The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 3,821 73,026 SH   SOLE   39,538 0 33,488
ANSYS INC COM 03662Q105 747 3,374 SH   SOLE   3,374 0 0
APPLE INC COM 037833100 4,152 18,540 SH   SOLE   13,040 0 5,500
ARCHER DANIELS MIDLAND CO COM 039483102 1,291 31,440 SH   SOLE   28,676 0 2,764
CARNIVAL CORP UNIT 99/99/9999 143658300 421 9,636 SH   SOLE   7,236 0 2,400
CELGENE CORP COM 151020104 2,333 23,499 SH   SOLE   17,538 0 5,961
CHENIERE ENERGY INC COM NEW 16411R208 227 3,604 SH   SOLE   3,604 0 0
CHURCH & DWIGHT INC COM 171340102 1,713 22,761 SH   SOLE   17,091 0 5,670
CORNING INC COM 219350105 516 18,091 SH   SOLE   18,091 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 214 3,714 SH   SOLE   3,714 0 0
DISH NETWORK CORP CL A 25470M109 663 19,457 SH   SOLE   19,380 0 77
DISNEY WALT CO COM DISNEY 254687106 1,242 9,527 SH   SOLE   8,247 0 1,280
ECHOSTAR CORP CL A 278768106 231 5,826 SH   SOLE   5,486 0 340
ERICSSON ADR B SEK 10 294821608 100 12,520 SH   SOLE   0 0 12,520
EXXON MOBIL CORP COM 30231G102 1,371 19,413 SH   SOLE   0 0 19,413
GENERAL ELECTRIC CO COM 369604103 168 18,845 SH   SOLE   0 0 18,845
HAWAIIAN ELEC INDUSTRIES COM 419870100 335 7,347 SH   SOLE   7,347 0 0
INTEL CORP COM 458140100 412 7,993 SH   SOLE   5,783 0 2,210
INTERNATIONAL BUSINESS MACHS COM 459200101 1,420 9,762 SH   SOLE   8,071 0 1,691
JACOBS ENGR GROUP INC COM 469814107 2,006 21,927 SH   SOLE   14,127 0 7,800
JOHNSON & JOHNSON COM 478160104 273 2,109 SH   SOLE   0 0 2,109
JPMORGAN CHASE & CO COM 46625H100 2,114 17,963 SH   SOLE   15,878 0 2,085
LILLY ELI & CO COM 532457108 2,099 18,774 SH   SOLE   14,244 0 4,530
LOCKHEED MARTIN CORP COM 539830109 3,934 10,085 SH   SOLE   5,282 0 4,803
MASCO CORP COM 574599106 1,885 45,229 SH   SOLE   45,229 0 0
MCDONALDS CORP COM 580135101 458 2,135 SH   SOLE   2,135 0 0
MERCK & CO INC COM 58933Y105 2,913 34,609 SH   SOLE   21,478 0 13,131
MICROSOFT CORP COM 594918104 4,415 31,757 SH   SOLE   21,819 0 9,938
PEPSICO INC COM 713448108 2,814 20,526 SH   SOLE   17,619 0 2,907
PFIZER INC COM 717081103 245 6,828 SH   SOLE   0 0 6,828
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,298 22,054 SH   SOLE   14,685 0 7,369
SCHLUMBERGER LTD COM 806857108 233 6,825 SH   SOLE   0 0 6,825
SONY CORP SPONSORED ADR 835699307 450 7,604 SH   SOLE   7,604 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 265 893 SH   SOLE   0 0 893
TEXAS INSTRS INC COM 882508104 355 2,750 SH   SOLE   0 0 2,750
TOOTSIE ROLL INDS INC COM 890516107 434 11,692 SH   SOLE   11,692 0 0
TOPBUILD CORP COM 89055F103 484 5,024 SH   SOLE   5,024 0 0
UNILEVER N V N Y SHS NEW 904784709 2,343 39,028 SH   SOLE   21,871 0 17,157
UNITED PARCEL SERVICE INC CL B 911312106 1,141 9,523 SH   SOLE   8,653 0 870
UNITED TECHNOLOGIES CORP COM 913017109 1,452 10,635 SH   SOLE   6,847 0 3,788
YUM BRANDS INC COM 988498101 205 1,809 SH   SOLE   1,809 0 0