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 Co | COM | 88579Y101 | 1,350 | 6,150 | SH | SOLE | 6,125 | 0 | 25 | ||
Abbott Laboratories | COM | 002824100 | 1,259 | 21,010 | SH | SOLE | 20,910 | 0 | 100 | ||
Abbvie Inc | COM | 00287Y109 | 2,129 | 22,493 | SH | SOLE | 22,393 | 0 | 100 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 9,635 | 62,771 | SH | SOLE | 60,971 | 0 | 1,800 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 12,411 | 11,967 | SH | SOLE | 11,701 | 0 | 266 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 550 | 533 | SH | SOLE | 518 | 0 | 15 | ||
Altria Group Inc | COM | 02209S103 | 430 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 15,300 | 10,571 | SH | SOLE | 10,345 | 0 | 226 | ||
Amgen Inc | COM | 031162100 | 2,607 | 15,291 | SH | SOLE | 15,181 | 0 | 110 | ||
Apple Inc | COM | 037833100 | 6,776 | 40,387 | SH | SOLE | 39,532 | 0 | 855 | ||
Archer Daniels Midland Co | COM | 039483102 | 260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 435 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
Bank Hawaii Corp | COM | 062540109 | 2,751 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 1,759 | 58,641 | SH | SOLE | 56,191 | 0 | 2,450 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,002 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,196 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 37,985 | 190,418 | SH | SOLE | 187,379 | 0 | 3,039 | ||
Boeing Co | COM | 097023105 | 390 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 13,531 | 213,923 | SH | SOLE | 209,393 | 0 | 4,530 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 623 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | M22465104 | 363 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,135 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 443 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,121 | 15,933 | SH | SOLE | 15,813 | 0 | 120 | ||
Coca-Cola Co | COM | 191216100 | 2,192 | 50,464 | SH | SOLE | 50,464 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,069 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 391 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 358 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 26,371 | 139,951 | SH | SOLE | 137,201 | 0 | 2,750 | ||
CSX Corp | COM | 126408103 | 314 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 338 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,431 | 35,044 | SH | SOLE | 34,104 | 0 | 940 | ||
Dowdupont Inc | COM | 26078J100 | 1,823 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 273 | 3,524 | SH | SOLE | 3,424 | 0 | 100 | ||
Eli Lilly & Co | COM | 532457108 | 921 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,516 | 33,717 | SH | SOLE | 33,117 | 0 | 600 | ||
Facebook Inc Cl A | COM | 30303M102 | 541 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 362 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 235 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 14,936 | 67,613 | SH | SOLE | 66,223 | 0 | 1,390 | ||
Graco Inc | COM | 384109104 | 616 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 231 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 22,762 | 127,702 | SH | SOLE | 125,386 | 0 | 2,316 | ||
Hormel Foods Corp | COM | 440452100 | 495 | 14,425 | SH | SOLE | 14,325 | 0 | 100 | ||
Hubbell Inc | COM | 443510607 | 16,470 | 135,242 | SH | SOLE | 132,772 | 0 | 2,470 | ||
Huntington Ingalls Industries | COM | 446413106 | 469 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 549 | 3,507 | SH | SOLE | 3,207 | 0 | 300 | ||
Ingredion Inc | COM | 457187102 | 389 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,862 | 150,958 | SH | SOLE | 149,958 | 0 | 1,000 | ||
International Flavors & Fragra | COM | 459506101 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 21,820 | 52,854 | SH | SOLE | 52,265 | 0 | 589 | ||
Johnson & Johnson | COM | 478160104 | 24,101 | 188,065 | SH | SOLE | 185,505 | 0 | 2,560 | ||
JPMorgan Chase & Co | COM | 46625H100 | 15,548 | 141,384 | SH | SOLE | 138,714 | 0 | 2,670 | ||
Kelso Technologies Inc | COM | 48826D201 | 9 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 351 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 206 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 202 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 17,126 | 50,678 | SH | SOLE | 49,703 | 0 | 975 | ||
Manulife Financial Corp | COM | 56501R106 | 187 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 651 | 4,790 | SH | SOLE | 4,650 | 0 | 140 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 17,451 | 99,631 | SH | SOLE | 98,006 | 0 | 1,625 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 372 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 681 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,527 | 115,339 | SH | SOLE | 113,279 | 0 | 2,060 | ||
Morgan Stanley | COM | 617446448 | 227 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 228 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 23,457 | 67,188 | SH | SOLE | 66,238 | 0 | 950 | ||
