Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	iShares US Treas Bond ETF	1,501,585	$37.62M	7.4%	$25.05	$24.98	+0.3%	ETF-FI	46429B267
BRK/B	Berkshire Hathaway Inc Cl B	188,612	$31.44M	6.2%	$166.68	$112.40	+48.3%	COM	084670702
JNJ	Johnson & Johnson	165,421	$20.6M	4.1%	$124.55 *	$63.29	+54.4%	COM	478160104
DHR	Danaher Corp	240,402	$20.56M	4.1%	$85.53 *	$28.68	+153.5%	COM	235851102
COST	Costco Wholesale Corp	116,124	$19.47M	3.9%	$167.69 *	$88.67	+61.4%	COM	22160K105
ISRG	Intuitive Surgical Inc	24,023	$18.41M	3.6%	$766.47 *	$54.72	+55.6%	COM	46120E602
HUBB	Hubbell Inc	153,328	$18.41M	3.6%	$120.05 *	$77.76	+28.7%	COM	443510607
HD	Home Depot Inc	119,032	$17.48M	3.5%	$146.83 *	$87.15	+36.4%	COM	437076102
V	Visa Inc Cl A	189,362	$16.83M	3.3%	$88.87 *	$60.89	+37.4%	COM	92826C839
NOC	Northrop Grumman Corp	69,694	$16.58M	3.3%	$237.84 *	$119.31	+73.1%	COM	666807102
—	Raytheon Co	108,117	$16.49M	3.3%	$152.50	$104.02	—	COM	755111507
JPM	JPMorgan Chase & Co	187,705	$16.49M	3.3%	$87.84 *	$47.09	+47.3%	COM	46625H100
DIS	The Walt Disney Co	129,694	$14.71M	2.9%	$113.39 *	$91.09	+16.5%	COM	254687106
IEMG	iShares Core MSCI Emerg Mkt	290,992	$13.91M	2.8%	$47.79	$46.06	+3.8%	ETF-EQ	46434G103
IVV	iShares S&P 500 Index	58,208	$13.81M	2.7%	$237.27	$214.78	+10.5%	ETF-EQ	464287200
RIO	Rio Tinto PLC Sp ADR	306,770	$12.48M	2.5%	$40.68	$42.49	-4.3%	ADR	767204100
GWW	Grainger W W Inc	53,040	$12.35M	2.4%	$232.77 *	$194.21	+5.1%	COM	384802104
ACN	Accenture PLC Ireland Class A	95,248	$11.42M	2.3%	$119.88 *	$93.86	+11.3%	COM	G1151C101
LMT	Lockheed Martin Corp	42,490	$11.37M	2.3%	$267.59 *	$206.79	+2.6%	COM	539830109
MA	MasterCard Inc Cl A	96,592	$10.86M	2.2%	$112.47 *	$77.80	+37.5%	COM	57636Q104
GOOGL	Alphabet Inc Cap Stock Cl A	12,092	$10.25M	2.0%	$847.83 *	$38.57	+9.1%	COM	02079K305
CVS	CVS Caremark Corporation	122,519	$9.618M	1.9%	$78.50 *	$59.14	+0.9%	COM	126650100
SPY	SPDR S&P 500 ETF Tr	40,263	$9.492M	1.9%	$235.75	$200.79	+17.4%	ETF-EQ	78462F103
AMZN	Amazon.com Inc	10,517	$9.324M	1.8%	$886.56 *	$31.51	+40.7%	COM	023135106
AAPL	Apple Inc	58,770	$8.443M	1.7%	$143.66 *	$26.73	+24.4%	COM	037833100
XOM	Exxon Mobil Corp	95,464	$7.829M	1.5%	$82.01 *	$53.40	+3.5%	COM	30231G102
MSFT	Microsoft Corp	115,965	$7.637M	1.5%	$65.86 *	$48.39	+23.2%	COM	594918104
GD	General Dynamics Corp	37,079	$6.941M	1.4%	$187.19 *	$148.07	+4.1%	COM	369550108
XLF	Select Sector SPDR Financial	225,350	$5.348M	1.1%	$23.73	$21.45	+10.6%	ETF-EQ	81369Y605
IJH	iShares S&P Mid Cap 400	18,691	$3.2M	0.6%	$171.21 *	$31.59	+8.4%	ETF-EQ	464287507
