ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 12927 122230 SH SOLE 107080 0 15150 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 10811 92810 SH SOLE 76060 0 16750 ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 14328 127449 SH SOLE 112799 0 14650 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 346 3450 SH SOLE 3450 0 0 ISHARES JPM EMERG MKTS ETF JP MOR EM MK ETF 464288281 403 3439 SH SOLE 3439 0 0 ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 4620 40975 SH SOLE 40975 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 4298 49253 SH SOLE 28396 0 20857 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 17398 568007 SH SOLE 500988 0 67019 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 4000 138682 SH SOLE 115382 0 23300 SPDR SERIES BARCLAYS HIGH YLD BRC HGH YLD BD 78464A417 10372 282472 SH SOLE 280022 0 2450 VANGUARD REIT INDEX ETF REIT ETF 922908553 293 3375 SH SOLE 3375 0 0 VANGUARD SHORT TERM INFL-PROT STRM INFPROIDX 922020805 271 5454 SH SOLE 5454 0 0 ABBVIE INC COM 00287Y109 225 3561 SH SOLE 3561 0 0 AMERICAN TOWER REIT INC COM 03027X100 9453 83414 SH SOLE 83414 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1265 15663 SH SOLE 15663 0 0 ANTHEM INC COM 036752103 221 1760 SH SOLE 1760 0 0 APPLE COMPUTER INC COM 037833100 1484 13131 SH SOLE 13131 0 0 AUTO DATA PROCESS INC COM 053015103 1066 12091 SH SOLE 11816 0 275 BANK OF HAWAII COM 062540109 1075 14808 SH SOLE 14808 0 0 BARD CR INC COM 067383109 1378 6143 SH SOLE 6143 0 0 BECTON DICKINSON & CO COM 075887109 1640 9123 SH SOLE 9123 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 216 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 299 2070 SH SOLE 2070 0 0 BLACKSTONE GROUP LP COM 09253U108 51060 2000000 SH SOLE 2000000 0 0 CATERPILLAR COM 149123101 465 5234 SH SOLE 5234 0 0 CHENIERE ENERGY INC COM 16411R208 86859 1992180 SH SOLE 1965380 0 26800 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 48752 1666168 SH SOLE 1666168 0 0 CHENIERE ENERGY PARTNERS LP HO COM REP LLC IN 16411W108 7332 322426 SH SOLE 322426 0 0 CHEVRON CORP COM 166764100 13572 131872 SH SOLE 122422 0 9450 CINTAS CORP COM 172908105 8236 73144 SH SOLE 73144 0 0 COLGATE PALMOLIVE CO COM 194162103 1213 16355 SH SOLE 16065 0 290 COMCAST CORP NEW CL A COM 20030N101 201 3037 SH SOLE 3037 0 0 CROWN CASTLE INTL CORP COM 22822V101 20536 217981 SH SOLE 205893 0 12088 DISNEY WALT HOLDING CO COM 254687106 1352 14563 SH SOLE 14563 0 0 ELECTR FOR IMAGING INC COM 286082102 35976 735408 SH SOLE 702783 0 32625 EXXON MOBIL CORP COM 30231G102 20981 240387 SH SOLE 227302 0 13085 FEDEX CORPORATION COM 31428X106 221 1266 SH SOLE 1266 0 0 FLUOR CORP COM 343412102 25545 497766 SH SOLE 470716 0 27050 GASLOG LTD SHS G37585109 86972 5977451 SH SOLE 5977451 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5770 264797 SH SOLE 264797 0 0 GENERAL ELEC CO COM 369604103 1209 40814 SH SOLE 40814 0 0 HRG GROUP, INC. COM 40434J100 41646 2652640 SH SOLE 2652640 0 0 INT'L BUSINESS MACHINES COM 459200101 225 1419 SH SOLE 1419 0 0 INTEL CORP COM 458140100 34582 916078 SH SOLE 868828 0 47250 JOHNSON & JOHNSON COM 478160104 33864 286664 SH SOLE 272629 0 14035 LAMAR ADVERTISING CO-CL A CL A 512816109 27444 420209 SH SOLE 398709 0 21500 LPL FINANCIAL HOLDINGS INC COM 50212V100 173860 5812770 SH SOLE 5758420 0 54350 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 27650 390868 SH SOLE 390868 0 0 MASTERCARD INC COM 57636Q104 2189 21507 SH SOLE 21507 0 0 MICROSOFT CORP COM 594918104 1600 27782 SH SOLE 27782 0 0 MSA SAFETY INC. COM 553498106 7084 122062 SH SOLE 117037 0 5025 NORTHERN TRUST CORP COM 665859104 31930 469625 SH SOLE 446925 0 22700 NOVO-NORDISK ADR ADR 670100205 334 8035 SH SOLE 8035 0 0 PEPSICO INC COM 713448108 1492 13719 SH SOLE 13719 0 0 PFIZER INC COM 717081103 429 12667 SH SOLE 12667 0 0 PROCTER & GAMBLE COM 742718109 30159 336030 SH SOLE 317480 0 18550 QVC GROUP COM 53071m104 8150 407306 SH SOLE 407306 0 0 SBA COMMUNICATIONS CORP CL A COM 78388j106 131529 1172692 SH SOLE 1158217 0 14475 SEASPAN CORP SHS Y75638109 59085 4432465 SH SOLE 4344472 0 87993 SYSCO CORP COM 871829107 38264 780741 SH SOLE 743221 0 37520 TELEFLEX INC COM 879369106 32461 193163 SH SOLE 183713 0 9450 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 162 10000 SH SOLE 10000 0 0 UNITED PARCEL SERVICE COM 911312106 28831 263631 SH SOLE 250136 0 13495 WAL-MART STORES INC COM 931142103 28019 388511 SH SOLE 378336 0 10175 WALGREENS BOOTS ALLIANCE INC COM 931427108 202 2500 SH SOLE 2500 0 0 WASTE CONNECTIONS COM 94106B101 252 3370 SH SOLE 3370 0 0 WELLS FARGO & CO NEW COM 949746101 571 12887 SH SOLE 12887 0 0 WESCO INTERNATIONAL INC COM 95082p105 778 12653 SH SOLE 12653 0 0 WESTAR ENERGY INC COM 95709T100 568 10000 SH SOLE 10000 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 8991 708513 SH SOLE 597383 0 111130 ISHARES MSCI EAFE MIN VOLATIL MIN VOL EAFE ETF 46429b689 259 3825 SH SOLE 3825 0 0 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434g103 2569 56325 SH SOLE 56325 0 0 ISHARES MSCI EMERGING MKTS MIN MIN VOL EMRG MKT 464286533 257 4750 SH SOLE 4750 0 0 ISHARES MSCI USA MIN. VOLATILI MIN VOL USA ETF 46429b697 237 5225 SH SOLE 5225 0 0 JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 1708 54225 SH SOLE 54225 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 3334 115800 SH SOLE 115800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 252 1166 SH SOLE 1166 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 5154 137780 SH SOLE 131797 0 5983 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 16727 444509 SH SOLE 401110 0 43399 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 1640 14729 SH SOLE 14729 0 0 POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 1887 125739 SH SOLE 119339 0 6400 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 3590 86082 SH SOLE 83843 0 2239 SPDR GOLD TRUST SHS GOLD SHS 78463V107 1923 15309 SH SOLE 14709 0 600 VANGUARD GLOBAL EX-US REAL EST GLB EX US ETF 922042676 558 9942 SH SOLE 9942 0 0 VANGUARD REIT INDEX ETF REIT ETF 922908553 2242 25844 SH SOLE 23943 0 1901