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
IBONDS ETF CORP DEC 2018 IBONDS DEC18 ETF 46434vaa8 471 18,728 SH   SOLE   18,728 0 0
IBONDS ETF CORP DEC 2019 IBONDS DEC19 ETF 46434vau4 269 10,825 SH   SOLE   10,825 0 0
ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 11,993 114,719 SH   SOLE   100,646 0 14,073
ISHARES BARCLAYS TIPS BOND FUN TIPS BD ETF 464287176 11,561 101,338 SH   SOLE   85,638 0 15,700
ISHARES CORE TOTAL U.S. BOND M CORE TOTUSBD ETF 464287226 13,460 123,118 SH   SOLE   104,918 0 18,200
ISHARES INTL TREAS BOND ETF INTL TREA BD ETF 464288117 2,808 56,250 SH   SOLE   56,025 0 225
ISHARES JPM EMERG MKTS ETF JP MOR EM MK ETF 464288281 985 8,487 SH   SOLE   8,387 0 100
ISHARES NATIONAL AMT-FREE MUNI NAT AMT FREE BD 464288414 3,779 34,125 SH   SOLE   34,125 0 0
ISHARES TR FLTG RATE BD ETF FLTG RATE BD ETF 46429B655 5,804 114,200 SH   SOLE   112,900 0 1,300
ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 5,064 58,038 SH   SOLE   40,181 0 17,857
POWERSHARES GLOBAL ETF SOVEREI SOVEREIGN DEBT 73936T573 17,913 606,384 SH   SOLE   543,955 0 62,429
SCHWAB US TIPS ETF US TIPS ETF 808524870 254 4,590 SH   SOLE   4,550 0 40
SPDR BARCLAYS INT'L TB ETF BRCLYS INTL ETF 78464A516 2,779 97,744 SH   SOLE   69,414 0 28,330
SPDR PORTFOLIO SHORT TERM CORP PORTFOLIO SHORT 78464a474 7,270 239,002 SH   SOLE   236,552 0 2,450
SPDR SERIES BARCLAYS HIGH YLD BRC HGH YLD BD 78464A417 10,939 297,890 SH   SOLE   295,275 0 2,615
VANGUARD SHORT TERM CORPORATE SHRT TRM CORP BD 92206C409 13,909 175,402 SH   SOLE   158,952 0 16,450
VANGUARD SHORT TERM INFL-PROT STRM INFPROIDX 922020805 757 15,516 SH   SOLE   15,516 0 0
VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 4,303 52,750 SH   SOLE   52,750 0 0
ABBOTT LABS COM 002824100 310 5,433 SH   SOLE   5,433 0 0
ABBVIE INC COM 00287Y109 344 3,561 SH   SOLE   3,561 0 0
ADVANCED DISPOSAL SERVICES COM 00790x101 55,400 2,314,100 SH   SOLE   2,314,100 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 4,784 200,000 SH   SOLE   200,000 0 0
AMERICAN TOWER REIT INC COM 03027X100 10,798 75,687 SH   SOLE   75,687 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,099 11,970 SH   SOLE   11,970 0 0
ANTHEM INC COM 036752103 396 1,760 SH   SOLE   1,760 0 0
APPLE COMPUTER INC COM 037833100 2,253 13,314 SH   SOLE   13,314 0 0
AUTO DATA PROCESS INC COM 053015103 1,091 9,311 SH   SOLE   9,311 0 0
BANK OF HAWAII COM 062540109 1,269 14,808 SH   SOLE   14,808 0 0
BECTON DICKINSON & CO COM 075887109 2,453 11,460 SH   SOLE   11,460 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 1,945 SH   SOLE   1,945 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 71,533 2,234,025 SH   SOLE   2,234,025 0 0
BOEING CO COM 097023105 339 1,150 SH   SOLE   1,150 0 0
CATERPILLAR COM 149123101 936 5,940 SH   SOLE   5,940 0 0
CHENIERE ENERGY INC COM 16411R208 97,981 1,819,855 SH   SOLE   1,788,405 0 31,450
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 55,203 1,862,458 SH   SOLE   1,862,458 0 0
CHENIERE ENERGY PARTNERS LP HO COM REP LLC IN 16411W108 310 11,200 SH   SOLE   11,200 0 0
CHEVRON CORP COM 166764100 4,013 32,053 SH   SOLE   32,053 0 0
CINTAS CORP COM 172908105 9,356 60,039 SH   SOLE   60,039 0 0
