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 |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 1,280 | 400 | SH | SOLE | 400 | 0 | 0 | ||
3M CO | COM | 88579y101 | 10,602 | 50,315 | SH | SOLE | 47,286 | 0 | 3,029 | ||
A T & T INC | COM | 00206r102 | 1,193 | 35,533 | SH | SOLE | 34,607 | 0 | 926 | ||
ABBOTT LABORATORIES | COM | 002824100 | 517 | 7,041 | SH | SOLE | 5,841 | 0 | 1,200 | ||
ABBVIE INC | COM | 00287y109 | 899 | 9,510 | SH | SOLE | 8,310 | 0 | 1,200 | ||
ADOBE INC | COM | 00724f101 | 209 | 775 | SH | SOLE | 703 | 0 | 72 | ||
ALIBABA GROUP HOLDING F SPONSO | COM | 01609w102 | 989 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLERGAN PLC F | COM | g0177j108 | 1,322 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,547 | 1,282 | SH | SOLE | 1,161 | 0 | 121 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 32,939 | 27,599 | SH | SOLE | 26,460 | 0 | 1,139 | ||
ALPS ALERIAN MLP ETF | COM | 00162q866 | 15,576 | 1,458,416 | SH | SOLE | 1,407,162 | 0 | 51,254 | ||
ALTRIA GROUP INC | COM | 02209s103 | 495 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 829 | 414 | SH | SOLE | 402 | 0 | 12 | ||
ANHEUSER BUSCH INBEV S F SPONS | COM | 03524a108 | 16,180 | 184,770 | SH | SOLE | 178,171 | 0 | 6,599 | ||
APPLE INC | COM | 037833100 | 42,591 | 188,673 | SH | SOLE | 181,910 | 0 | 6,763 | ||
BANK OF AMERICA CORP | COM | 060505104 | 13,619 | 462,273 | SH | SOLE | 444,033 | 0 | 18,240 | ||
BANK OF HAWAII CORP | COM | 062540109 | 1,531 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BAYER AG F SPONSORED ADR 1 ADR | COM | 727303026 | 3,113 | 140,592 | SH | SOLE | 137,292 | 0 | 3,300 | ||
BAYER AG F SPONSORED ADR 1 ADR | COM | 072730302 | 501 | 22,570 | SH | SOLE | 17,730 | 0 | 4,840 | ||
BECTON DICKINSON&CO | COM | 075887109 | 218 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 34,292 | 160,159 | SH | SOLE | 141,932 | 0 | 18,227 | ||
BERKSHIRE HATHAWAY CLASS A | COM | 084670108 | 4,480 | 14 | SH | SOLE | 1 | 0 | 13 | ||
BLACKROCK INC | COM | 09247x101 | 7,021 | 14,896 | SH | SOLE | 14,098 | 0 | 798 | ||
BOEING CO | COM | 097023105 | 6,046 | 16,256 | SH | SOLE | 15,036 | 0 | 1,220 | ||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 870 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
CANADIAN PAC RAILWAY F | COM | 13645t100 | 5,074 | 23,943 | SH | SOLE | 23,013 | 0 | 930 | ||
CEDAR FAIR L P LP | COM | 150185106 | 219 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 315 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
CF INDUSTRIES HLDG | COM | 125269100 | 352 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,305 | 10,674 | SH | SOLE | 10,607 | 0 | 67 | ||
CIGNA CORP | COM | 125509109 | 246 | 1,182 | SH | SOLE | 132 | 0 | 1,050 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 7,476 | 153,660 | SH | SOLE | 143,237 | 0 | 10,423 | ||
CITIGROUP INC | COM | 172967424 | 574 | 8,007 | SH | SOLE | 7,777 | 0 | 230 | ||
CME GROUP INC CLASS A | COM | 12572q105 | 1,075 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
COCA-COLA EURO PTNRS F | COM | g25839104 | 2,966 | 65,233 | SH | SOLE | 64,573 | 0 | 660 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,049 | 89,770 | SH | SOLE | 88,970 | 0 | 800 | ||
CORNING INC | COM | 219350105 | 764 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 205 | 871 | SH | SOLE | 871 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,975 | 175,223 | SH | SOLE | 166,611 | 0 | 8,612 | ||
CYTODYN INC | COM | 23283m101 | 187 | 355,700 | SH | SOLE | 355,700 | 0 | 0 | ||
DESWELL INDUSTRIES F | COM | 250639101 | 276 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
DISCOVERY INC CLASS C | COM | 25470f302 | 470 | 15,885 | SH | SOLE | 15,640 | 0 | 245 | ||
DOWDUPONT INC | COM | 26078j100 | 18,933 | 294,398 | SH | SOLE | 281,483 | 0 | 12,915 | ||
DUKE ENERGY CORP | COM | 26441c204 | 1,191 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
EATON CORP PLC F | COM | g29183103 | 271 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 271 | 3,580 | SH | SOLE | 3,480 | 0 | 100 | ||
ENERGY TRANSFER LP | COM | 29273v100 | 366 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 1,329 | 10,420 | SH | SOLE | 10,245 | 0 | 175 | ||
