CIK: 0000923469 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $491,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DJIA Avg ETF | 161,070 | $29,440 | 6.0% | $182.78 | — | ETF-EQ | 78467X109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 188,454 | $27,226 | 5.5% | $111.76 | +30.9% | COM | 084670702 |
| DHR | Danaher Corp | 246,665 | $19,336 | 3.9% | $28.68 | +134.6% | COM | 235851102 |
| JNJ | Johnson & Johnson | 161,759 | $19,109 | 3.9% | $62.91 | +48.8% | COM | 478160104 |
| MRK | Merck & Co Inc | 303,663 | $18,952 | 3.9% | $32.33 | +35.3% | COM | 58933Y105 |
| ISRG | Intuitive Surgical Inc | 24,523 | $17,775 | 3.6% | $54.72 | +39.9% | COM | 46120E602 |
| TLT | iShares Barclays 20+ Yr | 126,747 | $17,429 | 3.5% | $138.79 | — | ETF-FI | 464287432 |
| COST | Costco Wholesale Corp | 112,827 | $17,207 | 3.5% | $86.68 | +58.0% | COM | 22160K105 |
| V | Visa Inc Cl A | 190,874 | $15,785 | 3.2% | $60.89 | +23.2% | COM | 92826C839 |
| HUBB | Hubbell Inc | 145,083 | $15,631 | 3.2% | $76.76 | +13.6% | COM | 443510607 |
| NOC | Northrop Grumman Corp | 69,785 | $14,931 | 3.0% | $114.98 | +62.0% | COM | 666807102 |
| HD | Home Depot Inc | 115,354 | $14,844 | 3.0% | $86.37 | +23.1% | COM | 437076102 |
| NSRGY | Nestle SA Sp ADR | 183,500 | $14,490 | 3.0% | $74.44 | — | ADR | 641069406 |
| SLV | iShares Silver Trust | 780,182 | $14,199 | 2.9% | $17.90 | — | ETF-COMM | 46428Q109 |
| — | Raytheon Co | 103,242 | $14,054 | 2.9% | $101.88 | — | COM | 755111507 |
| RIO | Rio Tinto PLC Sp ADR | 413,830 | $13,822 | 2.8% | $31.30 | — | ADR | 767204100 |
| — | iShares Gold Trust | 1,015,187 | $12,883 | 2.6% | $11.88 | — | ETF-COMM | 464285105 |
| AAPL | Apple Inc | 113,757 | $12,860 | 2.6% | $26.73 | -9.3% | COM | 037833100 |
| CVS | CVS Caremark Corporation | 141,733 | $12,613 | 2.6% | $59.14 | +19.9% | COM | 126650100 |
| LLY | Eli Lilly & Co | 148,155 | $11,891 | 2.4% | $60.82 | +12.8% | COM | 532457108 |
| SLB | Schlumberger Ltd | 148,160 | $11,651 | 2.4% | $58.24 | +4.2% | COM | 806857108 |
| FNV | Franco Nevada Corp | 157,340 | $10,993 | 2.2% | $61.16 | +11.1% | COM | 351858105 |
| JPM | JPMorgan Chase & Co | 159,338 | $10,610 | 2.2% | $44.86 | +13.4% | COM | 46625H100 |
| GOVT | iShares US Treas Bond ETF | 392,349 | $10,232 | 2.1% | $25.01 | — | ETF-FI | 46429B267 |
| IVV | iShares S&P 500 Index | 45,795 | $9,963 | 2.0% | $195.45 | — | ETF-EQ | 464287200 |
| XOM | Exxon Mobil Corp | 90,695 | $7,916 | 1.6% | $53.22 | +10.0% | COM | 30231G102 |
| MA | MasterCard Inc Cl A | 74,686 | $7,601 | 1.5% | $71.78 | +26.6% | COM | 57636Q104 |
| ACN | Accenture PLC Ireland Class A | 37,853 | $4,625 | 0.9% | $74.07 | +32.5% | COM | G1151C101 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 4,784 | $3,847 | 0.8% | $36.63 | +6.0% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF Tr | 17,172 | $3,714 | 0.8% | $175.30 | — | ETF-EQ | 78462F103 |
| AMZN | Amazon.com Inc | 3,980 | $3,332 | 0.7% | $18.47 | +107.2% | COM | 023135106 |
| IVW | iShares S&P 500 Growth | 26,728 | $3,252 | 0.7% | $84.02 | — | ETF-EQ | 464287309 |
| CVX | Chevron Corp | 28,596 | $2,943 | 0.6% | $71.30 | -4.0% | COM | 166764100 |
| IVE | iShares S&P 500 Value | 28,169 | $2,675 | 0.5% | $75.77 | — | ETF-EQ | 464287408 |
| BOH | Bank Hawaii Corp | 33,200 | $2,411 | 0.5% | $31.66 | +56.7% | COM | 062540109 |
| MSFT | Microsoft Corp | 39,745 | $2,289 | 0.5% | $30.26 | +66.2% | COM | 594918104 |
| MCO | Moodys Corp | 21,060 | $2,280 | 0.5% | $87.61 | +9.8% | COM | 615369105 |
