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 | 213 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 356 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 3,111 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 239 | 2,999 | SH | SOLE | 2,379 | 0 | 620 | ||
3M Co | COM | 88579Y101 | 1,165 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 4,236 | 71,503 | SH | SOLE | 66,403 | 0 | 5,100 | ||
Accenture PLC | COM | G1151C101 | 5,165 | 49,430 | SH | SOLE | 42,630 | 0 | 6,800 | ||
Aetna Inc | COM | 00817Y108 | 7,504 | 69,400 | SH | SOLE | 65,500 | 0 | 3,900 | ||
Alphabet Inc Cl A | COM | 02079K305 | 10,737 | 13,800 | SH | SOLE | 13,060 | 0 | 740 | ||
Alphabet Inc Cl C | COM | 02079K107 | 12,884 | 16,977 | SH | SOLE | 16,137 | 0 | 840 | ||
Amazon.com | COM | 023135106 | 225 | 333 | SH | SOLE | 330 | 0 | 3 | ||
American Express Co | COM | 025816109 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,027 | 30,970 | SH | SOLE | 30,170 | 0 | 800 | ||
Aon PLC | COM | G0408V102 | 2,341 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 316 | 7,095 | SH | SOLE | 6,595 | 0 | 500 | ||
Apple Inc | COM | 037833100 | 14,707 | 139,717 | SH | SOLE | 131,588 | 0 | 8,129 | ||
Arch Capital Group Ltd | COM | G0450A105 | 2,361 | 33,851 | SH | SOLE | 30,151 | 0 | 3,700 | ||
Arris Group Inc -name change 1 | COM | 04270V106 | 246 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,718 | 67,496 | SH | SOLE | 59,696 | 0 | 7,800 | ||
Autozone Inc | COM | 053332102 | 206 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 2,733 | 106,093 | SH | SOLE | 95,993 | 0 | 10,100 | ||
Becton Dickinson & Co | COM | 075887109 | 3,968 | 25,751 | SH | SOLE | 21,701 | 0 | 4,050 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 593 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,258 | 47,396 | SH | SOLE | 45,196 | 0 | 2,200 | ||
CVS Health Corp | COM | 126650100 | 11,469 | 117,306 | SH | SOLE | 106,606 | 0 | 10,700 | ||
CYS Investments Inc | COM | 12673A108 | 87 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 231 | 3,400 | SH | SOLE | 2,900 | 0 | 500 | ||
Centene Corp | COM | 15135B101 | 373 | 5,675 | SH | SOLE | 5,600 | 0 | 75 | ||
Chevron Corp | COM | 166764100 | 5,933 | 65,955 | SH | SOLE | 60,455 | 0 | 5,500 | ||
Clorox Co | COM | 189054109 | 1,150 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,678 | 108,898 | SH | SOLE | 99,898 | 0 | 9,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,223 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,146 | 67,370 | SH | SOLE | 61,970 | 0 | 5,400 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,765 | 17,119 | SH | SOLE | 16,612 | 0 | 507 | ||
Danaher Corp | COM | 235851102 | 5,762 | 62,035 | SH | SOLE | 56,835 | 0 | 5,200 | ||
Dave & Buster's Entertainment | COM | 238337109 | 316 | 7,575 | SH | SOLE | 7,400 | 0 | 175 | ||
Deere & Co | COM | 244199105 | 578 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,342 | 19,842 | SH | SOLE | 18,842 | 0 | 1,000 | ||
Duke Energy Corp | COM | 26441C105 | 741 | 10,386 | SH | SOLE | 9,386 | 0 | 1,000 | ||
EMC Corp | COM | 268648102 | 45,895 | 1,787,188 | SH | SOLE | 1,741,638 | 0 | 45,550 | ||
Ensco PLC - Cl A | COM | G31575106 | 987 | 64,160 | SH | SOLE | 60,860 | 0 | 3,300 | ||
Enterprise Products Partners L | COM | 293792107 | 479 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,726 | 73,459 | SH | SOLE | 65,759 | 0 | 7,700 | ||
General Electric Co | COM | 369604103 | 569 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 310 | 6,535 | SH | SOLE | 6,435 | 0 | 100 | ||
Genuine Parts Co | COM | 372460105 | 236 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 5,092 | 50,320 | SH | SOLE | 49,270 | 0 | 1,050 | ||