EVERGY INC 00500 | COM | 30034w106 | 295 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 29,938 | 352,131 | SH | SOLE | 335,792 | 0 | 16,338 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 1,391 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 75 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 11,346 | 47,121 | SH | SOLE | 44,466 | 0 | 2,655 | ||
FORD MOTOR CO | COM | 345370860 | 387 | 41,850 | SH | SOLE | 41,810 | 0 | 40 | ||
FREDDIE MAC VOTING SHS | COM | 313400301 | 30 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 309 | 1,508 | SH | SOLE | 1,423 | 0 | 85 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,971 | 174,570 | SH | SOLE | 169,644 | 0 | 4,926 | ||
GENERAL MILLS INC | COM | 370334104 | 799 | 18,624 | SH | SOLE | 18,229 | 0 | 395 | ||
GILEAD SCIENCES INC | COM | 375558103 | 739 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 22,858 | 101,936 | SH | SOLE | 97,422 | 0 | 4,514 | ||
HERSHEY CO | COM | 427866108 | 648 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 746 | 3,600 | SH | SOLE | 3,483 | 0 | 117 | ||
HOMETOWN BANKSHARES | COM | 43787n108 | 215 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 439 | 2,638 | SH | SOLE | 2,538 | 0 | 100 | ||
IAC/INTERACTIVE CORP | COM | 44919p508 | 707 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 1,326 | 8,772 | SH | SOLE | 8,703 | 0 | 69 | ||
INCYTE CORP | COM | 45337c102 | 484 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 801 | 16,932 | SH | SOLE | 16,672 | 0 | 260 | ||
INVESCO CURRENCYSHARES BRITISH | COM | 46138m109 | 2,295 | 18,155 | SH | SOLE | 17,939 | 0 | 216 | ||
INVESCO CURRENCYSHARES SWISS F | COM | 46138r108 | 4,369 | 45,840 | SH | SOLE | 45,261 | 0 | 579 | ||
INVESCO DB AGRICULTURE FUND | COM | 46140h106 | 1,246 | 73,673 | SH | SOLE | 73,576 | 0 | 97 | ||
INVESCO LTD F | COM | g491bt108 | 2,533 | 110,690 | SH | SOLE | 107,790 | 0 | 2,900 | ||
INVESCO QQQ TRUST | COM | 46090e103 | 1,509 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 8,864 | 138,331 | SH | SOLE | 137,906 | 0 | 425 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434g103 | 7,611 | 146,997 | SH | SOLE | 146,675 | 0 | 322 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,124 | 3,841 | SH | SOLE | 3,447 | 0 | 394 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 212 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 369 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISCRE | COM | 464288745 | 1,121 | 9,334 | SH | SOLE | 9,322 | 0 | 12 | ||
ISHARES GLOBAL CONSUMER STAP E | COM | 464288737 | 3,948 | 78,559 | SH | SOLE | 78,439 | 0 | 120 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 2,364 | 62,663 | SH | SOLE | 62,571 | 0 | 92 | ||
ISHARES GLOBAL HEALTHCARE ETF | COM | 464287325 | 2,665 | 42,320 | SH | SOLE | 42,238 | 0 | 82 | ||
ISHARES GLOBAL INDUSTRIALS ETF | COM | 464288729 | 3,263 | 34,839 | SH | SOLE | 34,790 | 0 | 49 | ||
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | 1,032 | 15,325 | SH | SOLE | 15,303 | 0 | 22 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 3,817 | 21,794 | SH | SOLE | 21,766 | 0 | 28 | ||
ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | 1,434 | 29,125 | SH | SOLE | 29,081 | 0 | 44 | ||
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 614 | 19,545 | SH | SOLE | 19,520 | 0 | 25 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,127 | 16,570 | SH | SOLE | 14,090 | 0 | 2,480 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 843 | 19,630 | SH | SOLE | 18,219 | 0 | 1,411 | ||
ISHARES MSCI SINGAPORE CAPPED | COM | 46434g780 | 827 | 34,069 | SH | SOLE | 34,019 | 0 | 50 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 320 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 323 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 399 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 2,139 | 16,499 | SH | SOLE | 14,999 | 0 | 1,500 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 270 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 ID | COM | 464289529 | 837 | 24,476 | SH | SOLE | 24,443 | 0 | 33 | ||
