The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Vanguard Intermediate Corp Bon | ETF | 92206C870 | 442 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 423 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 2,410 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
Vanguard Long-Term Corporate B | ETF | 92206C813 | 240 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,210 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,554 | 43,628 | SH | SOLE | 43,128 | 0 | 500 | ||
Accenture PLC | COM | G1151C101 | 4,710 | 50,267 | SH | SOLE | 43,467 | 0 | 6,800 | ||
Aetna Inc | COM | 00817Y108 | 7,521 | 70,600 | SH | SOLE | 66,700 | 0 | 3,900 | ||
Aircastle Ltd | COM | G0129K104 | 203 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
American Express Co | COM | 025816109 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,158 | 32,270 | SH | SOLE | 30,970 | 0 | 1,300 | ||
Aon PLC | COM | G0408V102 | 2,498 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 589 | 9,760 | SH | SOLE | 8,660 | 0 | 1,100 | ||
Apple Inc | COM | 037833100 | 18,492 | 148,617 | SH | SOLE | 140,557 | 0 | 8,060 | ||
Arch Capital Group Ltd | COM | G0450A105 | 2,213 | 35,926 | SH | SOLE | 32,226 | 0 | 3,700 | ||
Arris Group Inc | COM | 04270V106 | 241 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 6,325 | 73,861 | SH | SOLE | 66,061 | 0 | 7,800 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 4,932 | 106,143 | SH | SOLE | 96,043 | 0 | 10,100 | ||
Becton Dickinson & Co | COM | 075887109 | 3,808 | 26,517 | SH | SOLE | 22,467 | 0 | 4,050 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 653 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,903 | 47,831 | SH | SOLE | 45,631 | 0 | 2,200 | ||
CVS Health Corp | COM | 126650100 | 12,039 | 116,641 | SH | SOLE | 106,341 | 0 | 10,300 | ||
CYS Investments Inc | COM | 12673A108 | 110 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 558 | 6,975 | SH | SOLE | 1,975 | 0 | 5,000 | ||
Centene Corp | COM | 15135B101 | 375 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 204 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,209 | 68,668 | SH | SOLE | 63,168 | 0 | 5,500 | ||
Clorox Co | COM | 189054109 | 919 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,566 | 112,613 | SH | SOLE | 103,613 | 0 | 9,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,294 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,356 | 69,972 | SH | SOLE | 63,572 | 0 | 6,400 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,414 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,576 | 42,120 | SH | SOLE | 38,620 | 0 | 3,500 | ||
Deere & Co | COM | 244199105 | 664 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,296 | 18,292 | SH | SOLE | 17,792 | 0 | 500 | ||
Dorman Products Inc | COM | 258278100 | 208 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 700 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 45,846 | 1,793,656 | SH | SOLE | 1,748,356 | 0 | 45,300 | ||
Energold Drilling Corp | COM | 29268A103 | 17 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
Ensco PLC - Cl A | COM | G31575106 | 1,710 | 81,160 | SH | SOLE | 77,860 | 0 | 3,300 | ||
Enterprise Products Partners L | COM | 293792107 | 703 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,687 | 78,669 | SH | SOLE | 70,969 | 0 | 7,700 | ||
Ford Motor Co | COM | 345370860 | 1,165 | 72,150 | SH | SOLE | 70,150 | 0 | 2,000 | ||
General Electric Co | COM | 369604103 | 566 | 22,825 | SH | SOLE | 20,825 | 0 | 2,000 | ||
Genuine Parts Co | COM | 372460105 | 298 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 4,168 | 42,470 | SH | SOLE | 41,470 | 0 | 1,000 | ||
Goldcorp Inc | COM | 380956409 | 632 | 34,885 | SH | SOLE | 31,985 | 0 | 2,900 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 230 | 1,225 | SH | SOLE | 1,200 | 0 | 25 | ||
Google Inc Cl A | COM | 38259P508 | 7,712 | 13,903 | SH | SOLE | 13,163 | 0 | 740 | ||
Google Inc Cl C | COM | 38259P706 | 9,294 | 16,960 | SH | SOLE | 16,120 | 0 | 840 | ||
