Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	iShares US Treas Bond ETF	1,501,585	$37.62M	7.4%	$25.04	—	ETF-FI	46429B267
BRK/B	Berkshire Hathaway Inc Cl B	188,612	$31.44M	6.2%	$112.40	+48.8%	COM	084670702
JNJ	Johnson & Johnson	165,421	$20.6M	4.1%	$63.29	+47.6%	COM	478160104
DHR	Danaher Corp	240,402	$20.56M	4.1%	$28.68	+148.5%	COM	235851102
COST	Costco Wholesale Corp	116,124	$19.47M	3.9%	$88.67	+61.1%	COM	22160K105
ISRG	Intuitive Surgical Inc	24,023	$18.41M	3.6%	$54.72	+44.4%	COM	46120E602
HUBB	Hubbell Inc	153,328	$18.41M	3.6%	$77.76	+28.4%	COM	443510607
HD	Home Depot Inc	119,032	$17.48M	3.5%	$87.15	+31.2%	COM	437076102
V	Visa Inc Cl A	189,362	$16.83M	3.3%	$60.89	+32.9%	COM	92826C839
NOC	Northrop Grumman Corp	69,694	$16.58M	3.3%	$119.31	+72.5%	COM	666807102
—	Raytheon Co	108,117	$16.49M	3.3%	$104.02	—	COM	755111507
JPM	JPMorgan Chase & Co	187,705	$16.49M	3.3%	$47.09	+48.0%	COM	46625H100
DIS	The Walt Disney Co	129,694	$14.71M	2.9%	$91.09	+13.1%	COM	254687106
IEMG	iShares Core MSCI Emerg Mkt	290,992	$13.91M	2.8%	$47.79	—	ETF-EQ	46434G103
IVV	iShares S&P 500 Index	58,208	$13.81M	2.7%	$219.63	—	ETF-EQ	464287200
RIO	Rio Tinto PLC Sp ADR	306,770	$12.48M	2.5%	$40.68	—	ADR	767204100
GWW	Grainger W W Inc	53,040	$12.35M	2.4%	$194.21	+10.9%	COM	384802104
ACN	Accenture PLC Ireland Class A	95,248	$11.42M	2.3%	$93.86	+10.8%	COM	G1151C101
LMT	Lockheed Martin Corp	42,490	$11.37M	2.3%	$206.79	0.0%	COM	539830109
MA	MasterCard Inc Cl A	96,592	$10.86M	2.2%	$77.80	+34.0%	COM	57636Q104
GOOGL	Alphabet Inc Cap Stock Cl A	12,092	$10.25M	2.0%	$38.57	+8.2%	COM	02079K305
CVS	CVS Caremark Corporation	122,519	$9.618M	1.9%	$59.14	+2.5%	COM	126650100
SPY	SPDR S&P 500 ETF Tr	40,263	$9.492M	1.9%	$203.70	—	ETF-EQ	78462F103
AMZN	Amazon.com Inc	10,517	$9.324M	1.8%	$31.51	+32.2%	COM	023135106
AAPL	Apple Inc	58,770	$8.443M	1.7%	$26.73	+13.9%	COM	037833100
XOM	Exxon Mobil Corp	95,464	$7.829M	1.5%	$53.40	+5.1%	COM	30231G102
MSFT	Microsoft Corp	115,965	$7.637M	1.5%	$48.39	+19.5%	COM	594918104
GD	General Dynamics Corp	37,079	$6.941M	1.4%	$148.07	+2.7%	COM	369550108
XLF	Select Sector SPDR Financial	225,350	$5.348M	1.1%	$23.25	—	ETF-EQ	81369Y605
IJH	iShares S&P Mid Cap 400	18,691	$3.2M	0.6%	$164.62	—	ETF-EQ	464287507
CVX	Chevron Corp	28,496	$3.06M	0.6%	$71.30	+7.7%	COM	166764100
IVW	iShares S&P 500 Growth	22,666	$2.981M	0.6%	$84.02	—	ETF-EQ	464287309
SBUX	Starbucks Corp	46,446	$2.712M	0.5%	$44.43	+5.3%	COM	855244109
BOH	Bank Hawaii Corp	32,893	$2.709M	0.5%	$31.66	+92.3%	COM	062540109
IVE	iShares S&P 500 Value	23,425	$2.437M	0.5%	$75.77	—	ETF-EQ	464287408
INTC	Intel Corp	61,855	$2.231M	0.4%	$21.03	+41.1%	COM	458140100
WFC	Wells Fargo & Co	38,922	$2.166M	0.4%	$29.34	+51.2%	COM	949746101
CLX	Clorox Co	15,451	$2.083M	0.4%	$67.85	+48.1%	COM	189054109
IJR	iShares S&P Small Cap 600	26,923	$1.862M	0.4%	$136.64	—	ETF-EQ	464287804
KO	Coca-Cola Co	42,977	$1.824M	0.4%	$27.95	+12.8%	COM	191216100
UNP	Union Pacific Corp	16,500	$1.748M	0.3%	$67.55	+29.7%	COM	907818108