CVX	Chevron Corp	28,496	$3.06M	0.6%	$107.38 *	$71.30	+3.5%	COM	166764100
IVW	iShares S&P 500 Growth	22,666	$2.981M	0.6%	$131.52 *	$21.20	+55.1%	ETF-EQ	464287309
SBUX	Starbucks Corp	46,446	$2.712M	0.5%	$58.39 *	$44.43	+8.8%	COM	855244109
BOH	Bank Hawaii Corp	32,893	$2.709M	0.5%	$82.36 *	$31.66	+86.9%	COM	062540109
IVE	iShares S&P 500 Value	23,425	$2.437M	0.5%	$104.03	$75.90	+37.1%	ETF-EQ	464287408
INTC	Intel Corp	61,855	$2.231M	0.4%	$36.07 *	$21.03	+41.0%	COM	458140100
WFC	Wells Fargo & Co	38,922	$2.166M	0.4%	$55.65 *	$29.34	+48.6%	COM	949746101
CLX	Clorox Co	15,451	$2.083M	0.4%	$134.81 *	$67.85	+54.3%	COM	189054109
IJR	iShares S&P Small Cap 600	26,923	$1.862M	0.4%	$69.16	$64.17	+7.8%	ETF-EQ	464287804
KO	Coca-Cola Co	42,977	$1.824M	0.4%	$42.44 *	$27.95	+15.5%	COM	191216100
UNP	Union Pacific Corp	16,500	$1.748M	0.3%	$105.94 *	$67.55	+29.3%	COM	907818108
—	Bard C R Inc	6,510	$1.618M	0.3%	$248.54	$193.90	—	COM	067383109
PG	Procter & Gamble Co	17,779	$1.597M	0.3%	$89.83 *	$55.89	+27.1%	COM	742718109
ABBV	Abbvie Inc	23,664	$1.542M	0.3%	$65.16 *	$29.76	+51.5%	COM	00287Y109
AMGN	Amgen Inc	9,336	$1.532M	0.3%	$164.10 *	$87.55	+43.9%	COM	031162100
VTI	Vanguard Total Stock Mkt	12,385	$1.503M	0.3%	$121.36	$101.64	+19.4%	ETF-EQ	922908769
PFE	Pfizer Inc	40,078	$1.371M	0.3%	$34.21 *	$16.57	+33.4%	COM	717081103
TRV	Travelers Companies Inc	10,830	$1.305M	0.3%	$120.50 *	$94.84	+5.0%	COM	89417E109
TIP	iShares Barclays TIPS Bond	11,160	$1.28M	0.3%	$114.70	$111.72	+2.6%	ETF-FI	464287176
META	Facebook Inc Cl A	8,807	$1.251M	0.2%	$142.05	$123.65	+14.1%	COM	30303M102
USB	US Bancorp Del	22,710	$1.17M	0.2%	$51.52 *	$35.06	+5.4%	COM	902973304
LLY	Eli Lilly & Co	13,405	$1.127M	0.2%	$84.07 *	$60.82	+20.4%	COM	532457108
CL	Colgate Palmolive Co	15,201	$1.113M	0.2%	$73.22 *	$45.91	+29.6%	COM	194162103
MRK	Merck & Co Inc	15,744	$1M	0.2%	$63.52 *	$32.33	+43.2%	COM	58933Y105
BRK/A	Berkshire Hathaway Inc Cl A	4	$999K	0.2%	$249750.00	$175317.48	+42.5%	COM	084670108
IBM	Intl Business Machines	5,526	$962K	0.2%	$174.09 *	$109.28	+4.3%	COM	459200101
ABT	Abbott Laboratories	21,560	$957K	0.2%	$44.39 *	$30.07	+26.2%	COM	002824100
DUK	Duke Energy Corp	11,590	$950K	0.2%	$81.97 *	$51.02	+12.4%	COM	26441C204
—	Dow Chemical Co	14,714	$935K	0.2%	$63.54	$32.17	—	COM	260543103
—	United Technologies Corp	8,273	$928K	0.2%	$112.17	$109.12	—	COM	913017109
BK	Bank of New York Mellon Corp	19,450	$919K	0.2%	$47.25 *	$21.98	+70.1%	COM	064058100
—	Du Pont E I de Nemours & Co	11,324	$910K	0.2%	$80.36	$52.71	—	COM	263534109
PEP	PepsiCo Inc	7,828	$876K	0.2%	$111.91 *	$60.14	+42.6%	COM	713448108