ISHARES US AEROSPACE DEFENSE E | COM | 464288760 | 202 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ISTAR INC | COM | 542307103 | 791 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 7,588 | 67,244 | SH | SOLE | 65,062 | 0 | 2,182 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,302 | 226,547 | SH | SOLE | 217,907 | 0 | 8,640 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 12,980 | 114,584 | SH | SOLE | 110,874 | 0 | 3,710 | ||
KEURIG DR PEPPER INC | COM | 49271v100 | 274 | 11,824 | SH | SOLE | 11,324 | 0 | 500 | ||
KINDER MORGAN INC | COM | 49456b101 | 6,826 | 384,984 | SH | SOLE | 362,664 | 0 | 22,320 | ||
KKR & CO INC CLASS A | COM | 48251w104 | 1,050 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 716 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,303 | 3,766 | SH | SOLE | 3,721 | 0 | 45 | ||
LOWES COMPANIES INC | COM | 548661107 | 206 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 235 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 284 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 4,056 | 18,222 | SH | SOLE | 17,232 | 0 | 990 | ||
MC CORMICK & CO INC | COM | 579780206 | 328 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,192 | 7,125 | SH | SOLE | 6,530 | 0 | 595 | ||
MERCK & CO. INC. | COM | 58933y105 | 276 | 3,896 | SH | SOLE | 3,830 | 0 | 66 | ||
MICRON TECHNOLOGY | COM | 595112103 | 226 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,050 | 297,721 | SH | SOLE | 284,474 | 0 | 13,247 | ||
MOLSON COORS BREWING CLASS B | COM | 60871r209 | 16,233 | 263,954 | SH | SOLE | 254,255 | 0 | 9,699 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 25,074 | 583,660 | SH | SOLE | 558,783 | 0 | 24,877 | ||
NETFLIX INC | COM | 64110l106 | 231 | 617 | SH | SOLE | 617 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 3,587 | 19,873 | SH | SOLE | 18,704 | 0 | 1,169 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 14,262 | 173,564 | SH | SOLE | 166,953 | 0 | 6,611 | ||
ONEOK INC | COM | 682680103 | 492 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 225 | 4,362 | SH | SOLE | 4,213 | 0 | 149 | ||
OVERSTOCK COM INC | COM | 690370101 | 212 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 411 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,043 | 125,608 | SH | SOLE | 37,013 | 0 | 88,595 | ||
PFIZER INC | COM | 717081103 | 713 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,889 | 23,161 | SH | SOLE | 22,111 | 0 | 1,050 | ||
PHILLIPS 66 | COM | 718546104 | 7,810 | 69,290 | SH | SOLE | 66,169 | 0 | 3,121 | ||
PNC FINL SERVICES | COM | 693475105 | 2,008 | 14,746 | SH | SOLE | 13,371 | 0 | 1,375 | ||
POWERSHARES S&P 500 EQUAL WEIG | COM | 46137v357 | 239 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 25,715 | 308,964 | SH | SOLE | 295,674 | 0 | 13,290 | ||
PROLOGIS INC. REIT | COM | 74340w103 | 204 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
PROSHARES SHORT S&P 500 ETF NE | COM | 74347b425 | 4,889 | 178,971 | SH | SOLE | 174,870 | 0 | 4,101 | ||
PROSHARES ULTRASHORT EURO ETF | COM | 74347w882 | 2,746 | 117,786 | SH | SOLE | 113,936 | 0 | 3,850 | ||
QUALCOMM INC | COM | 747525103 | 21,182 | 294,075 | SH | SOLE | 284,035 | 0 | 10,040 | ||
RAYTHEON CO | COM | 755111507 | 253 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
RENAISSANCERE HLDGS F | COM | g7496g103 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RYMAN HOSPITALITY PR REIT | COM | 78377t107 | 424 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO | COM | 808524771 | 1,584 | 39,924 | SH | SOLE | 39,924 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 251 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 627 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 910 | 13,081 | SH | SOLE | 12,244 | 0 | 837 | ||
SEALED AIR CORP | COM | 81211k100 | 1,606 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR | COM | 81369y209 | 16,782 | 176,370 | SH | SOLE | 168,507 | 0 | 7,863 | ||
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 3,917 | 142,010 | SH | SOLE | 141,386 | 0 | 624 | ||
SHORT S&P MID CAP 400 ETF NEW | COM | 74347b250 | 292 | 6,967 | SH | SOLE | 5,914 | 0 | 1,053 | ||