—	Bard C R Inc	6,510	$1.618M	0.3%	$193.90	—	COM	067383109
PG	Procter & Gamble Co	17,779	$1.597M	0.3%	$55.89	+25.3%	COM	742718109
ABBV	Abbvie Inc	23,664	$1.542M	0.3%	$29.76	+46.1%	COM	00287Y109
AMGN	Amgen Inc	9,336	$1.532M	0.3%	$87.55	+45.3%	COM	031162100
VTI	Vanguard Total Stock Mkt	12,385	$1.503M	0.3%	$102.47	—	ETF-EQ	922908769
PFE	Pfizer Inc	40,078	$1.371M	0.3%	$16.57	+29.2%	COM	717081103
TRV	Travelers Companies Inc	10,830	$1.305M	0.3%	$94.84	+4.3%	COM	89417E109
TIP	iShares Barclays TIPS Bond	11,160	$1.28M	0.3%	$114.63	—	ETF-FI	464287176
META	Facebook Inc Cl A	8,807	$1.251M	0.2%	$123.65	+7.3%	COM	30303M102
USB	US Bancorp Del	22,710	$1.17M	0.2%	$35.06	+8.6%	COM	902973304
LLY	Eli Lilly & Co	13,405	$1.127M	0.2%	$60.82	+14.3%	COM	532457108
CL	Colgate Palmolive Co	15,201	$1.113M	0.2%	$45.91	+23.9%	COM	194162103
MRK	Merck & Co Inc	15,744	$1M	0.2%	$32.33	+42.5%	COM	58933Y105
BRK/A	Berkshire Hathaway Inc Cl A	4	$999K	0.2%	$175317.48	+43.1%	COM	084670108
IBM	Intl Business Machines	5,526	$962K	0.2%	$109.28	+4.7%	COM	459200101
ABT	Abbott Laboratories	21,560	$957K	0.2%	$30.07	+22.8%	COM	002824100
DUK	Duke Energy Corp	11,590	$950K	0.2%	$51.02	+8.4%	COM	26441C204
—	Dow Chemical Co	14,714	$935K	0.2%	$32.17	—	COM	260543103
—	United Technologies Corp	8,273	$928K	0.2%	$109.12	—	COM	913017109
BK	Bank of New York Mellon Corp	19,450	$919K	0.2%	$21.98	+68.2%	COM	064058100
—	Du Pont E I de Nemours & Co	11,324	$910K	0.2%	$52.71	—	COM	263534109
PEP	PepsiCo Inc	7,828	$876K	0.2%	$60.14	+36.2%	COM	713448108
KIQSF	Kelso Technologies Inc	1,085,880	$836K	0.2%	$3.43	-72.9%	COM	48826D201
VZ	Verizon Communications Inc	16,543	$806K	0.2%	$26.97	+16.6%	COM	92343V104
TXN	Texas Instruments Inc	9,200	$741K	0.1%	$25.38	+138.9%	COM	882508104
IEUR	iShares Core MSCI Euro	16,118	$709K	0.1%	$43.99	—	ETF-EQ	46434V738
WY	Weyerhaeuser Co	20,200	$686K	0.1%	$21.16	+8.8%	COM	962166104
MDY	SPDR S&P Mid Cap 400 ETF Tr	2,009	$628K	0.1%	$216.77	—	ETF-EQ	78467Y107
T	AT&T Inc	14,874	$618K	0.1%	$11.79	+42.0%	COM	00206R102
PM	Philip Morris Intl Inc	5,461	$617K	0.1%	$61.40	+6.8%	COM	718172109
MMM	3M Co	3,177	$608K	0.1%	$69.12	+64.4%	COM	88579Y101
SCHW	Schwab Charles Corp	14,500	$592K	0.1%	$31.79	+15.8%	COM	808513105
SO	Southern Co	10,700	$533K	0.1%	$29.45	+16.0%	COM	842587107
HRL	Hormel Foods Corp	15,325	$531K	0.1%	$28.51	0.0%	COM	440452100
CHRW	C H Robinson Worldwide Inc	6,800	$526K	0.1%	$53.95	+15.5%	COM	12541W209
TROW	Price T Rowe Group Inc	7,682	$524K	0.1%	$50.67	+0.7%	COM	74144T108
MO	Altria Group Inc	6,900	$493K	0.1%	$28.81	+33.8%	COM	02209S103
CSX	CSX Corp	10,400	$484K	0.1%	$9.79	+37.9%	COM	126408103
—	Royal Dutch Shell PLC Sp ADR A	8,732	$460K	0.1%	$67.32	—	ADR	780259206
—	Fleetcor Technologies Inc	2,910	$441K	0.1%	$152.14	—	COM	339041105
CAG	Conagra Foods Inc	10,600	$428K	0.1%	$17.69	+63.0%	COM	205887102
KMB	Kimberly Clark Corp	3,191	$420K	0.1%	$68.67	+34.8%	COM	494368103
BHP	BHP Billiton Ltd Sp ADR	11,000	$400K	0.1%	$25.73	—	ADR	088606108
—	iShares Gold Trust	33,307	$400K	0.1%	$11.88	—	ETF-COMM	464285105
