IBONDS ETF CORP DEC 2018 IBONDS DEC18 ETF 46434vaa8 471 18728 SH SOLE 18728 0 0 IBONDS ETF CORP DEC 2019 IBONDS DEC19 ETF 46434vau4 269 10825 SH SOLE 10825 0 0 ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 11993 114719 SH SOLE 100646 0 14073 ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 11561 101338 SH SOLE 85638 0 15700 ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 13460 123118 SH SOLE 104918 0 18200 ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 2808 56250 SH SOLE 56025 0 225 ISHARES JPM EMERG MKTS ETF JP MOR EM MK ETF 464288281 985 8487 SH SOLE 8387 0 100 ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 3779 34125 SH SOLE 34125 0 0 ISHARES TR FLTG RATE BD ETF FLTG RATE BD ETF 46429B655 5804 114200 SH SOLE 112900 0 1300 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 5064 58038 SH SOLE 40181 0 17857 POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 17913 606384 SH SOLE 543955 0 62429 SCHWAB US TIPS ETF US TIPS ETF 808524870 254 4590 SH SOLE 4550 0 40 SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 2779 97744 SH SOLE 69414 0 28330 SPDR PORTFOLIO SHORT TERM CORP PORTFOLIO SHORT 78464a474 7270 239002 SH SOLE 236552 0 2450 SPDR SERIES BARCLAYS HIGH YLD BRC HGH YLD BD 78464A417 10939 297890 SH SOLE 295275 0 2615 VANGUARD SHORT TERM CORPORATE SHRT TRM CORP BD 92206C409 13909 175402 SH SOLE 158952 0 16450 VANGUARD SHORT TERM INFL-PROT STRM INFPROIDX 922020805 757 15516 SH SOLE 15516 0 0 VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 4303 52750 SH SOLE 52750 0 0 ABBOTT LABS COM 002824100 310 5433 SH SOLE 5433 0 0 ABBVIE INC COM 00287Y109 344 3561 SH SOLE 3561 0 0 ADVANCED DISPOSAL SERVICES COM 00790x101 55400 2314100 SH SOLE 2314100 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 450 427 SH SOLE 427 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 243 232 SH SOLE 232 0 0 ALTAIR ENGINEERING INC. COM CL A 021369103 4784 200000 SH SOLE 200000 0 0 AMERICAN TOWER REIT INC COM 03027X100 10798 75687 SH SOLE 75687 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1099 11970 SH SOLE 11970 0 0 ANTHEM INC COM 036752103 396 1760 SH SOLE 1760 0 0 APPLE COMPUTER INC COM 037833100 2253 13314 SH SOLE 13314 0 0 AUTO DATA PROCESS INC COM 053015103 1091 9311 SH SOLE 9311 0 0 BANK OF HAWAII COM 062540109 1269 14808 SH SOLE 14808 0 0 BECTON DICKINSON & CO COM 075887109 2453 11460 SH SOLE 11460 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 298 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 386 1945 SH SOLE 1945 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 71533 2234025 SH SOLE 2234025 0 0 BOEING CO COM 097023105 339 1150 SH SOLE 1150 0 0 CATERPILLAR COM 149123101 936 5940 SH SOLE 5940 0 0 CHENIERE ENERGY INC COM 16411R208 97981 1819855 SH SOLE 1788405 0 31450 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 55203 1862458 SH SOLE 1862458 0 0 CHENIERE ENERGY PARTNERS LP HO COM REP LLC IN 16411W108 310 11200 SH SOLE 11200 0 0 CHEVRON CORP COM 166764100 