IBONDS ETF CORP DEC 2017 IBONDS DEC17 ETF 46434VAR1 417 16775 SH SOLE 16775 0 0 IBONDS ETF CORP DEC 2018 IBONDS DEC18 ETF 46434vaa8 396 15728 SH SOLE 15728 0 0 IBONDS ETF CORP DEC 2019 IBONDS DEC19 ETF 46434vau4 271 10825 SH SOLE 10825 0 0 ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 13932 132295 SH SOLE 118245 0 14050 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 11064 97542 SH SOLE 81842 0 15700 ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 13184 120392 SH SOLE 102642 0 17750 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 2280 23825 SH SOLE 23825 0 0 ISHARES JPM EMERG MKTS ETF JP MOR EM MK ETF 464288281 774 6772 SH SOLE 6672 0 100 ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 4066 36925 SH SOLE 36925 0 0 ISHARES TR FLTG RATE BD ETF FLTG RATE BD ETF 46429B655 1641 32225 SH SOLE 32225 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 4995 56513 SH SOLE 38356 0 18157 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 17363 593189 SH SOLE 530760 0 62429 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 2639 95516 SH SOLE 67216 0 28300 SPDR SERIES BARCLAYS HIGH YLD BRC HGH YLD BD 78464A417 10796 290215 SH SOLE 287600 0 2615 SPDR SERIES TRUST BARC CAPTL E BLOMBERG BRC SRT 78464A474 3655 119275 SH SOLE 116825 0 2450 VANGUARD SHORT TERM CORPORATE SHRT TRM CORP BD 92206C409 8327 104030 SH SOLE 88265 0 15765 VANGUARD SHORT TERM INFL-PROT STRM INFPROIDX 922020805 611 12416 SH SOLE 11816 0 600 VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 4210 51448 SH SOLE 51448 0 0 ABBVIE INC COM 00287Y109 258 3561 SH SOLE 3561 0 0 ADVANCED DISPOSAL SERVICES COM 00790x101 46917 2064100 SH SOLE 2064100 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 378 407 SH SOLE 407 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 202 222 SH SOLE 222 0 0 AMERICAN TOWER REIT INC COM 03027X100 10214 77193 SH SOLE 77193 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1211 12810 SH SOLE 12810 0 0 ANTHEM INC COM 036752103 331 1760 SH SOLE 1760 0 0 APPLE COMPUTER INC COM 037833100 2002 13900 SH SOLE 13900 0 0 AUTO DATA PROCESS INC COM 053015103 990 9661 SH SOLE 9661 0 0 BANK OF HAWAII COM 062540109 1229 14808 SH SOLE 14808 0 0 BARD CR INC COM 067383109 1747 5526 SH SOLE 5526 0 0 BECTON DICKINSON & CO COM 075887109 1749 8963 SH SOLE 8963 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 255 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 329 1945 SH SOLE 1945 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 79377 2380105 SH SOLE 2380105 0 0 CATERPILLAR COM 149123101 562 5234 SH SOLE 5234 0 0 CHENIERE ENERGY INC COM 16411R208 86032 1766205 SH SOLE 1734180 0 32025 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 55088 1700243 SH SOLE 1700243 0 0 CHENIERE ENERGY PARTNERS LP HO COM REP LLC IN 16411W108 434 16150 SH SOLE 16150 0 0 CHEVRON CORP COM 166764100 3548 34008 SH SOLE 34008 0 0 CINTAS CORP COM 172908105 7869 62429 SH SOLE 62429 0 0 CITIGROUP COM 172967101 219 3280 SH SOLE 3280 0 0 COLGATE PALMOLIVE CO COM 194162103 433 5840 SH SOLE 5840 0 0 COMCAST CORP NEW CL A CL A 20030N101 236 6074 SH SOLE 6074 0 0 CROWN CASTLE INTL CORP COM 22822V101 20989 209517 SH SOLE 196579 0 12938 DISNEY WALT HOLDING CO COM 254687106 772 7263 SH SOLE 7263 0 0 ELECTR FOR IMAGING INC COM 286082102 35392 746982 SH SOLE 715082 0 31900 EXXON MOBIL CORP COM 30231G102 3272 40536 SH SOLE 40536 0 0 FEDEX CORPORATION COM 31428X106 232 1066 SH SOLE 1066 0 0 FLUOR CORP COM 343412102 33962 741860 SH SOLE 707835 0 34025 GASLOG LTD SHS G37585109 75603 4957606 SH SOLE 4957606 0 0 GENERAL ELEC CO COM 369604103 534 19766 SH SOLE 19766 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 28840 1506000 SH SOLE 1506000 0 0 HRG GROUP, INC. COM 40434J100 67164 3792435 SH SOLE 3792435 0 0 INT'L BUSINESS MACHINES COM 459200101 218 1419 SH SOLE 1419 0 0 INTEL CORP COM 458140100 30867 914852 SH SOLE 868752 0 46100 JOHNSON & JOHNSON COM 478160104 37695 284942 SH SOLE 270732 0 14210 KKR & CO L P DEL COM UNITS COM UNITS 48248M102 202 10835 SH SOLE 10835 0 0 LAMAR ADVERTISING CO-CL A CL A 512816109 10007 