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 | 784 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,220 | 21,380 | SH | SOLE | 21,280 | 0 | 100 | ||
Abbvie Inc | COM | 00287Y109 | 2,282 | 23,593 | SH | SOLE | 23,493 | 0 | 100 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 14,850 | 97,001 | SH | SOLE | 94,811 | 0 | 2,190 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 12,760 | 12,113 | SH | SOLE | 11,847 | 0 | 266 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 561 | 536 | SH | SOLE | 521 | 0 | 15 | ||
Altria Group Inc | COM | 02209S103 | 503 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 12,636 | 10,805 | SH | SOLE | 10,579 | 0 | 226 | ||
Amgen Inc | COM | 031162100 | 7,846 | 45,120 | SH | SOLE | 44,420 | 0 | 700 | ||
Apple Inc | COM | 037833100 | 6,951 | 41,072 | SH | SOLE | 40,217 | 0 | 855 | ||
Archer Daniels Midland Co | COM | 039483102 | 240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 462 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
Bank Hawaii Corp | COM | 062540109 | 2,837 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 1,825 | 61,808 | SH | SOLE | 59,358 | 0 | 2,450 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,048 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,190 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 38,029 | 191,853 | SH | SOLE | 188,814 | 0 | 3,039 | ||
Boeing Co | COM | 097023105 | 357 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 13,090 | 213,609 | SH | SOLE | 209,079 | 0 | 4,530 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 606 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | M22465104 | 389 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,455 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 402 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,374 | 15,963 | SH | SOLE | 15,843 | 0 | 120 | ||
Coca-Cola Co | COM | 191216100 | 1,962 | 42,764 | SH | SOLE | 42,764 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,128 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 399 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 340 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 25,567 | 137,368 | SH | SOLE | 134,778 | 0 | 2,590 | ||
CSX Corp | COM | 126408103 | 310 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 5,896 | 81,319 | SH | SOLE | 78,504 | 0 | 2,815 | ||
Danaher Corp | COM | 235851102 | 20,334 | 219,070 | SH | SOLE | 215,090 | 0 | 3,980 | ||
Dowdupont Inc | COM | 26078J100 | 2,082 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 719 | 8,554 | SH | SOLE | 8,454 | 0 | 100 | ||
Eli Lilly & Co | COM | 532457108 | 1,069 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 207 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,550 | 173,959 | SH | SOLE | 171,389 | 0 | 2,570 | ||
Facebook Inc Cl A | COM | 30303M102 | 8,899 | 50,429 | SH | SOLE | 49,374 | 0 | 1,055 | ||
First Hawaiian Inc | COM | 32051X108 | 358 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 252 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 13,796 | 67,812 | SH | SOLE | 66,422 | 0 | 1,390 | ||
General Mills Inc | COM | 370334104 | 309 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 246 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 24,163 | 127,487 | SH | SOLE | 125,171 | 0 | 2,316 | ||
Hormel Foods Corp | COM | 440452100 | 549 | 15,075 | SH | SOLE | 14,575 | 0 | 500 | ||
Hubbell Inc | COM | 443510607 | 18,523 | 136,862 | SH | SOLE | 134,402 | 0 | 2,460 | ||
Huntington Ingalls Industries | COM | 446413106 | 316 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 557 | 3,340 | SH | SOLE | 3,040 | 0 | 300 | ||
Imperial Oil Ltd | COM | 453038408 | 214 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 422 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,829 | 147,945 | SH | SOLE | 146,945 | 0 | 1,000 | ||
International Flavors & Fragra | COM | 459506101 | 305 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 19,109 | 52,361 | SH | SOLE | 51,782 | 0 | 579 | ||
Johnson & Johnson | COM | 478160104 | 25,407 | 181,844 | SH | SOLE | 179,354 | 0 | 2,490 | ||
JPMorgan Chase & Co | COM | 46625H100 | 15,466 | 144,627 | SH | SOLE | 141,627 | 0 | 3,000 | ||
Kelso Technologies Inc | COM | 48826D201 | 9 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 385 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 206 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 16,338 | 50,888 | SH | SOLE | 49,913 | 0 | 975 | ||
Manulife Financial Corp | COM | 56501R106 | 210 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 14,718 | 97,236 | SH | SOLE | 95,641 | 0 | 1,595 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 357 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 307 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,292 | 22,956 | SH | SOLE | 22,756 | 0 | 200 | ||
Microsoft Corp | COM | 594918104 | 10,343 | 120,911 | SH | SOLE | 118,851 | 0 | 2,060 | ||
Morgan Stanley | COM | 617446448 | 234 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 243 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 20,967 | 68,316 | SH | SOLE | 67,366 | 0 | 950 | ||
PepsiCo Inc | COM | 713448108 | 942 | 7,856 | SH | SOLE | 7,756 | 0 | 100 | ||