4013 32053 SH SOLE 32053 0 0 CINTAS CORP COM 172908105 9356 60039 SH SOLE 60039 0 0 COLGATE PALMOLIVE CO COM 194162103 441 5840 SH SOLE 5840 0 0 COMCAST CORP NEW CL A CL A 20030N101 243 6074 SH SOLE 6074 0 0 CROWN CASTLE INTL CORP COM 22822V101 20427 184007 SH SOLE 171519 0 12488 DISNEY WALT HOLDING CO COM 254687106 910 8463 SH SOLE 8463 0 0 ELECTR FOR IMAGING INC COM 286082102 27708 938297 SH SOLE 892922 0 45375 EXXON MOBIL CORP COM 30231G102 3464 41410 SH SOLE 41410 0 0 FEDEX CORPORATION COM 31428X106 266 1066 SH SOLE 1066 0 0 FLUOR CORP COM 343412102 33974 657779 SH SOLE 621354 0 36425 GASLOG LTD SHS G37585109 89000 4000000 SH SOLE 4000000 0 0 GENERAL ELEC CO COM 369604103 397 22766 SH SOLE 22766 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 28087 1506000 SH SOLE 1506000 0 0 HRG GROUP, INC. COM 40434J100 64282 3792435 SH SOLE 3792435 0 0 INT'L BUSINESS MACHINES COM 459200101 218 1419 SH SOLE 1419 0 0 INTEL CORP COM 458140100 43143 934643 SH SOLE 888368 0 46275 JOHNSON & JOHNSON COM 478160104 39987 286196 SH SOLE 272186 0 14010 LAMAR ADVERTISING CO-CL A CL A 512816109 7017 94521 SH SOLE 94521 0 0 LIBERTY MEDIA - FORMULA ONE CL COM SER A FRMLA 531229870 48266 1475114 SH SOLE 1475114 0 0 LIBERTY MEDIA - FORMULA ONE CL COM SER C FRMLA 531229854 64343 1883583 SH SOLE 1850658 0 32925 LPL FINANCIAL HOLDINGS INC COM 50212V100 197150 3450303 SH SOLE 3403878 0 46425 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 28101 396130 SH SOLE 396130 0 0 MASTERCARD INC COM 57636Q104 2572 16993 SH SOLE 16993 0 0 MICROSOFT CORP COM 594918104 2412 28197 SH SOLE 28197 0 0 MORGAN J P & CO INC COM 46625H100 396 3705 SH SOLE 3705 0 0 MOSAIC ACQUISITION CORP. UNIT 99/99/9999 G62848117 12688 1250000 SH SOLE 1250000 0 0 MSA SAFETY INC. COM 553498106 9274 119637 SH SOLE 115512 0 4125 NORTHERN TRUST CORP COM 665859104 46137 461879 SH SOLE 440479 0 21400 NOVO-NORDISK ADR ADR 670100205 431 8035 SH SOLE 8035 0 0 PEPSICO INC COM 713448108 526 4390 SH SOLE 4390 0 0 PFIZER INC COM 717081103 285 7873 SH SOLE 7873 0 0 PPG INDUSTRIES COM 693506107 203 1740 SH SOLE 1740 0 0 PROCTER & GAMBLE COM 742718109 36907 401691 SH SOLE 382741 0 18950 QVC GROUP QVC GP COM SER A 53071m104 2632 107797 SH SOLE 107797 0 0 SBA COMMUNICATIONS CORP CL A 78410g104 99396 608445 SH SOLE 594720 0 13725 SEASPAN CORP SHS Y75638109 4735 701461 SH SOLE 627696 0 73765 SYSCO CORP COM 871829107 48052 791241 SH SOLE 754071 0 37170 TELEFLEX INC COM 879369106 48446 194702 SH SOLE 185602 0 9100 THE BANK OF NEW YORK MELLON CO COM 064058100 224 4150 SH SOLE 4150 0 0 TPG PACE HOLDINGS CORP UNIT 99/99/9999 G89827102 12420 1200000 SH SOLE 1200000 0 0 TRANSCANADA CORP COM COM 89353D107 204 4200 SH SOLE 4200 0 0 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 230 10000 SH SOLE 10000 0 0 UNION PACIFIC CORP COM 907818108 215 1600 SH SOLE 1600 0 0 UNITED HEALTHCARE CORP COM 91324P102 231 1050 SH SOLE 1050 0 0 UNITED PARCEL SERVICE COM 911312106 37155 311836 SH SOLE 295016 0 16820 VISA INC CLASS