SHOTSPOTTER INC | COM | 82536t107 | 459 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
SIEMENS A G F SPONSORED ADR 1 | COM | 826197501 | 16,723 | 261,872 | SH | SOLE | 252,276 | 0 | 9,596 | ||
SKYWORKS SOLUTIONS | COM | 83088m102 | 485 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,426 | 514,368 | SH | SOLE | 492,479 | 0 | 21,889 | ||
SPDR DOW JONES INDUSTRIAL AVRG | COM | 78467x109 | 656 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | COM | 78463x202 | 4,994 | 130,485 | SH | SOLE | 125,540 | 0 | 4,945 | ||
SPDR FUND CONSUMER DISCRE SELE | COM | 81369y407 | 1,345 | 11,477 | SH | SOLE | 11,235 | 0 | 242 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 202 | 1,790 | SH | SOLE | 1,340 | 0 | 450 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 76,866 | 264,400 | SH | SOLE | 251,342 | 0 | 13,058 | ||
SPDR S&P 500 GROWTH ETF | COM | 78464a409 | 459 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,443 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,351 | 182,101 | SH | SOLE | 177,328 | 0 | 4,773 | ||
STRYKER CORP | COM | 863667101 | 730 | 4,107 | SH | SOLE | 4,071 | 0 | 36 | ||
SUNOCO LP LP | COM | 86765k109 | 650 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 7,138 | 106,876 | SH | SOLE | 101,626 | 0 | 5,250 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369y803 | 23,935 | 317,731 | SH | SOLE | 306,867 | 0 | 10,864 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 444 | 4,137 | SH | SOLE | 4,037 | 0 | 100 | ||
THE COCA-COLA CO | COM | 191216100 | 1,624 | 35,160 | SH | SOLE | 30,660 | 0 | 4,500 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 1,107 | 4,535 | SH | SOLE | 4,435 | 0 | 100 | ||
U S BANCORP | COM | 902973304 | 16,185 | 306,469 | SH | SOLE | 291,366 | 0 | 15,103 | ||
UNION PACIFIC CORP | COM | 907818108 | 273 | 1,678 | SH | SOLE | 1,546 | 0 | 132 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 16,003 | 137,068 | SH | SOLE | 132,847 | 0 | 4,221 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,432 | 5,383 | SH | SOLE | 5,308 | 0 | 75 | ||
VALERO ENERGY CORP | COM | 91913y100 | 245 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 907 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 1,081 | 24,971 | SH | SOLE | 24,171 | 0 | 800 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 972 | 23,702 | SH | SOLE | 21,792 | 0 | 1,910 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 438 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COM | 92204a504 | 289 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | COM | 921946406 | 324 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
VANGUARD INTL DIVIDEND APRECTN | COM | 921946810 | 732 | 11,358 | SH | SOLE | 10,513 | 0 | 845 | ||
VANGUARD INTRNTNL HGH DIV YLD | COM | 921946794 | 470 | 7,474 | SH | SOLE | 6,649 | 0 | 825 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 649 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 286 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 9,732 | 65,035 | SH | SOLE | 64,051 | 0 | 984 | ||
VANGUARD VALUE ETF | COM | 922908744 | 596 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 502 | 9,395 | SH | SOLE | 9,285 | 0 | 110 | ||
VISA INC CLASS A | COM | 92826c839 | 896 | 5,970 | SH | SOLE | 5,830 | 0 | 140 | ||
WAL-MART STORES | COM | 931142103 | 28,542 | 303,931 | SH | SOLE | 292,698 | 0 | 11,233 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 868 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 24,597 | 210,342 | SH | SOLE | 199,799 | 0 | 10,543 | ||
WELLS FARGO BK N A | COM | 949746101 | 855 | 16,264 | SH | SOLE | 12,004 | 0 | 4,260 | ||
WISDOMTREE EUROPE HEDGED EQTY | COM | 97717x701 | 240 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,853 | 5,186 | SH | SOLE | 5,026 | 0 | 160 | ||
XPO LOGISTICS INC | COM | 983793100 | 408 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,293 | 102,222 | SH | SOLE | 3,200 | 0 | 99,022 | ||
YUM CHINA HOLDINGS I | COM | 98850p109 | 3,589 | 102,222 | SH | SOLE | 3,200 | 0 | 99,022 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 257 | 2,806 | SH | SOLE | 2,806 | 0 | 0 |