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
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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
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 1,121 719,000 PRN   SOLE   719,000 0 0
ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 12,320 117,784 SH   SOLE   105,184 0 12,600
ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 9,867 89,965 SH   SOLE   74,065 0 15,900
ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 11,988 110,989 SH   SOLE   99,389 0 11,600
ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 4,462 40,300 SH   SOLE   40,300 0 0
ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 6,708 83,246 SH   SOLE   62,989 0 20,257
POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 15,234 557,820 SH   SOLE   491,901 0 65,919
SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 3,703 71,716 SH   SOLE   60,066 0 11,650
SPDR SERIES BARCLAYS HIGH YLD BRC HGH YLD BD 78464A417 5,570 164,272 SH   SOLE   164,272 0 0
ABBOTT LABS COM 002824100 230 5,114 SH   SOLE   5,114 0 0
ABBVIE INC COM 00287Y109 325 5,487 SH   SOLE   5,487 0 0
AMERICAN TOWER REIT INC COM 03027X100 9,612 99,143 SH   SOLE   92,373 0 6,770
AMERISOURCEBERGEN CORP COM COM 03073E105 1,742 16,798 SH   SOLE   16,798 0 0
APPLE COMPUTER INC COM 037833100 1,450 13,778 SH   SOLE   12,762 0 1,016
AUTO DATA PROCESS INC COM 053015103 1,219 14,391 SH   SOLE   14,116 0 275
BANK OF HAWAII COM 062540109 931 14,808 SH   SOLE   14,808 0 0
BARD CR INC COM 067383109 1,201 6,338 SH   SOLE   6,338 0 0
BECTON DICKINSON & CO COM 075887109 1,185 7,688 SH   SOLE   7,688 0 0
CATERPILLAR COM 149123101 356 5,234 SH   SOLE   5,234 0 0
CHENIERE ENERGY INC COM 16411R208 91,310 2,451,275 SH   SOLE   2,450,275 0 1,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13,672 524,416 SH   SOLE   524,416 0 0
CHENIERE ENERGY PARTNERS LP HLD COM REP LLC IN 16411W108 6,874 395,075 SH   SOLE   345,425 0 49,650
CHEVRON CORP COM 166764100 12,580 139,834 SH   SOLE   129,034 0 10,800
CINTAS CORP COM 172908105 28,641 314,562 SH   SOLE   303,012 0 11,550
COLGATE PALMOLIVE CO COM 194162103 1,415 21,235 SH   SOLE   20,945 0 290
CROWN CASTLE INTL CORP COM 22822V101 18,745 216,828 SH   SOLE   209,190 0 7,638
DISNEY WALT HOLDING CO COM 254687106 217 2,069 SH   SOLE   1,563 0 506
ELECTR FOR IMAGING INC COM 286082102 31,521 674,390 SH   SOLE   642,265 0 32,125
EXXON MOBIL CORP COM 30231G102 16,731 214,639 SH   SOLE   201,334 0 13,305
FLUOR CORP COM 343412102 19,258 407,827 SH   SOLE   383,677 0 24,150
GASLOG LTD SHS G37585109 45,814 5,519,705 SH   SOLE   5,519,705 0 0
GENERAL ELEC CO COM 369604103 1,286 41,274 SH   SOLE   41,274 0 0
INTEL CORP COM 458140100 30,070 872,866 SH   SOLE   823,866 0 49,000
JOHNSON & JOHNSON COM 478160104 29,259 284,839 SH   SOLE   270,104 0 14,735
LAMAR ADVERTISING CO-CL A CL A 512816109 78,317 1,305,714 SH   SOLE   1,283,414 0 22,300
LIBERTY VENTURES A COM 53071M880 213 4,729 SH   SOLE   4,729 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 153,940 3,609,389 SH   SOLE   3,573,439 0 35,950
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 25,590 376,762 SH   SOLE   376,762 0 0
MASTERCARD INC COM 57636Q104 2,266 23,277 SH   SOLE   23,277 0 0
MICROSOFT CORP COM 594918104 1,592 28,688 SH   SOLE   28,688 0 0
MORGAN J P & CO INC COM 46625H100 326 4,939 SH   SOLE   4,939 0 0
MSA SAFETY INC. COM 553498106 1,939 44,605 SH   SOLE   44,380 0 225
NORTHERN TRUST CORP COM 665859104 28,341 393,132 SH   SOLE   370,882 0 22,250
NOVO-NORDISK ADR COM 670100205 467 8,035 SH   SOLE   8,035 0 0
PEPSICO INC COM 713448108 1,500 15,009 SH   SOLE   15,009 0 0
PFIZER INC COM 717081103 1,132 35,073 SH   SOLE   35,073 0 0
PROCTER & GAMBLE COM 742718109 27,683 348,614 SH   SOLE   329,114 0 19,500
PROGRESSIVE WASTE SOLU COM COM 74339G101 97,541 4,141,850 SH   SOLE   4,088,650 0 53,200
QVC GROUP COM 53071m104 14,192 519,486 SH   SOLE   519,486 0 0
SBA COMMUNICATIONS CORP CL A COM 78388j106 86,005 818,545 SH   SOLE   807,045 0 11,500
SEASPAN CORP SHS Y75638109 66,541 4,208,766 SH   SOLE   4,106,373 0 102,393
SOVRAN SELF STORAGE INC COM 84610H108 215 2,000 SH   SOLE   2,000 0 0
SYSCO CORP COM 871829107 32,224 785,948 SH   SOLE   742,378 0 43,570
TELEFLEX INC COM 879369106 31,174 237,158 SH   SOLE   224,358 0 12,800
TRISTATE CAPITAL HOLDINGS INC COM 89678F100 140 10,000 SH   SOLE   10,000 0 0
UNILEVER NV N Y SHS NEW 904784709 257 5,923 SH   SOLE   5,923 0 0
UNITED PARCEL SERVICE COM 911312106 24,812 257,842 SH   SOLE   243,847 0 13,995
VISA INC CLASS A COM 92826C839 206 2,651 SH   SOLE   2,651 0 0
WAL-MART STORES INC COM 931142103 24,081 392,843 SH   SOLE   382,093 0 10,750
WELLS FARGO & CO NEW COM 949746101 701 12,887 SH   SOLE   12,887 0 0
WESTAR ENERGY INC COM 95709T100 594 14,000 SH   SOLE   14,000 0 0
ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 9,644 800,356 SH   SOLE   705,396 0 94,960
ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434g103 10,377 263,441 SH   SOLE   263,441 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 1,698 61,600 SH   SOLE   61,600 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 265 5,400 SH   SOLE   5,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 537 2,636 SH   SOLE   2,636 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 5,796 157,853 SH   SOLE   152,170 0 5,683
VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 4,469 136,628 SH   SOLE   101,844 0 34,784
VANGUARD SMALL CAP SMALL CP ETF 922908751 221 2,000 SH   SOLE   2,000 0 0
VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 1,914 18,354 SH   SOLE   18,354 0 0
POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 614 45,964 SH   SOLE   40,864 0 5,100
SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 3,136 80,168 SH   SOLE   77,929 0 2,239
SPDR GOLD TRUST SHS GOLD SHS 78463V107 1,267 12,484 SH   SOLE   11,884 0 600
VANGUARD REIT INDEX ETF REIT ETF 922908553 1,823 22,859 SH   SOLE   20,958 0 1,901