A COM CL A 92826C839 204 1793 SH SOLE 1793 0 0 WAL-MART STORES INC COM 931142103 47848 484532 SH SOLE 472707 0 11825 WELLS FARGO & CO NEW COM 949746101 866 14269 SH SOLE 14269 0 0 WESTAR ENERGY INC COM 95709T100 475 9000 SH SOLE 9000 0 0 WILLIAMS COS INC DEL COM 969457100 223 7300 SH SOLE 7300 0 0 ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 1177 109050 SH SOLE 105950 0 3100 FIRST TR EXCHANGE TRAD NO AMER NO AMER ENERGY 33738D101 6751 274858 SH SOLE 206793 0 68065 ISHARES ASIA 50 ASIA 50 ETF 464288430 256 3880 SH SOLE 3880 0 0 ISHARES EMERGING MKTS DIVIDEND EM MKTS DIV ETF 464286319 703 16800 SH SOLE 15900 0 900 ISHARES MSCI EAFE MIN VOLATIL MIN VOL EAFE ETF 46429b689 394 5400 SH SOLE 5400 0 0 ISHARES MSCI EAFE ETF CORE MSCI EAFE 46432F842 486 7350 SH SOLE 7350 0 0 ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434g103 3566 62665 SH SOLE 62665 0 0 ISHARES MSCI EMERGING MKTS MIN MIN VOL EMRG MKT 464286533 292 4800 SH SOLE 4800 0 0 ISHARES MSCI USA MIN. VOLATILI MIN VOL USA ETF 46429b697 214 4050 SH SOLE 4050 0 0 ISHARES RUSSELL 2000 FUND RUSSELL 2000 ETF 464287655 268 1758 SH SOLE 1758 0 0 ISHARES TR S&P 500 INDEX CORE S&P500 ETF 464287200 212 790 SH SOLE 790 0 0 JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 624 22700 SH SOLE 22700 0 0 NASDAQ 100 UNITS UNIT SER 1 73935A104 279 1792 SH SOLE 1792 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 3821 112140 SH SOLE 111965 0 175 SPDR S&P 500 ETF TR TR UNIT 78462F103 558 2092 SH SOLE 2092 0 0 VANGUARD INTERNATIONAL DIV APP INTL DVD ETF 921946810 957 14440 SH SOLE 14040 0 400 VANGUARD INTERNATIONAL HIGH DI INTL HIGH ETF 921946794 1129 16855 SH SOLE 16280 0 575 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 32296 719937 SH SOLE 669154 0 50783 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 25353 552236 SH SOLE 509337 0 42899 VANGUARD MSCI EUROPE FTSE EUROPE ETF 922042874 222 3745 SH SOLE 3745 0 0 VANGUARD SMALL CAP SMALL CP ETF 922908751 225 1520 SH SOLE 1520 0 0 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 3513 25592 SH SOLE 25312 0 280 WISDOMTREE HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 616 8458 SH SOLE 8458 0 0 WISDOMTREE INTL HDGD QUALITY D ITL HDG QTLY DIV 97717X594 669 21127 SH SOLE 21127 0 0 WISDOMTREE LARGECAP DIVIDEND US LARGECAP DIVD 97717W307 592 6427 SH SOLE 6427 0 0 WISDOMTREE US QLTY DIV GRTH FD US QTLY DIV GRT 97717X669 638 15409 SH SOLE 15409 0 0 ISHARES GOLD TRUST ETF ISHARES 464285105 317 25375 SH SOLE 23175 0 2200 POWERSHARES ACT MANG C DB OPT OPT YLD DIV 73937V106 779 44625 SH SOLE 41475 0 3150 POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 2054 123654 SH SOLE 116154 0 7500 SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 1616 39904 SH SOLE 39665 0 239 SPDR GOLD TRUST SHS GOLD SHS 78463V107 2183 17654 SH SOLE 16904 0 750 VANGUARD GLOBAL EX-US REAL EST GLB EX US ETF 922042676 3703 61212 SH SOLE 58802 0 2410 VANGUARD REAL ESTATE INDEX FUN REIT ETF 922908553 3230 38926 SH SOLE 36650 0 2276