The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 446 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 485 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,755 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,114 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 370 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 253 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,119 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 33,156 | 162,389 | SH | SOLE | 155,114 | 0 | 7,275 | ||
BOEING CO | COM | 097023105 | 403 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 706 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,119 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,678 | 51,658 | SH | SOLE | 51,658 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 223 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
ELECTR FOR IMAGING INC | COM | 286082102 | 6,336 | 255,522 | SH | SOLE | 253,897 | 0 | 1,625 | ||
FLUOR CORP | COM | 343412102 | 7,368 | 228,840 | SH | SOLE | 184,615 | 0 | 44,225 | ||
GENERAL ELEC CO | COM | 369604103 | 140 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 205 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 43,050 | 917,329 | SH | SOLE | 873,029 | 0 | 44,300 | ||
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 1,637 | 133,275 | SH | SOLE | 125,700 | 0 | 7,575 | ||
ISHARES EMERGING MKTS DIVIDEND | EM MKTS DIV ETF | 464286319 | 803 | 21,475 | SH | SOLE | 19,375 | 0 | 2,100 | ||
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | MIN VOL EMRG MKT | 464286533 | 434 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 8,691 | 79,367 | SH | SOLE | 61,028 | 0 | 18,339 | ||
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 8,984 | 84,373 | SH | SOLE | 62,073 | 0 | 22,300 | ||
ISHARES RUSSELL 2000 FUND | RUSSELL 2000 ETF | 464287655 | 246 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 3,819 | 78,810 | SH | SOLE | 77,960 | 0 | 850 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,804 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 5,936 | 57,126 | SH | SOLE | 57,026 | 0 | 100 | ||
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 1,651 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 4,615 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 1,074 | 13,250 | SH | SOLE | 11,050 | 0 | 2,200 | ||
ISHARES CORE US REIT | CRE U S REIT ETF | 464288521 | 1,403 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ISHARES SHORT TERM CORP. BOND ETF | SH TR CRPORT ETF | 464288646 | 10,103 | 195,646 | SH | SOLE | 188,300 | 0 | 7,346 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,344 | 328,123 | SH | SOLE | 313,913 | 0 | 14,210 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 4,155 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
LIBERTY MEDIA - SIRIUSXM | COM C SIRIUSXM | 531229607 | 37,384 | 1,010,938 | SH | SOLE | 1,010,938 | 0 | 0 | ||
LIBERTY MEDIA - FORMULA ONE CL C | COM SER C FRMLA | 531229854 | 95,169 | 3,099,982 | SH | SOLE | 3,060,982 | 0 | 39,000 | ||
LIBERTY MEDIA - FORMULA ONE CL A | COM SER A FRMLA | 531229870 | 34,650 | 1,165,915 | SH | SOLE | 1,165,915 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 23,003 | 403,144 | SH | SOLE | 403,144 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,000 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 12,720 | 1,264,500 | SH | SOLE | 1,264,500 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 38,326 | 458,506 | SH | SOLE | 438,606 | 0 | 19,900 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 370 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 563 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 335 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,249 | 89,749 | SH | SOLE | 89,149 | 0 | 600 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 322 | 5,385 | SH | SOLE | 4,600 | 0 | 785 | ||
SCHWAB EMERGING MARKET ETF | EMRG MKTEQ ETF | 808524706 | 736 | 31,300 | SH | SOLE | 30,625 | 0 | 675 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 3,869 | 136,500 | SH | SOLE | 135,650 | 0 | 850 | ||
