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 | 448 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 424 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 2,117 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
Vanguard Long-Term Corporate B | ETF | 92206C813 | 243 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,170 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,167 | 47,128 | SH | SOLE | 46,128 | 0 | 1,000 | ||
Accenture PLC | COM | G1151C101 | 4,860 | 50,217 | SH | SOLE | 43,417 | 0 | 6,800 | ||
Aetna Inc | COM | 00817Y108 | 8,986 | 70,500 | SH | SOLE | 66,600 | 0 | 3,900 | ||
Aircastle Ltd | COM | G0129K104 | 203 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
American Express Co | COM | 025816109 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
American Intl Group Inc | COM | 026874784 | 212 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,954 | 32,270 | SH | SOLE | 30,970 | 0 | 1,300 | ||
Aon PLC | COM | G0408V102 | 2,556 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 562 | 9,760 | SH | SOLE | 8,660 | 0 | 1,100 | ||
Apple Inc | COM | 037833100 | 18,641 | 148,626 | SH | SOLE | 140,566 | 0 | 8,060 | ||
Arch Capital Group Ltd | COM | G0450A105 | 2,406 | 35,926 | SH | SOLE | 32,226 | 0 | 3,700 | ||
Arris Group Inc | COM | 04270V106 | 246 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,844 | 72,846 | SH | SOLE | 65,046 | 0 | 7,800 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 4,343 | 106,693 | SH | SOLE | 96,593 | 0 | 10,100 | ||
Becton Dickinson & Co | COM | 075887109 | 3,756 | 26,517 | SH | SOLE | 22,467 | 0 | 4,050 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 615 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,469 | 47,531 | SH | SOLE | 45,331 | 0 | 2,200 | ||
CVS Health Corp | COM | 126650100 | 12,244 | 116,741 | SH | SOLE | 106,441 | 0 | 10,300 | ||
CYS Investments Inc | COM | 12673A108 | 94 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 439 | 5,175 | SH | SOLE | 2,175 | 0 | 3,000 | ||
Centene Corp | COM | 15135B101 | 418 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,572 | 68,128 | SH | SOLE | 62,628 | 0 | 5,500 | ||
Clorox Co | COM | 189054109 | 866 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,337 | 110,563 | SH | SOLE | 101,563 | 0 | 9,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,221 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,279 | 69,672 | SH | SOLE | 63,272 | 0 | 6,400 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,186 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,372 | 62,760 | SH | SOLE | 57,610 | 0 | 5,150 | ||
Deere & Co | COM | 244199105 | 735 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,230 | 18,392 | SH | SOLE | 17,892 | 0 | 500 | ||
Duke Energy Corp | COM | 26441C105 | 755 | 10,686 | SH | SOLE | 10,186 | 0 | 500 | ||
EMC Corp | COM | 268648102 | 47,259 | 1,790,789 | SH | SOLE | 1,745,489 | 0 | 45,300 | ||
Ensco PLC - Cl A | COM | G31575106 | 1,795 | 80,610 | SH | SOLE | 77,310 | 0 | 3,300 | ||
Enterprise Products Partners L | COM | 293792107 | 602 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,408 | 77,017 | SH | SOLE | 69,317 | 0 | 7,700 | ||
Ford Motor Co | COM | 345370860 | 1,077 | 71,750 | SH | SOLE | 69,750 | 0 | 2,000 | ||
General Electric Co | COM | 369604103 | 606 | 22,825 | SH | SOLE | 20,825 | 0 | 2,000 | ||
Gentherm Inc | COM | 37253a103 | 217 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 286 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 5,081 | 43,395 | SH | SOLE | 42,395 | 0 | 1,000 | ||
Goldcorp Inc | COM | 380956409 | 505 | 31,185 | SH | SOLE | 28,285 | 0 | 2,900 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 251 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Google Inc Cl A | COM | 38259P508 | 7,512 | 13,910 | SH | SOLE | 13,170 | 0 | 740 | ||
Google Inc Cl C | COM | 38259P706 | 8,964 | 17,221 | SH | SOLE | 16,381 | 0 | 840 | ||
