The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 792 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 551 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 526 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Vanguard Long-Term Corporate B | ETF | 92206C813 | 735 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
Vanguard Long-Term Government | ETF | 92206C847 | 307 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 633 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 537 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 326 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 4,914 | 66,729 | SH | SOLE | 58,829 | 0 | 7,900 | ||
Aetna Inc | COM | 00817Y108 | 431 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
American Express Co | COM | 025816109 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 3,681 | 32,890 | SH | SOLE | 31,590 | 0 | 1,300 | ||
Annaly Capital Management Inc | COM | 035710409 | 747 | 64,525 | SH | SOLE | 63,625 | 0 | 900 | ||
Aon PLC | COM | G0408V102 | 1,472 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 978 | 11,490 | SH | SOLE | 10,390 | 0 | 1,100 | ||
Apple Inc | COM | 037833100 | 10,042 | 21,064 | SH | SOLE | 19,914 | 0 | 1,150 | ||
Arch Capital Group Ltd | COM | G0450A105 | 2,249 | 41,550 | SH | SOLE | 37,050 | 0 | 4,500 | ||
Arris Group Inc | COM | 04270V106 | 196 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,752 | 79,463 | SH | SOLE | 71,663 | 0 | 7,800 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 7,454 | 112,088 | SH | SOLE | 101,738 | 0 | 10,350 | ||
Becton Dickinson & Co | COM | 075887109 | 3,007 | 30,061 | SH | SOLE | 26,011 | 0 | 4,050 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 511 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,447 | 39,181 | SH | SOLE | 37,281 | 0 | 1,900 | ||
Blucora Inc | COM | 095229100 | 279 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 6,325 | 111,451 | SH | SOLE | 101,551 | 0 | 9,900 | ||
CYS Investments Inc | COM | 12673A108 | 169 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,239 | 67,808 | SH | SOLE | 62,208 | 0 | 5,600 | ||
Chicago Bridge & Iron-Ny Shr | COM | 167250109 | 299 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 212 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 564 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,270 | 86,315 | SH | SOLE | 77,815 | 0 | 8,500 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,178 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,609 | 66,312 | SH | SOLE | 59,912 | 0 | 6,400 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,685 | 14,627 | SH | SOLE | 14,427 | 0 | 200 | ||
Covidien PLC | COM | G2554F105 | 624 | 10,240 | SH | SOLE | 10,090 | 0 | 150 | ||
Deere & Co | COM | 244199105 | 1,146 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,225 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 293 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 544 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 45,466 | 1,778,795 | SH | SOLE | 1,733,095 | 0 | 45,700 | ||
Emerson Electric Co | COM | 291011104 | 1,025 | 15,835 | SH | SOLE | 15,335 | 0 | 500 | ||
Energold Drilling Corp | COM | 29268A103 | 85 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | ||
Ensco PLC - Cl A | COM | G31575106 | 3,864 | 71,885 | SH | SOLE | 65,585 | 0 | 6,300 | ||
Enterprise Products Partners L | COM | 293792107 | 556 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
Evolution Petroleum Corp | COM | 30049A107 | 172 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,167 | 83,296 | SH | SOLE | 76,196 | 0 | 7,100 | ||
General Electric Co | COM | 369604103 | 535 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 423 | 5,225 | SH | SOLE | 5,025 | 0 | 200 | ||
GlaxoSmithKline PLC - SPON ADR | COM | 37733W105 | 472 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 311 | 11,950 | SH | SOLE | 11,450 | 0 | 500 | ||
Google Inc Cl A | COM | 38259P508 | 12,549 | 14,327 | SH | SOLE | 13,552 | 0 | 775 | ||
Hawaiian Electric Inds | COM | 419870100 | 303 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
Hercules Offshore Inc | COM | 427093109 | 98 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
ION Geophysical Corp | COM | 462044108 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 715 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 2,978 | 16,082 | SH | SOLE | 14,882 | 0 | 1,200 | ||
