WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 1437 747000 PRN SOLE 747000 0 0 ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 11790 111834 SH SOLE 98584 0 13250 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 10463 91273 SH SOLE 75373 0 15900 ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 12868 116114 SH SOLE 103964 0 12150 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 253 2600 SH SOLE 2600 0 0 ISHARES JPM EMERG MKTS ETF JP MOR EM MK ETF 464288281 240 2174 SH SOLE 2174 0 0 ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 4580 41025 SH SOLE 41025 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 3538 43307 SH SOLE 23625 0 19682 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 15883 561221 SH SOLE 494202 0 67019 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 3865 69341 SH SOLE 57691 0 11650 SPDR SERIES BARCLAYS HIGH YLD BRC HGH YLD BD 78464A417 9070 264822 SH SOLE 262372 0 2450 VANGUARD SHORT TERM INFL-PROT STRM INFPROIDX 922020805 238 4854 SH SOLE 4854 0 0 ABBVIE INC COM 00287Y109 203 3561 SH SOLE 3561 0 0 AMERICAN TOWER REIT INC COM 03027X100 8957 87494 SH SOLE 87494 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1389 16048 SH SOLE 16048 0 0 ANTHEM INC COM 036752103 245 1760 SH SOLE 1760 0 0 APPLE COMPUTER INC COM 037833100 1498 13744 SH SOLE 12728 0 1016 AUTO DATA PROCESS INC COM 053015103 1085 12091 SH SOLE 11816 0 275 BANK OF HAWAII COM 062540109 1011 14808 SH SOLE 14808 0 0 BARD CR INC COM 067383109 1285 6338 SH SOLE 6338 0 0 BECTON DICKINSON & CO COM 075887109 1448 9538 SH SOLE 9538 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 213 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 206 1450 SH SOLE 1450 0 0 CATERPILLAR COM 149123101 401 5234 SH SOLE 5234 0 0 CHENIERE ENERGY INC COM 16411R208 126356 3735030 SH SOLE 3707780 0 27250 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16311 565585 SH SOLE 565585 0 0 CHENIERE ENERGY PARTNERS LP HO COM REP LLC IN 16411W108 5452 301900 SH SOLE 301900 0 0 CHEVRON CORP COM 166764100 13430 140774 SH SOLE 129874 0 10900 CINTAS CORP COM 172908105 27669 308086 SH SOLE 298436 0 9650 COLGATE PALMOLIVE CO COM 194162103 1240 17545 SH SOLE 17255 0 290 CROWN CASTLE INTL CORP COM 22822V101 18429 213051 SH SOLE 200763 0 12288 DISNEY WALT HOLDING CO COM 254687106 2277 22929 SH SOLE 22423 0 506 ELECTR FOR IMAGING INC COM 286082102 29415 693915 SH SOLE 660890 0 33025 EXXON MOBIL CORP COM 30231G102 20926 250335 SH SOLE 236675 0 13660 FEDEX CORPORATION COM 31428X106 222 1366 SH SOLE 1366 0 0 FLUOR CORP COM 343412102 23933 445686 SH SOLE 418236 0 27450 GASLOG LTD SHS G37585109 60618 6223605 SH SOLE 6223605 0 0 GENERAL ELEC CO COM 369604103 1318 41454 SH SOLE 41454 0 0 INT'L BUSINESS MACHINES COM 459200101 215 1419 SH SOLE 1419 0 0 INTEL CORP COM 458140100 28968 895442 SH SOLE 846892 0 48550 JOHNSON & JOHNSON COM 478160104 31142 287819 SH SOLE 273284 0 14535 LAMAR ADVERTISING CO-CL A CL A 512816109 77588 1261601 SH SOLE 1239701 0 21900 LPL FINANCIAL HOLDINGS INC COM 50212V100 123272 4970662 SH SOLE 4914312 0 56350 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 26787 389351 SH SOLE 389351 0 0 MASTERCARD INC COM 57636Q104 2070 21907 SH SOLE 21907 0 0 MICROSOFT CORP COM 594918104 1579 28582 SH SOLE 28582 0 0 MSA SAFETY INC. COM 553498106 5407 111836 SH SOLE 108061 0 3775 NORTHERN TRUST CORP COM 665859104 26646 408876 SH SOLE 386376 0 22500 NOVO-NORDISK ADR ADR 670100205 435 8035 SH SOLE 8035 0 0 PEPSICO INC COM 713448108 1447 14124 SH SOLE 14124 0 0 PFIZER INC COM 717081103 429 14467 SH SOLE 14467 0 0 PROCTER & GAMBLE COM 742718109 27595 335255 SH SOLE 316105 0 19150 PROGRESSIVE WASTE SOLU COM COM 74339G101 8395 270546 SH SOLE 270546 0 0 QVC GROUP COM 53071m104 11386 450923 SH SOLE 450923 0 0 SBA COMMUNICATIONS CORP CL A COM 78388j106 143539 1432950 SH SOLE 1417975 0 14975 SEASPAN CORP SHS Y75638109 79076 4311677 SH SOLE 4207984 0 103693 SOVRAN SELF STORAGE INC COM 84610H108 209 1775 SH SOLE 1775 0 0 SYSCO CORP COM 871829107 36785 787174 SH SOLE 746904 0 40270 TELEFLEX INC COM 879369106 37090 236225 SH SOLE 223875 0 12350 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 126 10000 SH SOLE 10000 0 0 UNITED PARCEL SERVICE COM 911312106 27543 261143 SH SOLE 247048 0 14095 VISA INC CLASS A COM CL A 92826C839 203 2651 SH SOLE 2651 0 0 WAL-MART STORES INC COM 931142103 25882 377888 SH SOLE 366938 0 10950 WALGREENS BOOTS ALLIANCE INC COM 931427108 211 2500 SH SOLE 2500 0 0 WELLS FARGO & CO NEW COM 949746101 623 12887 SH SOLE 12887 0 0 WESTAR ENERGY INC COM 95709T100 496 10000 SH SOLE 10000 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 7665 701906 SH SOLE 578346 0 123560 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434g103 12427 298575 SH SOLE 295175 0 3400 JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 1492 55075 SH SOLE 55075 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 3099 114300 SH SOLE 114300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 445 2166 SH SOLE 2166 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 4576 127530 SH SOLE 121547 0 5983 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 4201 121473 SH SOLE 88014 0 33459 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 1654 15779 SH SOLE 15779 0 0 POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 1326 99764 SH SOLE 93364 0 6400 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 3454 83318 SH SOLE 81079 0 2239 SPDR GOLD TRUST SHS GOLD SHS 78463V107 1486 12634 SH SOLE 12034 0 600 VANGUARD GLOBAL EX-US REAL EST GLB EX US ETF 922042676 278 5192 SH SOLE 5192 0 0 VANGUARD REIT INDEX ETF REIT ETF 922908553 2118 25269 SH SOLE 23368 0 1901