Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	175,461	$42.43M	7.4%	$233.05	—	ETF-EQ	78462F103
GOVT	iShares US Treas Bond ETF	1,617,342	$40.85M	7.1%	$25.06	—	ETF-FI	46429B267
BRK/B	Berkshire Hathaway Inc Cl B	194,196	$32.89M	5.7%	$113.95	+46.0%	COM	084670702
ISRG	Intuitive Surgical Inc	23,845	$22.3M	3.9%	$54.72	+75.6%	COM	46120E602
JNJ	Johnson & Johnson	166,311	$22M	3.8%	$63.29	+58.6%	COM	478160104
IEUR	iShares Core MSCI Euro	466,609	$21.87M	3.8%	$46.77	—	ETF-EQ	46434V738
DHR	Danaher Corp	243,108	$20.52M	3.6%	$29.16	+146.2%	COM	235851102
COST	Costco Wholesale Corp	124,642	$19.93M	3.5%	$92.93	+62.5%	COM	22160K105
HD	Home Depot Inc	116,633	$17.89M	3.1%	$87.15	+42.8%	COM	437076102
V	Visa Inc Cl A	189,186	$17.74M	3.1%	$60.89	+43.6%	COM	92826C839
NOC	Northrop Grumman Corp	69,001	$17.71M	3.1%	$119.31	+82.3%	COM	666807102
JPM	JPMorgan Chase & Co	192,419	$17.59M	3.1%	$47.62	+43.9%	COM	46625H100
—	Raytheon Co	108,330	$17.49M	3.1%	$104.02	—	COM	755111507
IEMG	iShares Core MSCI Emerg Mkt	339,042	$16.97M	3.0%	$48.11	—	ETF-EQ	46434G103
HUBB	Hubbell Inc	148,158	$16.77M	2.9%	$77.76	+24.5%	COM	443510607
IVV	iShares S&P 500 Index	56,472	$13.75M	2.4%	$219.63	—	ETF-EQ	464287200
RIO	Rio Tinto PLC Sp ADR	303,820	$12.86M	2.2%	$40.68	—	ADR	767204100
ACN	Accenture PLC Ireland Class A	96,240	$11.9M	2.1%	$94.00	+14.0%	COM	G1151C101
LMT	Lockheed Martin Corp	42,460	$11.79M	2.1%	$206.79	+5.6%	COM	539830109
MA	MasterCard Inc Cl A	96,695	$11.74M	2.0%	$77.80	+45.3%	COM	57636Q104
GOOGL	Alphabet Inc Cap Stock Cl A	12,169	$11.31M	2.0%	$38.57	+20.4%	COM	02079K305
AMZN	Amazon.com Inc	11,096	$10.74M	1.9%	$32.36	+47.4%	COM	023135106
CVS	CVS Caremark Corporation	122,425	$9.85M	1.7%	$59.14	+2.0%	COM	126650100
MSFT	Microsoft Corp	122,980	$8.477M	1.5%	$49.18	+26.7%	COM	594918104
AAPL	Apple Inc	58,283	$8.394M	1.5%	$26.73	+28.4%	COM	037833100
META	Facebook Inc Cl A	51,970	$7.846M	1.4%	$143.59	+2.8%	COM	30303M102
SCHW	Schwab Charles Corp	178,910	$7.686M	1.3%	$35.44	+0.9%	COM	808513105
XOM	Exxon Mobil Corp	92,906	$7.5M	1.3%	$53.40	+3.9%	COM	30231G102
GD	General Dynamics Corp	35,158	$6.965M	1.2%	$148.07	+9.4%	COM	369550108
XLF	Select Sector SPDR Financial	203,050	$5.009M	0.9%	$23.25	—	ETF-EQ	81369Y605
IJH	iShares S&P Mid Cap 400	23,569	$4.1M	0.7%	$166.55	—	ETF-EQ	464287507
IVW	iShares S&P 500 Growth	22,641	$3.098M	0.5%	$84.02	—	ETF-EQ	464287309
CVX	Chevron Corp	28,848	$3.01M	0.5%	$71.32	+2.6%	COM	166764100
IXUS	iShares Core MSCI Total Intern	49,193	$2.822M	0.5%	$57.37	—	ETF-EQ	46432F834
BOH	Bank Hawaii Corp	32,993	$2.737M	0.5%	$31.66	+83.4%	COM	062540109
SBUX	Starbucks Corp	46,096	$2.688M	0.5%	$44.43	+13.0%	COM	855244109
IVE	iShares S&P 500 Value	23,340	$2.45M	0.4%	$75.77	—	ETF-EQ	464287408
INTC	Intel Corp	72,162	$2.435M	0.4%	$22.25	+32.9%	COM	458140100
IJR	iShares S&P Small Cap 600	31,991	$2.243M	0.4%	$126.10	—	ETF-EQ	464287804
WFC	Wells Fargo & Co	39,341	$2.18M	0.4%	$29.48	+43.1%	COM	949746101