Johnson & Johnson | COM | 478160104 | 10,096 | 116,465 | SH | SOLE | 104,965 | 0 | 11,500 | ||
Kimberly Clark Corp | COM | 494368103 | 1,164 | 12,356 | SH | SOLE | 12,156 | 0 | 200 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 226 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 643 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
Liberty Global Plc | COM | G5480U104 | 718 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 712 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,306 | 23,136 | SH | SOLE | 22,336 | 0 | 800 | ||
McDonalds Corp | COM | 580135101 | 5,935 | 61,688 | SH | SOLE | 55,088 | 0 | 6,600 | ||
Merck & Co Inc | COM | 58933Y105 | 4,400 | 92,420 | SH | SOLE | 82,870 | 0 | 9,550 | ||
Microsoft Corp | COM | 594918104 | 8,375 | 251,662 | SH | SOLE | 230,362 | 0 | 21,300 | ||
Mosaic Co | COM | 61945C103 | 450 | 10,450 | SH | SOLE | 8,950 | 0 | 1,500 | ||
Nestle SA-Spons ADR | COM | 641069406 | 622 | 8,940 | SH | SOLE | 8,690 | 0 | 250 | ||
Newmont Mining Corp | COM | 651639106 | 1,255 | 44,675 | SH | SOLE | 40,875 | 0 | 3,800 | ||
NextEra Energy Inc | COM | 65339f101 | 1,185 | 14,783 | SH | SOLE | 14,483 | 0 | 300 | ||
Nike Inc Cl B | COM | 654106103 | 2,206 | 30,370 | SH | SOLE | 29,170 | 0 | 1,200 | ||
Noble Corp | COM | H5833N103 | 328 | 8,675 | SH | SOLE | 8,425 | 0 | 250 | ||
Novartis Ag - ADR | COM | 66987V109 | 911 | 11,870 | SH | SOLE | 11,670 | 0 | 200 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,520 | 48,322 | SH | SOLE | 45,222 | 0 | 3,100 | ||
Omega Protein Corp | COM | 68210P107 | 162 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 7,383 | 222,591 | SH | SOLE | 202,291 | 0 | 20,300 | ||
Osisko Mining Corp | COM | 688278100 | 105 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Pacific Drilling S.A. | COM | L7257P106 | 135 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 111 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,724 | 72,001 | SH | SOLE | 65,901 | 0 | 6,100 | ||
Pfizer Inc | COM | 717081103 | 312 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 6,153 | 71,058 | SH | SOLE | 63,758 | 0 | 7,300 | ||
Phillips 66 | COM | 718546104 | 240 | 4,150 | SH | SOLE | 3,950 | 0 | 200 | ||
Praxair Inc | COM | 74005P104 | 378 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Primero Mining Corp | COM | 74164W106 | 118 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 876 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,951 | 43,830 | SH | SOLE | 41,680 | 0 | 2,150 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 220 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
Rosetta Resources Inc | COM | 777779307 | 212 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,113 | 23,918 | SH | SOLE | 20,768 | 0 | 3,150 | ||
Southern Co | COM | 842587107 | 429 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 355 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 379 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Target Corp | COM | 87612E106 | 210 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Teva Pharmaceutical Ind Ltd- S | COM | 881624209 | 1,524 | 40,341 | SH | SOLE | 38,241 | 0 | 2,100 | ||
Total SA - ADR | COM | 89151E109 | 3,671 | 63,385 | SH | SOLE | 59,585 | 0 | 3,800 | ||
Verizon Communications Inc | COM | 92343V104 | 657 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
Visa Inc CL A | COM | 92826C839 | 9,598 | 50,224 | SH | SOLE | 45,524 | 0 | 4,700 | ||
Vodafone Group Plc-Sp ADR | COM | 92857W209 | 4,005 | 113,835 | SH | SOLE | 103,085 | 0 | 10,750 | ||
Wal-Mart Stores Inc | COM | 931142103 | 534 | 7,225 | SH | SOLE | 7,025 | 0 | 200 | ||
Walgreen Co | COM | 931422109 | 611 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 596 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 1,261 | 121,280 | SH | SOLE | 110,780 | 0 | 10,500 | ||
Yongye International Inc | COM | 98607B106 | 177 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 1,355 | 10,570 | SH | SOLE | 10,370 | 0 | 200 | ||
Vanguard Emerging Market | ETF | 922042858 | 341 | 8,490 | SH | SOLE | 8,090 | 0 | 400 | ||
iShares MSCI Japan Index Fund | ETF | 464286848 | 316 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
iShares Tr S&P 500 Index Fund | ETF | 464287200 | 257 | 1,520 | SH | SOLE | 1,520 | 0 | 0 |