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 |
3M | COM | 88579Y101 | 2,567 | 18,305 | SH | SOLE | 14,050 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 623 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 596 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Actavis PLC Eur1 | COM | G0083B108 | 3,503 | 20,855 | SH | SOLE | 20,585 | 0 | 270 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 234 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 296 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,673 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
American Express | COM | 025816109 | 3,234 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 722 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 223 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 715 | 9,025 | SH | SOLE | 8,625 | 0 | 0 | ||
Apache | COM | 037411105 | 1,156 | 13,455 | SH | SOLE | 13,230 | 0 | 0 | ||
Apple | COM | 037833100 | 7,577 | 13,506 | SH | SOLE | 13,371 | 0 | 0 | ||
AT&T | COM | 00206R102 | 351 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
Bank Of Hawaii | COM | 062540109 | 224 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 2,391 | 20,170 | SH | SOLE | 19,790 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 1,609 | 5,085 | SH | SOLE | 4,965 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 733 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Buckeye Partners Uts L P | COM | 118230101 | 284 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,766 | 19,450 | SH | SOLE | 16,660 | 0 | 0 | ||
Celgene | COM | 151020104 | 4,663 | 27,602 | SH | SOLE | 27,217 | 0 | 0 | ||
Chevron | COM | 166764100 | 4,740 | 37,954 | SH | SOLE | 19,654 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 450 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 648 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
Cme Group | COM | 12572Q105 | 497 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 672 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 734 | 11,256 | SH | SOLE | 5,856 | 0 | 0 | ||
Comcast a | COM | 20030N101 | 2,540 | 48,896 | SH | SOLE | 47,841 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 392 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 243 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 997 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
Cree | COM | 225447101 | 202 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
CVS Caremark | COM | 126650100 | 2,404 | 33,600 | SH | SOLE | 32,895 | 0 | 705 | ||
Digital Realty TST | COM | 253868103 | 388 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
Discover Financial SVS | COM | 254709108 | 2,603 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
Dominion Res | COM | 25746U109 | 221 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Donnelley R R & Sons Co | COM | 257867101 | 466 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DR Pepper Snapple Group | COM | 26138E109 | 2,137 | 43,864 | SH | SOLE | 43,174 | 0 | 690 | ||
Du Pont E I De Nemour&co | COM | 263534109 | 429 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C204 | 327 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
Dun & Bradstreet Del | COM | 26483E100 | 3,682 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 268 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
Ecolab | COM | 278865100 | 362 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
EMC | COM | 268648102 | 425 | 16,900 | SH | SOLE | 15,670 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,244 | 31,985 | SH | SOLE | 31,420 | 0 | 0 | ||
Enterprise PRDSPTNSLP | COM | 293792107 | 939 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 4,315 | 42,697 | SH | SOLE | 27,197 | 0 | 15,500 | ||
Facebook Inc Class A | COM | 30303M102 | 1,156 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 388 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
Ford Motor | COM | 345370860 | 3,114 | 201,845 | SH | SOLE | 199,145 | 0 | 2,700 | ||
Fortinet Inc | COM | 34959E109 | 493 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,149 | 41,014 | SH | SOLE | 29,014 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 4,790 | 63,790 | SH | SOLE | 62,640 | 0 | 0 | ||
GlaxoSmithKline PLC Adrf | COM | 37733W105 | 284 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
Google a | COM | 38259P508 | 4,989 | 4,452 | SH | SOLE | 4,390 | 0 | 0 | ||
H C P Inc | COM | 40414L109 | 351 | 9,674 | SH | SOLE | 5,874 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,536 | 42,950 | SH | SOLE | 42,155 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 465 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
IBM | COM | 459200101 | 2,733 | 14,572 | SH | SOLE | 14,362 | 0 | 210 | ||
Illinois Tool Works Inc | COM | 452308109 | 366 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
Informatica Corp | COM | 45666Q102 | 295 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
Intel | COM | 458140100 | 478 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
Intercontinental Ex | COM | 45866F104 | 3,314 | 14,735 | SH | SOLE | 14,505 | 0 | 230 | ||
iShares Barclays TIPS BDFD | COM | 464287176 | 640 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
IShares MSCI EAFE | COM | 464287465 | 320 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
iShares S&P Global Consumer Cyclical | COM | 464288745 | 236 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
