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 |
Occidental PTL | COM | 674599105 | 21,406 | 224,641 | SH | SOLE | 224,641 | 0 | 0 | ||
Apple | COM | 037833100 | 7,475 | 13,927 | SH | SOLE | 13,877 | 0 | 50 | ||
Google 'a' | COM | 38259P508 | 5,123 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 4,531 | 63,945 | SH | SOLE | 63,945 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 4,348 | 54,297 | SH | SOLE | 54,297 | 0 | 0 | ||
Lyondellbasell IndsCLA | COM | N53745100 | 3,920 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
Celgene | COM | 151020104 | 3,867 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
United Technologies | COM | 913017109 | 3,398 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,358 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
American Express | COM | 025816109 | 3,156 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
Ford Motor | COM | 345370860 | 3,149 | 201,850 | SH | SOLE | 201,850 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,097 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
Dun & Bradstreet Del | COM | 26483E100 | 2,981 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Intercontinental Ex | COM | 45866F104 | 2,915 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
McDonalds | COM | 580135101 | 3,189 | 32,528 | SH | SOLE | 29,428 | 0 | 3,100 | ||
Travelers Cos | COM | 89417E109 | 2,816 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
Actavis PLC Eur1 | COM | G0083B108 | 2,736 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
IBM | COM | 459200101 | 2,816 | 14,631 | SH | SOLE | 14,481 | 0 | 150 | ||
Discover Financial SVS | COM | 254709108 | 2,708 | 46,541 | SH | SOLE | 46,541 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 4,212 | 43,123 | SH | SOLE | 26,773 | 0 | 16,350 | ||
CVS Caremark | COM | 126650100 | 2,521 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
Comcast 'a' | COM | 20030N101 | 2,459 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
Linear Tech | COM | 535678106 | 2,433 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | ||
Chevron | COM | 166764100 | 4,534 | 38,128 | SH | SOLE | 20,128 | 0 | 18,000 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 2,408 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
DR Pepper Snapple Group | COM | 26138E109 | 2,389 | 43,866 | SH | SOLE | 43,866 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 2,378 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,262 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,188 | 32,758 | SH | SOLE | 32,183 | 0 | 575 | ||
3M | COM | 88579Y101 | 2,436 | 17,955 | SH | SOLE | 13,955 | 0 | 4,000 | ||
Salesforce Com | COM | 79466L302 | 1,885 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
iShares TSTS&P SMLCap 600 | COM | 464287804 | 1,862 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,433 | 34,944 | SH | SOLE | 18,644 | 0 | 16,300 | ||
Norfolk Southern | COM | 655844108 | 1,678 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,933 | 19,450 | SH | SOLE | 16,930 | 0 | 2,520 | ||
Moody's | COM | 615369105 | 1,586 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Praxair | COM | 74005P104 | 1,623 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
S P D R S&P 500 ETF TR | COM | 78462F103 | 1,566 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Actavis Inc | COM | G0083B108 | 1,557 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 1,602 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 1,275 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
Apache | COM | 037411105 | 1,116 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,440 | 25,373 | SH | SOLE | 18,793 | 0 | 6,580 | ||
Vodafone Group Spon | COM | 92857W308 | 1,090 | 29,624 | SH | SOLE | 27,529 | 0 | 2,095 | ||
Enterprise PRDSPTNSLP | COM | 293792107 | 983 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 982 | 20,644 | SH | SOLE | 19,634 | 0 | 1,010 | ||
Target | COM | 87612E106 | 925 | 15,293 | SH | SOLE | 14,693 | 0 | 600 | ||
Costco Wholesale | COM | 22160K105 | 959 | 8,587 | SH | SOLE | 8,387 | 0 | 200 | ||
Schwab US Large-Cap Equity ETF | COM | 808524201 | 795 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,174 | 45,343 | SH | SOLE | 30,043 | 0 | 15,300 | ||
Anadarko Petroleum | COM | 032511107 | 765 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
Intel | COM | 458140100 | 755 | 29,267 | SH | SOLE | 28,667 | 0 | 600 | ||
Wells Fargo & Co | COM | 949746101 | 728 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 771 | 14,850 | SH | SOLE | 13,915 | 0 | 935 | ||
SCH Intm US TRSR ETF | COM | 808524854 | 721 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 707 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
iShares Barclays TIPS BDFD | COM | 464287176 | 695 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 694 | 16,186 | SH | SOLE | 15,966 | 0 | 220 | ||
SPDR Gold Shares | COM | 78463V107 | 701 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
iShares TSTiBoxx Invest Top InvGdeCPRTBDFD | COM | 464287242 | 662 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
Sempra En | COM | 816851109 | 645 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
iShares S&P Midcap Growth | COM | 464287606 | 644 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 639 | 28,526 | SH | SOLE | 28,026 | 0 | 500 | ||
Abbott Laboratories | COM | 002824100 | 609 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 568 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 590 | 11,475 | SH | SOLE | 11,000 | 0 | 475 | ||