Hawaiian Electric Inds | COM | 419870100 | 277 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 4,206 | 40,325 | SH | SOLE | 37,225 | 0 | 3,100 | ||
Intel Corp | COM | 458140100 | 673 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 426 | 2,654 | SH | SOLE | 2,354 | 0 | 300 | ||
Johnson & Johnson | COM | 478160104 | 12,777 | 127,009 | SH | SOLE | 115,009 | 0 | 12,000 | ||
Kimberly Clark Corp | COM | 494368103 | 1,137 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
Kinder Morgan, Inc | COM | 49456b101 | 1,117 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,223 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
Liberty Global Plc | COM | G5480U104 | 841 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
Liberty Global Plc-Series C | COM | G548OU120 | 552 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 1,120 | 15,056 | SH | SOLE | 14,956 | 0 | 100 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,688 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,446 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 2,375 | 30,450 | SH | SOLE | 29,750 | 0 | 700 | ||
Merck & Co Inc | COM | 58933Y105 | 3,326 | 57,863 | SH | SOLE | 48,563 | 0 | 9,300 | ||
Michael Kors Holding Ltd | COM | G60754101 | 347 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,204 | 250,989 | SH | SOLE | 229,789 | 0 | 21,200 | ||
Mosaic Co | COM | 61945C103 | 387 | 8,400 | SH | SOLE | 6,900 | 0 | 1,500 | ||
Nestle SA-Spons ADR | COM | 641069406 | 664 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 49 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,248 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 2,668 | 26,590 | SH | SOLE | 25,590 | 0 | 1,000 | ||
Novartis Ag - ADR | COM | 66987V109 | 749 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,940 | 53,970 | SH | SOLE | 51,270 | 0 | 2,700 | ||
Omega Protein Corp | COM | 68210P107 | 147 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 10,124 | 234,616 | SH | SOLE | 214,616 | 0 | 20,000 | ||
Pacific Drilling S.A. | COM | L7257P106 | 77 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 7,709 | 80,626 | SH | SOLE | 74,126 | 0 | 6,500 | ||
Pfizer Inc | COM | 717081103 | 1,170 | 33,640 | SH | SOLE | 11,451 | 0 | 22,189 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,448 | 59,044 | SH | SOLE | 52,244 | 0 | 6,800 | ||
Praxair Inc | COM | 74005P104 | 467 | 3,864 | SH | SOLE | 3,364 | 0 | 500 | ||
Primero Mining Corp | COM | 74164W106 | 37 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,139 | 13,902 | SH | SOLE | 11,902 | 0 | 2,000 | ||
Qualcomm Inc | COM | 747525103 | 5,477 | 78,989 | SH | SOLE | 74,889 | 0 | 4,100 | ||
Schlumberger Ltd | COM | 806857108 | 2,391 | 28,653 | SH | SOLE | 25,503 | 0 | 3,150 | ||
Southern Co | COM | 842587107 | 358 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 235 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 517 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
The JM Smucker Co | COM | 832696405 | 266 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
Total SA - ADR | COM | 89151E109 | 3,021 | 60,843 | SH | SOLE | 57,043 | 0 | 3,800 | ||
Union Pacific Corp | COM | 907818108 | 991 | 9,150 | SH | SOLE | 1,150 | 0 | 8,000 | ||
Verizon Communications Inc | COM | 92343V104 | 3,956 | 81,342 | SH | SOLE | 74,292 | 0 | 7,050 | ||
Visa Inc Cl A | COM | 92826C839 | 12,485 | 190,880 | SH | SOLE | 174,080 | 0 | 16,800 | ||
Wal-Mart Stores Inc | COM | 931142103 | 524 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 766 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 4,160 | 39,660 | SH | SOLE | 36,760 | 0 | 2,900 | ||
Weatherford Intl PLC | COM | G48833100 | 160 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 699 | 12,845 | SH | SOLE | 925 | 0 | 11,920 | ||
Yamana Gold Inc | COM | 98462Y100 | 177 | 49,397 | SH | SOLE | 43,897 | 0 | 5,500 | ||
SPDR Gold Trust | ETF | 78463V107 | 1,238 | 10,890 | SH | SOLE | 10,590 | 0 | 300 | ||
iShares Tr S&P 500 Index Fund | ETF | 464287200 | 458 | 2,206 | SH | SOLE | 2,106 | 0 | 100 |