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 | 220 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 374 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 3,380 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 264 | 3,279 | SH | SOLE | 2,379 | 0 | 900 | ||
3M Co | COM | 88579Y101 | 1,272 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 4,899 | 85,762 | SH | SOLE | 80,662 | 0 | 5,100 | ||
Accenture PLC | COM | G1151C101 | 5,508 | 47,730 | SH | SOLE | 40,930 | 0 | 6,800 | ||
Aetna Inc | COM | 00817Y108 | 7,657 | 68,150 | SH | SOLE | 64,250 | 0 | 3,900 | ||
Alphabet Inc Cl A | COM | 02079K305 | 10,340 | 13,553 | SH | SOLE | 12,810 | 0 | 743 | ||
Alphabet Inc Cl C | COM | 02079K107 | 12,409 | 16,658 | SH | SOLE | 15,818 | 0 | 840 | ||
Amazon.com | COM | 023135106 | 227 | 382 | SH | SOLE | 378 | 0 | 4 | ||
Amgen Inc | COM | 031162100 | 4,568 | 30,470 | SH | SOLE | 29,670 | 0 | 800 | ||
Aon PLC | COM | G0408V102 | 2,636 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 314 | 6,435 | SH | SOLE | 5,935 | 0 | 500 | ||
Apple Inc | COM | 037833100 | 15,024 | 137,852 | SH | SOLE | 129,722 | 0 | 8,130 | ||
Arch Capital Group Ltd | COM | G0450A105 | 2,371 | 33,351 | SH | SOLE | 29,651 | 0 | 3,700 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,870 | 65,430 | SH | SOLE | 57,630 | 0 | 7,800 | ||
Autozone Inc | COM | 053332102 | 210 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 2,722 | 105,093 | SH | SOLE | 94,993 | 0 | 10,100 | ||
Becton Dickinson & Co | COM | 075887109 | 3,705 | 24,401 | SH | SOLE | 20,801 | 0 | 3,600 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,660 | 46,941 | SH | SOLE | 44,741 | 0 | 2,200 | ||
CVS Health Corp | COM | 126650100 | 12,376 | 119,306 | SH | SOLE | 108,606 | 0 | 10,700 | ||
CYS Investments Inc | COM | 12673A108 | 146 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 222 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 322 | 5,225 | SH | SOLE | 5,150 | 0 | 75 | ||
Chevron Corp | COM | 166764100 | 6,229 | 65,291 | SH | SOLE | 59,791 | 0 | 5,500 | ||
Clorox Co | COM | 189054109 | 1,143 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,991 | 107,598 | SH | SOLE | 98,598 | 0 | 9,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,287 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,691 | 66,820 | SH | SOLE | 61,420 | 0 | 5,400 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,671 | 16,949 | SH | SOLE | 16,442 | 0 | 507 | ||
Danaher Corp | COM | 235851102 | 5,834 | 61,505 | SH | SOLE | 55,705 | 0 | 5,800 | ||
Dave & Buster's Entertainment | COM | 238337109 | 291 | 7,500 | SH | SOLE | 7,325 | 0 | 175 | ||
Deere & Co | COM | 244199105 | 583 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,502 | 19,992 | SH | SOLE | 18,992 | 0 | 1,000 | ||
Dorman Products Inc | COM | 258278100 | 221 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 844 | 10,461 | SH | SOLE | 9,461 | 0 | 1,000 | ||
EMC Corp | COM | 268648102 | 47,665 | 1,788,563 | SH | SOLE | 1,743,013 | 0 | 45,550 | ||
Ensco PLC - Cl A | COM | G31575106 | 650 | 62,710 | SH | SOLE | 59,410 | 0 | 3,300 | ||
Enterprise Products Partners L | COM | 293792107 | 461 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,885 | 70,400 | SH | SOLE | 62,700 | 0 | 7,700 | ||
General Electric Co | COM | 369604103 | 553 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 276 | 6,635 | SH | SOLE | 6,535 | 0 | 100 | ||
Genuine Parts Co | COM | 372460105 | 263 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,520 | 70,975 | SH | SOLE | 66,825 | 0 | 4,150 | ||
Goldcorp Inc | COM | 380956409 | 222 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 284 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 4,891 | 43,650 | SH | SOLE | 39,680 | 0 | 3,970 | ||
