CIK: 0000923469 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $581,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P Mid Cap 400 | 372,175 | $61,535 | 10.6% | $164.62 | — | ETF-EQ | 464287507 |
| IVV | iShares S&P 500 Index | 252,391 | $56,785 | 9.8% | $219.63 | — | ETF-EQ | 464287200 |
| IJR | iShares S&P Small Cap 600 | 244,340 | $33,602 | 5.8% | $136.64 | — | ETF-EQ | 464287804 |
| XLF | Select Sector SPDR Financial | 1,417,210 | $32,950 | 5.7% | $23.25 | — | ETF-EQ | 81369Y605 |
| BRK/B | Berkshire Hathaway Inc Cl B | 186,433 | $30,385 | 5.2% | $111.76 | +37.8% | COM | 084670702 |
| JNJ | Johnson & Johnson | 164,062 | $18,902 | 3.2% | $63.29 | +41.7% | COM | 478160104 |
| DHR | Danaher Corp | 240,492 | $18,720 | 3.2% | $28.68 | +131.4% | COM | 235851102 |
| COST | Costco Wholesale Corp | 112,002 | $17,933 | 3.1% | $86.68 | +49.7% | COM | 22160K105 |
| HUBB | Hubbell Inc | 149,178 | $17,409 | 3.0% | $77.15 | +17.7% | COM | 443510607 |
| JPM | JPMorgan Chase & Co | 187,135 | $16,148 | 2.8% | $47.09 | +27.2% | COM | 46625H100 |
| ISRG | Intuitive Surgical Inc | 24,503 | $15,539 | 2.7% | $54.72 | +34.4% | COM | 46120E602 |
| HD | Home Depot Inc | 115,737 | $15,518 | 2.7% | $86.37 | +19.7% | COM | 437076102 |
| NOC | Northrop Grumman Corp | 66,370 | $15,436 | 2.7% | $114.98 | +74.5% | COM | 666807102 |
| — | Raytheon Co | 104,672 | $14,863 | 2.6% | $102.43 | — | COM | 755111507 |
| V | Visa Inc Cl A | 189,545 | $14,788 | 2.5% | $60.89 | +23.9% | COM | 92826C839 |
| CSX | CSX Corp | 387,065 | $13,907 | 2.4% | $9.79 | +1.0% | COM | 126408103 |
| NSRGY | Nestle SA Sp ADR | 190,815 | $13,715 | 2.4% | $74.34 | — | ADR | 641069406 |
| DIS | The Walt Disney Co | 124,914 | $13,019 | 2.2% | $90.63 | +0.1% | COM | 254687106 |
| GWW | Grainger W W Inc | 52,840 | $12,272 | 2.1% | $194.21 | 0.0% | COM | 384802104 |
| MA | MasterCard Inc Cl A | 96,666 | $9,981 | 1.7% | $77.80 | +26.3% | COM | 57636Q104 |
| CVS | CVS Caremark Corporation | 122,049 | $9,631 | 1.7% | $59.14 | +3.2% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF Tr | 41,762 | $9,335 | 1.6% | $203.70 | — | ETF-EQ | 78462F103 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 11,550 | $9,153 | 1.6% | $38.42 | +3.3% | COM | 02079K305 |
| XOM | Exxon Mobil Corp | 89,654 | $8,092 | 1.4% | $53.22 | +9.3% | COM | 30231G102 |
| GOVT | iShares US Treas Bond ETF | 323,437 | $8,063 | 1.4% | $25.01 | — | ETF-FI | 46429B267 |
| AMZN | Amazon.com Inc | 10,745 | $8,057 | 1.4% | $31.51 | +24.3% | COM | 023135106 |
| AAPL | Apple Inc | 63,229 | $7,323 | 1.3% | $26.73 | -2.4% | COM | 037833100 |
| MRK | Merck & Co Inc | 102,264 | $6,020 | 1.0% | $32.33 | +36.4% | COM | 58933Y105 |
| ACN | Accenture PLC Ireland Class A | 32,268 | $3,780 | 0.6% | $74.07 | +39.3% | COM | G1151C101 |
| CVX | Chevron Corp | 28,496 | $3,354 | 0.6% | $71.30 | +3.5% | COM | 166764100 |
| BOH | Bank Hawaii Corp | 32,926 | $2,920 | 0.5% | $31.66 | +82.4% | COM | 062540109 |
| IVW | iShares S&P 500 Growth | 22,888 | $2,788 | 0.5% | $84.02 | — | ETF-EQ | 464287309 |
| IVE | iShares S&P 500 Value | 24,888 | $2,523 | 0.4% | $75.77 | — | ETF-EQ | 464287408 |
| MSFT | Microsoft Corp | 39,745 | $2,470 | 0.4% | $30.26 | +78.3% | COM | 594918104 |
| SBUX | Starbucks Corp | 41,601 | $2,310 | 0.4% | $44.16 | +3.2% | COM | 855244109 |
| WFC | Wells Fargo & Co | 40,422 | $2,228 | 0.4% | $29.34 | +33.0% | COM | 949746101 |
