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 | 302 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 398 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 2,735 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,104 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,638 | 48,478 | SH | SOLE | 47,478 | 0 | 1,000 | ||
Accenture PLC | COM | G1151C101 | 4,924 | 50,117 | SH | SOLE | 43,317 | 0 | 6,800 | ||
Aetna Inc | COM | 00817Y108 | 7,648 | 69,900 | SH | SOLE | 66,000 | 0 | 3,900 | ||
American Express Co | COM | 025816109 | 222 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,464 | 32,270 | SH | SOLE | 30,970 | 0 | 1,300 | ||
Aon PLC | COM | G0408V102 | 2,259 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 380 | 9,700 | SH | SOLE | 8,600 | 0 | 1,100 | ||
Apple Inc | COM | 037833100 | 16,334 | 148,090 | SH | SOLE | 139,961 | 0 | 8,070 | ||
Arch Capital Group Ltd | COM | G0450A105 | 2,638 | 35,911 | SH | SOLE | 32,211 | 0 | 3,700 | ||
Arris Group Inc | COM | 04270V106 | 209 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,834 | 72,596 | SH | SOLE | 64,796 | 0 | 7,800 | ||
Autozone Inc | COM | 053332102 | 201 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 3,358 | 106,193 | SH | SOLE | 96,093 | 0 | 10,100 | ||
Becton Dickinson & Co | COM | 075887109 | 3,500 | 26,384 | SH | SOLE | 22,334 | 0 | 4,050 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 586 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,236 | 47,821 | SH | SOLE | 45,621 | 0 | 2,200 | ||
CVS Health Corp | COM | 126650100 | 11,256 | 116,666 | SH | SOLE | 106,366 | 0 | 10,300 | ||
CYS Investments Inc | COM | 12673A108 | 88 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 237 | 3,625 | SH | SOLE | 2,625 | 0 | 1,000 | ||
Centene Corp | COM | 15135B101 | 282 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,330 | 67,574 | SH | SOLE | 62,074 | 0 | 5,500 | ||
Clorox Co | COM | 189054109 | 1,048 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,387 | 109,348 | SH | SOLE | 100,348 | 0 | 9,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,184 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,332 | 69,472 | SH | SOLE | 63,072 | 0 | 6,400 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,511 | 17,369 | SH | SOLE | 16,962 | 0 | 407 | ||
Danaher Corp | COM | 235851102 | 5,318 | 62,410 | SH | SOLE | 57,210 | 0 | 5,150 | ||
Dave & Buster's Entertainment | COM | 238337109 | 214 | 5,650 | SH | SOLE | 5,550 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 561 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,379 | 19,592 | SH | SOLE | 18,592 | 0 | 1,000 | ||
Dorman Products Inc | COM | 258278100 | 208 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 776 | 10,786 | SH | SOLE | 9,786 | 0 | 1,000 | ||
EMC Corp | COM | 268648102 | 43,219 | 1,788,879 | SH | SOLE | 1,743,579 | 0 | 45,300 | ||
Ensco PLC - Cl A | COM | G31575106 | 911 | 64,685 | SH | SOLE | 61,385 | 0 | 3,300 | ||
Enterprise Products Partners L | COM | 293792107 | 497 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,658 | 76,097 | SH | SOLE | 68,397 | 0 | 7,700 | ||
Ford Motor Co | COM | 345370860 | 303 | 22,350 | SH | SOLE | 20,350 | 0 | 2,000 | ||
General Electric Co | COM | 369604103 | 465 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 289 | 6,435 | SH | SOLE | 6,335 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 245 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 4,408 | 44,895 | SH | SOLE | 43,845 | 0 | 1,000 | ||
Goldcorp Inc | COM | 380956409 | 347 | 27,735 | SH | SOLE | 24,835 | 0 | 2,900 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 209 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Google Inc Cl A | COM | 38259P508 | 8,863 | 13,884 | SH | SOLE | 13,144 | 0 | 740 | ||
Google Inc Cl C | COM | 38259P706 | 10,431 | 17,145 | SH | SOLE | 16,305 | 0 | 840 | ||