IPAC	iShares Core MSCI Pac	7,403	$390K	0.1%	$52.68	—	ETF-EQ	46434V696
CHKP	Check Point Software Tech Ltd	3,750	$385K	0.1%	$49.72	+97.1%	COM	M22465104
DIA	SPDR DJIA Avg ETF	1,793	$370K	0.1%	$182.78	—	ETF-EQ	78467X109
INGR	Ingredion Inc	3,016	$363K	0.1%	$67.63	+80.8%	COM	457187102
MDT	Medtronic PLC	4,490	$362K	0.1%	$68.78	-9.3%	COM	G5960L103
SYK	Stryker Corp	2,690	$354K	0.1%	$114.51	0.0%	COM	863667101
NSRGY	Nestle SA Sp ADR	4,550	$349K	0.1%	$74.34	—	ADR	641069406
MKC	McCormick & Co Inc Non Vtg	3,500	$341K	0.1%	$40.90	0.0%	COM	579780206
CSCO	Cisco Systems Inc	10,078	$341K	0.1%	$15.59	+58.6%	COM	17275R102
GIS	General Mills Inc	5,769	$340K	0.1%	$33.40	+33.6%	COM	370334104
GOOG	Alphabet Inc Cap Stock Cl C	401	$333K	0.1%	$37.88	+7.5%	COM	02079K107
SLB	Schlumberger Ltd	4,250	$332K	0.1%	$58.54	+8.2%	COM	806857108
ITW	Illinois Tool Works Inc	2,455	$325K	0.1%	$70.89	+47.5%	COM	452308109
FHB	First Hawaiian Inc	10,710	$320K	0.1%	$18.31	+19.6%	COM	32051X108
AGG	iShares Barclays US Aggreg B	2,949	$320K	0.1%	$108.90	—	ETF-FI	464287226
COP	ConocoPhillips	6,188	$309K	0.1%	$42.38	-13.7%	COM	20825C104
IEF	iShares Barclays 7-10 Yr	2,863	$302K	0.1%	$102.49	—	ETF-FI	464287440
VB	Vanguard Small Cap ETF	2,154	$287K	0.1%	$133.24	—	ETF-EQ	922908751
IMO	Imperial Oil Ltd	9,251	$282K	0.1%	$30.07	-13.8%	COM	453038408
WMT	Wal-Mart Stores Inc	3,900	$281K	0.1%	$19.78	0.0%	COM	931142103
ADM	Archer Daniels Midland Co	6,000	$276K	0.1%	$23.37	+47.3%	COM	039483102
LQD	iShares iBoxx Inv Grade Corp B	2,308	$272K	0.1%	$113.69	—	ETF-FI	464287242
HII	Huntington Ingalls Industries	1,340	$268K	0.1%	$170.49	0.0%	COM	446413106
IFF	International Flavors & Fragra	2,000	$265K	0.1%	$76.67	+28.1%	COM	459506101
PSX	Phillips 66	3,253	$258K	0.1%	$39.02	+46.8%	COM	718546104
VIG	Vanguard Div Apprec ETF	2,700	$243K	0.0%	$90.00	—	ETF-EQ	921908844
SLV	iShares Silver Trust	14,010	$242K	0.0%	$17.90	—	ETF-COMM	46428Q109
VO	Vanguard Mid Cap ETF	1,700	$237K	0.0%	$120.00	—	ETF-EQ	922908629
BMY	Bristol-Myers Squibb Co	4,365	$237K	0.0%	$34.24	+16.6%	COM	110122108
—	GlaxoSmithKline PLC Sp ADR	5,625	$237K	0.0%	$49.96	—	ADR	37733W105
—	Hawaiian Holdings Inc	5,000	$232K	0.0%	$56.93	—	COM	419879101
HE	Hawaiian Elec Industries	6,816	$227K	0.0%	$30.73	+8.0%	COM	419870100
INDA	iShares MSCI India ETF	7,150	$225K	0.0%	$31.47	—	ETF-EQ	46429B598
—	Royal Dutch Shell PLC Sp ADR B	3,900	$218K	0.0%	$75.82	—	ADR	780259107
HSY	Hershey Co	2,000	$218K	0.0%	$79.47	+9.2%	COM	427866108
—	General Electric Co	7,065	$211K	0.0%	$31.50	—	COM	369604103
FRFHF	Fairfax Financial Holdings Ltd	460	$210K	0.0%	$401.66	0.0%	COM	303901102
IWB	iShares Russell 1000 ETF	1,545	$203K	0.0%	$131.39	—	ETF-EQ	464287622
—	PowerShares QQQ Ser 1	1,536	$203K	0.0%	$132.16	—	ETF-EQ	73935A104
PCAR	Paccar Inc	3,000	$202K	0.0%	$32.11	0.0%	COM	693718108
MFC	Manulife Financial Corp	10,066	$179K	0.0%	$15.41	+19.5%	COM	56501R106
VALE	Vale SA ADR	11,500	$109K	0.0%	$9.48	—	ADR	91912E105
—	CVR Partners LP	20,000	$93,000	0.0%	$9.36	—	COM	126633106