Coca Cola Company | COM | 191216100 | 605 | 15,646 | SH | SOLE | 14,346 | 0 | 1,300 | ||
Walgreen | COM | 931422109 | 537 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
IShares MSCI EAFE | COM | 464287465 | 610 | 9,079 | SH | SOLE | 7,490 | 0 | 1,589 | ||
First Solar Inc | COM | 336433107 | 498 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Visa 'a' | COM | 92826C839 | 477 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Cme Group | COM | 12572Q105 | 496 | 6,701 | SH | SOLE | 6,401 | 0 | 300 | ||
EMC | COM | 268648102 | 463 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
Du Pont E I De Nemour&co | COM | 263534109 | 444 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
Digital Realty TST | COM | 253868103 | 420 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 418 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
Donnelley R R & Sons Co | COM | 257867101 | 412 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 408 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 394 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 419 | 5,953 | SH | SOLE | 5,553 | 0 | 400 | ||
SPDR Series Trust ETF | COM | 78464A490 | 390 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 389 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 386 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 730 | 11,256 | SH | SOLE | 5,856 | 0 | 5,400 | ||
Ecolab | COM | 278865100 | 375 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 398 | 4,942 | SH | SOLE | 4,517 | 0 | 425 | ||
Altera Corp | COM | 021441100 | 362 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Schwab International Developed Equity ETF | COM | 808524805 | 361 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 380 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
iShares S&P Global Technology | COM | 464287291 | 351 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C204 | 339 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
Mckesson Corporation | COM | 58155Q103 | 335 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
AT&T | COM | 00206R102 | 333 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
iShares TSTS&P Midcap 400 | COM | 464287507 | 333 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 319 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
SCH US TIPS ETF | COM | 808524870 | 319 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
iShares TR Barclays Bond | COM | 464287457 | 309 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
Pricesmart Inc | COM | 741511109 | 305 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
Oracle | COM | 68389X105 | 301 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Buckeye Partners Uts L P | COM | 118230101 | 300 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 298 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
Medtronic | COM | 585055106 | 298 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 293 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
Mead Johnson Nutrition | COM | 582839106 | 291 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
GlaxoSmithKline PLC Adrf | COM | 37733W105 | 285 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 272 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
iShares S&P Smcap Growth | COM | 464287887 | 271 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 269 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
Nextera Energy | COM | 65339F101 | 355 | 3,715 | SH | SOLE | 2,795 | 0 | 920 | ||
Pfizer Incorporated | COM | 717081103 | 264 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 258 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
Microsoft | COM | 594918104 | 539 | 13,222 | SH | SOLE | 6,222 | 0 | 7,000 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 250 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Dominion Res | COM | 25746U109 | 243 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
iShares S&P Global Consumer Cyclical | COM | 464288745 | 243 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 240 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
Informatica Corp | COM | 45666Q102 | 238 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 236 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 233 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Market Vectors ETF | COM | 57060U522 | 232 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
iShares S&P Global Healthcare | COM | 464287325 | 232 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
Bank Of Hawaii | COM | 062540109 | 230 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 229 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR Dow Jones REIT | COM | 78464A607 | 229 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
H C P Inc | COM | 40414L109 | 375 | 9,679 | SH | SOLE | 5,879 | 0 | 3,800 | ||
iShares S&P Global Financial Services | COM | 464287333 | 221 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
Vanguard FTSE Developed Market S ETF | COM | 921943858 | 219 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
iShares TSTRussell 2000 IdxFD | COM | 464287655 | 212 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
iShares TSTS&P Mid Cap Val | COM | 464287705 | 208 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Vanguard Bond Index Fund | COM | 921937827 | 207 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 205 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Automatic Data Processing | COM | 53015103 | 865 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Baxter | COM | 71813109 | 877 | 11,920 | SH | SOLE | 0 | 0 | 11,920 |