Hawaiian Electric Inds | COM | 419870100 | 252 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 4,221 | 44,580 | SH | SOLE | 40,630 | 0 | 3,900 | ||
Intel Corp | COM | 458140100 | 646 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 338 | 2,329 | SH | SOLE | 2,029 | 0 | 300 | ||
Johnson & Johnson | COM | 478160104 | 11,861 | 127,059 | SH | SOLE | 115,059 | 0 | 12,000 | ||
Kimberly Clark Corp | COM | 494368103 | 1,304 | 11,961 | SH | SOLE | 11,461 | 0 | 500 | ||
Kinder Morgan, Inc | COM | 49456b101 | 1,103 | 39,839 | SH | SOLE | 37,799 | 0 | 2,040 | ||
Kroger Co | COM | 501044101 | 1,151 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
Liberty Global Plc Cl A | COM | 530555101 | 631 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 1,031 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 205 | 1,677 | SH | SOLE | 1,665 | 0 | 12 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,323 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 660 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 2,214 | 33,077 | SH | SOLE | 32,377 | 0 | 700 | ||
Merck & Co Inc | COM | 58933Y105 | 2,836 | 57,422 | SH | SOLE | 48,122 | 0 | 9,300 | ||
Microsoft Corp | COM | 594918104 | 10,873 | 245,661 | SH | SOLE | 223,961 | 0 | 21,700 | ||
Mosaic Co | COM | 61945C103 | 261 | 8,400 | SH | SOLE | 6,900 | 0 | 1,500 | ||
Nestle SA-Spons ADR | COM | 641069406 | 685 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 73 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,179 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,264 | 26,540 | SH | SOLE | 25,540 | 0 | 1,000 | ||
Novartis Ag - ADR | COM | 66987V109 | 698 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,495 | 52,831 | SH | SOLE | 50,131 | 0 | 2,700 | ||
Omega Protein Corp | COM | 68210P107 | 182 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 8,448 | 233,896 | SH | SOLE | 213,896 | 0 | 20,000 | ||
Pacific Drilling S.A. | COM | L7257P106 | 23 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 7,620 | 80,801 | SH | SOLE | 74,251 | 0 | 6,500 | ||
Pfizer Inc | COM | 717081103 | 1,044 | 33,240 | SH | SOLE | 11,051 | 0 | 22,189 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,261 | 53,708 | SH | SOLE | 47,408 | 0 | 6,300 | ||
Primero Mining Corp | COM | 74164W106 | 37 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 986 | 13,702 | SH | SOLE | 11,702 | 0 | 2,000 | ||
Qualcomm Inc | COM | 747525103 | 1,376 | 25,607 | SH | SOLE | 25,600 | 0 | 7 | ||
Schlumberger Ltd | COM | 806857108 | 2,052 | 29,758 | SH | SOLE | 26,603 | 0 | 3,155 | ||
South32 Ltd ADS | COM | 84473l105 | 143 | 30,109 | SH | SOLE | 26,869 | 0 | 3,240 | ||
Southern Co | COM | 842587107 | 361 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 527 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Total SA - ADR | COM | 89151E109 | 2,179 | 48,743 | SH | SOLE | 44,943 | 0 | 3,800 | ||
Union Pacific Corp | COM | 907818108 | 836 | 9,460 | SH | SOLE | 1,460 | 0 | 8,000 | ||
Verizon Communications Inc | COM | 92343V104 | 4,276 | 98,273 | SH | SOLE | 90,123 | 0 | 8,150 | ||
Visa Inc Cl A | COM | 92826C839 | 13,089 | 187,894 | SH | SOLE | 171,594 | 0 | 16,300 | ||
Wal-Mart Stores Inc | COM | 931142103 | 420 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 751 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 4,288 | 41,957 | SH | SOLE | 39,000 | 0 | 2,907 | ||
Weatherford Intl PLC | COM | G48833100 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 687 | 13,380 | SH | SOLE | 1,460 | 0 | 11,920 | ||
Yamana Gold Inc | COM | 98462Y100 | 56 | 32,900 | SH | SOLE | 27,400 | 0 | 5,500 | ||
SPDR Gold Trust | ETF | 78463V107 | 1,236 | 11,565 | SH | SOLE | 11,265 | 0 | 300 | ||
iShares Tr S&P 500 Index Fund | ETF | 464287200 | 406 | 2,106 | SH | SOLE | 2,106 | 0 | 0 |