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
ALLERGAN PLC SHS G0177J108 41,915 199,584 SH   SOLE   199,584 0 0
ALPHABET INC CAP STK CL A 02079K305 40,694 51,352 SH   SOLE   51,352 0 0
ALPHABET INC CAP STK CL C 02079K107 2,036 2,638 SH   SOLE   2,638 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,831 548,636 SH   SOLE   548,636 0 0
AMERISOURCEBERGEN CORP COM 03073E105 694 8,880 SH   SOLE   8,880 0 0
APPLE INC COM 037833100 48,135 415,605 SH   SOLE   415,605 0 0
AT&T INC COM 00206R102 1,539 36,187 SH   SOLE   36,187 0 0
BANK AMER CORP COM 060505104 18,704 846,339 SH   SOLE   846,339 0 0
BANK HAWAII CORP COM 062540109 266 3,000 SH   SOLE   3,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,336 555,854 SH   SOLE   555,854 0 0
BARD C R INC COM 067383109 19,914 88,638 SH   SOLE   88,638 0 0
BAXTER INTL INC COM 071813109 867 19,555 SH   SOLE   19,555 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,895 404,316 SH   SOLE   404,316 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 153 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 152 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 141 10,000 SH   SOLE   10,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,199 39,860 SH   SOLE   39,860 0 0
CATERPILLAR INC DEL COM 149123101 1,017 10,965 SH   SOLE   10,965 0 0
CHEVRON CORP NEW COM 166764100 1,516 12,883 SH   SOLE   12,883 0 0
CHUBB LIMITED COM H1467J104 557 4,213 SH   SOLE   4,213 0 0
CISCO SYS INC COM 17275R102 887 29,367 SH   SOLE   29,367 0 0
CITIGROUP INC COM NEW 172967424 32,895 553,503 SH   SOLE   553,503 0 0
COCA COLA CO COM 191216100 346 8,341 SH   SOLE   8,341 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,639 350,515 SH   SOLE   350,515 0 0
COLFAX CORP COM 194014106 21,504 598,500 SH   SOLE   598,500 0 0
CONSOLIDATED EDISON INC COM 209115104 977 13,265 SH   SOLE   13,265 0 0
DEERE & CO COM 244199105 29,892 290,101 SH   SOLE   290,101 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 17,859 171,824 SH   SOLE   171,824 0 0
DISNEY WALT CO COM DISNEY 254687106 271 2,599 SH   SOLE   2,599 0 0
DOW CHEM CO COM 260543103 841 14,695 SH   SOLE   14,695 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 176 14,000 SH   SOLE   14,000 0 0
EMERSON ELEC CO COM 291011104 1,034 18,540 SH   SOLE   18,540 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 260 9,600 SH   SOLE   9,600 0 0
EOG RES INC COM 26875P101 607 6,000 SH   SOLE   6,000 0 0
ESSEX PPTY TR INC COM 297178105 372 1,599 SH   SOLE   1,599 0 0
EXELON CORP UNIT 99/99/9999 30161N127 1,319 27,250 SH   SOLE   27,250 0 0
EXXON MOBIL CORP COM 30231G102 1,723 19,087 SH   SOLE   19,087 0 0
FEDEX CORP COM 31428X106 467 2,509 SH   SOLE   2,509 0 0
FISERV INC COM 337738108 23,669 222,701 SH   SOLE   222,701 0 0
FLOWSERVE CORP COM 34354P105 55,068 1,146,051 SH   SOLE   1,146,051 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 121 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,020 32,279 SH   SOLE   32,279 0 0
GENERAL MTRS CO COM 37045V100 33,133 950,993 SH   SOLE   950,993 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 671 17,430 SH   SOLE   17,430 0 0
GRAINGER W W INC COM 384802104 25,507 109,825 SH   SOLE   109,825 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,071 56,856 SH   SOLE   56,856 0 0
INTEL CORP COM 458140100 1,259 34,698 SH   SOLE   34,698 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,158 6,975 SH   SOLE   6,975 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 53,213 507,076 SH   SOLE   507,076 0 0
ISHARES TR CORE US AGGBD ET 464287226 34,800 322,046 SH   SOLE   322,046 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,107 214,256 SH   SOLE   214,256 0 0
ISHARES TR TIPS BD ETF 464287176 44,699 394,973 SH   SOLE   394,973 0 0
JOHNSON & JOHNSON COM 478160104 1,339 11,622 SH   SOLE   11,622 0 0
KIMBERLY CLARK CORP COM 494368103 908 7,960 SH   SOLE   7,960 0 0
M & T BK CORP COM 55261F104 955 6,105 SH   SOLE   6,105 0 0
MATTEL INC COM 577081102 832 30,204 SH   SOLE   30,204 0 0
MCDONALDS CORP COM 580135101 837 6,873 SH   SOLE   6,873 0 0
MCKESSON CORP COM 58155Q103 646 4,600 SH   SOLE   4,600 0 0
MICROSOFT CORP COM 594918104 56,331 906,521 SH   SOLE   906,521 0 0
MONDELEZ INTL INC CL A 609207105 38,747 874,053 SH   SOLE   874,053 0 0
OWENS ILL INC COM NEW 690768403 23,033 1,322,988 SH   SOLE   1,322,988 0 0
PAYCHEX INC COM 704326107 894 14,683 SH   SOLE   14,683 0 0
PEPSICO INC COM 713448108 14,667 140,184 SH   SOLE   140,184 0 0
PROCTER AND GAMBLE CO COM 742718109 636 7,564 SH   SOLE   7,564 0 0
QUALCOMM INC COM 747525103 25,898 397,206 SH   SOLE   397,206 0 0
SCHLUMBERGER LTD COM 806857108 255 3,033 SH   SOLE   3,033 0 0
SOUTHERN CO COM 842587107 366 7,450 SH   SOLE   7,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 638 2,854 SH   SOLE   2,854 0 0
STERICYCLE INC COM 858912108 17,512 227,313 SH   SOLE   227,313 0 0
SYSCO CORP COM 871829107 1,393 25,155 SH   SOLE   25,155 0 0
TIME WARNER INC COM NEW 887317303 14,992 155,308 SH   SOLE   155,308 0 0
UNION PAC CORP COM 907818108 580 5,595 SH   SOLE   5,595 0 0
UNITED PARCEL SERVICE INC CL B 911312106 991 8,640 SH   SOLE   8,640 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,659 243,197 SH   SOLE   243,197 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,098 20,562 SH   SOLE   20,562 0 0
VISA INC COM CL A 92826C839 25,732 329,810 SH   SOLE   329,810 0 0
WELLS FARGO & CO NEW COM 949746101 34,345 623,213 SH   SOLE   623,213 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,097 922 SH   SOLE   922 0 0