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 232 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 1,054 | 27,370 | SH | SOLE | 27,030 | 0 | 340 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,123 | 21,090 | SH | SOLE | 21,000 | 0 | 90 | ||
SCHWAB INTERNATNAL SMALL | INTL SCEQT ETF | 808524888 | 229 | 7,900 | SH | SOLE | 7,475 | 0 | 425 | ||
SYSCO CORP | COM | 871829107 | 48,826 | 779,229 | SH | SOLE | 746,559 | 0 | 32,670 | ||
TELEFLEX INC | COM | 879369106 | 48,198 | 186,469 | SH | SOLE | 178,649 | 0 | 7,820 | ||
UNION PACIFIC CORP | COM | 907818108 | 233 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 33,843 | 347,006 | SH | SOLE | 330,511 | 0 | 16,495 | ||
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 356 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 25,171 | 678,490 | SH | SOLE | 623,657 | 0 | 54,833 | ||
VANGUARD INTL HIGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 1,125 | 20,000 | SH | SOLE | 19,225 | 0 | 775 | ||
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,433 | 24,880 | SH | SOLE | 24,480 | 0 | 400 | ||
VANGUARD EMERGING MKT | EMERG MKT BD ETF | 921946885 | 6,670 | 89,490 | SH | SOLE | 82,790 | 0 | 6,700 | ||
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 629 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 4,848 | 92,507 | SH | SOLE | 89,147 | 0 | 3,360 | ||
VGRD FTSE ALL WRLD EX US | FTSE SMCAP ETF | 922042718 | 452 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 19,487 | 511,486 | SH | SOLE | 471,187 | 0 | 40,299 | ||
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 1,355 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 3,668 | 49,195 | SH | SOLE | 46,669 | 0 | 2,526 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FO | VALUE ETF | 922908744 | 218 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 3,384 | 26,517 | SH | SOLE | 26,242 | 0 | 275 | ||
WAL-MART STORES INC | COM | 931142103 | 43,945 | 471,769 | SH | SOLE | 460,994 | 0 | 10,775 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 562 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 845 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
DFB HEALTHCARE ACQUISITIONS | UNIT 01/30/2023 | 23291E208 | 10,217 | 1,011,648 | SH | SOLE | 1,011,648 | 0 | 0 | ||
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 336 | 38,600 | SH | SOLE | 35,500 | 0 | 3,100 | ||
ABBVIE INC. | COM | 00287Y109 | 328 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES INC | COM | 00790X101 | 70,250 | 2,934,433 | SH | SOLE | 2,934,433 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 251 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 448 | 429 | SH | SOLE | 429 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 10,942 | 69,170 | SH | SOLE | 69,170 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 71,649 | 2,805,400 | SH | SOLE | 2,805,400 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 111,829 | 3,751,400 | SH | SOLE | 3,751,400 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 31,776 | 880,236 | SH | SOLE | 880,236 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 120,016 | 2,027,647 | SH | SOLE | 1,998,697 | 0 | 28,950 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 217 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 12,945 | 119,173 | SH | SOLE | 108,385 | 0 | 10,788 | ||
EVERGY INC | COM | 30034W106 | 510 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,661 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 8,439 | 393,463 | SH | SOLE | 307,488 | 0 | 85,975 | ||
FOCUS FINANCIAL PARTNERS - A | COM CL A | 34417P100 | 45,847 | 1,741,269 | SH | SOLE | 1,741,269 | 0 | 0 | ||
GS ACQUISITION HOLDINGS CORP | UNIT 06/12/2023 | 36255F201 | 12,300 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
POWERSHARES ACT MANG C DB OPT YLD DIV | OPTIMUM YIELD | 46090F100 | 2,146 | 142,445 | SH | SOLE | 133,280 | 0 | 9,165 | ||
POWERSHARES DB CMDTY IDX UNIT BEN INT | UNIT | 46138B103 | 1,131 | 78,100 | SH | SOLE | 70,700 | 0 | 7,400 | ||
POWERSHARES GLOBAL ETF SOVEREIGN DEBT | EMRNG MKT SVRG | 46138E784 | 7,172 | 271,483 | SH | SOLE | 206,829 | 0 | 64,654 | ||
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 7,047 | 139,950 | SH | SOLE | 123,450 | 0 | 16,500 | ||