Intel Corp | COM | 458140100 | 699 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 274 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,476 | 115,303 | SH | SOLE | 103,303 | 0 | 12,000 | ||
Kimberly Clark Corp | COM | 494368103 | 1,663 | 12,361 | SH | SOLE | 11,361 | 0 | 1,000 | ||
Kinder Morgan, Inc | COM | 49456b101 | 575 | 32,189 | SH | SOLE | 32,047 | 0 | 142 | ||
Kroger Co | COM | 501044101 | 1,221 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
Liberty Global Plc Cl A | COM | 530555101 | 531 | 13,805 | SH | SOLE | 13,705 | 0 | 100 | ||
Lowe's Companies Inc | COM | 548661107 | 1,133 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,500 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 811 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 2,021 | 12,855 | SH | SOLE | 11,455 | 0 | 1,400 | ||
Medivation Inc | COM | 58501n101 | 658 | 14,300 | SH | SOLE | 12,300 | 0 | 2,000 | ||
Medtronic Plc | COM | G5960L103 | 2,455 | 32,727 | SH | SOLE | 32,027 | 0 | 700 | ||
Merck & Co Inc | COM | 58933Y105 | 2,838 | 53,647 | SH | SOLE | 44,647 | 0 | 9,000 | ||
Microsoft Corp | COM | 594918104 | 13,309 | 240,965 | SH | SOLE | 219,265 | 0 | 21,700 | ||
Mosaic Co | COM | 61945C103 | 275 | 10,200 | SH | SOLE | 8,700 | 0 | 1,500 | ||
Nestle SA-Spons ADR | COM | 641069406 | 671 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 57 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,419 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,022 | 49,170 | SH | SOLE | 47,170 | 0 | 2,000 | ||
Novartis Ag - ADR | COM | 66987V109 | 543 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 229 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,423 | 50,025 | SH | SOLE | 47,325 | 0 | 2,700 | ||
Omega Protein Corp | COM | 68210P107 | 188 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 9,577 | 234,106 | SH | SOLE | 214,106 | 0 | 20,000 | ||
PepsiCo Inc | COM | 713448108 | 8,245 | 80,451 | SH | SOLE | 73,451 | 0 | 7,000 | ||
Pfizer Inc | COM | 717081103 | 926 | 31,258 | SH | SOLE | 10,958 | 0 | 20,300 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,873 | 49,666 | SH | SOLE | 43,366 | 0 | 6,300 | ||
Procter & Gamble Co | COM | 742718109 | 993 | 12,062 | SH | SOLE | 11,162 | 0 | 900 | ||
Royal Gold Inc | COM | 780287108 | 247 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,515 | 34,108 | SH | SOLE | 30,923 | 0 | 3,185 | ||
Southern Co | COM | 842587107 | 402 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 601 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Total SA - ADR | COM | 89151E109 | 2,079 | 45,776 | SH | SOLE | 41,976 | 0 | 3,800 | ||
Union Pacific Corp | COM | 907818108 | 526 | 6,606 | SH | SOLE | 806 | 0 | 5,800 | ||
Verizon Communications Inc | COM | 92343V104 | 5,517 | 102,021 | SH | SOLE | 93,671 | 0 | 8,350 | ||
Visa Inc Cl A | COM | 92826C839 | 13,634 | 178,273 | SH | SOLE | 161,973 | 0 | 16,300 | ||
Wal-Mart Stores Inc | COM | 931142103 | 490 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 750 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 4,255 | 42,847 | SH | SOLE | 39,790 | 0 | 3,057 | ||
Weatherford Intl PLC | COM | G48833100 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 577 | 11,925 | SH | SOLE | 925 | 0 | 11,000 | ||
Yamana Gold Inc | COM | 98462Y100 | 132 | 43,300 | SH | SOLE | 42,800 | 0 | 500 | ||
SPDR Gold Trust | ETF | 78463V107 | 1,712 | 14,550 | SH | SOLE | 13,800 | 0 | 750 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 218 | 1,059 | SH | SOLE | 582 | 0 | 477 | ||
iShares Tr S&P 500 Index Fund | ETF | 464287200 | 427 | 2,066 | SH | SOLE | 2,066 | 0 | 0 |