CLX	Clorox Co	15,651	$2.085M	0.4%	$68.33	+54.2%	COM	189054109
AMGN	Amgen Inc	11,286	$1.944M	0.3%	$94.08	+33.2%	COM	031162100
KO	Coca-Cola Co	43,081	$1.932M	0.3%	$27.95	+20.5%	COM	191216100
UNP	Union Pacific Corp	16,596	$1.807M	0.3%	$67.55	+33.4%	COM	907818108
ABBV	Abbvie Inc	23,903	$1.733M	0.3%	$29.93	+56.9%	COM	00287Y109
PG	Procter & Gamble Co	17,579	$1.532M	0.3%	$55.89	+25.5%	COM	742718109
VTI	Vanguard Total Stock Mkt	11,952	$1.487M	0.3%	$102.47	—	ETF-EQ	922908769
MRK	Merck & Co Inc	22,306	$1.43M	0.2%	$36.51	+27.5%	COM	58933Y105
TRV	Travelers Companies Inc	10,850	$1.373M	0.2%	$94.84	+7.4%	COM	89417E109
PFE	Pfizer Inc	40,094	$1.347M	0.2%	$16.57	+30.4%	COM	717081103
TIP	iShares Barclays TIPS Bond	10,859	$1.232M	0.2%	$114.63	—	ETF-FI	464287176
USB	US Bancorp Del	23,410	$1.215M	0.2%	$35.11	+5.3%	COM	902973304
CL	Colgate Palmolive Co	15,352	$1.138M	0.2%	$45.91	+32.1%	COM	194162103
DIS	The Walt Disney Co	10,380	$1.103M	0.2%	$91.09	+12.5%	COM	254687106
ABT	Abbott Laboratories	21,560	$1.048M	0.2%	$30.07	+29.4%	COM	002824100
BRK/A	Berkshire Hathaway Inc Cl A	4	$1.019M	0.2%	$175317.48	+42.4%	COM	084670108
LLY	Eli Lilly & Co	12,251	$1.008M	0.2%	$60.82	+17.2%	COM	532457108
BK	Bank of New York Mellon Corp	19,450	$992K	0.2%	$21.98	+72.7%	COM	064058100
DUK	Duke Energy Corp	11,554	$966K	0.2%	$51.02	+15.8%	COM	26441C204
—	United Technologies Corp	7,723	$943K	0.2%	$109.12	—	COM	913017109
—	Dow Chemical Co	14,714	$928K	0.2%	$32.17	—	COM	260543103
—	Du Pont E I de Nemours & Co	11,324	$914K	0.2%	$52.71	—	COM	263534109
PEP	PepsiCo Inc	7,856	$907K	0.2%	$60.14	+46.6%	COM	713448108
BMY	Bristol-Myers Squibb Co	15,760	$878K	0.2%	$38.33	+4.1%	COM	110122108
KIQSF	Kelso Technologies Inc	1,036,280	$832K	0.1%	$3.43	-77.7%	COM	48826D201
IPAC	iShares Core MSCI Pac	14,066	$762K	0.1%	$53.39	—	ETF-EQ	46434V696
VZ	Verizon Communications Inc	16,619	$742K	0.1%	$26.97	+9.5%	COM	92343V104
TXN	Texas Instruments Inc	9,200	$708K	0.1%	$25.38	+148.8%	COM	882508104
PM	Philip Morris Intl Inc	5,988	$703K	0.1%	$62.53	+18.8%	COM	718172109
MO	Altria Group Inc	9,301	$693K	0.1%	$31.52	+24.7%	COM	02209S103
MMM	3M Co	3,177	$661K	0.1%	$69.12	+80.4%	COM	88579Y101
WY	Weyerhaeuser Co	19,600	$657K	0.1%	$21.16	+13.6%	COM	962166104
MDY	SPDR S&P Mid Cap 400 ETF Tr	2,009	$638K	0.1%	$216.77	—	ETF-EQ	78467Y107
CSX	CSX Corp	10,333	$564K	0.1%	$9.79	+55.6%	COM	126408103
T	AT&T Inc	14,574	$550K	0.1%	$11.79	+35.1%	COM	00206R102
EBAY	eBay Inc	14,970	$523K	0.1%	$30.45	0.0%	COM	278642103
IBM	Intl Business Machines	3,378	$520K	0.1%	$109.28	-5.0%	COM	459200101
HRL	Hormel Foods Corp	15,225	$519K	0.1%	$28.51	-3.0%	COM	440452100
SO	Southern Co	10,700	$512K	0.1%	$29.45	+19.1%	COM	842587107
CHRW	C H Robinson Worldwide Inc	6,800	$467K	0.1%	$53.95	+7.1%	COM	12541W209
—	Royal Dutch Shell PLC Sp ADR A	8,732	$464K	0.1%	$67.32	—	ADR	780259206
GOOG	Alphabet Inc Cap Stock Cl C	479	$435K	0.1%	$39.12	+16.2%	COM	02079K107
—	Fleetcor Technologies Inc	2,910	$420K	0.1%	$152.14	—	COM	339041105
