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 |
ALLERGAN PLC | SHS | G0177J108 | 46,176 | 225,304 | SH | SOLE | 225,304 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,038 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,360 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 245 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 411 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 979 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,894 | 239,384 | SH | SOLE | 239,384 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,581 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 35,887 | 1,416,238 | SH | SOLE | 1,416,238 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,015 | 566,105 | SH | SOLE | 566,105 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,445 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,207 | 410,250 | SH | SOLE | 410,250 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,553 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,552 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,833 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,775 | 83,730 | SH | SOLE | 83,730 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 624 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,418 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 51,709 | 710,874 | SH | SOLE | 710,874 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 383 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,167 | 374,510 | SH | SOLE | 374,510 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 24,223 | 581,724 | SH | SOLE | 581,724 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,324 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 35,409 | 281,941 | SH | SOLE | 281,941 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 568 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 256 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,240 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,236 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,408 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 406 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,863 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 20,570 | 142,908 | SH | SOLE | 142,908 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,750 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 446 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 28,599 | 221,767 | SH | SOLE | 221,767 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 52,161 | 1,224,722 | SH | SOLE | 1,224,722 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 763 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 39,540 | 979,192 | SH | SOLE | 979,192 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 977 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 30,731 | 170,965 | SH | SOLE | 170,965 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 292 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,335 | 72,181 | SH | SOLE | 72,181 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,390 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,175 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 58,685 | 557,046 | SH | SOLE | 557,046 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 207 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,514 | 351,440 | SH | SOLE | 351,440 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,488 | 234,991 | SH | SOLE | 234,991 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 48,514 | 427,136 | SH | SOLE | 427,136 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,731 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 334 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,160 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,577 | 116,430 | SH | SOLE | 116,430 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 224 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,135 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,272 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 968 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,479 | 366,196 | SH | SOLE | 366,196 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,130 | 538,730 | SH | SOLE | 538,730 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,352 | 648,110 | SH | SOLE | 648,110 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 38,893 | 453,034 | SH | SOLE | 453,034 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 34,448 | 1,369,153 | SH | SOLE | 1,369,153 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,125 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 615 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 235 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 18,995 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,770 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 305 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 212 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 366 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,592 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 504 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 646 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,303 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 602 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,223 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 98 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,771 | 339,897 | SH | SOLE | 339,897 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,520 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,557 | 1,184 | SH | SOLE | 1,184 | 0 | 0 |