The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vanguard Intermediate Corp Bon ETF 92206C870 220 2,530 SH   SOLE   2,530 0 0
Vanguard Intermediate-Term Bon ETF 921937819 374 4,340 SH   SOLE   4,340 0 0
Vanguard Long-Term Bond Fund ETF 921937793 3,380 36,332 SH   SOLE   36,332 0 0
Vanguard Short-Term Bond ETF ETF 921937827 264 3,279 SH   SOLE   2,379 0 900
3M Co COM 88579Y101 1,272 7,634 SH   SOLE   7,634 0 0
AbbVie Inc COM 00287Y109 4,899 85,762 SH   SOLE   80,662 0 5,100
Accenture PLC COM G1151C101 5,508 47,730 SH   SOLE   40,930 0 6,800
Aetna Inc COM 00817Y108 7,657 68,150 SH   SOLE   64,250 0 3,900
Alphabet Inc Cl A COM 02079K305 10,340 13,553 SH   SOLE   12,810 0 743
Alphabet Inc Cl C COM 02079K107 12,409 16,658 SH   SOLE   15,818 0 840
Amazon.com COM 023135106 227 382 SH   SOLE   378 0 4
Amgen Inc COM 031162100 4,568 30,470 SH   SOLE   29,670 0 800
Aon PLC COM G0408V102 2,636 25,240 SH   SOLE   25,240 0 0
Apache Corp COM 037411105 314 6,435 SH   SOLE   5,935 0 500
Apple Inc COM 037833100 15,024 137,852 SH   SOLE   129,722 0 8,130
Arch Capital Group Ltd COM G0450A105 2,371 33,351 SH   SOLE   29,651 0 3,700
Automatic Data Processing Inc COM 053015103 5,870 65,430 SH   SOLE   57,630 0 7,800
Autozone Inc COM 053332102 210 263 SH   SOLE   263 0 0
BHP Billiton Ltd Spon ADR COM 088606108 2,722 105,093 SH   SOLE   94,993 0 10,100
Becton Dickinson & Co COM 075887109 3,705 24,401 SH   SOLE   20,801 0 3,600
Berkshire Hathaway Cl A COM 084670108 640 3 SH   SOLE   3 0 0
Berkshire Hathaway Cl B COM 084670702 6,660 46,941 SH   SOLE   44,741 0 2,200
CVS Health Corp COM 126650100 12,376 119,306 SH   SOLE   108,606 0 10,700
CYS Investments Inc COM 12673A108 146 17,900 SH   SOLE   17,900 0 0
Caterpillar Inc COM 149123101 222 2,900 SH   SOLE   2,900 0 0
Centene Corp COM 15135B101 322 5,225 SH   SOLE   5,150 0 75
Chevron Corp COM 166764100 6,229 65,291 SH   SOLE   59,791 0 5,500
Clorox Co COM 189054109 1,143 9,068 SH   SOLE   9,068 0 0
Coca-Cola Co COM 191216100 4,991 107,598 SH   SOLE   98,598 0 9,000
Colgate-Palmolive Co COM 194162103 1,287 18,210 SH   SOLE   18,210 0 0
ConocoPhillips COM 20825C104 2,691 66,820 SH   SOLE   61,420 0 5,400
Costco Wholesale Corp COM 22160K105 2,671 16,949 SH   SOLE   16,442 0 507
Danaher Corp COM 235851102 5,834 61,505 SH   SOLE   55,705 0 5,800
Dave & Buster's Entertainment COM 238337109 291 7,500 SH   SOLE   7,325 0 175
Deere & Co COM 244199105 583 7,575 SH   SOLE   7,575 0 0
Dominion Resources Inc COM 25746U109 1,502 19,992 SH   SOLE   18,992 0 1,000
Dorman Products Inc COM 258278100 221 4,060 SH   SOLE   4,060 0 0
Duke Energy Corp COM 26441C105 844 10,461 SH   SOLE   9,461 0 1,000
EMC Corp COM 268648102 47,665 1,788,563 SH   SOLE   1,743,013 0 45,550
Ensco PLC - Cl A COM G31575106 650 62,710 SH   SOLE   59,410 0 3,300
Enterprise Products Partners L COM 293792107 461 18,720 SH   SOLE   18,720 0 0
Exxon Mobil Corp COM 30231G102 5,885 70,400 SH   SOLE   62,700 0 7,700
General Electric Co COM 369604103 553 17,402 SH   SOLE   17,402 0 0
Gentherm Inc COM 37253a103 276 6,635 SH   SOLE   6,535 0 100
Genuine Parts Co COM 372460105 263 2,650 SH   SOLE   2,650 0 0
Gilead Sciences Inc COM 375558103 6,520 70,975 SH   SOLE   66,825 0 4,150
Goldcorp Inc COM 380956409 222 13,650 SH   SOLE   13,650 0 0