MDT	Medtronic PLC	4,662	$414K	0.1%	$68.74	-1.6%	COM	G5960L103
KMB	Kimberly Clark Corp	3,191	$412K	0.1%	$68.67	+40.1%	COM	494368103
NSRGY	Nestle SA Sp ADR	4,690	$409K	0.1%	$74.73	—	ADR	641069406
CHKP	Check Point Software Tech Ltd	3,750	$409K	0.1%	$49.72	+117.3%	COM	M22465104
SLV	iShares Silver Trust	26,010	$409K	0.1%	$16.90	—	ETF-COMM	46428Q109
—	iShares Gold Trust	33,307	$398K	0.1%	$11.88	—	ETF-COMM	464285105
BHP	BHP Billiton Ltd Sp ADR	11,000	$391K	0.1%	$25.73	—	ADR	088606108
DIA	SPDR DJIA Avg ETF	1,793	$382K	0.1%	$182.78	—	ETF-EQ	78467X109
CAG	Conagra Foods Inc	10,600	$379K	0.1%	$17.69	+59.0%	COM	205887102
SYK	Stryker Corp	2,690	$373K	0.1%	$114.51	+9.0%	COM	863667101
INGR	Ingredion Inc	3,016	$360K	0.1%	$67.63	+75.6%	COM	457187102
FHB	First Hawaiian Inc	11,310	$346K	0.1%	$18.41	+9.4%	COM	32051X108
MKC	McCormick & Co Inc Non Vtg	3,500	$341K	0.1%	$40.90	+5.0%	COM	579780206
CSCO	Cisco Systems Inc	10,500	$329K	0.1%	$15.97	+56.9%	COM	17275R102
ITW	Illinois Tool Works Inc	2,265	$324K	0.1%	$70.89	+59.9%	COM	452308109
AGG	iShares Barclays US Aggreg B	2,949	$323K	0.1%	$108.90	—	ETF-FI	464287226
IEF	iShares Barclays 7-10 Yr	2,865	$305K	0.1%	$102.49	—	ETF-FI	464287440
LQD	iShares iBoxx Inv Grade Corp B	2,518	$303K	0.1%	$114.25	—	ETF-FI	464287242
GIS	General Mills Inc	5,347	$296K	0.1%	$33.40	+25.7%	COM	370334104
WMT	Wal-Mart Stores Inc	3,900	$295K	0.1%	$19.78	+11.3%	COM	931142103
VB	Vanguard Small Cap ETF	2,154	$292K	0.1%	$133.24	—	ETF-EQ	922908751
SLB	Schlumberger Ltd	4,381	$288K	0.1%	$58.46	-4.5%	COM	806857108
—	Bard C R Inc	900	$284K	0.0%	$193.90	—	COM	067383109
COP	ConocoPhillips	6,188	$272K	0.0%	$42.38	-16.3%	COM	20825C104
IMO	Imperial Oil Ltd	9,251	$270K	0.0%	$30.07	-21.7%	COM	453038408
IFF	International Flavors & Fragra	2,000	$270K	0.0%	$76.67	+42.1%	COM	459506101
PSX	Phillips 66	3,253	$269K	0.0%	$39.02	+44.3%	COM	718546104
VIG	Vanguard Div Apprec ETF	2,700	$250K	0.0%	$90.00	—	ETF-EQ	921908844
ADM	Archer Daniels Midland Co	6,000	$248K	0.0%	$23.37	+42.3%	COM	039483102
—	GlaxoSmithKline PLC Sp ADR	5,625	$243K	0.0%	$49.96	—	ADR	37733W105
VO	Vanguard Mid Cap ETF	1,700	$242K	0.0%	$120.00	—	ETF-EQ	922908629
—	Hawaiian Holdings Inc	5,000	$235K	0.0%	$56.93	—	COM	419879101
EWC	iShares MSCI CDA Index	8,731	$234K	0.0%	$26.80	—	ETF-EQ	464286509
INDA	iShares MSCI India ETF	7,150	$230K	0.0%	$31.47	—	ETF-EQ	46429B598
HE	Hawaiian Elec Industries	6,816	$221K	0.0%	$30.73	+8.2%	COM	419870100
BA	Boeing Co	1,100	$218K	0.0%	$174.89	0.0%	COM	097023105
HSY	Hershey Co	2,000	$215K	0.0%	$79.47	+13.0%	COM	427866108
—	Royal Dutch Shell PLC Sp ADR B	3,900	$212K	0.0%	$75.82	—	ADR	780259107
—	PowerShares QQQ Ser 1	1,536	$211K	0.0%	$132.16	—	ETF-EQ	73935A104
IWB	iShares Russell 1000 ETF	1,545	$209K	0.0%	$131.39	—	ETF-EQ	464287622
NSC	Norfolk Southern Corp	1,680	$204K	0.0%	$98.76	0.0%	COM	655844108
MFC	Manulife Financial Corp	10,066	$189K	0.0%	$15.41	+14.4%	COM	56501R106
—	CVR Partners LP	17,213	$60,000	0.0%	$9.36	—	COM	126633106