COLGATE PALMOLIVE CO COM 194162103 441 5,840 SH   SOLE   5,840 0 0
COMCAST CORP NEW CL A CL A 20030N101 243 6,074 SH   SOLE   6,074 0 0
CROWN CASTLE INTL CORP COM 22822V101 20,427 184,007 SH   SOLE   171,519 0 12,488
DISNEY WALT HOLDING CO COM 254687106 910 8,463 SH   SOLE   8,463 0 0
ELECTR FOR IMAGING INC COM 286082102 27,708 938,297 SH   SOLE   892,922 0 45,375
EXXON MOBIL CORP COM 30231G102 3,464 41,410 SH   SOLE   41,410 0 0
FEDEX CORPORATION COM 31428X106 266 1,066 SH   SOLE   1,066 0 0
FLUOR CORP COM 343412102 33,974 657,779 SH   SOLE   621,354 0 36,425
GASLOG LTD SHS G37585109 89,000 4,000,000 SH   SOLE   4,000,000 0 0
GENERAL ELEC CO COM 369604103 397 22,766 SH   SOLE   22,766 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 28,087 1,506,000 SH   SOLE   1,506,000 0 0
HRG GROUP, INC. COM 40434J100 64,282 3,792,435 SH   SOLE   3,792,435 0 0
INT'L BUSINESS MACHINES COM 459200101 218 1,419 SH   SOLE   1,419 0 0
INTEL CORP COM 458140100 43,143 934,643 SH   SOLE   888,368 0 46,275
JOHNSON & JOHNSON COM 478160104 39,987 286,196 SH   SOLE   272,186 0 14,010
LAMAR ADVERTISING CO-CL A CL A 512816109 7,017 94,521 SH   SOLE   94,521 0 0
LIBERTY MEDIA - FORMULA ONE CL COM SER A FRMLA 531229870 48,266 1,475,114 SH   SOLE   1,475,114 0 0
LIBERTY MEDIA - FORMULA ONE CL COM SER C FRMLA 531229854 64,343 1,883,583 SH   SOLE   1,850,658 0 32,925
LPL FINANCIAL HOLDINGS INC COM 50212V100 197,150 3,450,303 SH   SOLE   3,403,878 0 46,425
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 28,101 396,130 SH   SOLE   396,130 0 0
MASTERCARD INC COM 57636Q104 2,572 16,993 SH   SOLE   16,993 0 0
MICROSOFT CORP COM 594918104 2,412 28,197 SH   SOLE   28,197 0 0
MORGAN J P & CO INC COM 46625H100 396 3,705 SH   SOLE   3,705 0 0
MOSAIC ACQUISITION CORP. UNIT 99/99/9999 G62848117 12,688 1,250,000 SH   SOLE   1,250,000 0 0
MSA SAFETY INC. COM 553498106 9,274 119,637 SH   SOLE   115,512 0 4,125
NORTHERN TRUST CORP COM 665859104 46,137 461,879 SH   SOLE   440,479 0 21,400
NOVO-NORDISK ADR ADR 670100205 431 8,035 SH   SOLE   8,035 0 0
PEPSICO INC COM 713448108 526 4,390 SH   SOLE   4,390 0 0
PFIZER INC COM 717081103 285 7,873 SH   SOLE   7,873 0 0
PPG INDUSTRIES COM 693506107 203 1,740 SH   SOLE   1,740 0 0
PROCTER & GAMBLE COM 742718109 36,907 401,691 SH   SOLE   382,741 0 18,950
QVC GROUP QVC GP COM SER A 53071m104 2,632 107,797 SH   SOLE   107,797 0 0
SBA COMMUNICATIONS CORP CL A 78410g104 99,396 608,445 SH   SOLE   594,720 0 13,725
SEASPAN CORP SHS Y75638109 4,735 701,461 SH   SOLE   627,696 0 73,765
SYSCO CORP COM 871829107 48,052 791,241 SH   SOLE   754,071 0 37,170
TELEFLEX INC COM 879369106 48,446 194,702 SH   SOLE   185,602 0 9,100
THE BANK OF NEW YORK MELLON CO COM 064058100 224 4,150 SH   SOLE   4,150 0 0
TPG PACE HOLDINGS CORP UNIT 99/99/9999 G89827102 12,420 1,200,000 SH   SOLE   1,200,000 0 0
TRANSCANADA CORP COM COM 89353D107 204 4,200 SH   SOLE   4,200 0 0
TRISTATE CAPITAL HOLDINGS INC COM 89678F100 230 10,000 SH   SOLE   10,000 0 0
UNION PACIFIC CORP COM 907818108 215 1,600 SH   SOLE   1,600 0 0
UNITED HEALTHCARE CORP COM 91324P102 231 1,050 SH   SOLE   1,050 0 0
UNITED PARCEL SERVICE COM 911312106 37,155 311,836 SH   SOLE   295,016 0 16,820