| INTC | Intel Corp | 51,055 | $1,852 | 0.3% | $19.20 | +51.8% | COM | 458140100 |
| CLX | Clorox Co | 15,185 | $1,823 | 0.3% | $67.28 | +35.0% | COM | 189054109 |
| PG | Procter & Gamble Co | 21,279 | $1,789 | 0.3% | $55.89 | +19.5% | COM | 742718109 |
| KO | Coca-Cola Co | 41,887 | $1,737 | 0.3% | $27.85 | +12.1% | COM | 191216100 |
| UNP | Union Pacific Corp | 16,500 | $1,711 | 0.3% | $67.55 | +18.9% | COM | 907818108 |
| ABBV | Abbvie Inc | 21,864 | $1,369 | 0.2% | $28.63 | +45.9% | COM | 00287Y109 |
| AMGN | Amgen Inc | 9,236 | $1,350 | 0.2% | $87.12 | +31.3% | COM | 031162100 |
| TIP | iShares Barclays TIPS Bond | 11,726 | $1,327 | 0.2% | $114.63 | — | ETF-FI | 464287176 |
| PFE | Pfizer Inc | 40,278 | $1,308 | 0.2% | $16.57 | +23.7% | COM | 717081103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1,221 | 0.2% | $175317.48 | +31.7% | COM | 084670108 |
| LLY | Eli Lilly & Co | 15,505 | $1,140 | 0.2% | $60.82 | +5.6% | COM | 532457108 |
| — | General Electric Co | 34,685 | $1,096 | 0.2% | $31.50 | — | COM | 369604103 |
| KIQSF | Kelso Technologies Inc | 1,111,180 | $1,067 | 0.2% | $3.43 | -74.9% | COM | 48826D201 |
| IBM | Intl Business Machines | 6,426 | $1,067 | 0.2% | $109.28 | -5.7% | COM | 459200101 |
| CL | Colgate Palmolive Co | 15,201 | $995 | 0.2% | $45.91 | +20.6% | COM | 194162103 |
| TRV | Travelers Companies Inc | 8,060 | $987 | 0.2% | $93.44 | 0.0% | COM | 89417E109 |
| — | Bard C R Inc | 4,280 | $962 | 0.2% | $165.44 | — | COM | 067383109 |
| META | Facebook Inc Cl A | 8,307 | $956 | 0.2% | $123.10 | -0.9% | COM | 30303M102 |
| PEP | PepsiCo Inc | 8,928 | $934 | 0.2% | $60.14 | +32.0% | COM | 713448108 |
| BK | Bank of New York Mellon Corp | 19,450 | $922 | 0.2% | $21.98 | +61.5% | COM | 064058100 |
| VTI | Vanguard Total Stock Mkt | 7,629 | $880 | 0.2% | $90.70 | — | ETF-EQ | 922908769 |
| VZ | Verizon Communications Inc | 16,493 | $880 | 0.2% | $26.97 | +14.9% | COM | 92343V104 |
| — | Dow Chemical Co | 14,714 | $842 | 0.1% | $32.17 | — | COM | 260543103 |
| — | Du Pont E I de Nemours & Co | 11,324 | $831 | 0.1% | $52.71 | — | COM | 263534109 |
| DUK | Duke Energy Corp | 10,590 | $822 | 0.1% | $50.62 | +4.0% | COM | 26441C204 |
| USB | US Bancorp Del | 15,910 | $817 | 0.1% | $33.77 | 0.0% | COM | 902973304 |
| — | United Technologies Corp | 7,413 | $813 | 0.1% | $108.77 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 20,160 | $774 | 0.1% | $29.59 | +13.7% | COM | 002824100 |
| GD | General Dynamics Corp | 3,934 | $679 | 0.1% | $114.13 | +17.5% | COM | 369550108 |
| TXN | Texas Instruments Inc | 9,200 | $671 | 0.1% | $25.38 | +118.6% | COM | 882508104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,149 | $648 | 0.1% | $216.77 | — | ETF-EQ | 78467Y107 |
| T | AT&T Inc | 14,874 | $633 | 0.1% | $11.79 | +31.1% | COM | 00206R102 |
| WY | Weyerhaeuser Co | 20,850 | $627 | 0.1% | $21.16 | +2.5% | COM | 962166104 |
| TROW | Price T Rowe Group Inc | 7,762 | $584 | 0.1% | $50.67 | -0.1% | COM | 74144T108 |
| SCHW | Schwab Charles Corp | 14,500 | $572 | 0.1% | $31.79 | 0.0% | COM | 808513105 |
| MMM | 3M Co | 3,177 | $567 | 0.1% | $69.12 | +53.7% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb Co | 9,083 | $531 | 0.1% | $34.24 | +15.5% | COM | 110122108 |
| SO | Southern Co | 10,700 | $526 | 0.1% | $29.45 | +13.9% | COM | 842587107 |