KIQSF	Kelso Technologies Inc	1,085,880	$836K	0.2%	$0.77 *	$3.43	-72.9%	COM	48826D201
VZ	Verizon Communications Inc	16,543	$806K	0.2%	$48.72 *	$26.97	+13.3%	COM	92343V104
TXN	Texas Instruments Inc	9,200	$741K	0.1%	$80.54 *	$25.38	+148.9%	COM	882508104
IEUR	iShares Core MSCI Euro	16,118	$709K	0.1%	$43.99	$42.38	+3.8%	ETF-EQ	46434V738
WY	Weyerhaeuser Co	20,200	$686K	0.1%	$33.96 *	$21.16	+14.3%	COM	962166104
MDY	SPDR S&P Mid Cap 400 ETF Tr	2,009	$628K	0.1%	$312.59	$215.91	+44.7%	ETF-EQ	78467Y107
T	AT&T Inc	14,874	$618K	0.1%	$41.55 *	$11.79	+41.7%	COM	00206R102
PM	Philip Morris Intl Inc	5,461	$617K	0.1%	$112.98 *	$61.40	+17.8%	COM	718172109
MMM	3M Co	3,177	$608K	0.1%	$191.38 *	$69.12	+72.0%	COM	88579Y101
SCHW	Schwab Charles Corp	14,500	$592K	0.1%	$40.83 *	$31.79	+14.5%	COM	808513105
SO	Southern Co	10,700	$533K	0.1%	$49.81 *	$29.45	+17.5%	COM	842587107
HRL	Hormel Foods Corp	15,325	$531K	0.1%	$34.65 *	$28.51	-2.9%	COM	440452100
CHRW	C H Robinson Worldwide Inc	6,800	$526K	0.1%	$77.35 *	$53.95	+16.6%	COM	12541W209
TROW	Price T Rowe Group Inc	7,682	$524K	0.1%	$68.21 *	$50.67	-2.6%	COM	74144T108
MO	Altria Group Inc	6,900	$493K	0.1%	$71.45 *	$28.81	+32.9%	COM	02209S103
CSX	CSX Corp	10,400	$484K	0.1%	$46.54 *	$9.79	+40.7%	COM	126408103
—	Royal Dutch Shell PLC Sp ADR A	8,732	$460K	0.1%	$52.68	$67.32	—	ADR	780259206
—	Fleetcor Technologies Inc	2,910	$441K	0.1%	$151.55	$152.14	—	COM	339041105
CAG	Conagra Foods Inc	10,600	$428K	0.1%	$40.38 *	$17.69	+65.0%	COM	205887102
KMB	Kimberly Clark Corp	3,191	$420K	0.1%	$131.62 *	$68.67	+41.4%	COM	494368103
BHP	BHP Billiton Ltd Sp ADR	11,000	$400K	0.1%	$36.36	$29.96	+21.2%	ADR	088606108
—	iShares Gold Trust	33,307	$400K	0.1%	$12.01	$11.88	—	ETF-COMM	464285105
IPAC	iShares Core MSCI Pac	7,403	$390K	0.1%	$52.68	$51.63	+2.0%	ETF-EQ	46434V696
CHKP	Check Point Software Tech Ltd	3,750	$385K	0.1%	$102.67	$49.72	+106.5%	COM	M22465104
DIA	SPDR DJIA Avg ETF	1,793	$370K	0.1%	$206.36	$183.62	+12.4%	ETF-EQ	78467X109
INGR	Ingredion Inc	3,016	$363K	0.1%	$120.36	$67.63	+78.1%	COM	457187102
MDT	Medtronic PLC	4,490	$362K	0.1%	$80.62 *	$68.78	-6.0%	COM	G5960L103
SYK	Stryker Corp	2,690	$354K	0.1%	$131.60 *	$114.51	+4.5%	COM	863667101
NSRGY	Nestle SA Sp ADR	4,550	$349K	0.1%	$76.70	$72.30	+6.4%	ADR	641069406
MKC	McCormick & Co Inc Non Vtg	3,500	$341K	0.1%	$97.43 *	$40.90	+0.7%	COM	579780206
CSCO	Cisco Systems Inc	10,078	$341K	0.1%	$33.84 *	$15.59	+65.3%	COM	17275R102
GIS	General Mills Inc	5,769	$340K	0.1%	$58.94 *	$33.40	+29.0%	COM	370334104
GOOG	Alphabet Inc Cap Stock Cl C	401	$333K	0.1%	$830.42 *	$37.88	+8.7%	COM	02079K107
