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 |
3M Co | COM | 88579Y101 | 514 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 903 | 21,586 | SH | SOLE | 21,486 | 0 | 100 | ||
Abbvie Inc | COM | 00287Y109 | 1,316 | 23,032 | SH | SOLE | 22,932 | 0 | 100 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 4,563 | 39,538 | SH | SOLE | 38,318 | 0 | 1,220 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 1,690 | 2,215 | SH | SOLE | 2,160 | 0 | 55 | ||
Altria Group Inc | COM | 02209S103 | 239 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,303 | 3,880 | SH | SOLE | 3,810 | 0 | 70 | ||
Amgen Inc | COM | 031162100 | 1,415 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 12,095 | 110,972 | SH | SOLE | 108,992 | 0 | 1,980 | ||
Archer Daniels Midland Co | COM | 039483102 | 218 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 616 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
Bank Hawaii Corp | COM | 062540109 | 2,439 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 716 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
Bard C R Inc | COM | 067383109 | 1,006 | 4,964 | SH | SOLE | 4,644 | 0 | 320 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 25,656 | 180,829 | SH | SOLE | 177,395 | 0 | 3,434 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 320 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 445 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | M22465104 | 328 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,862 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 270 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,462 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,017 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,215 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 473 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 362 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 17,976 | 114,078 | SH | SOLE | 111,988 | 0 | 2,090 | ||
CSX Corp | COM | 126408103 | 628 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 593 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 12,638 | 121,837 | SH | SOLE | 119,327 | 0 | 2,510 | ||
Danaher Corp | COM | 235851102 | 23,630 | 249,101 | SH | SOLE | 244,741 | 0 | 4,360 | ||
Dow Chemical Co | COM | 260543103 | 748 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 724 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 862 | 10,690 | SH | SOLE | 10,590 | 0 | 100 | ||
Eli Lilly & Co | COM | 532457108 | 1,655 | 22,984 | SH | SOLE | 22,884 | 0 | 100 | ||
Express Scripts Holding Co | COM | 30219G108 | 955 | 13,909 | SH | SOLE | 13,209 | 0 | 700 | ||
Exxon Mobil Corp | COM | 30231G102 | 17,338 | 207,418 | SH | SOLE | 204,368 | 0 | 3,050 | ||
Fleetcor Technologies Inc | COM | 339041105 | 281 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 214 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 225 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 365 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 233 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 15,478 | 115,998 | SH | SOLE | 114,008 | 0 | 1,990 | ||
Hubbell Inc | COM | 443510607 | 15,368 | 145,079 | SH | SOLE | 142,719 | 0 | 2,360 | ||
Illinois Tool Works Inc | COM | 452308109 | 269 | 2,630 | SH | SOLE | 2,330 | 0 | 300 | ||
Imperial Oil Ltd | COM | 453038408 | 334 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 322 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,544 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 398 | 9,700 | SH | SOLE | 9,050 | 0 | 650 | ||
Intl Business Machines | COM | 459200101 | 960 | 6,338 | SH | SOLE | 6,238 | 0 | 100 | ||
Intuitive Surgical Inc | COM | 46120E602 | 14,675 | 24,416 | SH | SOLE | 24,031 | 0 | 385 | ||
Johnson & Johnson | COM | 478160104 | 17,695 | 163,536 | SH | SOLE | 161,286 | 0 | 2,250 | ||
JPMorgan Chase & Co | COM | 46625H100 | 11,842 | 199,959 | SH | SOLE | 196,659 | 0 | 3,300 | ||
Kelso Technologies Inc | COM | 48826D201 | 1,865 | 2,119,140 | SH | SOLE | 2,109,940 | 0 | 9,200 | ||
Kimberly Clark Corp | COM | 494368103 | 420 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 494 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 142 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 9,099 | 96,290 | SH | SOLE | 94,890 | 0 | 1,400 | ||
McDonalds Corp | COM | 580135101 | 209 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 14,155 | 267,529 | SH | SOLE | 263,729 | 0 | 3,800 | ||
Microsoft Corp | COM | 594918104 | 2,184 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 483 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 449 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 13,530 | 68,368 | SH | SOLE | 67,308 | 0 | 1,060 | ||
PepsiCo Inc | COM | 713448108 | 915 | 8,928 | SH | SOLE | 8,828 | 0 | 100 | ||
Pfizer Inc | COM | 717081103 | 1,194 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 306 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
Piedmont Natural Gas Inc | COM | 720186105 | 315 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 585 | 7,965 | SH | SOLE | 7,565 | 0 | 400 | ||
Procter & Gamble Co | COM | 742718109 | 1,968 | 23,909 | SH | SOLE | 23,809 | 0 | 100 | ||
Raytheon Co | COM | 755111507 | 12,088 | 98,574 | SH | SOLE | 96,894 | 0 | 1,680 | ||
Southern Co | COM | 842587107 | 766 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 669 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 528 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
The Walt Disney Co | COM | 254687106 | 1,001 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,120 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 689 | 6,888 | SH | SOLE | 6,518 | 0 | 370 | ||
US Bancorp Del | COM | 902973304 | 10,742 | 264,646 | SH | SOLE | 259,646 | 0 | 5,000 | ||
Verizon Communications Inc | COM | 92343V104 | 927 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 14,605 | 190,960 | SH | SOLE | 187,800 | 0 | 3,160 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 922 | 10,950 | SH | SOLE | 10,550 | 0 | 400 | ||
Wells Fargo & Co | COM | 949746101 | 3,668 | 75,852 | SH | SOLE | 73,352 | 0 | 2,500 | ||
Baidu Inc Sp ADR A | ADR | 056752108 | 382 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 285 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | 228 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Nestle SA Sp ADR | ADR | 641069406 | 13,401 | 178,615 | SH | SOLE | 175,715 | 0 | 2,900 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 502 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 241 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 3,318 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
iShares S&P 500 Index | ETF-EQ | 464287200 | 9,542 | 46,174 | SH | SOLE | 46,070 | 0 | 104 | ||
iShares S&P 500 Value | ETF-EQ | 464287408 | 2,701 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 1,653 | 11,464 | SH | SOLE | 11,391 | 0 | 73 | ||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 925 | 8,218 | SH | SOLE | 8,163 | 0 | 55 | ||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 4,007 | 19,496 | SH | SOLE | 19,226 | 0 | 270 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 570 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF-EQ | 922908629 | 206 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 807 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
iShares Barclays 7-10 Yr | ETF-FI | 464287440 | 469 | 4,247 | SH | SOLE | 4,227 | 0 | 20 | ||
iShares Barclays TIPS Bond | ETF-FI | 464287176 | 2,764 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 327 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
iShares iBoxx Inv Grade Corp B | ETF-FI | 464287242 | 303 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 10,017 | 388,245 | SH | SOLE | 386,734 | 0 | 1,511 | ||
iShares Gold Trust | ETF-COMM | 464285105 | 12,004 | 1,010,437 | SH | SOLE | 997,327 | 0 | 13,110 | ||
SPDR Gold Trust | ETF-COMM | 78463V107 | 239 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
CVR Partners LP | COM | 126633106 | 209 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,013 | 32,700 | SH | SOLE | 31,800 | 0 | 900 |