FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$1.5B

Holdings

110

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	4,345,308	$184.5M	12.09%
2	SBACSBA COMMUNICATIONS CORPORATION	779,535	$105.2M	6.89%
3	LNGCHENIERE ENERGY INC	1,766,205	$86.0M	5.64%
4	BXUSDBLACKSTONE GROUP LP	2,380,105	$79.4M	5.20%
5	—GASLOG LTD	4,957,606	$75.6M	4.95%
6	—HRG GROUP, INC.	3,792,435	$67.2M	4.40%
7	FWONALIBERTY MEDIA - FORMULA ONE CL	1,646,849	$60.3M	3.95%
8	CQPCHENIERE ENERGY PARTNERS LP	1,700,243	$55.1M	3.61%
9	—ADVANCED DISPOSAL SERVICES	2,064,100	$46.9M	3.07%
10	NTRSNORTHERN TRUST CORP	456,569	$44.4M	2.91%
11	TFXTELEFLEX INC	198,292	$41.2M	2.70%
12	LM05LIBERTY MEDIA - FORMULA ONE CL	1,165,634	$40.8M	2.68%
13	SYYSYSCO CORP	777,496	$39.1M	2.56%
14	JNJJOHNSON & JOHNSON	284,942	$37.7M	2.47%
15	WMTWAL-MART STORES INC	480,236	$36.3M	2.38%
16	—ELECTR FOR IMAGING INC	746,982	$35.4M	2.32%
17	FLRFLUOR CORP	741,860	$34.0M	2.23%
18	UPSUNITED PARCEL SERVICE	306,381	$33.9M	2.22%
19	INTCINTEL CORP	914,852	$30.9M	2.02%
20	PGPROCTER & GAMBLE	350,965	$30.6M	2.00%
21	—HOEGH LNG PARTNERS LP	1,506,000	$28.8M	1.89%
22	VEAVANGUARD MSCI EAFE ETF	694,952	$28.7M	1.88%
23	WEPMAGELLAN MIDSTREAM PARTNERS	373,149	$26.6M	1.74%
24	VWOVANGUARD MSCI EMERGING MKT ETF	543,763	$22.2M	1.45%
25	8CWCROWN CASTLE INTL CORP	209,517	$21.0M	1.38%
26	PCYUSDPOWERSHARES GLOBAL ETF SOVEREI	593,189	$17.4M	1.14%
27	IGSBISHARES BARCLAYS 1-3 YR CREDIT	132,295	$13.9M	0.91%
28	AGGISHARES CORE TOTAL U.S. BOND M	120,392	$13.2M	0.86%
29	—TPG PACE HOLDINGS CORP	1,200,000	$12.3M	0.81%
30	—SEASPAN CORP	1,561,147	$11.1M	0.73%
31	TIPISHARES BARCLAYS TIPS BOND FUN	97,542	$11.1M	0.72%
32	STTSPDR SERIES BARCLAYS HIGH YLD	290,215	$10.8M	0.71%
33	AMTAMERICAN TOWER REIT INC	77,193	$10.2M	0.67%
34	LAMRLAMAR ADVERTISING CO-CL A	136,016	$10.0M	0.66%
35	MSAMSA SAFETY INC.	123,137	$10.0M	0.65%
36	VCSHVANGUARD SHORT TERM CORPORATE	104,030	$8.3M	0.55%
37	CITCINTAS CORP	62,429	$7.9M	0.52%
38	AMLPUSDALPS ETF ALERIAN MLP	565,357	$6.8M	0.44%
39	—QVC GROUP	254,954	$6.3M	0.41%
40	HYGISHARES TR HIGH YIELD CORP	56,513	$5.0M	0.33%
41	BNDVANGUARD TOTAL BOND MKT EFT	51,448	$4.2M	0.28%
42	MUBISHARES NATIONAL AMT-FREE MUNI	36,925	$4.1M	0.27%
43	SPSBSPDR SERIES TRUST BARC CAPTL E	119,275	$3.7M	0.24%
44	SCHFSCHWAB INTL EQUITY ETF	113,385	$3.6M	0.24%
45	CVXCHEVRON CORP	34,008	$3.5M	0.23%
46	XOMEXXON MOBIL CORP	40,536	$3.3M	0.21%
47	IEMGISHARES MSCI EMERGING MKT ETF	61,375	$3.1M	0.20%
48	VNQVANGUARD REIT INDEX ETF	34,875	$2.9M	0.19%
49	VNQIVANGUARD GLOBAL EX-US REAL EST	51,277	$2.9M	0.19%