| PM | Philip Morris Intl Inc | 5,461 | $500 | 0.1% | $61.40 | -5.2% | COM | 718172109 |
| — | Royal Dutch Shell PLC Sp ADR A | 8,732 | $475 | 0.1% | $67.32 | — | ADR | 780259206 |
| MO | Altria Group Inc | 6,900 | $467 | 0.1% | $28.81 | +17.9% | COM | 02209S103 |
| CHRW | C H Robinson Worldwide Inc | 6,000 | $440 | 0.1% | $52.84 | +10.3% | COM | 12541W209 |
| — | Hawaiian Holdings Inc | 7,500 | $427 | 0.1% | $56.93 | — | COM | 419879101 |
| CAG | Conagra Foods Inc | 10,600 | $419 | 0.1% | $17.69 | +51.8% | COM | 205887102 |
| BHP | BHP Billiton Ltd Sp ADR | 11,000 | $394 | 0.1% | $25.73 | — | ADR | 088606108 |
| — | iShares Gold Trust | 35,407 | $392 | 0.1% | $11.88 | — | ETF-COMM | 464285105 |
| DIA | SPDR DJIA Avg ETF | 1,913 | $378 | 0.1% | $182.78 | — | ETF-EQ | 78467X109 |
| INGR | Ingredion Inc | 3,016 | $377 | 0.1% | $67.63 | +86.8% | COM | 457187102 |
| GIS | General Mills Inc | 5,769 | $356 | 0.1% | $33.40 | +34.3% | COM | 370334104 |
| SLB | Schlumberger Ltd | 4,000 | $336 | 0.1% | $58.24 | +8.2% | COM | 806857108 |
| IEF | iShares Barclays 7-10 Yr | 3,177 | $333 | 0.1% | $102.49 | — | ETF-FI | 464287440 |
| IMO | Imperial Oil Ltd | 9,251 | $322 | 0.1% | $30.07 | -10.6% | COM | 453038408 |
| FHB | First Hawaiian Inc | 9,250 | $322 | 0.1% | $17.74 | +14.1% | COM | 32051X108 |
| MDT | Medtronic PLC | 4,490 | $320 | 0.1% | $68.78 | -9.3% | COM | G5960L103 |
| AGG | iShares Barclays US Aggreg B | 2,949 | $319 | 0.1% | $108.90 | — | ETF-FI | 464287226 |
| CHKP | Check Point Software Tech Ltd | 3,750 | $317 | 0.1% | $49.72 | +65.0% | COM | M22465104 |
| COP | ConocoPhillips | 6,188 | $310 | 0.1% | $42.38 | -18.0% | COM | 20825C104 |
| IP | International Paper Co | 5,850 | $310 | 0.1% | $27.92 | +11.9% | COM | 460146103 |
| KMB | Kimberly Clark Corp | 2,691 | $307 | 0.1% | $64.23 | +31.6% | COM | 494368103 |
| — | Fleetcor Technologies Inc | 2,160 | $306 | 0.1% | $152.34 | — | COM | 339041105 |
| GOOG | Alphabet Inc Cap Stock Cl C | 396 | $306 | 0.1% | $37.85 | +2.2% | COM | 02079K107 |
| CSCO | Cisco Systems Inc | 10,078 | $305 | 0.1% | $15.59 | +47.8% | COM | 17275R102 |
| ITW | Illinois Tool Works Inc | 2,455 | $301 | 0.1% | $70.89 | +37.1% | COM | 452308109 |
| PSX | Phillips 66 | 3,253 | $281 | 0.0% | $39.02 | +50.3% | COM | 718546104 |
| ADM | Archer Daniels Midland Co | 6,000 | $274 | 0.0% | $23.37 | +44.5% | COM | 039483102 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,308 | $270 | 0.0% | $113.69 | — | ETF-FI | 464287242 |
| SLV | iShares Silver Trust | 17,293 | $261 | 0.0% | $17.90 | — | ETF-COMM | 46428Q109 |
| HE | Hawaiian Elec Industries | 7,216 | $239 | 0.0% | $30.73 | -0.8% | COM | 419870100 |
| IFF | International Flavors & Fragra | 2,000 | $236 | 0.0% | $76.67 | +30.2% | COM | 459506101 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,900 | $226 | 0.0% | $75.82 | — | ADR | 780259107 |
| VO | Vanguard Mid Cap ETF | 1,700 | $224 | 0.0% | $120.00 | — | ETF-EQ | 922908629 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $217 | 0.0% | $49.96 | — | ADR | 37733W105 |
| CMI | Cummins Inc | 1,550 | $212 | 0.0% | $92.44 | +13.9% | COM | 231021106 |
| HSY | Hershey Co | 2,000 | $207 | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| MFC | Manulife Financial Corp | 10,066 | $179 | 0.0% | $15.41 | +5.7% | COM | 56501R106 |
| — | CVR Partners LP | 20,000 | $120 | 0.0% | $9.36 | — | COM | 126633106 |