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 |
|
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 |
1/100 BERKSHIRE HTWA CLA | COM | 084990175 | 213 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 328 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 23,896 | 89,166 | SH | SOLE | 89,166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,339 | 50,261 | SH | SOLE | 50,261 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,193 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,679 | 530,686 | SH | SOLE | 530,686 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 355 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,203 | 405,627 | SH | SOLE | 405,627 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 953 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 48,207 | 3,566,040 | SH | SOLE | 3,566,040 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 225 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,749 | 997,946 | SH | SOLE | 997,946 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 20,009 | 98,744 | SH | SOLE | 98,744 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 461 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,370 | 467,858 | SH | SOLE | 467,858 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 427 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 264 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 426 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 977 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 581 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 769 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,429 | 585,200 | SH | SOLE | 585,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 723 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 524 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,342 | 277,243 | SH | SOLE | 277,243 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,098 | 167,804 | SH | SOLE | 167,804 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 308 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 357 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 589 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 435 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 374 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 698 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,898 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 28,338 | 174,180 | SH | SOLE | 174,180 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,657 | 230,667 | SH | SOLE | 230,667 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 55,096 | 1,240,816 | SH | SOLE | 1,240,816 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,466 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 28,937 | 920,824 | SH | SOLE | 920,824 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 353 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 25,034 | 107,260 | SH | SOLE | 107,260 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,791 | 162,137 | SH | SOLE | 162,137 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 431 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 384 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 832 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 665 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 51,263 | 486,649 | SH | SOLE | 486,649 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,441 | 310,988 | SH | SOLE | 310,988 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,378 | 205,334 | SH | SOLE | 205,334 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 40,890 | 356,810 | SH | SOLE | 356,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,181 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 557 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,465 | 209,618 | SH | SOLE | 209,618 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 348 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 629 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 496 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 427 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 340 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 270 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,396 | 894,508 | SH | SOLE | 894,508 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,964 | 871,599 | SH | SOLE | 871,599 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 21,783 | 1,365,032 | SH | SOLE | 1,365,032 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 607 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,042 | 137,042 | SH | SOLE | 137,042 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,093 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,648 | 403,804 | SH | SOLE | 403,804 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,592 | 75,842 | SH | SOLE | 75,842 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 203 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 432 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 811 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 293 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 10,784 | 148,663 | SH | SOLE | 148,663 | 0 | 0 | ||
U.S. BANCORP PFD. SER. G | PFD | 902973817 | 614 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 557 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,557 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,870 | 238,503 | SH | SOLE | 238,503 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 634 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 19,493 | 403,137 | SH | SOLE | 403,137 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 540 | 448 | SH | SOLE | 448 | 0 | 0 |