ISHARES MSCI EAFE MIN VOLATILITY | MIN VOL EAFE ETF | 46429B689 | 2,006 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ISHARES MSCI USA MIN. VOLATILITY ETF | MIN VOL USA ETF | 46429B697 | 552 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 2,647 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
ISHARES US ETF TRUST COMMODITIES SELECT | COMMOD SEL STG | 46431W853 | 1,528 | 50,130 | SH | SOLE | 50,130 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,166 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 3,120 | 66,175 | SH | SOLE | 66,025 | 0 | 150 | ||
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 7,158 | 144,525 | SH | SOLE | 144,525 | 0 | 0 | ||
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 5,789 | 129,947 | SH | SOLE | 109,097 | 0 | 20,850 | ||
IBONDS ETF CORP DEC 2019 | IBONDS DEC19 ETF | 46434VAU4 | 546 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
MORGAN J P & CO INC | COM | 46625H100 | 559 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 345 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD DIV RTN INT | DIV RTN INT EQ | 46641Q209 | 3,044 | 59,820 | SH | SOLE | 56,995 | 0 | 2,825 | ||
JPMRG DVSFD RETN EMRG | DIV RTN EM EQT | 46641Q308 | 2,074 | 40,805 | SH | SOLE | 40,105 | 0 | 700 | ||
JP MORGAN ETF TRUST DIVERSIFIED RETURN | JPMORGAN DIVER | 46641Q407 | 746 | 11,515 | SH | SOLE | 10,915 | 0 | 600 | ||
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 4,574 | 91,250 | SH | SOLE | 75,350 | 0 | 15,900 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 143,092 | 2,342,699 | SH | SOLE | 2,307,749 | 0 | 34,950 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,792 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 238 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 303 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | COM SER A | 74915M100 | 1,517 | 77,742 | SH | SOLE | 77,742 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 30,186 | 186,464 | SH | SOLE | 178,214 | 0 | 8,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 2,447 | 20,185 | SH | SOLE | 19,585 | 0 | 600 | ||
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 1,551 | 43,915 | SH | SOLE | 43,141 | 0 | 774 | ||
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG BRCLYS | 78464A417 | 7,490 | 223,005 | SH | SOLE | 220,725 | 0 | 2,280 | ||
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 8,919 | 295,920 | SH | SOLE | 269,295 | 0 | 26,625 | ||
SPDR BARCLAYS INT'L TB ETF | BLOMBERG INTL TR | 78464A516 | 5,121 | 185,491 | SH | SOLE | 142,611 | 0 | 42,880 | ||
SPDR BLMBRG BRCLY INV GR | BLOMBERG BRC INV | 78468R200 | 4,819 | 158,700 | SH | SOLE | 158,425 | 0 | 275 | ||
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SRT TR | 78468R408 | 1,156 | 44,425 | SH | SOLE | 44,050 | 0 | 375 | ||
SOLARWINDS CORP. | COM | 83417Q105 | 59,704 | 4,317,000 | SH | SOLE | 4,317,000 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324P102 | 285 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 11,350 | 145,628 | SH | SOLE | 121,753 | 0 | 23,875 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 269,966 | 27,660,504 | SH | SOLE | 27,660,504 | 0 | 0 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 254 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
WISDOMTREE TR HIGH DIVID FD | US HIGH DIVIDEND | 97717W208 | 345 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
WISDOMTREE TR LARGECAP DIVID FD | US LARGECAP DIVD | 97717W307 | 426 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
WISDOMTREE TR EMERGING MKTS QUALITY DIVI | EM MKTS QTLY DIV | 97717W323 | 507 | 22,850 | SH | SOLE | 20,850 | 0 | 2,000 | ||
WISDOMTREE TR INTL HEDGED QUALITY DIVID | ITL HDG QTLY DIV | 97717X594 | 391 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 521 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 44,984 | 2,732,939 | SH | SOLE | 2,732,939 | 0 | 0 | ||
TPG PACE HOLDINGS CORP. | UNIT 99/99/9999 | G89827102 | 12,806 | 1,213,900 | SH | SOLE | 1,213,900 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 403 | 51,593 | SH | SOLE | 51,593 | 0 | 0 |