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 |
ABBVIE INC COM | COM | 00287Y109 | 5,345 | 94,695 | SH | SOLE | 0 | 75,705 | 0 | 18,990 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 3,520 | 61,275 | SH | SOLE | 0 | 46,615 | 0 | 14,660 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3,264 | 53,450 | SH | SOLE | 0 | 44,430 | 0 | 9,020 | |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 2,686 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 5,010 | 53,914 | SH | SOLE | 0 | 44,534 | 0 | 9,380 | |
BANK HAWAII CORP COM | COM | 062540109 | 2,664 | 45,385 | SH | SOLE | 0 | 45,385 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 682 | 9,430 | SH | SOLE | 0 | 0 | 0 | 9,430 | |
BEMIS CO INC COM | COM | 081437105 | 2,618 | 64,385 | SH | SOLE | 0 | 64,385 | 0 | 0 | |
CAVIUM INC COM | COM | 14964U108 | 3,414 | 68,755 | SH | SOLE | 0 | 68,755 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,777 | 13,615 | SH | SOLE | 0 | 13,615 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,053 | 11,420 | SH | SOLE | 0 | 0 | 0 | 11,420 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,889 | 196,745 | SH | SOLE | 0 | 159,935 | 0 | 36,810 | |
COACH INC COM | COM | 189754104 | 1,629 | 47,640 | SH | SOLE | 0 | 47,640 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,005 | 44,075 | SH | SOLE | 0 | 44,075 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 3,832 | 71,395 | SH | SOLE | 0 | 48,915 | 0 | 22,480 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 3,633 | 42,380 | SH | SOLE | 0 | 42,090 | 0 | 290 | |
D R HORTON INC | COM | 23331A109 | 3,235 | 131,630 | SH | SOLE | 0 | 131,630 | 0 | 0 | |
DOMINION RES INC VA COM | COM | 25746U109 | 967 | 13,520 | SH | SOLE | 0 | 0 | 0 | 13,520 | |
DOVER CORP COM | COM | 260003108 | 840 | 9,240 | SH | SOLE | 0 | 0 | 0 | 9,240 | |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 1,172 | 17,910 | SH | SOLE | 0 | 0 | 0 | 17,910 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 219 | 2,951 | SH | SOLE | 0 | 0 | 0 | 2,951 | |
EATON CORP PLC SHS ISIN#IE00B8 | COM | G29183103 | 2,775 | 35,950 | SH | SOLE | 0 | 35,950 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,212 | 41,840 | SH | SOLE | 0 | 25,076 | 0 | 16,764 | |
FASTENAL CO | COM | 311900104 | 3,871 | 78,215 | SH | SOLE | 0 | 78,215 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 3,005 | 119,580 | SH | SOLE | 0 | 118,310 | 0 | 1,270 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,330 | 50,594 | SH | SOLE | 0 | 6,151 | 0 | 44,443 | |
GENESEE & WYO INC CL A | COM | 371559105 | 3,409 | 32,470 | SH | SOLE | 0 | 32,470 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 1,243 | 14,195 | SH | SOLE | 0 | 0 | 0 | 14,195 | |
ISHARES TR MSCI ALL COUNTRY AS | COM | 464288182 | 2,428 | 38,735 | SH | SOLE | 0 | 38,735 | 0 | 0 | |
ISHARES TR RUSSELL 2000 VALUE | COM | 464287630 | 1,111 | 10,760 | SH | SOLE | 0 | 0 | 0 | 10,760 | |
ISHARES TR US REAL ESTATE ETF | COM | 464287739 | 1,163 | 16,195 | SH | SOLE | 0 | 0 | 0 | 16,195 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 471 | 4,506 | SH | SOLE | 0 | 3,150 | 0 | 1,356 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,549 | 22,920 | SH | SOLE | 0 | 22,920 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 406 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | |
LANDSTAR SYSTEMS INC COM | COM | 515098101 | 2,558 | 39,965 | SH | SOLE | 0 | 39,965 | 0 | 0 | |
LEAR CORP COM NEW | COM | 521865204 | 3,955 | 44,275 | SH | SOLE | 0 | 43,525 | 0 | 750 | |
LITTELFUSE INC | COM | 537008104 | 731 | 7,865 | SH | SOLE | 0 | 0 | 0 | 7,865 | |
LIVEPERSON INC COM | COM | 538146101 | 1,342 | 132,205 | SH | SOLE | 0 | 132,205 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,967 | 29,450 | SH | SOLE | 0 | 29,450 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 4,673 | 50,155 | SH | SOLE | 0 | 39,405 | 0 | 10,750 | |
MINERAL TECHNOLOGIES INC | COM | 603158106 | 2,814 | 42,905 | SH | SOLE | 0 | 42,905 | 0 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 581 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
NETAPP INC COM | COM | 64110D104 | 1,658 | 45,405 | SH | SOLE | 0 | 45,405 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 998 | 32,200 | SH | SOLE | 0 | 0 | 0 | 32,200 | |
NIKE INC CL B | COM | 654106103 | 4,270 | 55,065 | SH | SOLE | 0 | 55,065 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 868 | 8,420 | SH | SOLE | 0 | 0 | 0 | 8,420 | |
PALL CORP | COM | 696429307 | 2,712 | 31,765 | SH | SOLE | 0 | 31,765 | 0 | 0 | |
PERRIGO CO PLC SHS ISIN#IE00BG | COM | G97822103 | 2,434 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 2,901 | 97,731 | SH | SOLE | 0 | 94,425 | 0 | 3,306 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 706 | 8,978 | SH | SOLE | 0 | 6,876 | 0 | 2,102 | |
QUALCOMM INC | COM | 747525103 | 1,521 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | |
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 825 | 21,299 | SH | SOLE | 0 | 21,299 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 2,274 | 63,965 | SH | SOLE | 0 | 63,965 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 3,353 | 75,485 | SH | SOLE | 0 | 75,485 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 5,048 | 475,375 | SH | SOLE | 0 | 373,035 | 0 | 102,340 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,535 | 94,990 | SH | SOLE | 0 | 94,990 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 941 | 9,015 | SH | SOLE | 0 | 0 | 0 | 9,015 | |
SEADRILL LIMTED SHS ISIN#BMG79 | COM | G7945E105 | 882 | 22,080 | SH | SOLE | 0 | 0 | 0 | 22,080 | |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 1,856 | 14,498 | SH | SOLE | 0 | 14,498 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 1,545 | 20,175 | SH | SOLE | 0 | 0 | 0 | 20,175 | |
SPX CORPORATION | COM | 784635104 | 4,390 | 40,570 | SH | SOLE | 0 | 40,170 | 0 | 400 | |
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 4,274 | 362,785 | SH | SOLE | 0 | 362,785 | 0 | 0 | |
TOLL BROS INC | COM | 889478103 | 3,337 | 90,430 | SH | SOLE | 0 | 90,430 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,505 | 73,970 | SH | SOLE | 0 | 73,970 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,258 | 25,704 | SH | SOLE | 0 | 0 | 0 | 25,704 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 746 | 14,190 | SH | SOLE | 0 | 0 | 0 | 14,190 | |
WESTERN UN CO COM | COM | 959802109 | 3,657 | 210,920 | SH | SOLE | 0 | 210,920 | 0 | 0 | |
ZIONS BANCORP COM | COM | 989701107 | 2,829 | 95,995 | SH | SOLE | 0 | 76,835 | 0 | 19,160 |