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 | 226 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 439 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 3,821 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 266 | 3,279 | SH | SOLE | 2,379 | 0 | 900 | ||
3M Co | COM | 88579Y101 | 1,328 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
ANI Pharmaceuticals | COM | 00182c103 | 218 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 5,310 | 85,762 | SH | SOLE | 80,662 | 0 | 5,100 | ||
Accenture PLC | COM | G1151C101 | 5,396 | 47,630 | SH | SOLE | 40,830 | 0 | 6,800 | ||
Aetna Inc | COM | 00817Y108 | 8,299 | 67,950 | SH | SOLE | 64,050 | 0 | 3,900 | ||
Alphabet Inc Cl A | COM | 02079K305 | 9,535 | 13,553 | SH | SOLE | 12,810 | 0 | 743 | ||
Alphabet Inc Cl C | COM | 02079K107 | 11,630 | 16,804 | SH | SOLE | 15,964 | 0 | 840 | ||
Amazon.com | COM | 023135106 | 273 | 382 | SH | SOLE | 378 | 0 | 4 | ||
Amgen Inc | COM | 031162100 | 4,636 | 30,470 | SH | SOLE | 29,670 | 0 | 800 | ||
Aon PLC | COM | G0408V102 | 2,730 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 358 | 6,435 | SH | SOLE | 5,935 | 0 | 500 | ||
Apple Inc | COM | 037833100 | 13,267 | 138,779 | SH | SOLE | 130,647 | 0 | 8,132 | ||
Arch Capital Group Ltd | COM | G0450A105 | 2,401 | 33,351 | SH | SOLE | 29,651 | 0 | 3,700 | ||
Automatic Data Processing Inc | COM | 053015103 | 6,006 | 65,380 | SH | SOLE | 57,580 | 0 | 7,800 | ||
Autozone Inc | COM | 053332102 | 209 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 3,013 | 105,488 | SH | SOLE | 95,388 | 0 | 10,100 | ||
Becton Dickinson & Co | COM | 075887109 | 4,138 | 24,401 | SH | SOLE | 20,801 | 0 | 3,600 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 651 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,752 | 46,636 | SH | SOLE | 44,436 | 0 | 2,200 | ||
CVS Health Corp | COM | 126650100 | 11,425 | 119,330 | SH | SOLE | 108,580 | 0 | 10,750 | ||
CYS Investments Inc | COM | 12673A108 | 150 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 220 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 327 | 4,575 | SH | SOLE | 4,500 | 0 | 75 | ||
Chevron Corp | COM | 166764100 | 6,839 | 65,241 | SH | SOLE | 59,741 | 0 | 5,500 | ||
Clorox Co | COM | 189054109 | 1,255 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,197 | 92,598 | SH | SOLE | 83,598 | 0 | 9,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,311 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,880 | 66,050 | SH | SOLE | 60,650 | 0 | 5,400 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,449 | 21,962 | SH | SOLE | 21,247 | 0 | 715 | ||
Danaher Corp | COM | 235851102 | 6,386 | 63,225 | SH | SOLE | 57,425 | 0 | 5,800 | ||
Dave & Buster's Entertainment | COM | 238337109 | 353 | 7,550 | SH | SOLE | 7,450 | 0 | 100 | ||
Deere & Co | COM | 244199105 | 436 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,550 | 19,892 | SH | SOLE | 18,892 | 0 | 1,000 | ||
Dorman Products Inc | COM | 258278100 | 232 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 917 | 10,686 | SH | SOLE | 9,686 | 0 | 1,000 | ||
EMC Corp | COM | 268648102 | 48,160 | 1,772,543 | SH | SOLE | 1,727,993 | 0 | 44,550 | ||
Edison Intl | COM | 281020107 | 205 | 2,635 | SH | SOLE | 1,367 | 0 | 1,268 | ||
Ensco PLC - Cl A | COM | G31575106 | 612 | 63,015 | SH | SOLE | 59,715 | 0 | 3,300 | ||
Enterprise Products Partners L | COM | 293792107 | 548 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,565 | 70,037 | SH | SOLE | 62,337 | 0 | 7,700 | ||
General Electric Co | COM | 369604103 | 542 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 206 | 6,000 | SH | SOLE | 5,900 | 0 | 100 | ||
Genuine Parts Co | COM | 372460105 | 268 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,263 | 75,080 | SH | SOLE | 70,930 | 0 | 4,150 | ||