Goldcorp Inc | COM | 380956409 | 126 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 254 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 4,697 | 45,350 | SH | SOLE | 41,380 | 0 | 3,970 | ||
Intel Corp | COM | 458140100 | 735 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 315 | 2,289 | SH | SOLE | 1,989 | 0 | 300 | ||
Johnson & Johnson | COM | 478160104 | 12,522 | 121,906 | SH | SOLE | 109,906 | 0 | 12,000 | ||
Kimberly Clark Corp | COM | 494368103 | 1,574 | 12,361 | SH | SOLE | 11,361 | 0 | 1,000 | ||
Kinder Morgan, Inc | COM | 49456b101 | 472 | 31,614 | SH | SOLE | 30,672 | 0 | 942 | ||
Kroger Co | COM | 501044101 | 1,335 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
Liberty Global Plc Cl A | COM | 530555101 | 646 | 15,255 | SH | SOLE | 15,155 | 0 | 100 | ||
Lowe's Companies Inc | COM | 548661107 | 1,137 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 203 | 1,677 | SH | SOLE | 1,665 | 0 | 12 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,488 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 774 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Medivation Inc | COM | 58501n101 | 638 | 13,200 | SH | SOLE | 11,200 | 0 | 2,000 | ||
Medtronic Plc | COM | G5960L103 | 2,548 | 33,127 | SH | SOLE | 32,427 | 0 | 700 | ||
Merck & Co Inc | COM | 58933Y105 | 3,090 | 58,497 | SH | SOLE | 49,197 | 0 | 9,300 | ||
Microsoft Corp | COM | 594918104 | 13,614 | 245,386 | SH | SOLE | 223,686 | 0 | 21,700 | ||
Mosaic Co | COM | 61945C103 | 226 | 8,200 | SH | SOLE | 6,700 | 0 | 1,500 | ||
Nestle SA-Spons ADR | COM | 641069406 | 677 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 35 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,256 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,204 | 51,270 | SH | SOLE | 49,270 | 0 | 2,000 | ||
Novartis Ag - ADR | COM | 66987V109 | 645 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,394 | 50,200 | SH | SOLE | 47,500 | 0 | 2,700 | ||
Omega Protein Corp | COM | 68210P107 | 205 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 8,600 | 235,410 | SH | SOLE | 215,410 | 0 | 20,000 | ||
PepsiCo Inc | COM | 713448108 | 8,149 | 81,551 | SH | SOLE | 74,551 | 0 | 7,000 | ||
Pfizer Inc | COM | 717081103 | 1,070 | 33,147 | SH | SOLE | 10,958 | 0 | 22,189 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,588 | 52,191 | SH | SOLE | 45,891 | 0 | 6,300 | ||
Procter & Gamble Co | COM | 742718109 | 1,017 | 12,802 | SH | SOLE | 11,102 | 0 | 1,700 | ||
Schlumberger Ltd | COM | 806857108 | 2,244 | 32,178 | SH | SOLE | 28,993 | 0 | 3,185 | ||
Southern Co | COM | 842587107 | 364 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 520 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Total SA - ADR | COM | 89151E109 | 2,116 | 47,076 | SH | SOLE | 43,276 | 0 | 3,800 | ||
Union Pacific Corp | COM | 907818108 | 658 | 8,410 | SH | SOLE | 1,410 | 0 | 7,000 | ||
Verizon Communications Inc | COM | 92343V104 | 4,694 | 101,562 | SH | SOLE | 93,212 | 0 | 8,350 | ||
Visa Inc Cl A | COM | 92826C839 | 14,372 | 185,328 | SH | SOLE | 169,028 | 0 | 16,300 | ||
Wal-Mart Stores Inc | COM | 931142103 | 440 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 770 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 4,375 | 41,637 | SH | SOLE | 38,580 | 0 | 3,057 | ||
Weatherford Intl PLC | COM | G48833100 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 698 | 12,845 | SH | SOLE | 925 | 0 | 11,920 | ||
Yamana Gold Inc | COM | 98462Y100 | 75 | 40,300 | SH | SOLE | 39,800 | 0 | 500 | ||
SPDR Gold Trust | ETF | 78463V107 | 901 | 8,885 | SH | SOLE | 8,385 | 0 | 500 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 216 | 1,059 | SH | SOLE | 582 | 0 | 477 | ||
iShares Tr S&P 500 Index Fund | ETF | 464287200 | 431 | 2,106 | SH | SOLE | 2,106 | 0 | 0 |