOLE 14808 0 0 BARD CR INC COM 067383109 1745 5445 SH SOLE 5445 0 0 BECTON DICKINSON & CO COM 075887109 1737 8863 SH SOLE 8863 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 275 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 357 1945 SH SOLE 1945 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 78321 2347055 SH SOLE 2347055 0 0 BOEING CO COM 097023105 292 1150 SH SOLE 1150 0 0 CATERPILLAR COM 149123101 765 6134 SH SOLE 6134 0 0 CHENIERE ENERGY INC COM 16411R208 81893 1818230 SH SOLE 1786780 0 31450 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 52751 1830373 SH SOLE 1830373 0 0 CHENIERE ENERGY PARTNERS LP HO COM REP LLC IN 16411W108 319 12700 SH SOLE 12700 0 0 CHEVRON CORP COM 166764100 3839 32669 SH SOLE 32669 0 0 CINTAS CORP COM 172908105 8831 61204 SH SOLE 61204 0 0 COLGATE PALMOLIVE CO COM 194162103 442 6068 SH SOLE 6068 0 0 COMCAST CORP NEW CL A CL A 20030N101 248 6434 SH SOLE 6434 0 0 CROWN CASTLE INTL CORP COM 22822V101 19692 196955 SH SOLE 184467 0 12488 DISNEY WALT HOLDING CO COM 254687106 834 8463 SH SOLE 8463 0 0 ELECTR FOR IMAGING INC COM 286082102 44585 1044636 SH SOLE 999261 0 45375 EXXON MOBIL CORP COM 30231G102 3313 40411 SH SOLE 40411 0 0 FEDEX CORPORATION COM 31428X106 240 1066 SH SOLE 1066 0 0 FLUOR CORP COM 343412102 8001 190054 SH SOLE 154029 0 36025 GASLOG LTD SHS G37585109 86510 4957606 SH SOLE 4957606 0 0 GENERAL ELEC CO COM 369604103 478 19766 SH SOLE 19766 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 27936 1506000 SH SOLE 1506000 0 0 HRG GROUP, INC. COM 40434J100 59200 3792435 SH SOLE 3792435 0 0 INT'L BUSINESS MACHINES COM 459200101 206 1419 SH SOLE 1419 0 0 INTEL CORP COM 458140100 35698 937457 SH SOLE 891182 0 46275 JOHNSON & JOHNSON COM 478160104 37168 285887 SH SOLE 271877 0 14010 LAMAR ADVERTISING CO-CL A CL A 512816109 7020 102436 SH SOLE 102436 0 0 LIBERTY MEDIA - FORMULA ONE CL COM SER A FRMLA 531229870 60323 1653151 SH SOLE 1653151 0 0 LIBERTY MEDIA - FORMULA ONE CL COM SER C FRMLA 531229854 82110 2155689 SH SOLE 2137264 0 18425 LPL FINANCIAL HOLDINGS INC COM 50212V100 202758 3931701 SH SOLE 3885176 0 46525 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 27346 384835 SH SOLE 384835 0 0 MASTERCARD INC COM 57636Q104 2491 17643 SH SOLE 17643 0 0 MICROSOFT CORP COM 594918104 2078 27897 SH SOLE 27897 0 0 MORGAN J P & CO INC COM 46625H100 354 3705 SH SOLE 3705 0 0 MSA SAFETY INC. COM 553498106 9769 122862 SH SOLE 118687 0 4175 NORTHERN TRUST CORP COM 665859104 42500 462304 SH SOLE 440904 0 21400 NOVO-NORDISK ADR ADR 670100205 387 8035 SH SOLE 8035 0 0 PEPSICO INC COM 713448108 489 4390 SH SOLE 4390 0 0 PFIZER INC COM 717081103 285 7973 SH SOLE 7973 0 0 PROCTER & GAMBLE COM 742718109 32289 354900 SH SOLE 336275 0 18625 QVC GROUP COM 53071m104 2646 112257 SH SOLE 112257 0 0 SBA COMMUNICATIONS CORPORATION CL A 78410g104 96176 667656 SH SOLE 653931 0 13725 SEASPAN CORP SHS Y75638109 9165 1292698 SH SOLE 1218933 0 73765 SYSCO CORP COM 871829107 42643 790416 SH SOLE 753246 0 37170 TELEFLEX INC COM 879369106 47844 197727 SH SOLE 188627 0 9100 THE