Goldcorp Inc | COM | 380956409 | 283 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 288 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 5,079 | 43,660 | SH | SOLE | 39,680 | 0 | 3,980 | ||
Insperity Inc | COM | 45778Q107 | 236 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 700 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 220 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,847 | 114,153 | SH | SOLE | 102,153 | 0 | 12,000 | ||
Kimberly Clark Corp | COM | 494368103 | 1,710 | 12,436 | SH | SOLE | 11,436 | 0 | 1,000 | ||
Kinder Morgan, Inc | COM | 49456b101 | 655 | 34,984 | SH | SOLE | 34,797 | 0 | 187 | ||
Kroger Co | COM | 501044101 | 1,174 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
Liberty Global Plc Cl A | COM | 530555101 | 366 | 12,605 | SH | SOLE | 12,505 | 0 | 100 | ||
Lowe's Companies Inc | COM | 548661107 | 1,184 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 213 | 1,801 | SH | SOLE | 1,785 | 0 | 16 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,642 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 752 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 2,516 | 13,480 | SH | SOLE | 12,080 | 0 | 1,400 | ||
Medivation Inc | COM | 58501n101 | 862 | 14,300 | SH | SOLE | 12,300 | 0 | 2,000 | ||
Medtronic Plc | COM | G5960L103 | 2,861 | 32,977 | SH | SOLE | 32,277 | 0 | 700 | ||
Merck & Co Inc | COM | 58933Y105 | 3,086 | 53,571 | SH | SOLE | 44,771 | 0 | 8,800 | ||
Microsoft Corp | COM | 594918104 | 12,275 | 239,895 | SH | SOLE | 218,155 | 0 | 21,740 | ||
Mosaic Co | COM | 61945C103 | 272 | 10,375 | SH | SOLE | 8,875 | 0 | 1,500 | ||
Nestle SA-Spons ADR | COM | 641069406 | 718 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 145 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,550 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 2,692 | 48,770 | SH | SOLE | 46,770 | 0 | 2,000 | ||
Novartis Ag - ADR | COM | 66987V109 | 660 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 208 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,765 | 49,825 | SH | SOLE | 47,125 | 0 | 2,700 | ||
Omega Protein Corp | COM | 68210P107 | 222 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 9,615 | 234,906 | SH | SOLE | 214,906 | 0 | 20,000 | ||
PepsiCo Inc | COM | 713448108 | 8,626 | 81,426 | SH | SOLE | 74,426 | 0 | 7,000 | ||
Pfizer Inc | COM | 717081103 | 1,105 | 31,372 | SH | SOLE | 11,072 | 0 | 20,300 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,032 | 49,466 | SH | SOLE | 43,266 | 0 | 6,200 | ||
Procter & Gamble Co | COM | 742718109 | 1,021 | 12,062 | SH | SOLE | 11,162 | 0 | 900 | ||
Royal Gold Inc | COM | 780287108 | 347 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,751 | 34,793 | SH | SOLE | 31,608 | 0 | 3,185 | ||
Southern Co | COM | 842587107 | 417 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 671 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Total SA - ADR | COM | 89151E109 | 2,197 | 45,676 | SH | SOLE | 41,876 | 0 | 3,800 | ||
Union Pacific Corp | COM | 907818108 | 568 | 6,506 | SH | SOLE | 706 | 0 | 5,800 | ||
Verizon Communications Inc | COM | 92343V104 | 5,783 | 103,571 | SH | SOLE | 95,221 | 0 | 8,350 | ||
Visa Inc Cl A | COM | 92826C839 | 13,252 | 178,673 | SH | SOLE | 162,373 | 0 | 16,300 | ||
Wal-Mart Stores Inc | COM | 931142103 | 522 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 741 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 4,274 | 43,697 | SH | SOLE | 40,640 | 0 | 3,057 | ||
Weatherford Intl PLC | COM | G48833100 | 67 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 550 | 11,625 | SH | SOLE | 925 | 0 | 10,700 | ||
Yamana Gold Inc | COM | 98462Y100 | 225 | 43,300 | SH | SOLE | 42,800 | 0 | 500 | ||
SPDR Gold Trust | ETF | 78463V107 | 2,158 | 17,065 | SH | SOLE | 16,165 | 0 | 900 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 201 | 959 | SH | SOLE | 482 | 0 | 477 | ||
iShares Tr S&P 500 Index Fund | ETF | 464287200 | 382 | 1,814 | SH | SOLE | 1,814 | 0 | 0 |