| SBUX | Starbucks Corp | 39,291 | $2,127 | 0.4% | $44.08 | +4.0% | COM | 855244109 |
| PG | Procter & Gamble Co | 23,309 | $2,092 | 0.4% | $55.89 | +20.8% | COM | 742718109 |
| INTC | Intel Corp | 51,855 | $1,958 | 0.4% | $19.20 | +49.0% | COM | 458140100 |
| KO | Coca-Cola Co | 43,472 | $1,840 | 0.4% | $27.85 | +16.9% | COM | 191216100 |
| WFC | Wells Fargo & Co | 40,717 | $1,803 | 0.4% | $29.34 | +25.5% | COM | 949746101 |
| IJH | iShares S&P Mid Cap 400 | 11,170 | $1,728 | 0.4% | $141.33 | — | ETF-EQ | 464287507 |
| UNP | Union Pacific Corp | 16,500 | $1,609 | 0.3% | $67.55 | +12.4% | COM | 907818108 |
| AMGN | Amgen Inc | 9,436 | $1,574 | 0.3% | $87.12 | +46.6% | COM | 031162100 |
| ABBV | Abbvie Inc | 23,032 | $1,453 | 0.3% | $28.63 | +53.4% | COM | 00287Y109 |
| CLX | Clorox Co | 11,600 | $1,452 | 0.3% | $60.00 | +67.1% | COM | 189054109 |
| TIP | iShares Barclays TIPS Bond | 12,434 | $1,448 | 0.3% | $114.63 | — | ETF-FI | 464287176 |
| PFE | Pfizer Inc | 40,278 | $1,364 | 0.3% | $16.57 | +34.3% | COM | 717081103 |
| CL | Colgate Palmolive Co | 17,201 | $1,275 | 0.3% | $45.91 | +29.3% | COM | 194162103 |
| KIQSF | Kelso Technologies Inc | 1,314,990 | $1,275 | 0.3% | $3.43 | -68.2% | COM | 48826D201 |
| DIS | The Walt Disney Co | 12,436 | $1,155 | 0.2% | $89.88 | -1.1% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1,081 | 0.2% | $175317.48 | +25.1% | COM | 084670108 |
| — | Bard C R Inc | 4,734 | $1,062 | 0.2% | $165.44 | — | COM | 067383109 |
| IBM | Intl Business Machines | 6,573 | $1,044 | 0.2% | $109.28 | -6.9% | COM | 459200101 |
| IJR | iShares S&P Small Cap 600 | 8,126 | $1,009 | 0.2% | $110.89 | — | ETF-EQ | 464287804 |
| PEP | PepsiCo Inc | 8,928 | $971 | 0.2% | $60.14 | +34.8% | COM | 713448108 |
| META | Facebook Inc Cl A | 7,187 | $922 | 0.2% | $123.28 | 0.0% | COM | 30303M102 |
| ABT | Abbott Laboratories | 21,410 | $905 | 0.2% | $29.59 | +22.1% | COM | 002824100 |
| VZ | Verizon Communications Inc | 17,193 | $894 | 0.2% | $26.97 | +22.0% | COM | 92343V104 |
| VTI | Vanguard Total Stock Mkt | 7,754 | $863 | 0.2% | $90.70 | — | ETF-EQ | 922908769 |
| DUK | Duke Energy Corp | 10,590 | $848 | 0.2% | $50.62 | +11.4% | COM | 26441C204 |
| — | Walgreens Boots Alliance Inc | 10,450 | $842 | 0.2% | $82.86 | — | COM | 931427108 |
| WY | Weyerhaeuser Co | 25,500 | $814 | 0.2% | $21.16 | +3.6% | COM | 962166104 |
| BK | Bank of New York Mellon Corp | 19,450 | $776 | 0.2% | $21.98 | +42.4% | COM | 064058100 |
| — | Dow Chemical Co | 14,714 | $763 | 0.2% | $32.17 | — | COM | 260543103 |
| — | Du Pont E I de Nemours & Co | 11,324 | $758 | 0.2% | $52.71 | — | COM | 263534109 |
| SO | Southern Co | 14,700 | $754 | 0.2% | $29.45 | +20.9% | COM | 842587107 |
| CMI | Cummins Inc | 5,360 | $687 | 0.1% | $92.44 | +2.5% | COM | 231021106 |
| — | United Technologies Corp | 6,358 | $646 | 0.1% | $108.62 | — | COM | 913017109 |
| TXN | Texas Instruments Inc | 9,200 | $646 | 0.1% | $25.38 | +107.5% | COM | 882508104 |
| T | AT&T Inc | 15,724 | $639 | 0.1% | $11.79 | +38.2% | COM | 00206R102 |
| GD | General Dynamics Corp | 3,989 | $619 | 0.1% | $114.13 | +6.5% | COM | 369550108 |
| TROW | Price T Rowe Group Inc | 9,262 | $616 | 0.1% | $50.67 | -2.5% | COM | 74144T108 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,169 | $612 | 0.1% | $216.77 | — | ETF-EQ | 78467Y107 |