Pfizer Inc | COM | 717081103 | 1,435 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 474 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 329 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,121 | 12,197 | SH | SOLE | 12,097 | 0 | 100 | ||
Raytheon Co | COM | 755111507 | 20,122 | 107,117 | SH | SOLE | 105,567 | 0 | 1,550 | ||
Ross Stores Inc | COM | 778296103 | 11,584 | 144,355 | SH | SOLE | 141,655 | 0 | 2,700 | ||
Salesforce.com Inc | COM | 79466L302 | 299 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 236 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 16,297 | 317,239 | SH | SOLE | 311,399 | 0 | 5,840 | ||
Southern Co | COM | 842587107 | 370 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,672 | 46,521 | SH | SOLE | 45,021 | 0 | 1,500 | ||
Stryker Corp | COM | 863667101 | 440 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 961 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
The Walt Disney Co | COM | 254687106 | 573 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,226 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,338 | 10,490 | SH | SOLE | 10,100 | 0 | 390 | ||
US Bancorp Del | COM | 902973304 | 5,093 | 95,060 | SH | SOLE | 94,310 | 0 | 750 | ||
Vail Resorts Inc | COM | 91879Q109 | 283 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 880 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 19,570 | 171,636 | SH | SOLE | 168,926 | 0 | 2,710 | ||
Wal-Mart Stores Inc | COM | 931142103 | 395 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,099 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609W102 | 604 | 3,502 | SH | SOLE | 3,402 | 0 | 100 | ||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 506 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Nestle SA Sp ADR | ADR | 641069406 | 325 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Rio Tinto PLC Sp ADR | ADR | 767204100 | 12,213 | 230,732 | SH | SOLE | 226,502 | 0 | 4,230 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 492 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 266 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Vale SA ADR | ADR | 91912E105 | 11,880 | 971,400 | SH | SOLE | 949,400 | 0 | 22,000 | ||
iShares Core MSCI Emerg Mkt | ETF-EQ | 46434G103 | 19,617 | 344,770 | SH | SOLE | 338,406 | 0 | 6,364 | ||
iShares Core MSCI Euro | ETF-EQ | 46434V738 | 7,252 | 144,554 | SH | SOLE | 143,704 | 0 | 850 | ||
iShares Core MSCI Pac | ETF-EQ | 46434V696 | 1,278 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
iShares Core MSCI Total Intern | ETF-EQ | 46432F834 | 18,821 | 298,367 | SH | SOLE | 292,472 | 0 | 5,895 | ||
iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 488 | 7,988 | SH | SOLE | 7,923 | 0 | 65 | ||
iShares Frontier 100 | ETF-EQ | 464286145 | 276 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
iShares MSCI CDA Index | ETF-EQ | 464286509 | 416 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
iShares MSCI India ETF | ETF-EQ | 46429B598 | 262 | 7,250 | SH | SOLE | 6,700 | 0 | 550 | ||
iShares NASDAQ Bio Index | ETF-EQ | 464287556 | 759 | 7,110 | SH | SOLE | 6,540 | 0 | 570 | ||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 18,254 | 119,486 | SH | SOLE | 119,306 | 0 | 180 | ||
iShares S&P 500 Index | ETF-EQ | 464287200 | 16,629 | 61,852 | SH | SOLE | 61,458 | 0 | 394 | ||
iShares S&P 500 Value | ETF-EQ | 464287408 | 2,608 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 4,813 | 25,359 | SH | SOLE | 25,124 | 0 | 235 | ||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 8,693 | 113,177 | SH | SOLE | 111,987 | 0 | 1,190 | ||
iShares Transportation Average | ETF-EQ | 464287192 | 12,649 | 66,005 | SH | SOLE | 64,255 | 0 | 1,750 | ||
Select Sector SPDR Financial | ETF-EQ | 81369Y605 | 16,114 | 577,369 | SH | SOLE | 556,297 | 0 | 21,072 | ||
SPDR DJIA Avg ETF | ETF-EQ | 78467X109 | 28,593 | 115,583 | SH | SOLE | 113,793 | 0 | 1,790 | ||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 8,222 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
SPDR S&P Bank ETF | ETF-EQ | 78464A797 | 12,841 | 271,259 | SH | SOLE | 264,425 | 0 | 6,834 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 642 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Vanguard Div Apprec ETF | ETF-EQ | 921908844 | 316 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF-EQ | 922908629 | 263 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF-EQ | 922908751 | 293 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 1,510 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
iShares Barclays 7-10 Yr | ETF-FI | 464287440 | 234 | 2,221 | SH | SOLE | 2,201 | 0 | 20 | ||
iShares Barclays TIPS Bond | ETF-FI | 464287176 | 1,159 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 5,932 | 54,261 | SH | SOLE | 53,591 | 0 | 670 | ||
iShares iBoxx Inv Grade Corp B | ETF-FI | 464287242 | 546 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 13,911 | 554,652 | SH | SOLE | 551,796 | 0 | 2,856 | ||
iShares Gold Trust | ETF-COMM | 464285105 | 389 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
iShares Silver Trust | ETF-COMM | 46428Q109 | 416 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 709 | 20,100 | SH | SOLE | 20,100 | 0 | 0 |