iShares S&P Global Financial Services | COM | 464287333 | 208 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
iShares S&P Global Healthcare | COM | 464287325 | 206 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
iShares S&P Global Technology | COM | 464287291 | 339 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
iShares S&P Midcap Growth | COM | 464287606 | 650 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
iShares S&P Smcap Growth | COM | 464287887 | 271 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
iShares TR Barclays Bond | COM | 464287457 | 308 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
iShares TSTiBoxx Invest Top InvGdeCPRTBDFD | COM | 464287242 | 637 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
iShares TSTS&P Mid Cap Val | COM | 464287705 | 200 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
iShares TSTS&P Midcap 400 | COM | 464287507 | 326 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
iShares TSTS&P SMLCap 600 | COM | 464287804 | 1,847 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,120 | 34,065 | SH | SOLE | 18,015 | 0 | 16,050 | ||
Johnson Controls Inc | COM | 478366107 | 222 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 235 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
Linear Tech | COM | 535678106 | 2,275 | 49,960 | SH | SOLE | 48,955 | 0 | 0 | ||
Lyondellbasell IndsCLA | COM | N53745100 | 3,532 | 44,006 | SH | SOLE | 43,476 | 0 | 0 | ||
Market Vectors ETF | COM | 57060U522 | 484 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
McDonalds | COM | 580135101 | 3,119 | 32,152 | SH | SOLE | 28,992 | 0 | 3,160 | ||
Mckesson Corporation | COM | 58155Q103 | 312 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Mead Johnson Nutrition | COM | 582839106 | 291 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,073 | 21,443 | SH | SOLE | 14,863 | 0 | 0 | ||
Microsoft | COM | 594918104 | 517 | 13,822 | SH | SOLE | 7,222 | 0 | 0 | ||
Moodys | COM | 615369105 | 1,569 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 416 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Nextera Energy | COM | 65339F101 | 266 | 3,115 | SH | SOLE | 2,795 | 0 | 320 | ||
Nike Inc Class B | COM | 654106103 | 381 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 1,602 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
Occidental PTL | COM | 674599105 | 21,356 | 224,565 | SH | SOLE | 224,285 | 0 | 280 | ||
Oracle | COM | 68389X105 | 293 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 294 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 2,530 | 29,046 | SH | SOLE | 28,616 | 0 | 430 | ||
Praxair | COM | 74005P104 | 1,611 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Pricesmart Inc | COM | 741511109 | 344 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 423 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 286 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 271 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 239 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
S P D R S&P 500 ETF TR | COM | 78462F103 | 230 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 2,858 | 51,787 | SH | SOLE | 51,787 | 0 | 0 | ||
SCH Intm US TRSR ETF | COM | 808524854 | 684 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
SCH US TIPS ETF | COM | 808524870 | 283 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
SCHW Intl Eq ETF | COM | 808524805 | 360 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
SCHW US Lcap ETF | COM | 808524201 | 793 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
Sempra En | COM | 816851109 | 598 | 6,670 | SH | SOLE | 6,250 | 0 | 420 | ||
SPDR Dow Jones REIT | COM | 78464A607 | 209 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 608 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
SPDR Series Trust ETF | COM | 78464A490 | 379 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 308 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
Target | COM | 87612E106 | 550 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,924 | 26,260 | SH | SOLE | 25,935 | 0 | 325 | ||
Tni Biotech Inc New | COM | 872608104 | 645 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Travelers Cos | COM | 89417E109 | 3,040 | 33,585 | SH | SOLE | 33,090 | 0 | 0 | ||
United Technologies | COM | 913017109 | 3,292 | 28,930 | SH | SOLE | 28,500 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 645 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
Vanguard Bond Index Fund | COM | 921937827 | 206 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 385 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 338 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
Visa a | COM | 92826C839 | 495 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
Vodafone GPSPNADR 1:10 | COM | 92857W209 | 2,148 | 54,646 | SH | SOLE | 49,950 | 0 | 4,696 | ||
Wal Mart Stores | COM | 931142103 | 396 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 4,252 | 55,654 | SH | SOLE | 54,954 | 0 | 700 | ||
Wells Fargo & Co | COM | 949746101 | 712 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
Baxter | COM | 71813109 | 829 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
ADP | COM | 53015103 | 904 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Vanguard Sm Cap ETF | COM | 922908751 | 272 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Walgreens | COM | 931422109 | 361 | 6,300 | SH | SOLE | 6,300 | 0 | 0 |