| MMM | 3M Co | 3,177 | $560 | 0.1% | $69.12 | +58.0% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp | 2,230 | $535 | 0.1% | $165.37 | +17.8% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 5,461 | $531 | 0.1% | $61.40 | +1.4% | COM | 718172109 |
| CSX | CSX Corp | 17,400 | $531 | 0.1% | $7.70 | +7.6% | COM | 126408103 |
| CAG | Conagra Foods Inc | 10,600 | $499 | 0.1% | $17.69 | +45.0% | COM | 205887102 |
| IEF | iShares Barclays 7-10 Yr | 4,131 | $462 | 0.1% | $102.49 | — | ETF-FI | 464287440 |
| — | Royal Dutch Shell PLC Sp ADR A | 8,816 | $441 | 0.1% | $67.32 | — | ADR | 780259206 |
| MO | Altria Group Inc | 6,900 | $436 | 0.1% | $28.81 | +20.6% | COM | 02209S103 |
| CHRW | C H Robinson Worldwide Inc | 6,000 | $423 | 0.1% | $52.84 | +6.3% | COM | 12541W209 |
| INGR | Ingredion Inc | 3,016 | $401 | 0.1% | $67.63 | +97.5% | COM | 457187102 |
| KMB | Kimberly Clark Corp | 3,123 | $394 | 0.1% | $64.23 | +45.6% | COM | 494368103 |
| MDT | Medtronic PLC | 4,455 | $385 | 0.1% | $68.78 | 0.0% | COM | G5960L103 |
| BHP | BHP Billiton Ltd Sp ADR | 11,000 | $381 | 0.1% | $25.73 | — | ADR | 088606108 |
| — | Fleetcor Technologies Inc | 2,167 | $376 | 0.1% | $152.34 | — | COM | 339041105 |
| GIS | General Mills Inc | 5,769 | $369 | 0.1% | $33.40 | +49.7% | COM | 370334104 |
| COP | ConocoPhillips | 8,420 | $366 | 0.1% | $42.38 | -26.6% | COM | 20825C104 |
| NKE | Nike Inc Cl B | 6,493 | $342 | 0.1% | $43.97 | +13.7% | COM | 654106103 |
| AGG | iShares Barclays US Aggreg B | 2,949 | $332 | 0.1% | $108.90 | — | ETF-FI | 464287226 |
| CSCO | Cisco Systems Inc | 10,078 | $320 | 0.1% | $15.59 | +47.9% | COM | 17275R102 |
| — | Piedmont Natural Gas Inc | 5,260 | $316 | 0.1% | $40.11 | — | COM | 720186105 |
| IMO | Imperial Oil Ltd | 10,001 | $313 | 0.1% | $30.07 | -17.6% | COM | 453038408 |
| CHKP | Check Point Software Tech Ltd | 3,750 | $291 | 0.1% | $49.72 | +56.0% | COM | M22465104 |
| IFF | International Flavors & Fragra | 2,000 | $286 | 0.1% | $76.67 | +39.9% | COM | 459506101 |
| PSX | Phillips 66 | 3,533 | $285 | 0.1% | $39.02 | +39.5% | COM | 718546104 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,308 | $284 | 0.1% | $113.69 | — | ETF-FI | 464287242 |
| IP | International Paper Co | 5,850 | $281 | 0.1% | $27.92 | +5.7% | COM | 460146103 |
| BMY | Bristol-Myers Squibb Co | 5,108 | $275 | 0.1% | $30.12 | +53.2% | COM | 110122108 |
| ITW | Illinois Tool Works Inc | 2,280 | $273 | 0.1% | $68.87 | +34.8% | COM | 452308109 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,900 | $259 | 0.1% | $75.82 | — | ADR | 780259107 |
| GOOG | Alphabet Inc Cap Stock Cl C | 331 | $257 | 0.1% | $37.69 | 0.0% | COM | 02079K107 |
| GLD | SPDR Gold Trust | 2,030 | $255 | 0.1% | $119.78 | — | ETF-COMM | 78463V107 |
| ADM | Archer Daniels Midland Co | 6,000 | $253 | 0.1% | $23.37 | +40.2% | COM | 039483102 |
| FHB | First Hawaiian Inc | 9,250 | $248 | 0.1% | $17.74 | 0.0% | COM | 32051X108 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $243 | 0.0% | $49.96 | — | ADR | 37733W105 |
| — | General Electric Co | 7,610 | $225 | 0.0% | $31.14 | — | COM | 369604103 |
| VO | Vanguard Mid Cap ETF | 1,700 | $220 | 0.0% | $120.00 | — | ETF-EQ | 922908629 |
| HE | Hawaiian Elec Industries | 7,291 | $218 | 0.0% | $30.73 | 0.0% | COM | 419870100 |
| FTV | Fortive Corp | 4,172 | $212 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| MFC | Manulife Financial Corp | 10,066 | $142 | 0.0% | $15.41 | -11.8% | COM | 56501R106 |
| — | CVR Partners LP | 20,000 | $106 | 0.0% | $9.36 | — | COM | 126633106 |