PepsiCo Inc | COM | 713448108 | 857 | 7,856 | SH | SOLE | 7,756 | 0 | 100 | ||
Pfizer Inc | COM | 717081103 | 1,455 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 438 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 312 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 967 | 12,197 | SH | SOLE | 12,097 | 0 | 100 | ||
Raytheon Co | COM | 755111507 | 3,946 | 18,283 | SH | SOLE | 18,243 | 0 | 40 | ||
Ross Stores Inc | COM | 778296103 | 1,434 | 18,395 | SH | SOLE | 18,345 | 0 | 50 | ||
Salesforce.com Inc | COM | 79466L302 | 449 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 1,757 | 33,654 | SH | SOLE | 33,514 | 0 | 140 | ||
Southern Co | COM | 842587107 | 366 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 823 | 14,210 | SH | SOLE | 13,710 | 0 | 500 | ||
Texas Instruments Inc | COM | 882508104 | 1,023 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
The Walt Disney Co | COM | 254687106 | 429 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,231 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,310 | 10,413 | SH | SOLE | 10,023 | 0 | 390 | ||
US Bancorp Del | COM | 902973304 | 321 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 287 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 815 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 20,255 | 169,332 | SH | SOLE | 166,612 | 0 | 2,720 | ||
Wal-Mart Stores Inc | COM | 931142103 | 356 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,813 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609W102 | 970 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 489 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | 220 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Nestle SA Sp ADR | ADR | 641069406 | 276 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Rio Tinto PLC Sp ADR | ADR | 767204100 | 258 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 455 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 256 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Vale SA ADR | ADR | 91912E105 | 337 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | ETF-EQ | 46434G103 | 19,647 | 336,426 | SH | SOLE | 330,062 | 0 | 6,364 | ||
iShares Core MSCI Euro | ETF-EQ | 46434V738 | 2,128 | 42,841 | SH | SOLE | 42,841 | 0 | 0 | ||
iShares Core MSCI Pac | ETF-EQ | 46434V696 | 1,005 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
iShares Core MSCI Total Intern | ETF-EQ | 46432F834 | 4,119 | 65,337 | SH | SOLE | 63,312 | 0 | 2,025 | ||
iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 517 | 8,550 | SH | SOLE | 8,485 | 0 | 65 | ||
iShares Frontier 100 | ETF-EQ | 464286145 | 242 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
iShares MSCI CDA Index | ETF-EQ | 464286509 | 294 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
iShares MSCI India ETF | ETF-EQ | 46429B598 | 229 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 2,666 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
iShares S&P 500 Index | ETF-EQ | 464287200 | 15,146 | 57,076 | SH | SOLE | 56,929 | 0 | 147 | ||
iShares S&P 500 Value | ETF-EQ | 464287408 | 2,214 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 4,596 | 24,504 | SH | SOLE | 24,269 | 0 | 235 | ||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 2,443 | 31,722 | SH | SOLE | 31,332 | 0 | 390 | ||
iShares Transportation Average | ETF-EQ | 464287192 | 634 | 3,390 | SH | SOLE | 3,340 | 0 | 50 | ||
PowerShares QQQ Ser 1 | ETF-EQ | 73935A104 | 205 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
Select Sector SPDR Financial | ETF-EQ | 81369Y605 | 5,379 | 195,109 | SH | SOLE | 186,161 | 0 | 8,948 | ||
SPDR DJIA Avg ETF | ETF-EQ | 78467X109 | 209 | 865 | SH | SOLE | 865 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 4,633 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
SPDR S&P Bank ETF | ETF-EQ | 78464A797 | 1,327 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 636 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Vanguard Div Apprec ETF | ETF-EQ | 921908844 | 256 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF-EQ | 922908629 | 262 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF-EQ | 922908751 | 291 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 1,422 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
iShares Barclays Short Treas | ETF-FI | 464288679 | 325 | 2,941 | SH | SOLE | 2,041 | 0 | 900 | ||
iShares Barclays TIPS Bond | ETF-FI | 464287176 | 1,149 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 5,495 | 51,232 | SH | SOLE | 50,562 | 0 | 670 | ||
iShares iBoxx Inv Grade Corp B | ETF-FI | 464287242 | 312 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 13,703 | 554,998 | SH | SOLE | 552,177 | 0 | 2,821 | ||
iShares Gold Trust | ETF-COMM | 464285105 | 395 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
iShares Silver Trust | ETF-COMM | 46428Q109 | 364 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 703 | 20,100 | SH | SOLE | 20,100 | 0 | 0 |