BANK OF NEW YORK MELLON CO COM 064058100 220 4150 SH SOLE 4150 0 0 TPG PACE HOLDINGS CORP UNIT 99/99/9999 G89827102 12348 1200000 SH SOLE 1200000 0 0 TRANSCANADA CORP COM COM 89353D107 208 4200 SH SOLE 4200 0 0 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 229 10000 SH SOLE 10000 0 0 UNITED HEALTHCARE CORP COM 91324P102 206 1050 SH SOLE 1050 0 0 UNITED PARCEL SERVICE COM 911312106 37295 310561 SH SOLE 293741 0 16820 WAL-MART STORES INC COM 931142103 37926 485361 SH SOLE 473536 0 11825 WELLS FARGO & CO NEW COM 949746101 802 14537 SH SOLE 14537 0 0 WESTAR ENERGY INC COM 95709T100 446 9000 SH SOLE 9000 0 0 WILLIAMS COS INC DEL COM 969457100 219 7300 SH SOLE 7300 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 5974 532417 SH SOLE 445917 0 86500 FIRST TR EXCHANGE TRAD NO AMER NO AMER ENERGY 33738D101 3136 126433 SH SOLE 93918 0 32515 ISHARES EMERGING MKTS DIVIDEND EM MKTS DIV ETF 464286319 617 14875 SH SOLE 14275 0 600 ISHARES MSCI EAFE MIN VOLATIL MIN VOL EAFE ETF 46429b689 373 5250 SH SOLE 5250 0 0 ISHARES MSCI EAFE ETF CORE MSCI EAFE 46432F842 446 6950 SH SOLE 6950 0 0 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434g103 3374 62465 SH SOLE 62465 0 0 ISHARES MSCI EMERGING MKTS MIN MIN VOL EMRG MKT 464286533 269 4625 SH SOLE 4625 0 0 ISHARES RUSSELL 2000 FUND RUSSELL 2000 ETF 464287655 301 2033 SH SOLE 2033 0 0 JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 660 23400 SH SOLE 23400 0 0 NASDAQ 100 UNITS UNIT SER 1 73935A104 290 1996 SH SOLE 1996 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 3754 112165 SH SOLE 112165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 505 2011 SH SOLE 2011 0 0 VANGUARD INTERNATIONAL DIV APP INTL DVD ETF 921946810 865 13535 SH SOLE 13135 0 400 VANGUARD INTERNATIONAL HIGH DI INTL HIGH ETF 921946794 1017 15480 SH SOLE 14905 0 575 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 30944 712837 SH SOLE 662329 0 50508 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 23926 549136 SH SOLE 506187 0 42949 VANGUARD SMALL CAP SMALL CP ETF 922908751 215 1524 SH SOLE 1524 0 0 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 3153 24342 SH SOLE 24062 0 280 WISDOMTREE HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 591 8458 SH SOLE 8458 0 0 WISDOMTREE INTL HDGD QUALITY D ITL HDG QTLY DIV 97717X594 648 21127 SH SOLE 21127 0 0 WISDOMTREE LARGECAP DIVIDEND US LARGECAP DIVD 97717W307 558 6427 SH SOLE 6427 0 0 WISDOMTREE US QLTY DIV GRTH FD US QTLY DIV GRT 97717X669 588 15409 SH SOLE 15409 0 0 ISHARES GOLD TRUST ETF ISHARES 464285105 276 22425 SH SOLE 21625 0 800 POWERSHARES ACT MANG C DB OPT OPT YLD DIV 73937V106 635 37675 SH SOLE 36325 0 1350 POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 1862 120899 SH SOLE 113399 0 7500 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 1784 46487 SH SOLE 46248 0 239 SPDR GOLD TRUST SHS GOLD SHS 78463V107 2070 17029 SH SOLE 16279 0 750 VANGUARD GLOBAL EX-US REAL EST GLB EX US ETF 922042676 3269 55027 SH SOLE 52617 0 2410 VANGUARD REIT INDEX ETF REIT ETF 922908553 3147 37875 SH SOLE 35599 0 2276