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 |
ABBVIE | COM | 00287Y109 | 11,910 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 22,009 | 404,584 | SH | SOLE | 404,584 | 0 | 0 | ||
AMEREN | COM | 023608102 | 8,839 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
AMGEN | COM | 031162100 | 90 | 650 | SH | SOLE | 650 | 0 | 0 | ||
APPLE | COM | 037833100 | 154 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 7,356 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
AT&T | COM | 00206R102 | 12,389 | 380,270 | SH | SOLE | 380,270 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 9,708 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 195 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 65 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BIOMED REALTY TRUST | COM | 09063H107 | 187 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
BLACKROCK INCOME TRUST | COM | 09247F100 | 182 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
BOEING | COM | 097023105 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BP ADR | COM | 055622104 | 14 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 143 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 75 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 1,053 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 8,775 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 12,010 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 15,170 | 577,900 | SH | SOLE | 577,900 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 140 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CSX | COM | 126408103 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DANAHER | COM | 235851102 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 7,236 | 110,780 | SH | SOLE | 110,780 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 7,331 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 12,237 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
DUKE REALTY | COM | 264411505 | 74 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 99 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,166 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 102 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 5,356 | 215,100 | SH | SOLE | 215,100 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 14,799 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 8,101 | 108,956 | SH | SOLE | 108,956 | 0 | 0 | ||
FEDERATED INVESTORS-CL B | COM | 314211103 | 9,609 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 15,440 | 612,222 | SH | SOLE | 612,222 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 13,421 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 137 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COM | 38259P508 | 64 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GOOGLE-CL C | COM | 38259P706 | 61 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HASBRO | COM | 418056107 | 15,149 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
HOME PROPERTY | COM | 437306103 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 13,000 | 431,320 | SH | SOLE | 431,320 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 14,483 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 8,499 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 162 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | COM | 464288661 | 4,402 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COM | 464288638 | 604 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ETF | COM | 464288513 | 274 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 93 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 4,105 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 109 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITT | COM | 450911201 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,692 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 19,487 | 319,617 | SH | SOLE | 319,617 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 12,649 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 8,141 | 294,100 | SH | SOLE | 294,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,513 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
L-3 COMMUNICATIONS TITAN | COM | 502424104 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 21,291 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 75 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 4,412 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS | COM | 570759100 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 7,159 | 214,330 | SH | SOLE | 214,330 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 15,075 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 12,575 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 9,128 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | COM | 552727109 | 73 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MFS GOVT MARKETS INC TRUST | COM | 552939100 | 67 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 91 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MFS MULTIMARKET INC TRUST | COM | 552737108 | 112 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 8,609 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 9,627 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 123 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 81 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 14,694 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 90 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PEPCO HOLDINGS | COM | 713291102 | 51 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 9,562 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
PFIZER | COM | 717081103 | 17,451 | 555,590 | SH | SOLE | 555,590 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 7,727 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 55 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 138 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,748 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 5,987 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 9,214 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,893 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
PUTMAN MASTER INTER INCOME TRUST | COM | 746909100 | 62 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | COM | 746853100 | 66 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 8,753 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 13,726 | 734,400 | SH | SOLE | 734,400 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 11,452 | 258,684 | SH | SOLE | 258,684 | 0 | 0 | ||
S&P 400 DEPOSITARY RECEIPTS | COM | 78467Y107 | 5,169 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 227 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 7,991 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 6,028 | 134,550 | SH | SOLE | 134,550 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 11,510 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 14,732 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 9,767 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 167 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TARGET | COM | 87612E106 | 19,500 | 247,900 | SH | SOLE | 247,900 | 0 | 0 | ||
TECO ENERGY | COM | 872375100 | 92 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 86 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD US TOTAL STOCK MKT | COM | 922908769 | 64 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,359 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
WA/CLAY US INFL-LNKD OPP & INC FUND | COM | 95766R104 | 204 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WA/CLAY US INFL-LNKD SEC & INC FUND | COM | 95766Q106 | 307 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 6,647 | 102,520 | SH | SOLE | 102,520 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 11,133 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 18,851 | 367,100 | SH | SOLE | 367,100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 115 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 7,742 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
WILLIAMS PARTNERS | COM | 96949L105 | 3,703 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | COM | 97717X701 | 2,831 | 51,801 | SH | SOLE | 51,801 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED | COM | 97717W851 | 2,734 | 56,192 | SH | SOLE | 56,192 | 0 | 0 | ||
HYG US 10/02/15 P83 | PUT | 464288953 | 9,204 | 1,105 | SH | Put | SOLE | 1,105 | 0 | 0 |