WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 1233 747000 PRN SOLE 747000 0 0 ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 12960 123275 SH SOLE 109375 0 13900 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 10333 93348 SH SOLE 77448 0 15900 ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 10640 97100 SH SOLE 85700 0 11400 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 289 3175 SH SOLE 3175 0 0 ISHARES JPM EMERG MKTS ETF JP MOR EM MK ETF 464288281 338 3175 SH SOLE 3175 0 0 ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 4349 39700 SH SOLE 39700 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 12712 152620 SH SOLE 132513 0 20107 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 15378 560621 SH SOLE 495102 0 65519 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 4120 79116 SH SOLE 67466 0 11650 SPDR SERIES BARCLAYS HIGH YLD BRC HGH YLD BD 78464A417 325 9100 SH SOLE 9100 0 0 ABBVIE INC COM 00287Y109 219 4021 SH SOLE 4021 0 0 AMERICAN TOWER REIT INC COM 03027X100 8810 100132 SH SOLE 93362 0 6770 AMERISOURCEBERGEN CORP COM COM 03073E105 1606 16908 SH SOLE 16908 0 0 APPLE COMPUTER INC COM 037833100 1481 13424 SH SOLE 12408 0 1016 AUTO DATA PROCESS INC COM 053015103 1122 13966 SH SOLE 13691 0 275 BANK OF HAWAII COM 062540109 940 14808 SH SOLE 14808 0 0 BARD CR INC COM 067383109 1181 6338 SH SOLE 6338 0 0 BECTON DICKINSON & CO COM 075887109 981 7398 SH SOLE 7398 0 0 CATERPILLAR COM 149123101 342 5234 SH SOLE 5234 0 0 CHENIERE ENERGY INC COM 16411R208 107905 2234060 SH SOLE 2211610 0 22450 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13114 497885 SH SOLE 497885 0 0 CHEVRON CORP COM 166764100 11369 144135 SH SOLE 132735 0 11400 CINTAS CORP COM 172908105 31191 363742 SH SOLE 346592 0 17150 COLGATE PALMOLIVE CO COM 194162103 1386 21840 SH SOLE 21550 0 290 CROWN CASTLE INTL CORP COM 22822V101 15967 202446 SH SOLE 195508 0 6938 ELECTR FOR IMAGING INC COM 286082102 29859 689910 SH SOLE 657010 0 32900 EXXON MOBIL CORP COM 30231G102 15974 214846 SH SOLE 201041 0 13805 FLUOR CORP COM 343412102 15842 374066 SH SOLE 350616 0 23450 GASLOG LTD SHS G37585109 45838 4764816 SH SOLE 4764816 0 0 GENERAL ELEC CO COM 369604103 1068 42365 SH SOLE 42365 0 0 INT'L BUSINESS MACHINES COM 459200101 206 1419 SH SOLE 1419 0 0 INTEL CORP COM 458140100 26612 882960 SH SOLE 833960 0 49000 JOHNSON & JOHNSON COM 478160104 26917 288347 SH SOLE 273612 0 14735 LAMAR ADVERTISING CO-CL A CL A 512816109 68684 1316286 SH SOLE 1294986 0 21300 LPL FINANCIAL HOLDINGS INC COM 50212V100 139757 3514135 SH SOLE 3478185 0 35950 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 23080 383968 SH SOLE 383968 0 0 MASTERCARD INC COM 57636Q104 2093 23227 SH SOLE 23227 0 0 MICROSOFT CORP COM 594918104 1180 26654 SH SOLE 26654 0 0 MORGAN J P & CO INC COM 46625H100 301 4939 SH SOLE 4939 0 0 NORTHERN TRUST CORP COM 665859104 27098 397571 SH SOLE 375421 0 22150 NOVO-NORDISK ADR COM 670100205 436 8035 SH SOLE 8035 0 0 PEPSICO INC COM 713448108 1389 14734 SH SOLE 14734 0 0 PFIZER INC COM 717081103 1347 42876 SH SOLE 42276 0 600 PROCTER & GAMBLE COM 742718109 25485 354260 SH SOLE 334760 0 19500 PROGRESSIVE WASTE SOLU COM COM 74339G101 98448 3726250 SH SOLE 3685950 0 40300 QVC GROUP COM 53071m104 14819 564981 SH SOLE 542078 0 22903 SAFE BULKERS INC COM Y7388L103 41 15000 SH SOLE 15000 0 0 SBA COMMUNICATIONS CORP CL A COM 78388j106 82701 789585 SH SOLE 778085 0 11500 SEASPAN CORP SHS Y75638109 61306 4001716 SH SOLE 3912323 0 89393 SOVRAN SELF STORAGE INC COM 84610H108 255 2700 SH SOLE 2700 0 0 SYSCO CORP COM 871829107 30933 793752 SH SOLE 750182 0 43570 TELEFLEX INC COM 879369106 29736 239400 SH SOLE 226675 0 12725 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 125 10000 SH SOLE 10000 0 0 UNILEVER NV N Y SHS NEW 904784709 208 5168 SH SOLE 5168 0 0 UNITED PARCEL SERVICE COM 911312106 25764 261058 SH SOLE 247113 0 13945 WAL-MART STORES INC COM 931142103 24790 382329 SH SOLE 372079 0 10250 WELLS FARGO & CO NEW COM 949746101 634 12356 SH SOLE 12356 0 0 WESTAR ENERGY INC COM 95709T100 538 14000 SH SOLE 14000 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 4942 395975 SH SOLE 337715 0 58260 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434g103 10491 263000 SH SOLE 263000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 793 4136 SH SOLE 4136 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 7062 198153 SH SOLE 192470 0 5683 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 4377 132285 SH SOLE 97501 0 34784 VANGUARD SMALL CAP SMALL CP ETF 922908751 274 2538 SH SOLE 2538 0 0 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 1792 18151 SH SOLE 17829 0 322 POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 2773 183019 SH SOLE 177919 0 5100 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 3091 78568 SH SOLE 77029 0 1539 SPDR GOLD TRUST SHS GOLD SHS 78463V107 1949 18236 SH SOLE 17786 0 450 VANGUARD REIT INDEX ETF REIT ETF 922908553 1593 21089 SH SOLE 19488 0 1601