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 | 1,039 | 17,540 | SH | SOLE | 0 | 0 | 0 | 17,540 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3,457 | 65,685 | SH | SOLE | 0 | 56,905 | 0 | 8,780 | |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 3,500 | 12,655 | SH | SOLE | 0 | 12,655 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,769 | 4,845 | SH | SOLE | 0 | 4,785 | 0 | 60 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,802 | 53,650 | SH | SOLE | 0 | 53,650 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 4,836 | 45,939 | SH | SOLE | 0 | 36,839 | 0 | 9,100 | |
BANK HAWAII CORP COM | COM | 062540109 | 4,046 | 64,320 | SH | SOLE | 0 | 64,320 | 0 | 0 | |
BANKUNITED INC COM | COM | 06652K103 | 2,869 | 79,565 | SH | SOLE | 0 | 79,565 | 0 | 0 | |
BEMIS CO INC COM | COM | 081437105 | 3,041 | 68,050 | SH | SOLE | 0 | 68,050 | 0 | 0 | |
CAVIUM INC COM | COM | 14964U108 | 3,523 | 53,615 | SH | SOLE | 0 | 53,615 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,380 | 56,180 | SH | SOLE | 0 | 56,180 | 0 | 0 | |
CHUBB LTD COM ISIN#CH004432874 | COM | H1467J104 | 1,350 | 10,180 | SH | SOLE | 0 | 0 | 0 | 10,180 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,881 | 142,915 | SH | SOLE | 0 | 108,755 | 0 | 34,160 | |
CME GROUP INC COM | COM | 12572Q105 | 3,347 | 36,945 | SH | SOLE | 0 | 36,945 | 0 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 2,648 | 61,635 | SH | SOLE | 0 | 61,635 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,919 | 43,820 | SH | SOLE | 0 | 43,820 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 3,482 | 61,710 | SH | SOLE | 0 | 46,510 | 0 | 15,200 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,098 | 44,930 | SH | SOLE | 0 | 44,930 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 4,713 | 29,185 | SH | SOLE | 0 | 29,185 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,169 | 98,945 | SH | SOLE | 0 | 98,945 | 0 | 0 | |
DOMINION RES INC VA COM | COM | 25746U109 | 831 | 12,290 | SH | SOLE | 0 | 0 | 0 | 12,290 | |
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 3,522 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,694 | 34,565 | SH | SOLE | 0 | 27,766 | 0 | 6,799 | |
FORTINET INC COM | COM | 34959E109 | 3,424 | 109,855 | SH | SOLE | 0 | 108,585 | 0 | 1,270 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,382 | 44,364 | SH | SOLE | 0 | 2,851 | 0 | 41,513 | |
GENERAL MILLS INC COM | COM | 370334104 | 2,830 | 49,085 | SH | SOLE | 0 | 49,085 | 0 | 0 | |
GENESEE & WYO INC CL A | COM | 371559105 | 1,891 | 35,215 | SH | SOLE | 0 | 35,215 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 926 | 9,990 | SH | SOLE | 0 | 0 | 0 | 9,990 | |
ISHARES TR US REAL ESTATE ETF | COM | 464287739 | 1,131 | 15,070 | SH | SOLE | 0 | 0 | 0 | 15,070 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 290 | 2,826 | SH | SOLE | 0 | 2,450 | 0 | 376 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,925 | 22,975 | SH | SOLE | 0 | 22,975 | 0 | 0 | |
LANDSTAR SYSTEMS INC COM | COM | 515098101 | 2,382 | 40,615 | SH | SOLE | 0 | 40,615 | 0 | 0 | |
LEAR CORP COM NEW | COM | 521865204 | 4,391 | 35,750 | SH | SOLE | 0 | 35,300 | 0 | 450 | |
LITTELFUSE INC | COM | 537008104 | 761 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 3,150 | 39,900 | SH | SOLE | 0 | 39,360 | 0 | 540 | |
MICROSOFT CORP COM | COM | 594918104 | 2,827 | 50,950 | SH | SOLE | 0 | 50,950 | 0 | 0 | |
MINERAL TECHNOLOGIES INC | COM | 603158106 | 1,972 | 43,010 | SH | SOLE | 0 | 43,010 | 0 | 0 | |
MOBILEYE NV AMSTELVEEN ORD SHS | COM | N51488117 | 865 | 20,455 | SH | SOLE | 0 | 20,455 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 921 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | |
NIKE INC CL B | COM | 654106103 | 5,543 | 88,690 | SH | SOLE | 0 | 88,690 | 0 | 0 | |
PANERA BREAD CO CL A | COM | 69840W108 | 3,368 | 17,290 | SH | SOLE | 0 | 17,290 | 0 | 0 | |
PERRIGO CO PLC SHS ISIN#IE00BG | COM | G97822103 | 2,225 | 15,375 | SH | SOLE | 0 | 15,375 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 3,284 | 101,721 | SH | SOLE | 0 | 98,835 | 0 | 2,886 | |
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 2,000 | 17,880 | SH | SOLE | 0 | 0 | 0 | 17,880 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 447 | 5,628 | SH | SOLE | 0 | 3,526 | 0 | 2,102 | |
RAYONIER INC COM | COM | 754907103 | 1,519 | 68,438 | SH | SOLE | 0 | 68,438 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 1,883 | 36,470 | SH | SOLE | 0 | 36,470 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 3,839 | 399,895 | SH | SOLE | 0 | 394,895 | 0 | 5,000 | |
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 1,357 | 18,450 | SH | SOLE | 0 | 0 | 0 | 18,450 | |
SPDR SER TR S&P REGL BKG ETF | COM | 78464A698 | 1,533 | 36,570 | SH | SOLE | 0 | 0 | 0 | 36,570 | |
TOLL BROS INC | COM | 889478103 | 3,099 | 93,070 | SH | SOLE | 0 | 93,070 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,691 | 74,330 | SH | SOLE | 0 | 74,330 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD F | COM | 921943858 | 971 | 26,450 | SH | SOLE | 0 | 0 | 0 | 26,450 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,065 | 23,039 | SH | SOLE | 0 | 0 | 0 | 23,039 | |
WESTERN UN CO COM | COM | 959802109 | 2,891 | 161,445 | SH | SOLE | 0 | 161,445 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 1,820 | 66,785 | SH | SOLE | 0 | 66,785 | 0 | 0 |