Hawaiian Electric Inds COM 419870100 284 8,773 SH   SOLE   8,773 0 0
Honeywell Intl Inc COM 438516106 4,891 43,650 SH   SOLE   39,680 0 3,970
Intel Corp COM 458140100 699 21,616 SH   SOLE   21,616 0 0
Intl Business Machines Corp COM 459200101 274 1,809 SH   SOLE   1,809 0 0
Johnson & Johnson COM 478160104 12,476 115,303 SH   SOLE   103,303 0 12,000
Kimberly Clark Corp COM 494368103 1,663 12,361 SH   SOLE   11,361 0 1,000
Kinder Morgan, Inc COM 49456b101 575 32,189 SH   SOLE   32,047 0 142
Kroger Co COM 501044101 1,221 31,917 SH   SOLE   31,917 0 0
Liberty Global Plc Cl A COM 530555101 531 13,805 SH   SOLE   13,705 0 100
Lowe's Companies Inc COM 548661107 1,133 14,956 SH   SOLE   14,956 0 0
Magellen Midstream Partners LP COM 559080106 1,500 21,809 SH   SOLE   21,809 0 0
McDonalds Corp COM 580135101 811 6,450 SH   SOLE   6,450 0 0
McKesson Corp COM 58155Q103 2,021 12,855 SH   SOLE   11,455 0 1,400
Medivation Inc COM 58501n101 658 14,300 SH   SOLE   12,300 0 2,000
Medtronic Plc COM G5960L103 2,455 32,727 SH   SOLE   32,027 0 700
Merck & Co Inc COM 58933Y105 2,838 53,647 SH   SOLE   44,647 0 9,000
Microsoft Corp COM 594918104 13,309 240,965 SH   SOLE   219,265 0 21,700
Mosaic Co COM 61945C103 275 10,200 SH   SOLE   8,700 0 1,500
Nestle SA-Spons ADR COM 641069406 671 9,000 SH   SOLE   9,000 0 0
New Gold Inc COM 644535106 57 15,200 SH   SOLE   15,200 0 0
NextEra Energy Inc COM 65339f101 1,419 11,990 SH   SOLE   11,990 0 0
Nike Inc Cl B COM 654106103 3,022 49,170 SH   SOLE   47,170 0 2,000
Novartis Ag - ADR COM 66987V109 543 7,493 SH   SOLE   7,493 0 0
Oaktree Capital Group LLC COM 674001201 229 4,650 SH   SOLE   4,650 0 0
Occidental Petroleum Corp COM 674599105 3,423 50,025 SH   SOLE   47,325 0 2,700
Omega Protein Corp COM 68210P107 188 11,125 SH   SOLE   11,125 0 0
Oracle Corp COM 68389X105 9,577 234,106 SH   SOLE   214,106 0 20,000
PepsiCo Inc COM 713448108 8,245 80,451 SH   SOLE   73,451 0 7,000
Pfizer Inc COM 717081103 926 31,258 SH   SOLE   10,958 0 20,300
Philip Morris Intl Inc COM 718172109 4,873 49,666 SH   SOLE   43,366 0 6,300
Procter & Gamble Co COM 742718109 993 12,062 SH   SOLE   11,162 0 900
Royal Gold Inc COM 780287108 247 4,825 SH   SOLE   4,825 0 0
Schlumberger Ltd COM 806857108 2,515 34,108 SH   SOLE   30,923 0 3,185
Southern Co COM 842587107 402 7,774 SH   SOLE   7,774 0 0
Stryker Corp COM 863667101 601 5,600 SH   SOLE   0 0 5,600
Total SA - ADR COM 89151E109 2,079 45,776 SH   SOLE   41,976 0 3,800
Union Pacific Corp COM 907818108 526 6,606 SH   SOLE   806 0 5,800
Verizon Communications Inc COM 92343V104 5,517 102,021 SH   SOLE   93,671 0 8,350
Visa Inc Cl A COM 92826C839 13,634 178,273 SH   SOLE   161,973 0 16,300
Wal-Mart Stores Inc COM 931142103 490 7,154 SH   SOLE   7,154 0 0
Walgreens Boots Alliance Inc COM 931427108 750 8,901 SH   SOLE   8,901 0 0
Walt Disney Company COM 254687106 4,255 42,847 SH   SOLE   39,790 0 3,057
Weatherford Intl PLC COM G48833100 78 10,000 SH   SOLE   10,000 0 0
Wells Fargo & Co COM 949746101 577 11,925 SH   SOLE   925 0 11,000
Yamana Gold Inc COM 98462Y100 132 43,300 SH   SOLE   42,800 0 500
SPDR Gold Trust ETF 78463V107 1,712 14,550 SH   SOLE   13,800 0 750
SPDR S&P 500 ETF Trust ETF 78462F103 218 1,059 SH   SOLE   582 0 477
iShares Tr S&P 500 Index Fund ETF 464287200 427 2,066 SH   SOLE   2,066 0 0