Hawaiian Electric Inds | COM | 419870100 | 256 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 4,520 | 44,325 | SH | SOLE | 40,425 | 0 | 3,900 | ||
Intel Corp | COM | 458140100 | 652 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 411 | 2,529 | SH | SOLE | 2,229 | 0 | 300 | ||
Johnson & Johnson | COM | 478160104 | 12,305 | 126,259 | SH | SOLE | 114,259 | 0 | 12,000 | ||
Kimberly Clark Corp | COM | 494368103 | 1,162 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
Kinder Morgan, Inc | COM | 49456b101 | 1,476 | 38,456 | SH | SOLE | 36,956 | 0 | 1,500 | ||
Kroger Co | COM | 501044101 | 1,157 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
Liberty Global Plc Cl A | COM | 530555101 | 892 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
Liberty Global Plc-Series C | COM | G548OU120 | 531 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 1,002 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 210 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,615 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 929 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 2,319 | 31,297 | SH | SOLE | 30,597 | 0 | 700 | ||
Merck & Co Inc | COM | 58933Y105 | 3,206 | 56,313 | SH | SOLE | 47,013 | 0 | 9,300 | ||
Microsoft Corp | COM | 594918104 | 11,091 | 251,205 | SH | SOLE | 229,505 | 0 | 21,700 | ||
Mosaic Co | COM | 61945C103 | 394 | 8,400 | SH | SOLE | 6,900 | 0 | 1,500 | ||
Nestle SA-Spons ADR | COM | 641069406 | 657 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 39 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,175 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 2,867 | 26,540 | SH | SOLE | 25,540 | 0 | 1,000 | ||
Novartis Ag - ADR | COM | 66987V109 | 747 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 202 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,130 | 53,106 | SH | SOLE | 50,406 | 0 | 2,700 | ||
Omega Protein Corp | COM | 68210P107 | 148 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 9,446 | 234,396 | SH | SOLE | 214,396 | 0 | 20,000 | ||
Pacific Drilling S.A. | COM | L7257P106 | 55 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 7,509 | 80,451 | SH | SOLE | 73,951 | 0 | 6,500 | ||
Pfizer Inc | COM | 717081103 | 1,128 | 33,640 | SH | SOLE | �� | 11,451 | 0 | 22,189 | |
Philip Morris Intl Inc | COM | 718172109 | 4,350 | 54,259 | SH | SOLE | 47,959 | 0 | 6,300 | ||
Praxair Inc | COM | 74005P104 | 456 | 3,813 | SH | SOLE | 3,313 | 0 | 500 | ||
Primero Mining Corp | COM | 74164W106 | 41 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,072 | 13,702 | SH | SOLE | 11,702 | 0 | 2,000 | ||
Qualcomm Inc | COM | 747525103 | 1,616 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,500 | 29,008 | SH | SOLE | 25,858 | 0 | 3,150 | ||
South32 Ltd ADS | COM | 84473l105 | 274 | 40,837 | SH | SOLE | 37,597 | 0 | 3,240 | ||
Southern Co | COM | 842587107 | 338 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 535 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Synaptics Inc | COM | 87157D109 | 202 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Total SA - ADR | COM | 89151E109 | 2,987 | 60,743 | SH | SOLE | 56,943 | 0 | 3,800 | ||
Union Pacific Corp | COM | 907818108 | 902 | 9,460 | SH | SOLE | 1,460 | 0 | 8,000 | ||
Verizon Communications Inc | COM | 92343V104 | 3,899 | 83,657 | SH | SOLE | 75,907 | 0 | 7,750 | ||
Visa Inc Cl A | COM | 92826C839 | 12,631 | 188,094 | SH | SOLE | 171,794 | 0 | 16,300 | ||
Wal-Mart Stores Inc | COM | 931142103 | 459 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 763 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 4,606 | 40,357 | SH | SOLE | 37,457 | 0 | 2,900 | ||
Weatherford Intl PLC | COM | G48833100 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 752 | 13,380 | SH | SOLE | 1,460 | 0 | 11,920 | ||
Yamana Gold Inc | COM | 98462Y100 | 124 | 41,300 | SH | SOLE | 35,800 | 0 | 5,500 | ||
SPDR Gold Trust | ETF | 78463V107 | 1,165 | 10,365 | SH | SOLE | 10,065 | 0 | 300 | ||
iShares Tr S&P 500 Index Fund | ETF | 464287200 | 436 | 2,106 | SH | SOLE | 2,106 | 0 | 0 |