VISA INC CLASS A COM CL A 92826C839 204 1,793 SH   SOLE   1,793 0 0
WAL-MART STORES INC COM 931142103 47,848 484,532 SH   SOLE   472,707 0 11,825
WELLS FARGO & CO NEW COM 949746101 866 14,269 SH   SOLE   14,269 0 0
WESTAR ENERGY INC COM 95709T100 475 9,000 SH   SOLE   9,000 0 0
WILLIAMS COS INC DEL COM 969457100 223 7,300 SH   SOLE   7,300 0 0
ALPS ETF ALERIAN MLP ALERIAN MLP 00162Q866 1,177 109,050 SH   SOLE   105,950 0 3,100
FIRST TR EXCHANGE TRAD NO AMER NO AMER ENERGY 33738D101 6,751 274,858 SH   SOLE   206,793 0 68,065
ISHARES ASIA 50 ASIA 50 ETF 464288430 256 3,880 SH   SOLE   3,880 0 0
ISHARES EMERGING MKTS DIVIDEND EM MKTS DIV ETF 464286319 703 16,800 SH   SOLE   15,900 0 900
ISHARES MSCI EAFE MIN VOLATIL MIN VOL EAFE ETF 46429b689 394 5,400 SH   SOLE   5,400 0 0
ISHARES MSCI EAFE ETF CORE MSCI EAFE 46432F842 486 7,350 SH   SOLE   7,350 0 0
ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT 46434g103 3,566 62,665 SH   SOLE   62,665 0 0
ISHARES MSCI EMERGING MKTS MIN MIN VOL EMRG MKT 464286533 292 4,800 SH   SOLE   4,800 0 0
ISHARES MSCI USA MIN. VOLATILI MIN VOL USA ETF 46429b697 214 4,050 SH   SOLE   4,050 0 0
ISHARES RUSSELL 2000 FUND RUSSELL 2000 ETF 464287655 268 1,758 SH   SOLE   1,758 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 22,700 SH   SOLE   22,700 0 0
NASDAQ 100 UNITS UNIT SER 1 73935A104 279 1,792 SH   SOLE   1,792 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 3,821 112,140 SH   SOLE   111,965 0 175
SPDR S&P 500 ETF TR TR UNIT 78462F103 558 2,092 SH   SOLE   2,092 0 0
VANGUARD INTERNATIONAL DIV APP INTL DVD ETF 921946810 957 14,440 SH   SOLE   14,040 0 400
VANGUARD INTERNATIONAL HIGH DI INTL HIGH ETF 921946794 1,129 16,855 SH   SOLE   16,280 0 575
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 32,296 719,937 SH   SOLE   669,154 0 50,783
VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 25,353 552,236 SH   SOLE   509,337 0 42,899
VANGUARD MSCI EUROPE FTSE EUROPE ETF 922042874 222 3,745 SH   SOLE   3,745 0 0
VANGUARD SMALL CAP SMALL CP ETF 922908751 225 1,520 SH   SOLE   1,520 0 0
VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 3,513 25,592 SH   SOLE   25,312 0 280
WISDOMTREE HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 616 8,458 SH   SOLE   8,458 0 0
WISDOMTREE INTL HDGD QUALITY D ITL HDG QTLY DIV 97717X594 669 21,127 SH   SOLE   21,127 0 0
WISDOMTREE LARGECAP DIVIDEND US LARGECAP DIVD 97717W307 592 6,427 SH   SOLE   6,427 0 0
WISDOMTREE US QLTY DIV GRTH FD US QTLY DIV GRT 97717X669 638 15,409 SH   SOLE   15,409 0 0
ISHARES GOLD TRUST ETF ISHARES 464285105 317 25,375 SH   SOLE   23,175 0 2,200
POWERSHARES ACT MANG C DB OPT OPT YLD DIV 73937V106 779 44,625 SH   SOLE   41,475 0 3,150
POWERSHARES DB CMDTY IDX UNIT UNIT BEN INT 73935S105 2,054 123,654 SH   SOLE   116,154 0 7,500
SPDR DOW JONES INT'L REAL ESTA DJ INTL RL ETF 78463X863 1,616 39,904 SH   SOLE   39,665 0 239
SPDR GOLD TRUST SHS GOLD SHS 78463V107 2,183 17,654 SH   SOLE   16,904 0 750
VANGUARD GLOBAL EX-US REAL EST GLB EX US ETF 922042676 3,703 61,212 SH   SOLE   58,802 0 2,410
VANGUARD REAL ESTATE INDEX FUN REIT ETF 922908553 3,230 38,926 SH   SOLE   36,650 0 2,276