136016 SH SOLE 136016 0 0 LIBERTY MEDIA - FORMULA ONE CL COM SER A FRMLA 531229870 40832 1165634 SH SOLE 1165634 0 0 LIBERTY MEDIA - FORMULA ONE CL COM SER C FRMLA 531229854 60308 1646849 SH SOLE 1646849 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 184502 4345308 SH SOLE 4294508 0 50800 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 26594 373149 SH SOLE 373149 0 0 MASTERCARD INC COM 57636Q104 2164 17818 SH SOLE 17818 0 0 MICROSOFT CORP COM 594918104 1819 26392 SH SOLE 26392 0 0 MSA SAFETY INC. COM 553498106 9995 123137 SH SOLE 118962 0 4175 NORTHERN TRUST CORP COM 665859104 44383 456569 SH SOLE 434969 0 21600 NOVO-NORDISK ADR ADR 670100205 345 8035 SH SOLE 8035 0 0 PEPSICO INC COM 713448108 484 4190 SH SOLE 4190 0 0 PFIZER INC COM 717081103 228 6790 SH SOLE 6790 0 0 PROCTER & GAMBLE COM 742718109 30587 350965 SH SOLE 332340 0 18625 QVC GROUP COM 53071m104 6257 254954 SH SOLE 254954 0 0 SBA COMMUNICATIONS CORPORATION CL A 78410g104 105159 779535 SH SOLE 765335 0 14200 SEASPAN CORP SHS Y75638109 11147 1561147 SH SOLE 1459282 0 101865 SYSCO CORP COM 871829107 39131 777496 SH SOLE 740726 0 36770 TELEFLEX INC COM 879369106 41197 198292 SH SOLE 189092 0 9200 TPG PACE HOLDINGS CORP COM G89827102 12312 1200000 SH SOLE 1200000 0 0 TRANSCANADA CORP COM COM 89353D107 200 4200 SH SOLE 4200 0 0 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 252 10000 SH SOLE 10000 0 0 UNITED PARCEL SERVICE COM 911312106 33883 306381 SH SOLE 289561 0 16820 WAL-MART STORES INC COM 931142103 36344 480236 SH SOLE 468411 0 11825 WELLS FARGO & CO NEW COM 949746101 692 12487 SH SOLE 12487 0 0 WESTAR ENERGY INC COM 95709T100 477 9000 SH SOLE 9000 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 6762 565357 SH SOLE 472057 0 93300 FIRST TR EXCHANGE TRAD NO AMER NO AMER ENERGY 33738D101 2594 105658 SH SOLE 78568 0 27090 ISHARES EMERGING MKTS DIVIDEND EM MKTS DIV ETF 464286319 311 7750 SH SOLE 7750 0 0 ISHARES MSCI EAFE MIN VOLATIL MIN VOL EAFE ETF 46429b689 400 5775 SH SOLE 5775 0 0 ISHARES MSCI EAFE ETF CORE MSCI EAFE 46432F842 272 4475 SH SOLE 4475 0 0 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434g103 3071 61375 SH SOLE 61375 0 0 ISHARES MSCI EMERGING MKTS MIN MIN VOL EMRG MKT 464286533 287 5175 SH SOLE 5175 0 0 ISHARES MSCI USA MIN. VOLATILI MIN VOL USA ETF 46429b697 215 4400 SH SOLE 4400 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASDQ BIOTEC ETF 464287556 214 692 SH SOLE 692 0 0 ISHARES RUSSELL 2000 FUND RUSSELL 2000 ETF 464287655 286 2033 SH SOLE 2033 0 0 JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 1307 44000 SH SOLE 44000 0 0 NASDAQ 100 UNITS UNIT SER 1 73935A104 275 1996 SH SOLE 1996 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 3603 113385 SH SOLE 113385 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 473 1956 SH SOLE 1956 0 0 VANGUARD INTERNATIONAL DIV APP INTL DVD ETF 921946810 566 9175 SH SOLE 9175 0 0 VANGUARD INTERNATIONAL HIGH DI INTL HIGH ETF 921946794 602 9625 SH SOLE 9450 0 175 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 28715 694952 SH SOLE 644219 0 50733 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 22202 543763 SH SOLE 500539 0 43224 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 2639 21207 SH SOLE 20927 0 280 WISDOMTREE HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 735 10750 SH SOLE 10750 0 0 WISDOMTREE INTL HDGD QUALITY D ITL HDG QTLY DIV 97717X594 769 25990 SH SOLE 25990 0 0 WISDOMTREE LARGECAP DIVIDEND US LARGECAP DIVD 97717W307 746 8873 SH SOLE 8873 0 0 WISDOMTREE US QLTY DIV GRTH FD US QTLY DIV GRT 97717X669 589 16009 SH SOLE 16009 0 0 POWERSHARES ACT MANG C DB OPT OPT YLD DIV 73937V106 500 31675 SH SOLE 31525 0 150 POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 1510 104509 SH SOLE 97009 0 7500 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 1738 45611 SH SOLE 45372 0 239 SPDR GOLD TRUST SHS GOLD SHS 78463V107 1765 14954 SH SOLE 14204 0 750 VANGUARD GLOBAL EX-US REAL EST GLB EX US ETF 922042676 2884 51277 SH SOLE 48867 0 2410 VANGUARD REIT INDEX ETF REIT ETF 922908553 2903 34875 SH SOLE 32599 0 2276