50	BWXSPDR BARCLAYS INT'L TB ETF	95,516	$2.6M	0.17%
51	VTIVANGUARD TOTAL STOCK VIPERS	21,207	$2.6M	0.17%
52	EMLPFIRST TR EXCHANGE TRAD NO AMER	105,658	$2.6M	0.17%
53	IGOVISHARES INTL TREAS BOND ETF	23,825	$2.3M	0.15%
54	MAMASTERCARD INC	17,818	$2.2M	0.14%
55	AAPLAPPLE COMPUTER INC	13,900	$2.0M	0.13%
56	MSFTMICROSOFT CORP	26,392	$1.8M	0.12%
57	GQ9SPDR GOLD TRUST SHS	14,954	$1.8M	0.12%
58	BDXBECTON DICKINSON & CO	8,963	$1.7M	0.11%
59	BCRUSDBARD CR INC	5,526	$1.7M	0.11%
60	RWXSPDR DOW JONES INT'L REAL ESTA	45,611	$1.7M	0.11%
61	FLOTISHARES TR FLTG RATE BD ETF	32,225	$1.6M	0.11%
62	—POWERSHARES DB CMDTY IDX UNIT	104,509	$1.5M	0.10%
63	AMJEURJPMORGAN CHASE & CO ALERIAN ML	44,000	$1.3M	0.09%
64	BOHBANK OF HAWAII	14,808	$1.2M	0.08%
65	ABGAMERISOURCEBERGEN CORP COM	12,810	$1.2M	0.08%
66	ADPAUTO DATA PROCESS INC	9,661	$990K	0.06%
67	EMBISHARES JPM EMERG MKTS ETF	6,772	$774K	0.05%
68	DISDISNEY WALT HOLDING CO	7,263	$772K	0.05%
69	IHDGWISDOMTREE INTL HDGD QUALITY D	25,990	$769K	0.05%
70	DLNWISDOMTREE LARGECAP DIVIDEND	8,873	$746K	0.05%
71	DHSWISDOMTREE HIGH DIVIDEND FUND	10,750	$735K	0.05%
72	WFCWELLS FARGO & CO NEW	12,487	$692K	0.05%
73	VTIPVANGUARD SHORT TERM INFL-PROT	12,416	$611K	0.04%
74	VYMIVANGUARD INTERNATIONAL HIGH DI	9,625	$602K	0.04%
75	DGRWWISDOMTREE US QLTY DIV GRTH FD	16,009	$589K	0.04%
76	VIGIVANGUARD INTERNATIONAL DIV APP	9,175	$566K	0.04%
77	CATCATERPILLAR	5,234	$562K	0.04%
78	GEGENERAL ELEC CO	19,766	$534K	0.03%
79	—POWERSHARES ACT MANG C DB OPT	31,675	$500K	0.03%
80	PEPPEPSICO INC	4,190	$484K	0.03%
81	WRUSDWESTAR ENERGY INC	9,000	$477K	0.03%
82	SPYSPDR S&P 500 ETF TR	1,956	$473K	0.03%
83	—CHENIERE ENERGY PARTNERS LP HO	16,150	$434K	0.03%
84	CLCOLGATE PALMOLIVE CO	5,840	$433K	0.03%
85	—IBONDS ETF CORP DEC 2017	16,775	$417K	0.03%
86	EWKISHARES MSCI EAFE MIN VOLATIL	5,775	$400K	0.03%
87	—IBONDS ETF CORP DEC 2018	15,728	$396K	0.03%
88	GOOGLALPHABET INC CL A	407	$378K	0.02%
89	NVONOVO-NORDISK ADR	8,035	$345K	0.02%
90	ELVANTHEM INC	1,760	$331K	0.02%
91	BRK/BBERKSHIRE HATHAWAY CL B	1,945	$329K	0.02%
92	DVYEISHARES EMERGING MKTS DIVIDEND	7,750	$311K	0.02%
93	EEMVISHARES MSCI EMERGING MKTS MIN	5,175	$287K	0.02%
94	IWMISHARES RUSSELL 2000 FUND	2,033	$286K	0.02%
95	—NASDAQ 100 UNITS	1,996	$275K	0.02%
96	AQLTISHARES MSCI EAFE ETF	4,475	$272K	0.02%
97	—IBONDS ETF CORP DEC 2019	10,825	$271K	0.02%
98	ABBVABBVIE INC	3,561	$258K	0.02%
99	BRK-BBERKSHIRE HATHAWAY CL A	1	$255K	0.02%
100	—TRISTATE CAPITAL HOLDINGS INC	10,000	$252K	0.02%

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