SLB	Schlumberger Ltd	4,250	$332K	0.1%	$78.12 *	$58.54	+3.7%	COM	806857108
ITW	Illinois Tool Works Inc	2,455	$325K	0.1%	$132.38 *	$70.89	+51.8%	COM	452308109
FHB	First Hawaiian Inc	10,710	$320K	0.1%	$29.88 *	$18.31	+12.3%	COM	32051X108
AGG	iShares Barclays US Aggreg B	2,949	$320K	0.1%	$108.51	$110.01	-1.4%	ETF-FI	464287226
COP	ConocoPhillips	6,188	$309K	0.1%	$49.94 *	$42.38	-10.7%	COM	20825C104
IEF	iShares Barclays 7-10 Yr	2,863	$302K	0.1%	$105.48	$102.79	+2.7%	ETF-FI	464287440
VB	Vanguard Small Cap ETF	2,154	$287K	0.1%	$133.24	$132.31	+0.7%	ETF-EQ	922908751
IMO	Imperial Oil Ltd	9,251	$282K	0.1%	$30.48 *	$30.07	-18.5%	COM	453038408
WMT	Wal-Mart Stores Inc	3,900	$281K	0.1%	$72.05 *	$19.78	+4.9%	COM	931142103
ADM	Archer Daniels Midland Co	6,000	$276K	0.1%	$46.00 *	$23.37	+51.9%	COM	039483102
LQD	iShares iBoxx Inv Grade Corp B	2,308	$272K	0.1%	$117.85	$116.52	+1.2%	ETF-FI	464287242
HII	Huntington Ingalls Industries	1,340	$268K	0.1%	$200.00 *	$170.49	-1.3%	COM	446413106
IFF	International Flavors & Fragra	2,000	$265K	0.1%	$132.50 *	$76.67	+38.8%	COM	459506101
PSX	Phillips 66	3,253	$258K	0.1%	$79.31 *	$39.02	+44.9%	COM	718546104
VIG	Vanguard Div Apprec ETF	2,700	$243K	0.0%	$90.00	$88.61	+1.5%	ETF-EQ	921908844
SLV	iShares Silver Trust	14,010	$242K	0.0%	$17.27	$16.28	+5.9%	ETF-COMM	46428Q109
BMY	Bristol-Myers Squibb Co	4,365	$237K	0.0%	$54.30 *	$34.24	+15.6%	COM	110122108
VO	Vanguard Mid Cap ETF	1,700	$237K	0.0%	$139.41 *	$30.50	+14.1%	ETF-EQ	922908629
—	GlaxoSmithKline PLC Sp ADR	5,625	$237K	0.0%	$42.13	$49.96	—	ADR	37733W105
—	Hawaiian Holdings Inc	5,000	$232K	0.0%	$46.40	$56.93	—	COM	419879101
HE	Hawaiian Elec Industries	6,816	$227K	0.0%	$33.30	$30.73	+8.4%	COM	419870100
INDA	iShares MSCI India ETF	7,150	$225K	0.0%	$31.47	$29.29	+7.5%	ETF-EQ	46429B598
HSY	Hershey Co	2,000	$218K	0.0%	$109.00 *	$79.47	+11.7%	COM	427866108
—	Royal Dutch Shell PLC Sp ADR B	3,900	$218K	0.0%	$55.90	$75.82	—	ADR	780259107
—	General Electric Co	7,065	$211K	0.0%	$29.87	$31.50	—	COM	369604103
FRFHF	Fairfax Financial Holdings Ltd	460	$210K	0.0%	$456.52 *	$401.66	-2.4%	COM	303901102
IWB	iShares Russell 1000 ETF	1,545	$203K	0.0%	$131.39	$129.50	+1.3%	ETF-EQ	464287622
—	PowerShares QQQ Ser 1	1,536	$203K	0.0%	$132.16	$132.16	—	ETF-EQ	73935A104
PCAR	Paccar Inc	3,000	$202K	0.0%	$67.33 *	$32.11	-0.4%	COM	693718108
MFC	Manulife Financial Corp	10,066	$179K	0.0%	$17.78	$15.41	+15.1%	COM	56501R106
VALE	Vale SA ADR	11,500	$109K	0.0%	$9.48	$9.95	-4.5%	ADR	91912E105
—	CVR Partners LP	20,000	$93,000	0.0%	$4.65	$9.36	—	COM	126633106